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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:2018-09-30 |
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 | 100020 | 富国天益价值混合 | 237,498,574.05 | 27,777,611.00 | 7.43 |
2 | 001349 | 富国改革动力混合 | 188,100,000.00 | 22,000,000.00 | 7.66 |
3 | 000172 | 华泰柏瑞量化增强混合A | 112,887,590.85 | 13,203,227.00 | 2.05 |
4 | 161610 | 融通领先成长混合(LOF)A | 106,912,192.50 | 12,504,350.00 | 3.51 |
5 | 161606 | 融通行业景气混合A | 96,512,588.10 | 11,288,022.00 | 7.97 |
6 | 001256 | 泓德优选成长混合 | 85,469,006.25 | 9,996,375.00 | 2.73 |
7 | 460009 | 华泰柏瑞量化先行混合A | 61,131,354.30 | 7,149,866.00 | 1.35 |
8 | 519983 | 长信量化先锋混合A | 33,576,166.35 | 3,927,037.00 | 1.31 |
9 | 004221 | 长信量化先锋混合C | 33,576,166.35 | 3,927,037.00 | 1.31 |
10 | 00018L | 易方达保本一号混合 | 33,170,580.00 | 3,879,600.00 | 0.95 |
11 | 000778 | 鹏华先进制造股票 | 28,796,596.65 | 3,368,023.00 | 5.16 |
12 | 002808 | 泓德优势领航混合 | 26,108,280.00 | 3,053,600.00 | 3.34 |
13 | 502013 | 长盛中证申万一带一路分级 | 22,182,692.85 | 2,594,467.00 | 2.70 |
14 | 502014 | 长盛中证申万一带一路分级A | 22,182,692.85 | 2,594,467.00 | 2.70 |
15 | 502015 | 长盛中证申万一带一路分级B | 22,182,692.85 | 2,594,467.00 | 2.70 |
16 | 160627 | 鹏华策略优选混合 | 22,049,595.00 | 2,578,900.00 | 6.03 |
17 | 161017 | 富国中证500指数增强(LOF) | 18,462,870.00 | 2,159,400.00 | 0.77 |
18 | 001244 | 华泰柏瑞量化智慧混合A | 17,105,814.00 | 2,000,680.00 | 1.37 |
19 | 006104 | 华泰柏瑞量化智慧混合C | 17,105,814.00 | 2,000,680.00 | 1.37 |
20 | 519918 | 华夏兴和混合 | 16,586,145.00 | 1,939,900.00 | 5.25 |
21 | 000877 | 华泰柏瑞量化优选混合 | 14,477,253.30 | 1,693,246.00 | 2.31 |
22 | 150274 | 鹏华一带一路分级B | 13,680,000.00 | 1,600,000.00 | 3.17 |
23 | 150273 | 鹏华一带一路分级A | 13,680,000.00 | 1,600,000.00 | 3.17 |
24 | 001305 | 九泰天富改革混合A | 13,494,465.00 | 1,578,300.00 | 2.20 |
25 | 001074 | 华泰柏瑞量化驱动混合A | 13,317,847.65 | 1,557,643.00 | 2.21 |
26 | 001242 | 博时中证淘金大数据100A | 12,913,065.00 | 1,510,300.00 | 1.05 |
27 | 001243 | 博时中证淘金大数据100I | 12,913,065.00 | 1,510,300.00 | 1.05 |
28 | 159910 | 嘉实深证基本面120ETF | 12,138,845.40 | 1,419,748.00 | 2.54 |
29 | 159916 | 深F60ETF | 9,886,125.60 | 1,156,272.00 | 3.21 |
30 | 160522 | 博时睿益事件驱动混合(LOF) | 9,858,150.00 | 1,153,000.00 | 5.14 |
31 | 005438 | 易方达易百智能量化策略混合C | 8,820,180.00 | 1,031,600.00 | 1.85 |
32 | 005437 | 易方达易百智能量化策略混合A | 8,820,180.00 | 1,031,600.00 | 1.85 |
33 | 002790 | 长盛同享灵活配置混合C | 8,102,835.00 | 947,700.00 | 2.13 |
34 | 002789 | 长盛同享灵活配置混合A | 8,102,835.00 | 947,700.00 | 2.13 |
35 | 160624 | 鹏华消费领先混合 | 7,612,065.00 | 890,300.00 | 3.66 |
36 | 005000 | 泰康泉林量化价值精选混合A | 6,651,045.00 | 777,900.00 | 1.73 |
