持有 潍柴动力(000338)的基金 |
报告期:2020-12-31 |
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(%) |
1 | 161606 | 融通行业景气混合A | 652,168,211.90 | 41,302,610.00 | 7.28 |
2 | 009277 | 融通行业景气混合C | 652,168,211.90 | 41,302,610.00 | 7.28 |
3 | 450002 | 国富弹性市值混合 | 194,363,310.14 | 12,309,266.00 | 2.99 |
4 | 510300 | 华泰柏瑞沪深300ETF | 171,901,514.07 | 10,886,733.00 | 0.38 |
5 | 009264 | 泓德瑞兴三年持有期混合 | 155,733,659.37 | 9,862,803.00 | 2.11 |
6 | 001852 | 融通中国风1号灵活配置混合A | 155,574,859.34 | 9,852,746.00 | 2.03 |
7 | 009273 | 融通中国风1号灵活配置混合C | 155,574,859.34 | 9,852,746.00 | 2.03 |
8 | 002989 | 融通通乾研究精选灵活配置混合 | 146,716,953.56 | 9,291,764.00 | 7.51 |
9 | 001256 | 泓德优选成长混合 | 135,026,779.69 | 8,551,411.00 | 3.61 |
10 | 510330 | 华夏沪深300ETF | 117,040,674.91 | 7,412,329.00 | 0.38 |
11 | 450003 | 国富潜力组合混合A | 109,704,198.79 | 6,947,701.00 | 3.56 |
12 | 960021 | 国富潜力组合混合H | 109,704,198.79 | 6,947,701.00 | 3.56 |
13 | 159919 | 嘉实沪深300ETF | 95,917,681.36 | 6,074,584.00 | 0.38 |
14 | 002803 | 东方红沪港深混合 | 90,775,131.00 | 5,748,900.00 | 1.16 |
15 | 159901 | 易方达深证100ETF | 90,286,241.02 | 5,717,938.00 | 0.92 |
16 | 159905 | 工银深证红利ETF | 82,005,554.48 | 5,193,512.00 | 2.00 |
17 | 450009 | 国富中小盘股票 | 81,119,546.00 | 5,137,400.00 | 2.23 |
18 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 78,950,000.00 | 5,000,000.00 | 0.28 |
19 | 150210 | 富国中证国有企业改革指数分级B | 78,874,208.00 | 4,995,200.00 | 1.52 |
20 | 150209 | 富国中证国有企业改革指数分级A | 78,874,208.00 | 4,995,200.00 | 1.52 |
21 | 470098 | 汇添富逆向投资混合 | 74,335,925.15 | 4,707,785.00 | 4.09 |
22 | 008382 | 融通产业趋势股票 | 63,395,523.64 | 4,014,916.00 | 7.85 |
23 | 161610 | 融通领先成长混合(LOF)A | 61,980,186.99 | 3,925,281.00 | 1.91 |
24 | 009241 | 融通领先成长混合(LOF)C | 61,980,186.99 | 3,925,281.00 | 1.91 |
25 | 006608 | 泓德研究优选混合 | 55,959,633.68 | 3,543,992.00 | 3.03 |
26 | 161604 | 融通深证100指数A | 55,930,327.44 | 3,542,136.00 | 0.89 |
27 | 004876 | 融通深证100指数C | 55,930,327.44 | 3,542,136.00 | 0.89 |
28 | 288002 | 华夏收入混合 | 49,566,594.27 | 3,139,113.00 | 1.79 |
29 | 001583 | 安信新常态股票 | 46,327,465.25 | 2,933,975.00 | 3.52 |
30 | 510310 | 易方达沪深300发起式ETF | 35,368,321.01 | 2,239,919.00 | 0.38 |
31 | 002808 | 泓德优势领航混合 | 34,689,051.00 | 2,196,900.00 | 3.02 |
