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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 潍柴动力(000338)的基金 |
报告期:2017-09-30 |
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(%) |
1 | 540006 | 汇丰晋信大盘股票A | 250,351,632.16 | 33,424,784.00 | 3.27 |
2 | 960000 | 汇丰晋信大盘股票H | 250,351,632.16 | 33,424,784.00 | 3.27 |
3 | 000849 | 汇丰晋信双核策略混合A | 239,151,116.12 | 31,929,388.00 | 2.98 |
4 | 000850 | 汇丰晋信双核策略混合C | 239,151,116.12 | 31,929,388.00 | 2.98 |
5 | 000311 | 景顺长城沪深300指数增强 | 160,390,897.45 | 21,414,005.00 | 2.78 |
6 | 001256 | 泓德优选成长混合 | 62,055,698.60 | 8,285,140.00 | 2.33 |
7 | 000652 | 博时裕隆混合 | 58,942,599.94 | 7,869,506.00 | 7.07 |
8 | 000978 | 景顺长城量化精选股票 | 50,808,415.00 | 6,783,500.00 | 2.57 |
9 | 002998 | 博时弘裕18定开债券A | 33,427,870.00 | 4,463,000.00 | 2.04 |
10 | 002999 | 博时弘裕18定开债券C | 33,427,870.00 | 4,463,000.00 | 2.04 |
11 | 110030 | 易方达沪深300量化增强 | 27,871,039.00 | 3,721,100.00 | 2.59 |
12 | 150274 | 鹏华一带一路分级B | 25,818,779.00 | 3,447,100.00 | 2.87 |
13 | 150273 | 鹏华一带一路分级A | 25,818,779.00 | 3,447,100.00 | 2.87 |
14 | 150275 | 安信一带一路分级A | 23,718,538.06 | 3,166,694.00 | 2.87 |
15 | 150276 | 安信一带一路分级B | 23,718,538.06 | 3,166,694.00 | 2.87 |
16 | 001277 | 博时国企改革股票 | 21,473,081.00 | 2,866,900.00 | 1.29 |
17 | 000313 | 华安沪深300增强C | 20,231,253.98 | 2,701,102.00 | 2.69 |
18 | 000312 | 华安沪深300增强A | 20,231,253.98 | 2,701,102.00 | 2.69 |
19 | 002808 | 泓德优势领航混合 | 15,968,680.00 | 2,132,000.00 | 1.72 |
20 | 002244 | 景顺长城低碳科技主题混合 | 14,231,000.00 | 1,900,000.00 | 6.98 |
21 | 001974 | 景顺长城量化新动力股票 | 12,831,868.00 | 1,713,200.00 | 2.47 |
22 | 002772 | 光大保德信产业新动力混合 | 11,984,000.00 | 1,600,000.00 | 3.71 |
23 | 519674 | 银河创新成长混合 | 11,684,400.00 | 1,560,000.00 | 4.04 |
24 | 310318 | 申万菱信沪深300指数增强A | 10,439,007.74 | 1,393,726.00 | 1.42 |
25 | 168201 | 中融一带一路分级 | 9,111,585.00 | 1,216,500.00 | 2.83 |
26 | 150266 | 中融一带一路分级B | 9,111,585.00 | 1,216,500.00 | 2.83 |
27 | 150265 | 中融一带一路分级A | 9,111,585.00 | 1,216,500.00 | 2.83 |
28 | 002095 | 博时新收益混合A | 7,503,482.00 | 1,001,800.00 | 1.46 |
29 | 002096 | 博时新收益混合C | 7,503,482.00 | 1,001,800.00 | 1.46 |
30 | 002006 | 工银新得益混合 | 7,490,000.00 | 1,000,000.00 | 1.35 |
31 | 100032 | 富国中证红利指数增强A | 7,101,269.00 | 948,100.00 | 0.47 |
32 | 260117 | 景顺长城支柱产业混合 | 7,095,277.00 | 947,300.00 | 3.03 |
33 | 000688 | 景顺长城研究精选股票 | 6,315,568.00 | 843,200.00 | 2.53 |
34 | 003132 | 德邦新回报灵活配置混合 | 5,692,400.00 | 760,000.00 | 2.39 |
35 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,490,919.00 | 733,100.00 | 1.83 |
36 | 001753 | 红土创新新兴产业混合 | 5,410,027.00 | 722,300.00 | 4.62 |
