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持有 潍柴动力(000338)的基金
  报告期:2019-06-30
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(%)
1169101东方红睿丰混合(LOF)565,339,434.66  45,999,954.00    5.34
2002803东方红沪港深混合305,527,384.44  24,859,836.00    4.28
3002851南方品质优选灵活配置混合296,503,648.58  24,125,602.00    7.01
4100020富国天益价值混合245,799,225.73  19,999,937.00    6.83
5169105东方红睿华沪港深混合(LOF)212,681,153.80  17,305,220.00    2.67
6005123南方优享分红灵活配置混合A210,078,033.48  17,093,412.00    7.00
7006587南方优享分红灵活配置混合C210,078,033.48  17,093,412.00    7.00
8100056富国低碳环保混合208,271,059.36  16,946,384.00    4.43
9161606融通行业景气混合A181,908,001.58  14,801,302.00    8.98
10510300华泰柏瑞沪深300ETF173,096,452.57  14,084,333.00    0.47
11006921南方智诚混合168,909,569.11  13,743,659.00    5.90
12161610融通领先成长混合(LOF)A167,769,327.49  13,650,881.00    5.18
13150209富国中证国有企业改革指数分级A141,236,680.00  11,492,000.00    1.92
14150210富国中证国有企业改革指数分级B141,236,680.00  11,492,000.00    1.92
15510330华夏沪深300ETF126,376,201.90  10,282,848.00    0.47
16159919嘉实沪深300ETF124,379,519.36  10,120,384.00    0.47
17001349富国改革动力混合122,900,000.00  10,000,000.00    4.83
18000311景顺长城沪深300指数增强122,699,279.72  9,983,668.00    1.37
19519001银华价值优选混合117,409,786.62  9,553,278.00    2.94
20159901易方达深证100ETF103,345,848.02  8,408,938.00    1.54
21001048富国新兴产业股票97,481,453.30  7,931,770.00    4.91
22150019银华锐进92,802,601.14  7,551,066.00    1.44
23150018银华稳进92,802,601.14  7,551,066.00    1.44
24161604融通深证100指数A83,740,815.44  6,813,736.00    1.65
25004876融通深证100指数C83,740,815.44  6,813,736.00    1.65
26100032富国中证红利指数增强A63,127,585.00  5,136,500.00    1.64
27000011华夏大盘精选混合61,449,262.60  4,999,940.00    1.18
28202003南方绩优混合A61,448,820.16  4,999,904.00    1.30
29006540南方绩优混合C61,448,820.16  4,999,904.00    1.30
30398021中海能源策略混合57,536,765.68  4,681,592.00    4.02
31960022博时沪深300指数R56,966,608.00  4,635,200.00    0.81
32002385博时沪深300指数C56,966,608.00  4,635,200.00    0.81
33050002博时沪深300指数A56,966,608.00  4,635,200.00    0.81
34006541南方成份精选混合C55,306,315.03  4,500,107.00    1.49
35202005南方成份精选混合A55,306,315.03  4,500,107.00    1.49
36005549富国成长优选三年定开混合54,065,897.62  4,399,178.00    2.48
37001409工银互联网加股票53,778,582.00  4,375,800.00    1.68
38151001银河稳健混合52,851,928.29  4,300,401.00    4.35
39519655银河服务混合50,389,000.00  4,100,000.00    3.89
40001476中银智能制造股票50,026,961.18  4,070,542.00    3.51
41570001诺德价值优势混合49,159,016.80  3,999,920.00    3.11
42501066东方红恒元五年定开混合49,158,390.01  3,999,869.00    3.11
43001118华宝事件驱动混合47,931,897.17  3,900,073.00    2.53
44005587安信比较优势混合46,806,981.18  3,808,542.00    4.09
45240010华宝行业精选混合45,268,986.00  3,683,400.00    2.77
46000527南方新优享灵活配置混合A43,140,394.87  3,510,203.00    1.42
47006590南方新优享灵活配置混合C43,140,394.87  3,510,203.00    1.42
48160610鹏华动力增长混合(LOF)42,943,718.00  3,494,200.00    3.05
49510310易方达沪深300发起式ETF41,940,067.44  3,412,536.00    0.47
50005811南方瑞祥一年混合C37,597,752.35  3,059,215.00    6.08
51005810南方瑞祥一年混合A37,597,752.35  3,059,215.00    6.08
52001188鹏华改革红利股票35,641,000.00  2,900,000.00    2.68
53159905工银深证红利ETF34,033,468.00  2,769,200.00    2.62
54001583安信新常态股票33,000,468.92  2,685,148.00    3.61