32 | 008795 | 海富通阿尔法对冲混合C | 32,904,638.89 | 2,083,891.00 | 0.32 |
33 | 519062 | 海富通阿尔法对冲混合A | 32,904,638.89 | 2,083,891.00 | 0.32 |
34 | 161601 | 融通新蓝筹混合 | 31,795,644.03 | 2,013,657.00 | 1.54 |
35 | 960005 | 上投摩根双息平衡混合H | 30,291,867.59 | 1,918,421.00 | 2.54 |
36 | 373010 | 上投摩根双息平衡混合A | 30,291,867.59 | 1,918,421.00 | 2.54 |
37 | 257030 | 国联安优势混合 | 30,001,000.00 | 1,900,000.00 | 2.14 |
38 | 009960 | 银华多元机遇混合 | 29,821,136.11 | 1,888,609.00 | 0.65 |
39 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 28,350,945.00 | 1,795,500.00 | 0.14 |
40 | 008682 | 富国中证红利指数增强C | 27,818,822.00 | 1,761,800.00 | 0.68 |
41 | 100032 | 富国中证红利指数增强A | 27,818,822.00 | 1,761,800.00 | 0.68 |
42 | 000311 | 景顺长城沪深300指数增强 | 27,580,092.99 | 1,746,681.00 | 0.41 |
43 | 515380 | 泰康沪深300ETF | 27,258,277.00 | 1,726,300.00 | 0.38 |
44 | 009891 | 融通产业趋势臻选股票 | 26,713,522.00 | 1,691,800.00 | 1.55 |
45 | 007066 | 浦银安盛先进制造混合A | 25,455,485.33 | 1,612,127.00 | 2.74 |
46 | 007067 | 浦银安盛先进制造混合C | 25,455,485.33 | 1,612,127.00 | 2.74 |
47 | 009023 | 鹏华稳健回报混合 | 25,126,800.69 | 1,591,311.00 | 3.61 |
48 | 515150 | 富国中证国企一带一路ETF | 24,660,885.16 | 1,561,804.00 | 1.10 |
49 | 007230 | 兴全沪深300指数(LOF)C | 23,516,047.00 | 1,489,300.00 | 0.42 |
50 | 163407 | 兴全沪深300指数(LOF)A | 23,516,047.00 | 1,489,300.00 | 0.42 |
51 | 003165 | 鹏华弘嘉混合A | 23,492,251.47 | 1,487,793.00 | 3.04 |
52 | 003166 | 鹏华弘嘉混合C | 23,492,251.47 | 1,487,793.00 | 3.04 |
53 | 519671 | 银河沪深300价值指数 | 22,894,236.80 | 1,449,920.00 | 1.14 |
54 | 515330 | 天弘沪深300ETF | 22,691,809.00 | 1,437,100.00 | 0.38 |
55 | 002505 | 鹏华金鼎混合C | 22,104,484.16 | 1,399,904.00 | 3.62 |
56 | 002504 | 鹏华金鼎混合A | 22,104,484.16 | 1,399,904.00 | 3.62 |
57 | 002385 | 博时沪深300指数C | 21,911,783.00 | 1,387,700.00 | 0.34 |
58 | 050002 | 博时沪深300指数A | 21,911,783.00 | 1,387,700.00 | 0.34 |
59 | 960022 | 博时沪深300指数R | 21,911,783.00 | 1,387,700.00 | 0.34 |
60 | 159910 | 嘉实深证基本面120ETF | 20,581,443.92 | 1,303,448.00 | 2.20 |
61 | 510380 | 国寿安保沪深300ETF | 20,515,947.00 | 1,299,300.00 | 0.41 |
62 | 450011 | 国富研究精选混合 | 19,944,443.74 | 1,263,106.00 | 3.34 |
63 | 320011 | 诺安中小盘精选混合 | 19,895,400.00 | 1,260,000.00 | 4.29 |
64 | 009381 | 汇安核心资产混合A | 19,049,071.79 | 1,206,401.00 |   |