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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:2018-03-31 |
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 | 000311 | 景顺长城沪深300指数增强 | 249,001,045.30 | 30,145,405.00 | 2.96 |
2 | 002385 | 博时沪深300指数C | 130,827,662.00 | 15,838,700.00 | 2.10 |
3 | 960022 | 博时沪深300指数R | 130,827,662.00 | 15,838,700.00 | 2.10 |
4 | 050002 | 博时沪深300指数A | 130,827,662.00 | 15,838,700.00 | 2.10 |
5 | 000978 | 景顺长城量化精选股票 | 92,936,266.64 | 11,251,364.00 | 2.32 |
6 | 000172 | 华泰柏瑞量化增强混合A | 88,641,628.32 | 10,731,432.00 | 1.80 |
7 | 161606 | 融通行业景气混合A | 55,959,022.00 | 6,774,700.00 | 5.20 |
8 | 519011 | 海富通精选混合 | 54,134,602.76 | 6,553,826.00 | 3.50 |
9 | 460009 | 华泰柏瑞量化先行混合A | 51,833,152.00 | 6,275,200.00 | 1.15 |
10 | 110030 | 易方达沪深300量化增强 | 35,753,410.00 | 4,328,500.00 | 2.64 |
11 | 001277 | 博时国企改革股票 | 27,925,408.00 | 3,380,800.00 | 2.08 |
12 | 519994 | 长信金利趋势混合 | 27,718,082.00 | 3,355,700.00 | 1.95 |
13 | 163302 | 大摩资源优选混合(LOF) | 27,374,598.16 | 3,314,116.00 | 3.60 |
14 | 502013 | 长盛中证申万一带一路分级 | 25,504,955.42 | 3,087,767.00 | 2.33 |
15 | 502014 | 长盛中证申万一带一路分级A | 25,504,955.42 | 3,087,767.00 | 2.33 |
16 | 502015 | 长盛中证申万一带一路分级B | 25,504,955.42 | 3,087,767.00 | 2.33 |
17 | 005258 | 景顺长城量化平衡混合 | 21,089,432.00 | 2,553,200.00 | 1.80 |
18 | 233006 | 大摩领先优势混合 | 20,052,248.58 | 2,427,633.00 | 4.16 |
19 | 001074 | 华泰柏瑞量化驱动混合A | 18,248,652.80 | 2,209,280.00 | 1.60 |
20 | 001974 | 景顺长城量化新动力股票 | 18,153,828.00 | 2,197,800.00 | 2.75 |
21 | 150274 | 鹏华一带一路分级B | 15,542,016.00 | 1,881,600.00 | 2.89 |
22 | 150273 | 鹏华一带一路分级A | 15,542,016.00 | 1,881,600.00 | 2.89 |
23 | 519015 | 海富通精选贰号混合 | 15,219,050.00 | 1,842,500.00 | 3.07 |
24 | 000877 | 华泰柏瑞量化优选混合 | 14,662,326.00 | 1,775,100.00 | 1.74 |
25 | 002244 | 景顺长城低碳科技主题混合 | 13,216,000.00 | 1,600,000.00 | 8.61 |
26 | 150275 | 安信一带一路分级A | 13,166,390.44 | 1,593,994.00 | 2.88 |
27 | 150276 | 安信一带一路分级B | 13,166,390.44 | 1,593,994.00 | 2.88 |
28 | 001244 | 华泰柏瑞量化智慧混合A | 11,542,358.80 | 1,397,380.00 | 1.17 |
29 | 159916 | 深F60ETF | 10,903,794.72 | 1,320,072.00 | 3.12 |
30 | 000534 | 长盛高端装备混合 | 10,695,048.00 | 1,294,800.00 | 2.99 |
31 | 050007 | 博时平衡配置混合 | 9,115,066.94 | 1,103,519.00 | 1.64 |
32 | 001198 | 东方惠新灵活配置混合A | 8,260,000.00 | 1,000,000.00 | 2.05 |
33 | 002163 | 东方惠新灵活配置混合C | 8,260,000.00 | 1,000,000.00 | 2.05 |
34 | 260117 | 景顺长城支柱产业混合 | 7,686,756.00 | 930,600.00 | 3.11 |
35 | 002707 | 大摩科技领先混合 | 7,654,029.88 | 926,638.00 | 4.11 |
36 | 159910 | 嘉实深证基本面120ETF | 7,131,254.48 | 863,348.00 | 2.48 |
37 | 260115 | 景顺长城中小盘混合 | 7,021,000.00 | 850,000.00 | 4.84 |
