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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:2019-09-30 |
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 | 169101 | 东方红睿丰混合(LOF) | 487,220,129.88 | 43,424,254.00 | 5.12 |
2 | 002803 | 东方红沪港深混合 | 268,386,169.92 | 23,920,336.00 | 3.75 |
3 | 100056 | 富国低碳环保混合 | 233,180,199.78 | 20,782,549.00 | 5.43 |
4 | 161606 | 融通行业景气混合A | 224,803,942.44 | 20,036,002.00 | 9.57 |
5 | 100020 | 富国天益价值混合 | 181,764,000.00 | 16,200,000.00 | 4.78 |
6 | 002851 | 南方品质优选灵活配置混合 | 177,693,260.58 | 15,837,189.00 | 4.90 |
7 | 169105 | 东方红睿华沪港深混合(LOF) | 172,891,975.74 | 15,409,267.00 | 2.97 |
8 | 161610 | 融通领先成长混合(LOF)A | 147,249,944.82 | 13,123,881.00 | 4.53 |
9 | 006587 | 南方优享分红灵活配置混合C | 118,134,796.56 | 10,528,948.00 | 4.97 |
10 | 005123 | 南方优享分红灵活配置混合A | 118,134,796.56 | 10,528,948.00 | 4.97 |
11 | 001048 | 富国新兴产业股票 | 98,661,611.40 | 8,793,370.00 | 5.32 |
12 | 001583 | 安信新常态股票 | 68,757,001.50 | 6,128,075.00 | 4.83 |
13 | 100032 | 富国中证红利指数增强A | 55,785,840.00 | 4,972,000.00 | 1.49 |
14 | 005587 | 安信比较优势混合 | 46,529,811.24 | 4,147,042.00 | 4.83 |
15 | 398021 | 中海能源策略混合 | 46,299,240.24 | 4,126,492.00 | 3.74 |
16 | 001476 | 中银智能制造股票 | 45,671,481.24 | 4,070,542.00 | 3.10 |
17 | 001152 | 融通新区域新经济灵活配置混合 | 30,216,582.00 | 2,693,100.00 | 5.09 |
18 | 159910 | 嘉实深证基本面120ETF | 29,617,972.56 | 2,639,748.00 | 2.29 |
19 | 005810 | 南方瑞祥一年混合A | 26,847,384.30 | 2,392,815.00 | 4.21 |
20 | 005811 | 南方瑞祥一年混合C | 26,847,384.30 | 2,392,815.00 | 4.21 |
21 | 159916 | 深F60ETF | 22,128,891.84 | 1,972,272.00 | 2.91 |
22 | 001277 | 博时国企改革股票 | 20,755,878.00 | 1,849,900.00 | 2.00 |
23 | 502013 | 长盛中证申万一带一路分级 | 19,936,447.74 | 1,776,867.00 | 2.97 |
24 | 502014 | 长盛中证申万一带一路分级A | 19,936,447.74 | 1,776,867.00 | 2.97 |
25 | 502015 | 长盛中证申万一带一路分级B | 19,936,447.74 | 1,776,867.00 | 2.97 |
26 | 090010 | 大成中证红利指数A | 18,318,894.00 | 1,632,700.00 | 1.33 |
27 | 007801 | 大成中证红利指数C | 18,318,894.00 | 1,632,700.00 | 1.33 |
28 | 004703 | 南方兴盛先锋灵活配置混合 | 15,660,954.54 | 1,395,807.00 | 4.90 |
29 | 004357 | 南方智慧精选灵活配置混合 | 14,958,560.10 | 1,333,205.00 | 4.26 |
30 | 003165 | 鹏华弘嘉混合A | 11,760,725.46 | 1,048,193.00 | 2.27 |
31 | 003166 | 鹏华弘嘉混合C | 11,760,725.46 | 1,048,193.00 | 2.27 |
32 | 003780 | 鹏华兴悦定期开放混合 | 11,220,000.00 | 1,000,000.00 | 2.60 |
33 | 001331 | 鹏华弘信混合A | 11,220,000.00 | 1,000,000.00 | 2.17 |
34 | 001332 | 鹏华弘信混合C | 11,220,000.00 | 1,000,000.00 | 2.17 |