55378010上投摩根成长先锋混合31,364,080.00  2,552,000.00    1.03
56159910嘉实深证基本面120ETF30,058,242.92  2,445,748.00    2.52
57501029华宝标普中国A股红利机会指数(LOF)A28,472,243.00  2,316,700.00    1.20
58005125华宝标普中国A股红利机会指数(LOF)C28,472,243.00  2,316,700.00    1.20
59000955南方产业活力股票28,456,266.00  2,315,400.00    2.85
60180013银华领先策略混合26,134,685.00  2,126,500.00    2.94
61004357南方智慧精选灵活配置混合25,574,691.15  2,080,935.00    6.36
62510390平安沪深300ETF25,334,606.00  2,061,400.00    0.47
63004221长信量化先锋混合C23,356,370.73  1,900,437.00    0.98
64519983长信量化先锋混合A23,356,370.73  1,900,437.00    0.98
65502013长盛中证申万一带一路分级22,968,375.43  1,868,867.00    3.11
66502014长盛中证申万一带一路分级A22,968,375.43  1,868,867.00    3.11
67502015长盛中证申万一带一路分级B22,968,375.43  1,868,867.00    3.11
68510380国寿安保沪深300ETF22,890,125.00  1,862,500.00    0.49
69001150融通互联网传媒灵活配置混合22,700,416.56  1,847,064.00    1.55
70005206南方优选成长混合C21,508,593.81  1,750,089.00    2.84
71202023南方优选成长混合A21,508,593.81  1,750,089.00    2.84
72004703南方兴盛先锋灵活配置混合21,153,634.03  1,721,207.00    6.89
73150023申万菱信深证成指分级进取21,068,034.18  1,714,242.00    0.79
74150022申万菱信深证成指分级收益21,068,034.18  1,714,242.00    0.79
75540002汇丰晋信龙腾混合20,883,118.84  1,699,196.00    1.00
76202007南方隆元产业主题混合20,559,941.00  1,672,900.00    1.01
77001197长盛转型升级混合20,498,122.30  1,667,870.00    1.03
78310398申万菱信沪深300价值指数A18,623,331.96  1,515,324.00    0.96
79159916深F60ETF17,613,683.88  1,433,172.00    3.20
80481009工银沪深300指数A17,158,806.40  1,396,160.00    0.45
81006937工银沪深300指数C17,158,806.40  1,396,160.00    0.45
82510360广发沪深300ETF16,613,622.00  1,351,800.00    0.48
83090010大成中证红利指数A16,430,501.00  1,336,900.00    1.39
84005275中欧创新成长灵活配置混合A15,673,437.00  1,275,300.00    1.01
85005276中欧创新成长灵活配置混合C15,673,437.00  1,275,300.00    1.01
86005918天弘沪深300ETF联接C15,546,161.76  1,264,944.00    0.45
87000961天弘沪深300ETF联接A15,546,161.76  1,264,944.00    0.45
88001008工银国企改革股票15,383,393.00  1,251,700.00    1.01
89000778鹏华先进制造股票15,028,199.71  1,222,799.00    4.09
90150274鹏华一带一路分级B13,988,478.00  1,138,200.00    2.82
91150273鹏华一带一路分级A13,988,478.00  1,138,200.00    2.82
92398061中海消费主题精选混合12,985,614.00  1,056,600.00    2.60
93121003国投瑞银核心企业混合12,840,592.00  1,044,800.00    1.04
94001015华夏沪深300指数增强A12,822,157.00  1,043,300.00    1.73
95001016华夏沪深300指数增强C12,822,157.00  1,043,300.00    1.73
96100022富国天瑞强势混合12,753,480.48  1,037,712.00    0.49
97160311华夏蓝筹混合(LOF)12,291,241.29  1,000,101.00    0.31
98000021华夏优势增长混合12,290,000.00  1,000,000.00    0.24
99007096大成沪深300指数C11,977,735.68  974,592.00    0.60
100519300大成沪深300指数A11,977,735.68  974,592.00    0.60
101100038富国沪深300增强11,863,831.96  965,324.00    0.13
102020011国泰沪深300指数A11,712,591.22  953,018.00    0.50
103005867国泰沪深300指数C11,712,591.22  953,018.00    0.50
104000172华泰柏瑞量化增强混合A11,060,225.73  899,937.00    0.22
105007230兴全沪深300指数(LOF)C10,902,459.00  887,100.00    0.32
106163407兴全沪深300指数(LOF)A10,902,459.00  887,100.00    0.32
107519120浦银安盛新兴产业混合10,554,652.00  858,800.00    3.23
108001243博时中证淘金大数据100I10,457,561.00  850,900.00    0.91
109001242博时中证淘金大数据100A10,457,561.00  850,900.00    0.91
110007101中欧远见两年定期开放混合C10,289,310.90  837,210.00    0.31
