| 持有 潍柴动力(000338)的基金 |
| 报告期：2020-03-31 |
| 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 | 587,626,517.92 | 49,132,652.00 | 9.06 |
| 2 | 100020 | 富国天益价值混合 | 175,750,406.00 | 14,694,850.00 | 3.37 |
| 3 | 002851 | 南方品质优选灵活配置混合 | 158,345,125.64 | 13,239,559.00 | 6.57 |
| 4 | 161610 | 融通领先成长混合(LOF)A | 158,329,840.76 | 13,238,281.00 | 4.83 |
| 5 | 000021 | 华夏优势增长混合 | 124,354,745.84 | 10,397,554.00 | 2.23 |
| 6 | 001256 | 泓德优选成长混合 | 124,304,346.40 | 10,393,340.00 | 3.96 |
| 7 | 007067 | 浦银安盛先进制造混合C | 82,794,296.00 | 6,922,600.00 | 2.32 |
| 8 | 007066 | 浦银安盛先进制造混合A | 82,794,296.00 | 6,922,600.00 | 2.32 |
| 9 | 000717 | 融通转型三动力灵活配置混合A | 68,148,426.84 | 5,698,029.00 | 5.96 |
| 10 | 005123 | 南方优享分红灵活配置混合A | 65,625,692.08 | 5,487,098.00 | 6.04 |
| 11 | 006587 | 南方优享分红灵活配置混合C | 65,625,692.08 | 5,487,098.00 | 6.04 |
| 12 | 002989 | 融通通乾研究精选灵活配置混合 | 63,620,024.00 | 5,319,400.00 | 9.09 |
| 13 | 006608 | 泓德研究优选混合 | 57,611,224.32 | 4,816,992.00 | 3.76 |
| 14 | 161601 | 融通新蓝筹混合 | 52,844,745.72 | 4,418,457.00 | 2.72 |
| 15 | 001188 | 鹏华改革红利股票 | 49,025,236.00 | 4,099,100.00 | 5.35 |
| 16 | 007658 | 东方红中证竞争力指数C | 44,796,180.00 | 3,745,500.00 | 2.18 |
| 17 | 007657 | 东方红中证竞争力指数A | 44,796,180.00 | 3,745,500.00 | 2.18 |
| 18 | 001150 | 融通互联网传媒灵活配置混合 | 41,165,076.16 | 3,441,896.00 | 2.96 |
| 19 | 184801 | 鹏华前海万科REITS | 33,487,473.76 | 2,799,956.00 | 1.08 |
| 20 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 32,294,392.00 | 2,700,200.00 | 9.21 |
| 21 | 159916 | 深F60ETF | 27,805,469.12 | 2,324,872.00 | 3.04 |
| 22 | 515580 | 华泰柏瑞中证科技100ETF | 26,249,808.00 | 2,194,800.00 | 2.88 |
| 23 | 005479 | 安信永泰定开债券 | 26,146,952.00 | 2,186,200.00 | 0.91 |
| 24 | 159910 | 嘉实深证基本面120ETF | 25,824,606.08 | 2,159,248.00 | 2.37 |
| 25 | 161605 | 融通蓝筹成长混合 | 24,405,576.00 | 2,040,600.00 | 3.97 |
| 26 | 001605 | 国富沪港深成长精选股票 | 23,920,000.00 | 2,000,000.00 | 1.83 |
| 27 | 002808 | 泓德优势领航混合 | 23,872,160.00 | 1,996,000.00 | 3.70 |
| 28 | 001042 | 华夏领先股票 | 23,195,606.72 | 1,939,432.00 | 1.50 |
| 29 | 001239 | 长盛国企改革混合 | 21,528,000.00 | 1,800,000.00 | 3.46 |
| 30 | 001152 | 融通新区域新经济灵活配置混合 | 20,368,836.80 | 1,703,080.00 | 3.46 |
| 31 | 001226 | 中邮稳健添利灵活配置混合 | 19,991,020.40 | 1,671,490.00 | 4.29 |
| 32 | 004703 | 南方兴盛先锋灵活配置混合 | 18,624,195.72 | 1,557,207.00 | 6.81 |