35 | 005619 | 融通红利机会主题精选灵活配置混合C | 10,123,806.00 | 902,300.00 | 4.10 |
36 | 005618 | 融通红利机会主题精选灵活配置混合A | 10,123,806.00 | 902,300.00 | 4.10 |
37 | 000532 | 景顺长城优势企业混合 | 9,807,402.00 | 874,100.00 | 3.28 |
38 | 001328 | 鹏华弘华混合C | 9,648,089.22 | 859,901.00 | 3.50 |
39 | 001327 | 鹏华弘华混合A | 9,648,089.22 | 859,901.00 | 3.50 |
40 | 519918 | 华夏兴和混合 | 9,554,952.00 | 851,600.00 | 2.99 |
41 | 006084 | 融通研究优选混合 | 9,357,480.00 | 834,000.00 | 4.56 |
42 | 002955 | 融通新趋势灵活配置混合 | 9,165,618.00 | 816,900.00 | 3.62 |
43 | 512890 | 华泰柏瑞中证红利低波动ETF | 8,413,878.00 | 749,900.00 | 3.01 |
44 | 003300 | 华夏圆和混合 | 8,124,458.10 | 724,105.00 | 1.39 |
45 | 000993 | 华宝稳健回报混合 | 8,011,685.88 | 714,054.00 | 2.78 |
46 | 000717 | 融通转型三动力灵活配置混合A | 7,879,806.00 | 702,300.00 | 4.04 |
47 | 006818 | 安信盈利驱动股票A | 7,735,068.00 | 689,400.00 | 5.03 |
48 | 006819 | 安信盈利驱动股票C | 7,735,068.00 | 689,400.00 | 5.03 |
49 | 750001 | 安信灵活配置混合 | 7,616,136.00 | 678,800.00 | 4.18 |
50 | 006022 | 富国大盘价值量化精选混合 | 7,488,228.00 | 667,400.00 | 1.70 |
51 | 004046 | 华夏新锦顺混合A | 7,455,690.00 | 664,500.00 | 1.39 |
52 | 004047 | 华夏新锦顺混合C | 7,455,690.00 | 664,500.00 | 1.39 |
53 | 002410 | 华夏新活力混合C | 7,432,128.00 | 662,400.00 | 1.41 |
54 | 002409 | 华夏新活力混合A | 7,432,128.00 | 662,400.00 | 1.41 |
55 | 002839 | 华夏新锦程混合C | 7,202,095.56 | 641,898.00 | 1.39 |
56 | 002838 | 华夏新锦程混合A | 7,202,095.56 | 641,898.00 | 1.39 |
57 | 004049 | 华夏新锦汇混合C | 6,264,126.00 | 558,300.00 | 1.38 |
58 | 004048 | 华夏新锦汇混合A | 6,264,126.00 | 558,300.00 | 1.38 |
59 | 001470 | 融通通鑫灵活配置混合 | 6,138,462.00 | 547,100.00 | 0.51 |
60 | 002049 | 融通新机遇灵活配置混合 | 6,047,580.00 | 539,000.00 | 0.53 |
61 | 485014 | 工银添颐债券B | 4,421,802.00 | 394,100.00 | 0.94 |
62 | 485114 | 工银添颐债券A | 4,421,802.00 | 394,100.00 | 0.94 |
63 | 150276 | 安信一带一路分级B | 4,327,486.68 | 385,694.00 | 2.79 |
64 | 150275 | 安信一带一路分级A | 4,327,486.68 | 385,694.00 | 2.79 |
65 | 080003 | 长盛积极配置债券 | 3,750,846.00 | 334,300.00 | 1.33 |
66 | 005562 | 创金合信中证红利低波动指数C | 3,735,138.00 | 332,900.00 | 2.89 |
67 | 005561 | 创金合信中证红利低波动指数A | 3,735,138.00 | 332,900.00 | 2.89 |
68 | 001273 | 民生加银新动力混合A | 3,722,796.00 | 331,800.00 | 4.74 |
69 | 001274 | 民生加银新动力混合D | 3,722,796.00 | 331,800.00 | 4.74 |
70 | 080005 | 长盛量化红利混合 | 3,366,000.00 | 300,000.00 | 1.64 |
71 | 260117 | 景顺长城支柱产业混合 | 3,014,814.00 | 268,700.00 | 2.49 |
72 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2,692,800.00 | 240,000.00 | 0.67 |
73 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2,692,800.00 | 240,000.00 | 0.67 |
