| 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(%) |
| 1 | 100020 | 富国天益价值混合 | 145,054,875.00 | 16,577,700.00 | 4.41 |
| 2 | 040008 | 华安策略优选混合 | 142,573,243.75 | 16,294,085.00 | 1.85 |
| 3 | 150209 | 富国中证国有企业改革指数分级A | 139,827,625.00 | 15,980,300.00 | 1.83 |
| 4 | 150210 | 富国中证国有企业改革指数分级B | 139,827,625.00 | 15,980,300.00 | 1.83 |
| 5 | 161610 | 融通领先成长混合(LOF)A | 93,313,062.50 | 10,664,350.00 | 2.96 |
| 6 | 000172 | 华泰柏瑞量化增强混合A | 92,395,905.00 | 10,559,532.00 | 1.68 |
| 7 | 161606 | 融通行业景气混合A | 88,547,375.00 | 10,119,700.00 | 8.12 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 88,161,080.00 | 10,075,552.00 | 0.39 |
| 9 | 001349 | 富国改革动力混合 | 83,776,000.00 | 9,574,400.00 | 3.18 |
| 10 | 001256 | 泓德优选成长混合 | 81,754,531.25 | 9,343,375.00 | 2.82 |
| 11 | 519011 | 海富通精选混合 | 78,932,551.25 | 9,020,863.00 | 3.56 |
| 12 | 050002 | 博时沪深300指数A | 71,513,750.00 | 8,173,000.00 | 1.24 |
| 13 | 960022 | 博时沪深300指数R | 71,513,750.00 | 8,173,000.00 | 1.24 |
| 14 | 002385 | 博时沪深300指数C | 71,513,750.00 | 8,173,000.00 | 1.24 |
| 15 | 000011 | 华夏大盘精选混合 | 70,000,000.00 | 8,000,000.00 | 1.91 |
| 16 | 004876 | 融通深证100指数C | 69,760,565.00 | 7,972,636.00 | 1.25 |
| 17 | 161604 | 融通深证100指数A | 69,760,565.00 | 7,972,636.00 | 1.25 |
| 18 | 510330 | 华夏沪深300ETF | 68,113,920.00 | 7,784,448.00 | 0.39 |
| 19 | 159919 | 嘉实沪深300ETF | 63,540,610.00 | 7,261,784.00 | 0.39 |
| 20 | 460009 | 华泰柏瑞量化先行混合A | 62,616,452.50 | 7,156,166.00 | 1.59 |
| 21 | 001416 | 嘉实事件驱动股票 | 60,955,125.00 | 6,966,300.00 | 1.24 |
| 22 | 005521 | 华安红利精选混合 | 55,875,750.00 | 6,385,800.00 | 1.41 |
| 23 | 001150 | 融通互联网传媒灵活配置混合 | 52,968,265.00 | 6,053,516.00 | 2.97 |
| 24 | 002803 | 东方红沪港深混合 | 52,500,000.00 | 6,000,000.00 | 0.93 |
| 25 | 960000 | 汇丰晋信大盘股票H | 48,964,991.25 | 5,595,999.00 | 1.52 |
| 26 | 540006 | 汇丰晋信大盘股票A | 48,964,991.25 | 5,595,999.00 | 1.52 |
| 27 | 159901 | 易方达深证100ETF | 42,337,207.50 | 4,838,538.00 | 1.26 |
| 28 | 378010 | 上投摩根成长先锋混合 | 40,038,722.50 | 4,575,854.00 | 2.25 |
| 29 | 000527 | 南方新优享灵活配置混合A | 37,403,625.00 | 4,274,700.00 | 0.97 |
| 30 | 519994 | 长信金利趋势混合 | 35,673,750.00 | 4,077,000.00 | 1.50 |
| 31 | 005055 | 华泰柏瑞量化阿尔法混合A | 34,930,035.00 | 3,992,004.00 | 1.22 |
| 32 | 004221 | 长信量化先锋混合C | 34,361,573.75 | 3,927,037.00 | 1.24 |
