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:2018-06-30
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(%)
1100020富国天益价值混合145,054,875.00  16,577,700.00    4.41
2040008华安策略优选混合142,573,243.75  16,294,085.00    1.85
3150209富国中证国有企业改革指数分级A139,827,625.00  15,980,300.00    1.83
4150210富国中证国有企业改革指数分级B139,827,625.00  15,980,300.00    1.83
5161026富国中证国有企业改革指数分级139,827,625.00  15,980,300.00    1.83
6161610融通领先成长混合(LOF)A93,313,062.50  10,664,350.00    2.96
7000172华泰柏瑞量化增强混合A92,395,905.00  10,559,532.00    1.68
8161606融通行业景气混合A88,547,375.00  10,119,700.00    8.12
9510300华泰柏瑞沪深300ETF88,161,080.00  10,075,552.00    0.39
10001349富国改革动力混合83,776,000.00  9,574,400.00    3.18
11001256泓德优选成长混合81,754,531.25  9,343,375.00    2.82
12519011海富通精选混合78,932,551.25  9,020,863.00    3.56
13050002博时沪深300指数A71,513,750.00  8,173,000.00    1.24
14002385博时沪深300指数C71,513,750.00  8,173,000.00    1.24
15960022博时沪深300指数R71,513,750.00  8,173,000.00    1.24
16000011华夏大盘精选混合70,000,000.00  8,000,000.00    1.91
17161604融通深证100指数A69,760,565.00  7,972,636.00    1.25
18004876融通深证100指数C69,760,565.00  7,972,636.00    1.25
19510330华夏沪深300ETF68,113,920.00  7,784,448.00    0.39
20159919嘉实沪深300ETF63,540,610.00  7,261,784.00    0.39
21460009华泰柏瑞量化先行混合A62,616,452.50  7,156,166.00    1.59
22001416嘉实事件驱动股票60,955,125.00  6,966,300.00    1.24
23005521华安红利精选混合55,875,750.00  6,385,800.00    1.41
24001150融通互联网传媒灵活配置混合52,968,265.00  6,053,516.00    2.97
25002803东方红沪港深混合52,500,000.00  6,000,000.00    0.93
26960000汇丰晋信大盘股票H48,964,991.25  5,595,999.00    1.52
27540006汇丰晋信大盘股票A48,964,991.25  5,595,999.00    1.52
28159901易方达深证100ETF42,337,207.50  4,838,538.00    1.26
29378010上投摩根成长先锋混合40,038,722.50  4,575,854.00    2.25
30000527南方新优享灵活配置混合A37,403,625.00  4,274,700.00    0.97
31519994长信金利趋势混合35,673,750.00  4,077,000.00    1.50
32005055华泰柏瑞量化阿尔法混合A34,930,035.00  3,992,004.00    1.22
33519983长信量化先锋混合A34,361,573.75  3,927,037.00    1.24
34004221长信量化先锋混合C34,361,573.75  3,927,037.00    1.24
3500018L易方达保本一号混合33,946,500.00  3,879,600.00    0.97
36001188鹏华改革红利股票33,456,088.75  3,823,553.00    2.50
37100038富国沪深300增强31,806,250.00  3,635,000.00    0.87
38161812银华深证100指数分级30,548,262.50  3,491,230.00    1.22
39150019银华锐进30,548,262.50  3,491,230.00    1.22
40150018银华稳进30,548,262.50  3,491,230.00    1.22
41100032富国中证红利指数增强A29,280,125.00  3,346,300.00    1.32
42002969易方达丰和债券29,093,137.50  3,324,930.00    0.51
43360001光大保德信量化股票27,913,375.00  3,190,100.00    1.26
44163302大摩资源优选混合(LOF)27,622,183.75  3,156,821.00    3.95
45002808泓德优势领航混合26,719,000.00  3,053,600.00    3.26
46398001中海优质成长混合25,386,375.00  2,901,300.00    1.94
47002011华夏红利混合24,001,250.00  2,743,000.00    0.31
48233006大摩领先优势混合23,083,200.00  2,638,080.00    5.23
49502013长盛中证申万一带一路分级22,701,586.25  2,594,467.00    2.79
50502015长盛中证申万一带一路分级B22,701,586.25  2,594,467.00    2.79
51502014长盛中证申万一带一路分级A22,701,586.25  2,594,467.00    2.79
52005136华安幸福生活混合19,341,000.00  2,210,400.00    0.81
53159905工银深证红利ETF18,991,000.00  2,170,400.00    2.52
54000577安信价值精选股票18,522,542.50  2,116,862.00    0.34
55001244华泰柏瑞量化智慧混合A18,272,450.00  2,088,280.00    1.35
56006104华泰柏瑞量化智慧混合C18,272,450.00  2,088,280.00    1.35
57310308申万菱信盛利精选混合18,271,601.25  2,088,183.00    2.77
58510390平安沪深300ETF17,756,375.00  2,029,300.00    0.39
59121002国投瑞银景气行业混合17,692,508.75  2,022,001.00    2.02
60210009金鹰核心资源混合17,658,900.00  2,018,160.00    1.46
61202003南方绩优混合A17,500,000.00  2,000,000.00    0.35
62206007鹏华消费优选混合16,900,450.00  1,931,480.00    1.74
63519015海富通精选贰号混合16,121,875.00  1,842,500.00    3.58
64005125华宝标普中国A股红利机会指数(LOF)C15,629,250.00  1,786,200.00    0.95