持有 潍柴动力(000338)的基金 |
报告期:2019-12-31 |
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 | 161606 | 融通行业景气混合A | 517,990,069.36 | 32,619,022.00 | 9.99 |
2 | 169101 | 东方红睿丰混合(LOF) | 510,766,908.44 | 32,164,163.00 | 5.58 |
3 | 002803 | 东方红沪港深混合 | 379,854,935.68 | 23,920,336.00 | 3.74 |
4 | 000011 | 华夏大盘精选混合 | 335,193,769.60 | 21,107,920.00 | 6.13 |
5 | 100056 | 富国低碳环保混合 | 330,026,878.12 | 20,782,549.00 | 7.70 |
6 | 004241 | 中欧时代先锋股票C | 273,224,356.32 | 17,205,564.00 | 1.95 |
7 | 001938 | 中欧时代先锋股票A | 273,224,356.32 | 17,205,564.00 | 1.95 |
8 | 040008 | 华安策略优选混合 | 270,259,719.12 | 17,018,874.00 | 3.21 |
9 | 100020 | 富国天益价值混合 | 257,256,000.00 | 16,200,000.00 | 6.48 |
10 | 002851 | 南方品质优选灵活配置混合 | 257,220,889.32 | 16,197,789.00 | 8.05 |
11 | 161610 | 融通领先成长混合(LOF)A | 237,894,802.28 | 14,980,781.00 | 6.52 |
12 | 510300 | 华泰柏瑞沪深300ETF | 221,899,704.04 | 13,973,533.00 | 0.55 |
13 | 100038 | 富国沪深300增强 | 205,167,646.76 | 12,919,877.00 | 1.72 |
14 | 000021 | 华夏优势增长混合 | 182,171,024.76 | 11,471,727.00 | 3.07 |
15 | 510330 | 华夏沪深300ETF | 171,171,282.24 | 10,779,048.00 | 0.55 |
16 | 000001 | 华夏成长混合 | 167,957,329.04 | 10,576,658.00 | 3.65 |
17 | 169105 | 东方红睿华沪港深混合(LOF) | 164,019,231.96 | 10,328,667.00 | 2.38 |
18 | 159919 | 嘉实沪深300ETF | 148,903,329.92 | 9,376,784.00 | 0.55 |
19 | 006587 | 南方优享分红灵活配置混合C | 140,129,058.24 | 8,824,248.00 | 7.86 |
20 | 005123 | 南方优享分红灵活配置混合A | 140,129,058.24 | 8,824,248.00 | 7.86 |
21 | 001048 | 富国新兴产业股票 | 139,638,715.60 | 8,793,370.00 | 7.32 |
22 | 159901 | 易方达深证100ETF | 130,753,347.44 | 8,233,838.00 | 1.62 |
23 | 150209 | 富国中证国有企业改革指数分级A | 121,686,852.00 | 7,662,900.00 | 1.74 |
24 | 150210 | 富国中证国有企业改革指数分级B | 121,686,852.00 | 7,662,900.00 | 1.74 |
25 | 001150 | 融通互联网传媒灵活配置混合 | 116,784,124.32 | 7,354,164.00 | 7.45 |
26 | 006921 | 南方智诚混合 | 113,499,790.96 | 7,147,342.00 | 6.67 |
27 | 005521 | 华安红利精选混合 | 113,157,704.00 | 7,125,800.00 | 3.39 |
28 | 002011 | 华夏红利混合 | 100,194,748.84 | 6,309,493.00 | 1.24 |
29 | 004876 | 融通深证100指数C | 92,673,075.68 | 5,835,836.00 | 1.71 |
30 | 161604 | 融通深证100指数A | 92,673,075.68 | 5,835,836.00 | 1.71 |
31 | 007657 | 东方红中证竞争力指数A | 91,988,076.00 | 5,792,700.00 | 2.67 |