| 33 | 519983 | 长信量化先锋混合A | 34,361,573.75 | 3,927,037.00 | 1.24 |
| 34 | 00018L | 易方达保本一号混合 | 33,946,500.00 | 3,879,600.00 | 0.97 |
| 35 | 001188 | 鹏华改革红利股票 | 33,456,088.75 | 3,823,553.00 | 2.50 |
| 36 | 100038 | 富国沪深300增强 | 31,806,250.00 | 3,635,000.00 | 0.87 |
| 37 | 150019 | 银华锐进 | 30,548,262.50 | 3,491,230.00 | 1.22 |
| 38 | 150018 | 银华稳进 | 30,548,262.50 | 3,491,230.00 | 1.22 |
| 39 | 100032 | 富国中证红利指数增强A | 29,280,125.00 | 3,346,300.00 | 1.32 |
| 40 | 002969 | 易方达丰和债券 | 29,093,137.50 | 3,324,930.00 | 0.51 |
| 41 | 360001 | 光大保德信量化股票 | 27,913,375.00 | 3,190,100.00 | 1.26 |
| 42 | 163302 | 大摩资源优选混合(LOF) | 27,622,183.75 | 3,156,821.00 | 3.95 |
| 43 | 002808 | 泓德优势领航混合 | 26,719,000.00 | 3,053,600.00 | 3.26 |
| 44 | 398001 | 中海优质成长混合 | 25,386,375.00 | 2,901,300.00 | 1.94 |
| 45 | 002011 | 华夏红利混合 | 24,001,250.00 | 2,743,000.00 | 0.31 |
| 46 | 233006 | 大摩领先优势混合 | 23,083,200.00 | 2,638,080.00 | 5.23 |
| 47 | 502013 | 长盛中证申万一带一路分级 | 22,701,586.25 | 2,594,467.00 | 2.79 |
| 48 | 502015 | 长盛中证申万一带一路分级B | 22,701,586.25 | 2,594,467.00 | 2.79 |
| 49 | 502014 | 长盛中证申万一带一路分级A | 22,701,586.25 | 2,594,467.00 | 2.79 |
| 50 | 005136 | 华安幸福生活混合 | 19,341,000.00 | 2,210,400.00 | 0.81 |
| 51 | 159905 | 工银深证红利ETF | 18,991,000.00 | 2,170,400.00 | 2.52 |
| 52 | 000577 | 安信价值精选股票 | 18,522,542.50 | 2,116,862.00 | 0.34 |
| 53 | 006104 | 华泰柏瑞量化智慧混合C | 18,272,450.00 | 2,088,280.00 | 1.35 |
| 54 | 001244 | 华泰柏瑞量化智慧混合A | 18,272,450.00 | 2,088,280.00 | 1.35 |
| 55 | 310308 | 申万菱信盛利精选混合 | 18,271,601.25 | 2,088,183.00 | 2.77 |
| 56 | 510390 | 平安沪深300ETF | 17,756,375.00 | 2,029,300.00 | 0.39 |
| 57 | 121002 | 国投瑞银景气行业混合 | 17,692,508.75 | 2,022,001.00 | 2.02 |
| 58 | 210009 | 金鹰核心资源混合 | 17,658,900.00 | 2,018,160.00 | 1.46 |
| 59 | 202003 | 南方绩优混合A | 17,500,000.00 | 2,000,000.00 | 0.35 |
| 60 | 206007 | 鹏华消费优选混合 | 16,900,450.00 | 1,931,480.00 | 1.74 |
| 61 | 519015 | 海富通精选贰号混合 | 16,121,875.00 | 1,842,500.00 | 3.58 |
| 62 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,629,250.00 | 1,786,200.00 | 0.95 |
| 63 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,629,250.00 | 1,786,200.00 | 0.95 |
| 64 | 510310 | 易方达沪深300发起式ETF | 15,103,690.00 | 1,726,136.00 | 0.39 |