38 | 168201 | 中融一带一路分级 | 6,401,500.00 | 775,000.00 | 2.90 |
39 | 150265 | 中融一带一路分级A | 6,401,500.00 | 775,000.00 | 2.90 |
40 | 150266 | 中融一带一路分级B | 6,401,500.00 | 775,000.00 | 2.90 |
41 | 000688 | 景顺长城研究精选股票 | 6,165,264.00 | 746,400.00 | 2.57 |
42 | 004147 | 上投摩根安泽回报混合C | 5,983,899.18 | 724,443.00 | 1.26 |
43 | 004146 | 上投摩根安泽回报混合A | 5,983,899.18 | 724,443.00 | 1.26 |
44 | 004145 | 上投摩根安丰回报混合C | 5,983,544.00 | 724,400.00 | 1.26 |
45 | 004144 | 上投摩根安丰回报混合A | 5,983,544.00 | 724,400.00 | 1.26 |
46 | 000535 | 长盛航天海工混合 | 5,782,000.00 | 700,000.00 | 4.72 |
47 | 233008 | 大摩消费领航混合 | 5,782,000.00 | 700,000.00 | 4.13 |
48 | 004698 | 博时军工主题股票 | 5,373,956.00 | 650,600.00 | 5.90 |
49 | 260111 | 景顺长城公司治理混合 | 4,967,564.00 | 601,400.00 | 2.30 |
50 | 001191 | 鹏华弘润灵活配置混合C | 4,478,572.00 | 542,200.00 | 0.34 |
51 | 001190 | 鹏华弘润灵活配置混合A | 4,478,572.00 | 542,200.00 | 0.34 |
52 | 005075 | 富国研究量化精选混合 | 4,438,924.00 | 537,400.00 | 2.04 |
53 | 004881 | 中银量化价值混合A | 4,388,538.00 | 531,300.00 | 1.77 |
54 | 001673 | 红塔红土优质成长混合A | 4,377,800.00 | 530,000.00 | 2.44 |
55 | 001674 | 红塔红土优质成长混合C | 4,377,800.00 | 530,000.00 | 2.44 |
56 | 002190 | 农银新能源主题混合 | 4,252,248.00 | 514,800.00 | 4.54 |
57 | 001362 | 景顺长城领先回报混合A | 4,233,250.00 | 512,500.00 | 1.43 |
58 | 001379 | 景顺长城领先回报混合C | 4,233,250.00 | 512,500.00 | 1.43 |
59 | 050010 | 博时特许价值混合A | 4,142,390.00 | 501,500.00 | 1.66 |
60 | 960026 | 博时特许价值混合R | 4,142,390.00 | 501,500.00 | 1.66 |
61 | 001470 | 融通通鑫灵活配置混合 | 4,081,266.00 | 494,100.00 | 0.38 |
62 | 002217 | 易方达量化策略精选混合C | 3,794,644.00 | 459,400.00 | 2.14 |
63 | 002216 | 易方达量化策略精选混合A | 3,794,644.00 | 459,400.00 | 2.14 |
64 | 001124 | 融通增强收益债券C | 3,789,688.00 | 458,800.00 | 0.35 |
65 | 000142 | 融通增强收益债券A | 3,789,688.00 | 458,800.00 | 0.35 |
66 | 450008 | 国富沪深300指数增强 | 3,762,430.00 | 455,500.00 | 1.67 |
67 | 004741 | 农银区间策略混合 | 3,497,284.00 | 423,400.00 | 3.08 |
68 | 005326 | 景顺长城泰恒回报混合C | 3,450,202.00 | 417,700.00 | 2.10 |
69 | 005325 | 景顺长城泰恒回报混合A | 3,450,202.00 | 417,700.00 | 2.10 |
70 | 001610 | 平安鑫享混合C | 3,294,914.00 | 398,900.00 | 1.42 |
71 | 001609 | 平安鑫享混合A | 3,294,914.00 | 398,900.00 | 1.42 |
72 | 519223 | 海富通欣荣混合C | 3,069,663.80 | 371,630.00 | 2.42 |
73 | 519224 | 海富通欣荣混合A | 3,069,663.80 | 371,630.00 | 2.42 |
74 | 050019 | 博时转债增强债券A | 2,971,122.00 | 359,700.00 | 1.27 |
75 | 050119 | 博时转债增强债券C | 2,971,122.00 | 359,700.00 | 1.27 |
76 | 003760 | 国泰中证500指数增强A | 2,886,870.00 | 349,500.00 | 1.92 |
77 | 003761 | 国泰中证500指数增强C | 2,886,870.00 | 349,500.00 | 1.92 |
78 | 002804 | 华泰柏瑞量化对冲混合 | 2,603,552.00 | 315,200.00 | 0.73 |
