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:2019-09-30
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)487,220,129.88  43,424,254.00    5.12
2002803东方红沪港深混合268,386,169.92  23,920,336.00    3.75
3100056富国低碳环保混合233,180,199.78  20,782,549.00    5.43
4161606融通行业景气混合224,803,942.44  20,036,002.00    9.57
5100020富国天益价值混合181,764,000.00  16,200,000.00    4.78
6002851南方品质优选灵活配置混合177,693,260.58  15,837,189.00    4.90
7169105东方红睿华沪港深混合(LOF)172,891,975.74  15,409,267.00    2.97
8161610融通领先成长混合(LOF)147,249,944.82  13,123,881.00    4.53
9005123南方优享分红灵活配置混合A118,134,796.56  10,528,948.00    4.97
10006587南方优享分红灵活配置混合C118,134,796.56  10,528,948.00    4.97
11001048富国新兴产业股票98,661,611.40  8,793,370.00    5.32
12001583安信新常态股票68,757,001.50  6,128,075.00    4.83
13100032富国中证红利指数增强55,785,840.00  4,972,000.00    1.49
14005587安信比较优势混合46,529,811.24  4,147,042.00    4.83
15398021中海能源策略混合46,299,240.24  4,126,492.00    3.74
16001476中银智能制造股票45,671,481.24  4,070,542.00    3.10
17001152融通新区域新经济灵活配置混合30,216,582.00  2,693,100.00    5.09
18159910嘉实深证基本面120ETF29,617,972.56  2,639,748.00    2.29
19005810南方瑞祥一年混合A26,847,384.30  2,392,815.00    4.21
20005811南方瑞祥一年混合C26,847,384.30  2,392,815.00    4.21
21159916深F60ETF22,128,891.84  1,972,272.00    2.91
22001277博时国企改革股票20,755,878.00  1,849,900.00    2.00
23502013长盛中证申万一带一路分级19,936,447.74  1,776,867.00    2.97
24502015长盛中证申万一带一路分级B19,936,447.74  1,776,867.00    2.97
25502014长盛中证申万一带一路分级A19,936,447.74  1,776,867.00    2.97
26007801大成中证红利指数C18,318,894.00  1,632,700.00    1.33
27090010大成中证红利指数A18,318,894.00  1,632,700.00    1.33
28004703南方兴盛先锋灵活配置混合15,660,954.54  1,395,807.00    4.90
29004357南方智慧精选灵活配置混合14,958,560.10  1,333,205.00    4.26
30003165鹏华弘嘉混合A11,760,725.46  1,048,193.00    2.27
31003166鹏华弘嘉混合C11,760,725.46  1,048,193.00    2.27
32001332鹏华弘信混合C11,220,000.00  1,000,000.00    2.17
33001331鹏华弘信混合A11,220,000.00  1,000,000.00    2.17
34003780鹏华兴悦定期开放混合11,220,000.00  1,000,000.00    2.60
35005619融通红利机会主题精选灵活配置混合C10,123,806.00  902,300.00    4.10
36005618融通红利机会主题精选灵活配置混合A10,123,806.00  902,300.00    4.10
37000532景顺长城优势企业混合9,807,402.00  874,100.00    3.28
38001327鹏华弘华混合A9,648,089.22  859,901.00    3.50
39001328鹏华弘华混合C9,648,089.22  859,901.00    3.50
40519918华夏兴和混合9,554,952.00  851,600.00    2.99
41006084融通研究优选混合9,357,480.00  834,000.00    4.56
42002955融通新趋势灵活配置混合9,165,618.00  816,900.00    3.62
43512890华泰柏瑞中证红利低波动ETF8,413,878.00  749,900.00    3.01
44003300华夏圆和混合8,124,458.10  724,105.00    1.39
45000993华宝稳健回报混合8,011,685.88  714,054.00    2.78
46000717融通转型三动力灵活配置混合7,879,806.00  702,300.00    4.04
47006818安信盈利驱动股票A7,735,068.00  689,400.00    5.03
48006819安信盈利驱动股票C7,735,068.00  689,400.00    5.03
49750001安信灵活配置混合7,616,136.00  678,800.00    4.18
50006022富国大盘价值量化精选混合7,488,228.00  667,400.00    1.70
51004047华夏新锦顺混合C7,455,690.00  664,500.00    1.39
52004046华夏新锦顺混合A7,455,690.00  664,500.00    1.39
53002410华夏新活力混合C7,432,128.00  662,400.00    1.41
54002409华夏新活力混合A7,432,128.00  662,400.00    1.41