37 | 005111 | 泰康泉林量化价值精选混合C | 6,651,045.00 | 777,900.00 | 1.73 |
38 | 005570 | 中融智选红利股票C | 6,491,160.00 | 759,200.00 | 2.08 |
39 | 005569 | 中融智选红利股票A | 6,491,160.00 | 759,200.00 | 2.08 |
40 | 150275 | 安信一带一路分级A | 6,157,658.70 | 720,194.00 | 2.97 |
41 | 150276 | 安信一带一路分级B | 6,157,658.70 | 720,194.00 | 2.97 |
42 | 003849 | 中银广利混合C | 6,022,620.00 | 704,400.00 | 0.75 |
43 | 003848 | 中银广利混合A | 6,022,620.00 | 704,400.00 | 0.75 |
44 | 002461 | 中银珍利混合A | 6,020,055.00 | 704,100.00 | 0.83 |
45 | 002462 | 中银珍利混合C | 6,020,055.00 | 704,100.00 | 0.83 |
46 | 002058 | 中银新机遇混合C | 6,020,055.00 | 704,100.00 | 1.03 |
47 | 002057 | 中银新机遇混合A | 6,020,055.00 | 704,100.00 | 1.03 |
48 | 003165 | 鹏华弘嘉混合A | 5,605,380.00 | 655,600.00 | 4.00 |
49 | 003166 | 鹏华弘嘉混合C | 5,605,380.00 | 655,600.00 | 4.00 |
50 | 001496 | 工银聚焦30股票 | 5,557,500.00 | 650,000.00 | 2.79 |
51 | 150265 | 中融一带一路分级A | 5,498,505.00 | 643,100.00 | 2.97 |
52 | 150266 | 中融一带一路分级B | 5,498,505.00 | 643,100.00 | 2.97 |
53 | 168201 | 中融一带一路分级 | 5,498,505.00 | 643,100.00 | 2.97 |
54 | 519013 | 海富通风格优势混合 | 5,372,820.00 | 628,400.00 | 1.62 |
55 | 001524 | 华泰柏瑞精选回报混合 | 5,076,990.00 | 593,800.00 | 0.97 |
56 | 003456 | 信达澳银新目标混合 | 4,702,500.00 | 550,000.00 | 3.41 |
57 | 750001 | 安信灵活配置混合 | 4,504,995.00 | 526,900.00 | 5.41 |
58 | 001470 | 融通通鑫灵活配置混合 | 4,433,175.00 | 518,500.00 | 0.40 |
59 | 002049 | 融通新机遇灵活配置混合 | 4,433,175.00 | 518,500.00 | 0.42 |
60 | 003655 | 信达澳银新财富混合 | 4,275,000.00 | 500,000.00 | 3.08 |
61 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,148,460.00 | 485,200.00 | 1.93 |
62 | 001124 | 融通增强收益债券C | 4,115,970.00 | 481,400.00 | 0.39 |
63 | 000142 | 融通增强收益债券A | 4,115,970.00 | 481,400.00 | 0.39 |
64 | 519223 | 海富通欣荣混合C | 3,177,436.50 | 371,630.00 | 2.62 |
65 | 519224 | 海富通欣荣混合A | 3,177,436.50 | 371,630.00 | 2.62 |
66 | 253010 | 国联安安心成长混合 | 2,992,500.00 | 350,000.00 | 2.88 |
67 | 002804 | 华泰柏瑞量化对冲混合 | 2,949,750.00 | 345,000.00 | 2.00 |
68 | 001839 | 九泰久兴灵活配置混合 | 2,909,565.00 | 340,300.00 | 2.19 |
69 | 160613 | 鹏华盛世创新混合(LOF) | 2,818,080.00 | 329,600.00 | 3.42 |
70 | 005279 | 华泰紫金红利低波指数发起 | 2,766,780.00 | 323,600.00 | 2.58 |
71 | 005382 | 泰康睿利量化多策略混合C | 2,694,105.00 | 315,100.00 | 1.17 |
72 | 005381 | 泰康睿利量化多策略混合A | 2,694,105.00 | 315,100.00 | 1.17 |
73 | 020022 | 国泰策略价值灵活配置混合 | 2,264,895.00 | 264,900.00 | 2.21 |
74 | 162214 | 泰达宏利领先中小盘混合 | 2,198,923.20 | 257,184.00 | 2.68 |
75 | 160812 | 长盛同益成长回报(LOF) | 2,137,500.00 | 250,000.00 | 1.53 |
76 | 161039 | 富国中证1000指数增强(LOF) | 1,943,415.00 | 227,300.00 | 0.89 |