111166025中欧远见两年定期开放混合A10,289,310.90  837,210.00    0.31
112003165鹏华弘嘉混合A10,016,263.97  814,993.00    2.00
113003166鹏华弘嘉混合C10,016,263.97  814,993.00    2.00
114006819安信盈利驱动股票C9,567,765.00  778,500.00    5.18
115006818安信盈利驱动股票A9,567,765.00  778,500.00    5.18
116001416嘉实事件驱动股票9,521,063.00  774,700.00    0.21
117001053南方创新经济混合9,503,291.66  773,254.00    1.45
118519918华夏兴和混合8,964,326.00  729,400.00    2.89
119163110申万菱信量化小盘股票(LOF)8,913,359.37  725,253.00    0.73
120270028广发制造业精选混合A8,836,510.00  719,000.00    1.86
121160133南方天元新产业股票(LOF)8,803,327.00  716,300.00    1.35
122519671银河沪深300价值指数8,769,160.80  713,520.00    0.97
123000176嘉实沪深300指数研究增强8,739,787.70  711,130.00    0.88
124006202交银核心资产混合8,714,556.33  709,077.00    2.88
125519113浦银安盛精致生活混合8,642,328.00  703,200.00    3.21
126000717融通转型三动力灵活配置混合A8,631,267.00  702,300.00    4.51
127005762招商MSCI中国A股国际通指数C7,977,439.00  649,100.00    0.33
128005761招商MSCI中国A股国际通指数A7,977,439.00  649,100.00    0.33
129200002长城久泰沪深300指数A7,879,487.70  641,130.00    0.90
130006912长城久泰沪深300指数C7,879,487.70  641,130.00    0.90
131005258景顺长城量化平衡混合7,543,036.66  613,754.00    0.97
132159925南方沪深300ETF7,465,683.40  607,460.00    0.47
133001974景顺长城量化新动力股票7,420,923.22  603,818.00    1.41
134001209前海开源一带一路混合A7,405,954.00  602,600.00    3.82
135002080前海开源一带一路混合C7,405,954.00  602,600.00    3.82
136519087新华优选分红混合7,374,000.00  600,000.00    0.64
137519039长盛同德主题混合7,152,780.00  582,000.00    0.64
138481006工银红利混合6,991,781.00  568,900.00    1.44
139000916前海开源股息率100强股票6,964,743.00  566,700.00    0.85
140202001南方稳健成长混合6,876,746.60  559,540.00    0.41
141202002南方稳健成长贰号混合6,867,541.39  558,791.00    0.45
142000993华宝稳健回报混合6,801,949.66  553,454.00    2.40
143005186长安鑫兴混合A6,764,416.00  550,400.00    4.94
144005187长安鑫兴混合C6,764,416.00  550,400.00    4.94
145310318申万菱信沪深300指数增强A6,661,499.54  542,026.00    1.36
146006682景顺长城中证500指数增强6,615,547.23  538,287.00    0.54
147004686华夏研究精选股票6,409,235.00  521,500.00    1.04
148003780鹏华兴悦定期开放混合6,390,800.00  520,000.00    1.62
149001331鹏华弘信混合A6,390,800.00  520,000.00    1.59
150001332鹏华弘信混合C6,390,800.00  520,000.00    1.59
151002049融通新机遇灵活配置混合6,323,205.00  514,500.00    0.57
152001470融通通鑫灵活配置混合6,323,205.00  514,500.00    0.54
153121005国投瑞银创新动力混合6,231,030.00  507,000.00    0.60
154202027南方高端装备混合A6,145,000.00  500,000.00    1.95
155005207南方高端装备混合C6,145,000.00  500,000.00    1.95
156001728银华战略新兴灵活配置定期开放混合发起式5,601,782.00  455,800.00    2.94
157000689前海开源新经济混合5,541,561.00  450,900.00    4.31
158512380银华MSCI中国A股ETF5,499,099.05  447,445.00    0.30
159161227国投瑞银深证100指数(LOF)5,498,103.56  447,364.00    1.49
160001256泓德优选成长混合5,086,831.00  413,900.00    0.16
161502007易方达国企改革分级A5,085,602.00  413,800.00    1.86
162502008易方达国企改革分级B5,085,602.00  413,800.00    1.86
163502006易方达国企改革分级5,085,602.00  413,800.00    1.86
164240011华宝大盘精选混合5,015,549.00  408,100.00    5.39
165004943格林伯元灵活配置混合C5,003,259.00  407,100.00    6.35
166004942格林伯元灵活配置混合A5,003,259.00  407,100.00    6.35
167360001光大保德信量化股票4,982,218.52  405,388.00    0.16
168162204泰达宏利行业混合4,952,870.00  403,000.00    1.17
