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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(%)
1540006汇丰晋信大盘股票A250,351,632.16  33,424,784.00    3.27
2960000汇丰晋信大盘股票H250,351,632.16  33,424,784.00    3.27
3000849汇丰晋信双核策略混合A239,151,116.12  31,929,388.00    2.98
4000850汇丰晋信双核策略混合C239,151,116.12  31,929,388.00    2.98
5000311景顺长城沪深300指数增强160,390,897.45  21,414,005.00    2.78
6001256泓德优选成长混合62,055,698.60  8,285,140.00    2.33
7000652博时裕隆混合58,942,599.94  7,869,506.00    7.07
8000978景顺长城量化精选股票50,808,415.00  6,783,500.00    2.57
9002998博时弘裕18定开债券A33,427,870.00  4,463,000.00    2.04
10002999博时弘裕18定开债券C33,427,870.00  4,463,000.00    2.04
11110030易方达沪深300量化增强27,871,039.00  3,721,100.00    2.59
12150274鹏华一带一路分级B25,818,779.00  3,447,100.00    2.87
13150273鹏华一带一路分级A25,818,779.00  3,447,100.00    2.87
14150275安信一带一路分级A23,718,538.06  3,166,694.00    2.87
15150276安信一带一路分级B23,718,538.06  3,166,694.00    2.87
16001277博时国企改革股票21,473,081.00  2,866,900.00    1.29
17000313华安沪深300增强C20,231,253.98  2,701,102.00    2.69
18000312华安沪深300增强A20,231,253.98  2,701,102.00    2.69
19002808泓德优势领航混合15,968,680.00  2,132,000.00    1.72
20002244景顺长城低碳科技主题混合14,231,000.00  1,900,000.00    6.98
21001974景顺长城量化新动力股票12,831,868.00  1,713,200.00    2.47
22002772光大保德信产业新动力混合11,984,000.00  1,600,000.00    3.71
23519674银河创新成长混合11,684,400.00  1,560,000.00    4.04
24310318申万菱信沪深300指数增强A10,439,007.74  1,393,726.00    1.42
25168201中融一带一路分级9,111,585.00  1,216,500.00    2.83
26150266中融一带一路分级B9,111,585.00  1,216,500.00    2.83
27150265中融一带一路分级A9,111,585.00  1,216,500.00    2.83
28002095博时新收益混合A7,503,482.00  1,001,800.00    1.46
29002096博时新收益混合C7,503,482.00  1,001,800.00    1.46
30002006工银新得益混合7,490,000.00  1,000,000.00    1.35
31100032富国中证红利指数增强A7,101,269.00  948,100.00    0.47
32260117景顺长城支柱产业混合7,095,277.00  947,300.00    3.03
33000688景顺长城研究精选股票6,315,568.00  843,200.00    2.53
34003132德邦新回报灵活配置混合5,692,400.00  760,000.00    2.39
35161038富国新兴成长量化精选混合(LOF)5,490,919.00  733,100.00    1.83
36001753红土创新新兴产业混合5,410,027.00  722,300.00    4.62
37580007东吴安享量化混合4,738,174.00  632,600.00    1.97
38159916深F60ETF4,000,948.28  534,172.00    2.93
39001673红塔红土优质成长混合A3,999,660.00  534,000.00    1.82
40001674红塔红土优质成长混合C3,999,660.00  534,000.00    1.82
41260111景顺长城公司治理混合3,706,801.00  494,900.00    1.97
42001656农银中国优势混合3,570,483.00  476,700.00    3.29
43159910嘉实深证基本面120ETF3,535,639.52  472,048.00    2.30
44001610平安鑫享混合C3,255,903.00  434,700.00    1.38
45001609平安鑫享混合A3,255,903.00  434,700.00    1.38
46001379景顺长城领先回报混合C3,118,836.00  416,400.00    1.11
47001362景顺长城领先回报混合A3,118,836.00  416,400.00    1.11
48001665平安鑫安混合C3,043,936.00  406,400.00    1.16
49001664平安鑫安混合A3,043,936.00  406,400.00    1.16
50050119博时转债增强债券C2,876,909.00  384,100.00    1.04
51050019博时转债增强债券A2,876,909.00  384,100.00    1.04
52002190农银新能源主题混合2,861,180.00  382,000.00    2.79
53002595博时工业4.0主题股票2,773,067.64  370,236.00    7.23
54004412申万菱信智选一年期定期开放混合2,636,480.00  352,000.00    0.43
55673030西部利得多策略优选混合2,631,986.00  351,400.00    0.71
56004391平安转型创新混合C1,957,886.00  261,400.00    1.35
57004390平安转型创新混合A1,957,886.00  261,400.00    1.35
58002605融通新消费灵活配置混合1,833,874.07  244,843.00    3.04
59700002平安深证300指数增强1,716,708.00  229,200.00    2.54
60161037富国中证高端制造指数增强型(LOF)1,524,964.00  203,600.00    2.10
61167703德邦量化优选股票(LOF)C1,438,080.00  192,000.00    2.07
62167702德邦量化优选股票(LOF)A1,438,080.00  192,000.00    2.07
63001917招商量化精选股票A1,361,682.00  181,800.00    1.24
64003556华泰柏瑞睿利混合C1,139,978.00  152,200.00    0.55
65003555华泰柏瑞睿利混合A1,139,978.00  152,200.00    0.55
66400029东方双债添利债券C1,123,500.00  150,000.00    0.98
67400027东方双债添利债券A1,123,500.00  150,000.00    0.98
68159908博时创业板ETF1,117,657.80  149,220.00    1.97
69159953广发中证全指工业ETF394,723.00  52,700.00    0.74
70001599天弘中证高端装备制造指数A363,759.34  48,566.00    1.35
71001600天弘中证高端装备制造指数C363,759.34  48,566.00    1.35
72160809长盛同辉深证100(LOF)328,811.00  43,900.00    1.43
73519937长信先锐混合A152,796.00  20,400.00    0.18
74070023嘉实深证基本面120联接A127,330.00  17,000.00    0.08
75530015建信深证基本面60ETF联接A101,864.00  13,600.00    0.07
76050021博时创业板ETF联接A24,717.00  3,300.00    0.05