77 | 005126 | 银河量化稳进混合 | 1,885,275.00 | 220,500.00 | 1.48 |
78 | 320014 | 诺安沪深300指数增强A | 1,710,000.00 | 200,000.00 | 4.08 |
79 | 005760 | 富国周期优势混合 | 1,639,932.75 | 191,805.00 | 1.60 |
80 | 005374 | 中加紫金混合C | 1,585,170.00 | 185,400.00 | 1.48 |
81 | 005373 | 中加紫金混合A | 1,585,170.00 | 185,400.00 | 1.48 |
82 | 003555 | 华泰柏瑞睿利混合A | 1,475,730.00 | 172,600.00 | 0.74 |
83 | 003556 | 华泰柏瑞睿利混合C | 1,475,730.00 | 172,600.00 | 0.74 |
84 | 003760 | 国泰中证500指数增强A | 1,207,260.00 | 141,200.00 | 2.27 |
85 | 003761 | 国泰中证500指数增强C | 1,207,260.00 | 141,200.00 | 2.27 |
86 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,083,285.00 | 126,700.00 | 1.97 |
87 | 161037 | 富国中证高端制造指数增强型(LOF) | 983,250.00 | 115,000.00 | 2.68 |
88 | 005757 | 长江汇聚量化多因子混合 | 937,935.00 | 109,700.00 | 1.37 |
89 | 159908 | 博时创业板ETF | 897,921.00 | 105,020.00 | 2.10 |
90 | 003261 | 安信沪深300增强A | 815,670.00 | 95,400.00 | 2.07 |
91 | 003262 | 安信沪深300增强C | 815,670.00 | 95,400.00 | 2.07 |
92 | 002186 | 国联安鑫享灵活配置混合C | 803,700.00 | 94,000.00 | 8.06 |
93 | 001228 | 国联安鑫享灵活配置混合A | 803,700.00 | 94,000.00 | 8.06 |
94 | 005033 | 银华智能汽车量化股票发起式A | 777,819.15 | 90,973.00 | 7.05 |
95 | 005034 | 银华智能汽车量化股票发起式C | 777,819.15 | 90,973.00 | 7.05 |
96 | 004834 | 先锋聚利混合C | 555,750.00 | 65,000.00 | 1.85 |
97 | 004833 | 先锋聚利混合A | 555,750.00 | 65,000.00 | 1.85 |
98 | 290010 | 泰信中证200指数 | 553,202.10 | 64,702.00 | 1.22 |
99 | 519130 | 海富通新内需混合A | 404,415.00 | 47,300.00 | 0.56 |
100 | 002172 | 海富通新内需混合C | 404,415.00 | 47,300.00 | 0.56 |
101 | 001917 | 招商量化精选股票A | 383,040.00 | 44,800.00 | 0.92 |
102 | 005998 | 嘉实深证基本面120联接C | 369,360.00 | 43,200.00 | 0.08 |
103 | 070023 | 嘉实深证基本面120联接A | 369,360.00 | 43,200.00 | 0.08 |
104 | 004807 | 中银证券安弘债券A | 367,615.80 | 42,996.00 | 0.41 |
105 | 004808 | 中银证券安弘债券C | 367,615.80 | 42,996.00 | 0.41 |
106 | 253060 | 国联安信心增长债券A | 342,000.00 | 40,000.00 | 0.60 |
107 | 253061 | 国联安信心增长债券B | 342,000.00 | 40,000.00 | 0.60 |
108 | 159953 | 广发中证全指工业ETF | 277,020.00 | 32,400.00 | 1.26 |
109 | 530015 | 建信深证基本面60ETF联接A | 208,620.00 | 24,400.00 | 0.07 |
110 | 006363 | 建信深证基本面60ETF联接C | 208,620.00 | 24,400.00 | 0.07 |
111 | 004512 | 海富通沪深300指数增强C | 148,770.00 | 17,400.00 | 0.38 |
112 | 004513 | 海富通沪深300指数增强A | 148,770.00 | 17,400.00 | 0.38 |
113 | 150065 | 长盛同瑞B | 127,771.20 | 14,944.00 | 1.32 |
114 | 150064 | 长盛同瑞A | 127,771.20 | 14,944.00 | 1.32 |
115 | 160808 | 长盛同瑞中证200指数分级 | 127,771.20 | 14,944.00 | 1.32 |
116 | 005179 | 信达澳银新起点定期开放混合A | 30,780.00 | 3,600.00 | 0.05 |