55002839华夏新锦程混合C7,202,095.56  641,898.00    1.39
56002838华夏新锦程混合A7,202,095.56  641,898.00    1.39
57004049华夏新锦汇混合C6,264,126.00  558,300.00    1.38
58004048华夏新锦汇混合A6,264,126.00  558,300.00    1.38
59001470融通通鑫灵活配置混合6,138,462.00  547,100.00    0.51
60002049融通新机遇灵活配置混合6,047,580.00  539,000.00    0.53
61485114工银添颐债券A4,421,802.00  394,100.00    0.94
62485014工银添颐债券B4,421,802.00  394,100.00    0.94
63150276安信一带一路分级B4,327,486.68  385,694.00    2.79
64167503安信一带一路分级4,327,486.68  385,694.00    2.79
65150275安信一带一路分级A4,327,486.68  385,694.00    2.79
66080003长盛积极配置债券3,750,846.00  334,300.00    1.33
67005562创金合信中证红利低波动指数C3,735,138.00  332,900.00    2.89
68005561创金合信中证红利低波动指数A3,735,138.00  332,900.00    2.89
69001274民生加银新动力混合D3,722,796.00  331,800.00    4.74
70001273民生加银新动力混合A3,722,796.00  331,800.00    4.74
71080005长盛量化红利混合3,366,000.00  300,000.00    1.64
72260117景顺长城支柱产业混合3,014,814.00  268,700.00    2.49
73007466华泰柏瑞中证红利低波ETF联接A2,692,800.00  240,000.00    0.67
74007467华泰柏瑞中证红利低波ETF联接C2,692,800.00  240,000.00    0.67
75007143国投瑞银沪深300指数量化增强A2,605,284.00  232,200.00    1.43
76007144国投瑞银沪深300指数量化增强C2,605,284.00  232,200.00    1.43
77006157财通量化核心优选混合2,387,616.00  212,800.00    1.75
78001830融通跨界成长灵活配置混合2,256,342.00  201,100.00    4.88
79002211嘉实新财富混合1,915,613.04  170,732.00    3.46
80253061国联安信心增长债券B1,626,900.00  145,000.00    3.45
81253060国联安信心增长债券A1,626,900.00  145,000.00    3.45
82159913交银深证300价值ETF1,513,084.32  134,856.00    2.12
83001397建信精工制造指数增强1,267,860.00  113,000.00    1.47
84005033银华智能汽车量化股票发起式A1,113,921.60  99,280.00    6.94
85005034银华智能汽车量化股票发起式C1,113,921.60  99,280.00    6.94
86001615中欧睿尚定期开放混合1,097,316.00  97,800.00    1.61
87004521安信工业4.0主题沪港深混合A1,095,072.00  97,600.00    6.68
88004522安信工业4.0主题沪港深混合C1,095,072.00  97,600.00    6.68
89003362国联安睿利定开混合1,009,800.00  90,000.00    1.51
90161037富国中证高端制造指数增强型(LOF)970,530.00  86,500.00    2.31
91005998嘉实深证基本面120联接C762,960.00  68,000.00    0.06
92070023嘉实深证基本面120联接A762,960.00  68,000.00    0.06
93290010泰信中证200指数686,899.62  61,221.00    1.38
94002720国寿安保尊利增强回报债券A673,200.00  60,000.00    0.65
95002721国寿安保尊利增强回报债券C673,200.00  60,000.00    0.65
96005969创金合信工业周期股票C669,834.00  59,700.00    5.74
97005968创金合信工业周期股票A669,834.00  59,700.00    5.74
98530015建信深证基本面60ETF联接A583,440.00  52,000.00    0.08
99006363建信深证基本面60ETF联接C583,440.00  52,000.00    0.08
100519030海富通稳固收益债券401,676.00  35,800.00    0.39
101001124融通增强收益债券C388,212.00  34,600.00    0.71
102000142融通增强收益债券A388,212.00  34,600.00    0.71
103159953广发中证全指工业ETF298,452.00  26,600.00    1.52
104519134海富通富祥混合171,666.00  15,300.00    0.38
105160808长盛同瑞中证200指数分级155,329.68  13,844.00    1.55
106150065长盛同瑞B155,329.68  13,844.00    1.55
107150064长盛同瑞A155,329.68  13,844.00    1.55
108213010宝盈中证100指数增强A80,784.00  7,200.00    0.03
109007580宝盈中证100指数增强C80,784.00  7,200.00    0.03
110001797华融新利混合75,174.00  6,700.00    1.06
111000466融通通瑞债券A43,758.00  3,900.00    0.31
112000859融通通瑞债券C43,758.00  3,900.00    0.31
113519706交银深证300价值联接14,586.00  1,300.00    0.02