行情中心升级到1.1版! 官方博客
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(%)
1161606融通行业景气混合A517,990,069.36  32,619,022.00    9.99
2169101东方红睿丰混合(LOF)510,766,908.44  32,164,163.00    5.58
3002803东方红沪港深混合379,854,935.68  23,920,336.00    3.74
4000011华夏大盘精选混合335,193,769.60  21,107,920.00    6.13
5100056富国低碳环保混合330,026,878.12  20,782,549.00    7.70
6004241中欧时代先锋股票C273,224,356.32  17,205,564.00    1.95
7001938中欧时代先锋股票A273,224,356.32  17,205,564.00    1.95
8040008华安策略优选混合270,259,719.12  17,018,874.00    3.21
9100020富国天益价值混合257,256,000.00  16,200,000.00    6.48
10002851南方品质优选灵活配置混合257,220,889.32  16,197,789.00    8.05
11161610融通领先成长混合(LOF)A237,894,802.28  14,980,781.00    6.52
12510300华泰柏瑞沪深300ETF221,899,704.04  13,973,533.00    0.55
13100038富国沪深300增强205,167,646.76  12,919,877.00    1.72
14000021华夏优势增长混合182,171,024.76  11,471,727.00    3.07
15510330华夏沪深300ETF171,171,282.24  10,779,048.00    0.55
16000001华夏成长混合167,957,329.04  10,576,658.00    3.65
17169105东方红睿华沪港深混合(LOF)164,019,231.96  10,328,667.00    2.38
18159919嘉实沪深300ETF148,903,329.92  9,376,784.00    0.55
19006587南方优享分红灵活配置混合C140,129,058.24  8,824,248.00    7.86
20005123南方优享分红灵活配置混合A140,129,058.24  8,824,248.00    7.86
21001048富国新兴产业股票139,638,715.60  8,793,370.00    7.32
22159901易方达深证100ETF130,753,347.44  8,233,838.00    1.62
23150209富国中证国有企业改革指数分级A121,686,852.00  7,662,900.00    1.74
24150210富国中证国有企业改革指数分级B121,686,852.00  7,662,900.00    1.74
25001150融通互联网传媒灵活配置混合116,784,124.32  7,354,164.00    7.45
26006921南方智诚混合113,499,790.96  7,147,342.00    6.67
27005521华安红利精选混合113,157,704.00  7,125,800.00    3.39
28002011华夏红利混合100,194,748.84  6,309,493.00    1.24
29004876融通深证100指数C92,673,075.68  5,835,836.00    1.71
30161604融通深证100指数A92,673,075.68  5,835,836.00    1.71
31007657东方红中证竞争力指数A91,988,076.00  5,792,700.00    2.67
32007658东方红中证竞争力指数C91,988,076.00  5,792,700.00    2.67
33150019银华锐进83,882,749.32  5,282,289.00    1.60
34150018银华稳进83,882,749.32  5,282,289.00    1.60
35001811中欧明睿新常态混合A83,186,474.84  5,238,443.00    1.60
36005765中欧明睿新常态混合C83,186,474.84  5,238,443.00    1.60
37007733南方智锐混合A82,573,332.16  5,199,832.00    1.55
38007734南方智锐混合C82,573,332.16  5,199,832.00    1.55
39160311华夏蓝筹混合(LOF)79,303,862.48  4,993,946.00    2.04
40000311景顺长城沪深300指数增强77,070,896.28  4,853,331.00    0.81
41001256泓德优选成长混合67,925,112.00  4,277,400.00    2.40
42001152融通新区域新经济灵活配置混合66,544,822.40  4,190,480.00    9.90
43001476中银智能制造股票64,640,206.96  4,070,542.00    3.99
44202005南方成份精选混合A63,521,572.12  4,000,099.00    1.65
45006541南方成份精选混合C63,521,572.12  4,000,099.00    1.65
46400003东方精选混合58,756,000.00  3,700,000.00    3.74
47000527南方新优享灵活配置混合A58,625,768.12  3,691,799.00    2.42
48006590南方新优享灵活配置混合C58,625,768.12  3,691,799.00    2.42
49202011南方优选价值混合A55,375,148.00  3,487,100.00    3.73
50006539南方优选价值混合C55,375,148.00  3,487,100.00    3.73
51960020南方优选价值混合H55,375,148.00  3,487,100.00    3.73
52159905工银深证红利ETF53,836,376.00  3,390,200.00    2.94
53519035富国天博创新主题混合53,828,436.00  3,389,700.00    2.68
54160610鹏华动力增长混合(LOF)50,789,607.44  3,198,338.00    3.31
55510310易方达沪深300发起式ETF50,530,731.68  3,182,036.00    0.55
56040001华安创新混合49,049,191.20  3,088,740.00    2.45
57050002博时沪深300指数A48,629,324.00  3,062,300.00    0.74
58002385博时沪深300指数C48,629,324.00  3,062,300.00    0.74
59960022博时沪深300指数R48,629,324.00  3,062,300.00    0.74
60100032富国中证红利指数增强A48,186,272.00  3,034,400.00    1.22
61260108景顺长城新兴成长混合47,640,000.00  3,000,000.00    0.27
62005810南方瑞祥一年混合A46,968,514.20  2,957,715.00    6.43
63005811南方瑞祥一年混合C46,968,514.20  2,957,715.00    6.43
64001188鹏华改革红利股票46,052,000.00  2,900,000.00    3.61