74 | 007144 | 国投瑞银沪深300指数量化增强C | 2,605,284.00 | 232,200.00 | 1.43 |
75 | 007143 | 国投瑞银沪深300指数量化增强A | 2,605,284.00 | 232,200.00 | 1.43 |
76 | 006157 | 财通量化核心优选混合 | 2,387,616.00 | 212,800.00 | 1.75 |
77 | 001830 | 融通跨界成长灵活配置混合 | 2,256,342.00 | 201,100.00 | 4.88 |
78 | 002211 | 嘉实新财富混合 | 1,915,613.04 | 170,732.00 | 3.46 |
79 | 253060 | 国联安信心增长债券A | 1,626,900.00 | 145,000.00 | 3.45 |
80 | 253061 | 国联安信心增长债券B | 1,626,900.00 | 145,000.00 | 3.45 |
81 | 159913 | 交银深证300价值ETF | 1,513,084.32 | 134,856.00 | 2.12 |
82 | 001397 | 建信精工制造指数增强 | 1,267,860.00 | 113,000.00 | 1.47 |
83 | 005034 | 银华智能汽车量化股票发起式C | 1,113,921.60 | 99,280.00 | 6.94 |
84 | 005033 | 银华智能汽车量化股票发起式A | 1,113,921.60 | 99,280.00 | 6.94 |
85 | 001615 | 中欧睿尚定期开放混合A | 1,097,316.00 | 97,800.00 | 1.61 |
86 | 004521 | 安信工业4.0主题沪港深混合A | 1,095,072.00 | 97,600.00 | 6.68 |
87 | 004522 | 安信工业4.0主题沪港深混合C | 1,095,072.00 | 97,600.00 | 6.68 |
88 | 003362 | 国联安睿利定开混合 | 1,009,800.00 | 90,000.00 | 1.51 |
89 | 161037 | 富国中证高端制造指数增强型(LOF) | 970,530.00 | 86,500.00 | 2.31 |
90 | 070023 | 嘉实深证基本面120联接A | 762,960.00 | 68,000.00 | 0.06 |
91 | 005998 | 嘉实深证基本面120联接C | 762,960.00 | 68,000.00 | 0.06 |
92 | 290010 | 泰信中证200指数 | 686,899.62 | 61,221.00 | 1.38 |
93 | 002721 | 国寿安保尊利增强回报债券C | 673,200.00 | 60,000.00 | 0.65 |
94 | 002720 | 国寿安保尊利增强回报债券A | 673,200.00 | 60,000.00 | 0.65 |
95 | 005969 | 创金合信工业周期股票C | 669,834.00 | 59,700.00 | 5.74 |
96 | 005968 | 创金合信工业周期股票A | 669,834.00 | 59,700.00 | 5.74 |
97 | 006363 | 建信深证基本面60ETF联接C | 583,440.00 | 52,000.00 | 0.08 |
98 | 530015 | 建信深证基本面60ETF联接A | 583,440.00 | 52,000.00 | 0.08 |
99 | 519030 | 海富通稳固收益债券 | 401,676.00 | 35,800.00 | 0.39 |
100 | 000142 | 融通增强收益债券A | 388,212.00 | 34,600.00 | 0.71 |
101 | 001124 | 融通增强收益债券C | 388,212.00 | 34,600.00 | 0.71 |
102 | 159953 | 广发中证全指工业ETF | 298,452.00 | 26,600.00 | 1.52 |
103 | 519134 | 海富通富祥混合 | 171,666.00 | 15,300.00 | 0.38 |
104 | 150065 | 长盛同瑞B | 155,329.68 | 13,844.00 | 1.55 |
105 | 150064 | 长盛同瑞A | 155,329.68 | 13,844.00 | 1.55 |
106 | 160808 | 长盛同瑞中证200指数分级 | 155,329.68 | 13,844.00 | 1.55 |
107 | 007580 | 宝盈中证100指数增强C | 80,784.00 | 7,200.00 | 0.03 |
108 | 213010 | 宝盈中证100指数增强A | 80,784.00 | 7,200.00 | 0.03 |
109 | 001797 | 华融新利混合 | 75,174.00 | 6,700.00 | 1.06 |
110 | 000859 | 融通通瑞债券C | 43,758.00 | 3,900.00 | 0.31 |
111 | 000466 | 融通通瑞债券A | 43,758.00 | 3,900.00 | 0.31 |
112 | 519706 | 交银深证300价值联接 | 14,586.00 | 1,300.00 | 0.02 |