169007045博道沪深300增强C4,946,725.00  402,500.00    1.35
170007044博道沪深300增强A4,946,725.00  402,500.00    1.35
171168201中融一带一路分级4,931,977.00  401,300.00    2.78
172150266中融一带一路分级B4,931,977.00  401,300.00    2.78
173150265中融一带一路分级A4,931,977.00  401,300.00    2.78
174007047长城核心优势混合4,916,000.00  400,000.00    0.26
175001623兴业国企改革混合4,784,497.00  389,300.00    1.45
176150275安信一带一路分级A4,740,179.26  385,694.00    2.77
177150276安信一带一路分级B4,740,179.26  385,694.00    2.77
178163402兴全趋势投资混合(LOF)4,726,734.00  384,600.00    0.03
179001327鹏华弘华混合A4,668,983.29  379,901.00    2.35
180001328鹏华弘华混合C4,668,983.29  379,901.00    2.35
181001426南方大数据300指数C4,553,445.00  370,500.00    0.88
182001420南方大数据300指数A4,553,445.00  370,500.00    0.88
183000978景顺长城量化精选股票4,437,919.00  361,100.00    0.13
184002227长城新优选混合A4,213,012.00  342,800.00    0.59
185002228长城新优选混合C4,213,012.00  342,800.00    0.59
186110030易方达沪深300量化增强4,201,951.00  341,900.00    0.35
187160613鹏华盛世创新混合(LOF)4,058,158.00  330,200.00    2.58
188005152农银汇理沪深300指数C3,930,047.04  319,776.00    0.45
189660008农银汇理沪深300指数A3,930,047.04  319,776.00    0.45
190005053银河量化价值混合3,838,658.60  312,340.00    1.99
191000279华商红利优选混合3,789,007.00  308,300.00    1.38
192001040新华策略精选股票3,687,000.00  300,000.00    0.66
193005437易方达易百智能量化策略混合A3,669,794.00  298,600.00    0.93
194005438易方达易百智能量化策略混合C3,669,794.00  298,600.00    0.93
195002562泓德泓益量化混合3,614,489.00  294,100.00    0.76
196750001安信灵活配置混合3,500,192.00  284,800.00    4.03
197159903深成ETF3,441,298.32  280,008.00    0.85
198002968新华高端制造灵活配置混合3,422,765.00  278,500.00    4.39
199005416鹏华尊惠定期开放混合A3,405,559.00  277,100.00    1.51
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201001277博时国企改革股票3,398,185.00  276,500.00    0.31
202004455中欧康裕混合C3,195,400.00  260,000.00    0.38
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206004935国都智能制造混合3,163,446.00  257,400.00    3.34
207150295南方中证国有企业改革指数分级A3,065,126.00  249,400.00    1.86
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210160314华夏行业混合(LOF)2,993,844.00  243,600.00    0.15
211005545中银改革红利灵活配置混合2,808,228.13  228,497.00    2.50
212000753华宝量化对冲混合A2,775,082.00  225,800.00    0.74
213000754华宝量化对冲混合C2,775,082.00  225,800.00    0.74
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219002211嘉实新财富混合2,588,667.28  210,632.00    4.73
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223167001平安鼎泰混合(LOF)2,494,870.00  203,000.00    1.02
224005569中融智选红利股票A2,472,748.00  201,200.00    1.88
225005570中融智选红利股票C2,472,748.00  201,200.00    1.88
226161005富国天惠成长混合(LOF)A2,458,000.00  200,000.00    0.03
227005630华安研究精选混合2,458,000.00  200,000.00    1.44
228003494富国天惠成长混合(LOF)C2,458,000.00  200,000.00    0.03
229002009中欧瑾通灵活配置混合A2,458,000.00  200,000.00    0.32
230002010中欧瑾通灵活配置混合C2,458,000.00  200,000.00    0.32
231150051信诚沪深300指数分级A2,368,823.76  192,744.00    0.60
232150052信诚沪深300指数分级B2,368,823.76  192,744.00    0.60
233002072长安鑫利优选混合C2,333,133.60  189,840.00    3.90
234001281长安鑫利优选混合A2,333,133.60  189,840.00    3.90
235260117景顺长城支柱产业混合2,308,062.00  187,800.00    2.33
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