79 | 001310 | 华泰柏瑞行业竞争优势混合 | 2,584,554.00 | 312,900.00 | 1.30 |
80 | 003184 | 中证财通可持续发展100指数C | 2,514,344.00 | 304,400.00 | 2.63 |
81 | 000042 | 中证财通可持续发展100指数A | 2,514,344.00 | 304,400.00 | 2.63 |
82 | 002595 | 博时工业4.0主题股票 | 2,445,951.20 | 296,120.00 | 4.73 |
83 | 167702 | 德邦量化优选股票(LOF)A | 2,433,396.00 | 294,600.00 | 2.49 |
84 | 167703 | 德邦量化优选股票(LOF)C | 2,433,396.00 | 294,600.00 | 2.49 |
85 | 004359 | 创金合信量化核心混合A | 2,079,868.00 | 251,800.00 | 1.54 |
86 | 004360 | 创金合信量化核心混合C | 2,079,868.00 | 251,800.00 | 1.54 |
87 | 002339 | 海富通安颐收益混合C | 1,766,814.00 | 213,900.00 | 0.34 |
88 | 519050 | 海富通安颐收益混合A | 1,766,814.00 | 213,900.00 | 0.34 |
89 | 001397 | 建信精工制造指数增强 | 1,720,558.00 | 208,300.00 | 1.38 |
90 | 001656 | 农银中国优势混合 | 1,624,742.00 | 196,700.00 | 2.95 |
91 | 002914 | 鹏华兴锐定期开放混合 | 1,604,918.00 | 194,300.00 | 2.85 |
92 | 003582 | 中金量化多策略混合 | 1,547,924.00 | 187,400.00 | 1.17 |
93 | 004641 | 万家量化睿选混合 | 1,538,012.00 | 186,200.00 | 0.95 |
94 | 000411 | 景顺长城优质成长股票 | 1,479,366.00 | 179,100.00 | 2.93 |
95 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,144,836.00 | 138,600.00 | 2.08 |
96 | 003262 | 安信沪深300增强C | 1,088,668.00 | 131,800.00 | 2.44 |
97 | 003261 | 安信沪深300增强A | 1,088,668.00 | 131,800.00 | 2.44 |
98 | 159908 | 博时创业板ETF | 1,085,529.20 | 131,420.00 | 2.13 |
99 | 005034 | 银华智能汽车量化股票发起式C | 867,300.00 | 105,000.00 | 7.11 |
100 | 005033 | 银华智能汽车量化股票发起式A | 867,300.00 | 105,000.00 | 7.11 |
101 | 001917 | 招商量化精选股票A | 704,578.00 | 85,300.00 | 1.35 |
102 | 673100 | 西部利得沪深300指数增强A | 664,104.00 | 80,400.00 | 1.79 |
103 | 502018 | 长信中证一带一路指数分级B | 495,600.00 | 60,000.00 | 3.14 |
104 | 502016 | 长信中证一带一路指数分级 | 495,600.00 | 60,000.00 | 3.14 |
105 | 502017 | 长信中证一带一路指数分级A | 495,600.00 | 60,000.00 | 3.14 |
106 | 004827 | 平安中短债债券A | 473,298.00 | 57,300.00 | 0.74 |
107 | 004828 | 平安中短债债券C | 473,298.00 | 57,300.00 | 0.74 |
108 | 001565 | 永赢量化混合发起式 | 434,476.00 | 52,600.00 | 1.27 |
109 | 002172 | 海富通新内需混合C | 390,698.00 | 47,300.00 | 0.52 |
110 | 519130 | 海富通新内需混合A | 390,698.00 | 47,300.00 | 0.52 |
111 | 530015 | 建信深证基本面60ETF联接A | 371,700.00 | 45,000.00 | 0.11 |
112 | 002564 | 新沃通盈灵活配置混合 | 333,704.00 | 40,400.00 | 2.96 |
113 | 159953 | 广发中证全指工业ETF | 322,140.00 | 39,000.00 | 1.01 |
114 | 003015 | 中金沪深300指数A | 285,275.62 | 34,537.00 | 1.76 |
115 | 003579 | 中金沪深300指数C | 285,275.62 | 34,537.00 | 1.76 |
116 | 070023 | 嘉实深证基本面120联接A | 208,152.00 | 25,200.00 | 0.08 |
117 | 050021 | 博时创业板ETF联接A | 28,910.00 | 3,500.00 | 0.06 |
118 | 003530 | 东方永熙18个月定期开放债券A | 8,260.00 | 1,000.00 | 0.00 |
119 | 003531 | 东方永熙18个月定期开放债券C | 8,260.00 | 1,000.00 | 0.00 |