32 | 007658 | 东方红中证竞争力指数C | 91,988,076.00 | 5,792,700.00 | 2.67 |
33 | 150019 | 银华锐进 | 83,882,749.32 | 5,282,289.00 | 1.60 |
34 | 150018 | 银华稳进 | 83,882,749.32 | 5,282,289.00 | 1.60 |
35 | 001811 | 中欧明睿新常态混合A | 83,186,474.84 | 5,238,443.00 | 1.60 |
36 | 005765 | 中欧明睿新常态混合C | 83,186,474.84 | 5,238,443.00 | 1.60 |
37 | 007733 | 南方智锐混合A | 82,573,332.16 | 5,199,832.00 | 1.55 |
38 | 007734 | 南方智锐混合C | 82,573,332.16 | 5,199,832.00 | 1.55 |
39 | 160311 | 华夏蓝筹混合(LOF) | 79,303,862.48 | 4,993,946.00 | 2.04 |
40 | 000311 | 景顺长城沪深300指数增强 | 77,070,896.28 | 4,853,331.00 | 0.81 |
41 | 001256 | 泓德优选成长混合 | 67,925,112.00 | 4,277,400.00 | 2.40 |
42 | 001152 | 融通新区域新经济灵活配置混合 | 66,544,822.40 | 4,190,480.00 | 9.90 |
43 | 001476 | 中银智能制造股票 | 64,640,206.96 | 4,070,542.00 | 3.99 |
44 | 202005 | 南方成份精选混合A | 63,521,572.12 | 4,000,099.00 | 1.65 |
45 | 006541 | 南方成份精选混合C | 63,521,572.12 | 4,000,099.00 | 1.65 |
46 | 400003 | 东方精选混合 | 58,756,000.00 | 3,700,000.00 | 3.74 |
47 | 000527 | 南方新优享灵活配置混合A | 58,625,768.12 | 3,691,799.00 | 2.42 |
48 | 006590 | 南方新优享灵活配置混合C | 58,625,768.12 | 3,691,799.00 | 2.42 |
49 | 202011 | 南方优选价值混合A | 55,375,148.00 | 3,487,100.00 | 3.73 |
50 | 006539 | 南方优选价值混合C | 55,375,148.00 | 3,487,100.00 | 3.73 |
51 | 960020 | 南方优选价值混合H | 55,375,148.00 | 3,487,100.00 | 3.73 |
52 | 159905 | 工银深证红利ETF | 53,836,376.00 | 3,390,200.00 | 2.94 |
53 | 519035 | 富国天博创新主题混合 | 53,828,436.00 | 3,389,700.00 | 2.68 |
54 | 160610 | 鹏华动力增长混合(LOF) | 50,789,607.44 | 3,198,338.00 | 3.31 |
55 | 510310 | 易方达沪深300发起式ETF | 50,530,731.68 | 3,182,036.00 | 0.55 |
56 | 040001 | 华安创新混合 | 49,049,191.20 | 3,088,740.00 | 2.45 |
57 | 050002 | 博时沪深300指数A | 48,629,324.00 | 3,062,300.00 | 0.74 |
58 | 002385 | 博时沪深300指数C | 48,629,324.00 | 3,062,300.00 | 0.74 |
59 | 960022 | 博时沪深300指数R | 48,629,324.00 | 3,062,300.00 | 0.74 |
60 | 100032 | 富国中证红利指数增强A | 48,186,272.00 | 3,034,400.00 | 1.22 |
61 | 260108 | 景顺长城新兴成长混合 | 47,640,000.00 | 3,000,000.00 | 0.27 |
62 | 005810 | 南方瑞祥一年混合A | 46,968,514.20 | 2,957,715.00 | 6.43 |
63 | 005811 | 南方瑞祥一年混合C | 46,968,514.20 | 2,957,715.00 | 6.43 |
64 | 001188 | 鹏华改革红利股票 | 46,052,000.00 | 2,900,000.00 | 3.61 |