37 | 580007 | 东吴安享量化混合 | 4,738,174.00 | 632,600.00 | 1.97 |
38 | 159916 | 深F60ETF | 4,000,948.28 | 534,172.00 | 2.93 |
39 | 001673 | 红塔红土优质成长混合A | 3,999,660.00 | 534,000.00 | 1.82 |
40 | 001674 | 红塔红土优质成长混合C | 3,999,660.00 | 534,000.00 | 1.82 |
41 | 260111 | 景顺长城公司治理混合 | 3,706,801.00 | 494,900.00 | 1.97 |
42 | 001656 | 农银中国优势混合 | 3,570,483.00 | 476,700.00 | 3.29 |
43 | 159910 | 嘉实深证基本面120ETF | 3,535,639.52 | 472,048.00 | 2.30 |
44 | 001610 | 平安鑫享混合C | 3,255,903.00 | 434,700.00 | 1.38 |
45 | 001609 | 平安鑫享混合A | 3,255,903.00 | 434,700.00 | 1.38 |
46 | 001379 | 景顺长城领先回报混合C | 3,118,836.00 | 416,400.00 | 1.11 |
47 | 001362 | 景顺长城领先回报混合A | 3,118,836.00 | 416,400.00 | 1.11 |
48 | 001665 | 平安鑫安混合C | 3,043,936.00 | 406,400.00 | 1.16 |
49 | 001664 | 平安鑫安混合A | 3,043,936.00 | 406,400.00 | 1.16 |
50 | 050119 | 博时转债增强债券C | 2,876,909.00 | 384,100.00 | 1.04 |
51 | 050019 | 博时转债增强债券A | 2,876,909.00 | 384,100.00 | 1.04 |
52 | 002190 | 农银新能源主题混合 | 2,861,180.00 | 382,000.00 | 2.79 |
53 | 002595 | 博时工业4.0主题股票 | 2,773,067.64 | 370,236.00 | 7.23 |
54 | 004412 | 申万菱信智选一年期定期开放混合 | 2,636,480.00 | 352,000.00 | 0.43 |
55 | 673030 | 西部利得多策略优选混合 | 2,631,986.00 | 351,400.00 | 0.71 |
56 | 004391 | 平安转型创新混合C | 1,957,886.00 | 261,400.00 | 1.35 |
57 | 004390 | 平安转型创新混合A | 1,957,886.00 | 261,400.00 | 1.35 |
58 | 002605 | 融通新消费灵活配置混合 | 1,833,874.07 | 244,843.00 | 3.04 |
59 | 700002 | 平安深证300指数增强 | 1,716,708.00 | 229,200.00 | 2.54 |
60 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,524,964.00 | 203,600.00 | 2.10 |
61 | 167703 | 德邦量化优选股票(LOF)C | 1,438,080.00 | 192,000.00 | 2.07 |
62 | 167702 | 德邦量化优选股票(LOF)A | 1,438,080.00 | 192,000.00 | 2.07 |
63 | 001917 | 招商量化精选股票A | 1,361,682.00 | 181,800.00 | 1.24 |
64 | 003556 | 华泰柏瑞睿利混合C | 1,139,978.00 | 152,200.00 | 0.55 |
65 | 003555 | 华泰柏瑞睿利混合A | 1,139,978.00 | 152,200.00 | 0.55 |
66 | 400029 | 东方双债添利债券C | 1,123,500.00 | 150,000.00 | 0.98 |
67 | 400027 | 东方双债添利债券A | 1,123,500.00 | 150,000.00 | 0.98 |
68 | 159908 | 博时创业板ETF | 1,117,657.80 | 149,220.00 | 1.97 |
69 | 159953 | 广发中证全指工业ETF | 394,723.00 | 52,700.00 | 0.74 |
70 | 001599 | 天弘中证高端装备制造指数A | 363,759.34 | 48,566.00 | 1.35 |
71 | 001600 | 天弘中证高端装备制造指数C | 363,759.34 | 48,566.00 | 1.35 |
72 | 160809 | 长盛同辉深证100(LOF) | 328,811.00 | 43,900.00 | 1.43 |
73 | 519937 | 长信先锐混合A | 152,796.00 | 20,400.00 | 0.18 |
74 | 070023 | 嘉实深证基本面120联接A | 127,330.00 | 17,000.00 | 0.08 |
75 | 530015 | 建信深证基本面60ETF联接A | 101,864.00 | 13,600.00 | 0.07 |
76 | 050021 | 博时创业板ETF联接A | 24,717.00 | 3,300.00 | 0.05 |