行情中心升级到1.1版! 官方博客
持有 潍柴动力(000338)的基金
  报告期:2019-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1169101东方红睿丰混合(LOF)565,339,434.66  45,999,954.00    5.34
2002803东方红沪港深混合305,527,384.44  24,859,836.00    4.28
3002851南方品质优选灵活配置混合296,503,648.58  24,125,602.00    7.01
4100020富国天益价值混合245,799,225.73  19,999,937.00    6.83
5169105东方红睿华沪港深混合(LOF)212,681,153.80  17,305,220.00    2.67
6005123南方优享分红灵活配置混合A210,078,033.48  17,093,412.00    7.00
7006587南方优享分红灵活配置混合C210,078,033.48  17,093,412.00    7.00
8100056富国低碳环保混合208,271,059.36  16,946,384.00    4.43
9161606融通行业景气混合A181,908,001.58  14,801,302.00    8.98
10510300华泰柏瑞沪深300ETF173,096,452.57  14,084,333.00    0.47
11006921南方智诚混合168,909,569.11  13,743,659.00    5.90
12161610融通领先成长混合(LOF)A167,769,327.49  13,650,881.00    5.18
13150209富国中证国有企业改革指数分级A141,236,680.00  11,492,000.00    1.92
14150210富国中证国有企业改革指数分级B141,236,680.00  11,492,000.00    1.92
15510330华夏沪深300ETF126,376,201.90  10,282,848.00    0.47
16159919嘉实沪深300ETF124,379,519.36  10,120,384.00    0.47
17001349富国改革动力混合122,900,000.00  10,000,000.00    4.83
18000311景顺长城沪深300指数增强122,699,279.72  9,983,668.00    1.37
19519001银华价值优选混合117,409,786.62  9,553,278.00    2.94
20159901易方达深证100ETF103,345,848.02  8,408,938.00    1.54
21001048富国新兴产业股票97,481,453.30  7,931,770.00    4.91
22150019银华锐进92,802,601.14  7,551,066.00    1.44
23150018银华稳进92,802,601.14  7,551,066.00    1.44
24161604融通深证100指数A83,740,815.44  6,813,736.00    1.65
25004876融通深证100指数C83,740,815.44  6,813,736.00    1.65
26100032富国中证红利指数增强A63,127,585.00  5,136,500.00    1.64
27000011华夏大盘精选混合61,449,262.60  4,999,940.00    1.18
28006540南方绩优混合C61,448,820.16  4,999,904.00    1.30
29202003南方绩优混合A61,448,820.16  4,999,904.00    1.30
30398021中海能源策略混合57,536,765.68  4,681,592.00    4.02
31960022博时沪深300指数R56,966,608.00  4,635,200.00    0.81
32002385博时沪深300指数C56,966,608.00  4,635,200.00    0.81
33050002博时沪深300指数A56,966,608.00  4,635,200.00    0.81
34006541南方成份精选混合C55,306,315.03  4,500,107.00    1.49
35202005南方成份精选混合A55,306,315.03  4,500,107.00    1.49
36005549富国成长优选三年定开混合54,065,897.62  4,399,178.00    2.48
37001409工银互联网加股票53,778,582.00  4,375,800.00    1.68
38151001银河稳健混合52,851,928.29  4,300,401.00    4.35
39519655银河服务混合50,389,000.00  4,100,000.00    3.89
40001476中银智能制造股票50,026,961.18  4,070,542.00    3.51
41570001诺德价值优势混合49,159,016.80  3,999,920.00    3.11
42501066东方红恒元五年定开混合49,158,390.01  3,999,869.00    3.11
43001118华宝事件驱动混合47,931,897.17  3,900,073.00    2.53
44005587安信比较优势混合46,806,981.18  3,808,542.00    4.09
45240010华宝行业精选混合45,268,986.00  3,683,400.00    2.77
46006590南方新优享灵活配置混合C43,140,394.87  3,510,203.00    1.42
47000527南方新优享灵活配置混合A43,140,394.87  3,510,203.00    1.42
48160610鹏华动力增长混合(LOF)42,943,718.00  3,494,200.00    3.05
49510310易方达沪深300发起式ETF41,940,067.44  3,412,536.00    0.47
50005811南方瑞祥一年混合C37,597,752.35  3,059,215.00    6.08
51005810南方瑞祥一年混合A37,597,752.35  3,059,215.00    6.08
52001188鹏华改革红利股票35,641,000.00  2,900,000.00    2.68
53159905工银深证红利ETF34,033,468.00  2,769,200.00    2.62
54001583安信新常态股票33,000,468.92  2,685,148.00    3.61
55378010上投摩根成长先锋混合31,364,080.00  2,552,000.00    1.03
56159910嘉实深证基本面120ETF30,058,242.92  2,445,748.00    2.52
57501029华宝标普中国A股红利机会指数(LOF)A28,472,243.00  2,316,700.00    1.20
58005125华宝标普中国A股红利机会指数(LOF)C28,472,243.00  2,316,700.00    1.20
59000955南方产业活力股票28,456,266.00  2,315,400.00    2.85
60180013银华领先策略混合26,134,685.00  2,126,500.00    2.94
61004357南方智慧精选灵活配置混合25,574,691.15  2,080,935.00    6.36
62510390平安沪深300ETF25,334,606.00  2,061,400.00    0.47
63004221长信量化先锋混合C23,356,370.73  1,900,437.00    0.98
64519983长信量化先锋混合A23,356,370.73  1,900,437.00    0.98