| 33 | 502013 | 长盛中证申万一带一路分级 | 18,153,689.32 | 1,517,867.00 | 3.28 |
| 34 | 502015 | 长盛中证申万一带一路分级B | 18,153,689.32 | 1,517,867.00 | 3.28 |
| 35 | 502014 | 长盛中证申万一带一路分级A | 18,153,689.32 | 1,517,867.00 | 3.28 |
| 36 | 001924 | 华夏国企改革混合 | 16,888,716.00 | 1,412,100.00 | 3.79 |
| 37 | 003166 | 鹏华弘嘉混合C | 12,761,236.28 | 1,066,993.00 | 2.34 |
| 38 | 003165 | 鹏华弘嘉混合A | 12,761,236.28 | 1,066,993.00 | 2.34 |
| 39 | 006123 | 中融高股息混合A | 12,100,386.48 | 1,011,738.00 | 3.40 |
| 40 | 006124 | 中融高股息混合C | 12,100,386.48 | 1,011,738.00 | 3.40 |
| 41 | 005618 | 融通红利机会主题精选灵活配置混合A | 11,737,544.00 | 981,400.00 | 4.47 |
| 42 | 005619 | 融通红利机会主题精选灵活配置混合C | 11,737,544.00 | 981,400.00 | 4.47 |
| 43 | 001331 | 鹏华弘信混合A | 11,720,800.00 | 980,000.00 | 2.41 |
| 44 | 001332 | 鹏华弘信混合C | 11,720,800.00 | 980,000.00 | 2.41 |
| 45 | 003780 | 鹏华兴悦定期开放混合 | 11,719,699.68 | 979,908.00 | 2.60 |
| 46 | 000532 | 景顺长城优势企业混合 | 11,478,012.00 | 959,700.00 | 4.81 |
| 47 | 001327 | 鹏华弘华混合A | 9,568,000.00 | 800,000.00 | 3.84 |
| 48 | 001328 | 鹏华弘华混合C | 9,568,000.00 | 800,000.00 | 3.84 |
| 49 | 001326 | 鹏华弘和混合C | 8,132,800.00 | 680,000.00 | 1.87 |
| 50 | 001325 | 鹏华弘和混合A | 8,132,800.00 | 680,000.00 | 1.87 |
| 51 | 003663 | 鹏华兴泰定期开放混合 | 8,132,800.00 | 680,000.00 | 2.53 |
| 52 | 001470 | 融通通鑫灵活配置混合 | 7,693,868.00 | 643,300.00 | 0.61 |
| 53 | 003343 | 鹏华弘惠混合A | 7,654,400.00 | 640,000.00 | 1.79 |
| 54 | 003344 | 鹏华弘惠混合C | 7,654,400.00 | 640,000.00 | 1.79 |
| 55 | 002049 | 融通新机遇灵活配置混合 | 7,405,632.00 | 619,200.00 | 0.55 |
| 56 | 000778 | 鹏华先进制造股票 | 7,312,332.04 | 611,399.00 | 4.14 |
| 57 | 008082 | 国寿安保研究精选混合A | 7,176,000.00 | 600,000.00 | 4.70 |
| 58 | 008083 | 国寿安保研究精选混合C | 7,176,000.00 | 600,000.00 | 4.70 |
| 59 | 006840 | 安信聚利增强债券C | 6,918,501.20 | 578,470.00 | 0.73 |
| 60 | 006839 | 安信聚利增强债券A | 6,918,501.20 | 578,470.00 | 0.73 |
| 61 | 002955 | 融通新趋势灵活配置混合 | 6,374,680.00 | 533,000.00 | 3.06 |
| 62 | 003143 | 鹏华弘达混合C | 5,980,000.00 | 500,000.00 | 1.26 |
| 63 | 003142 | 鹏华弘达混合A | 5,980,000.00 | 500,000.00 | 1.26 |
| 64 | 515870 | 嘉实先进制造100ETF | 4,958,616.00 | 414,600.00 | 7.15 |
| 65 | 002252 | 融通成长30灵活配置混合 | 4,246,996.00 | 355,100.00 | 2.90 |
| 66 | 000417 | 国联安新精选混合 | 3,946,800.00 | 330,000.00 | 4.29 |
| 67 | 001157 | 国联安睿祺灵活配置混合 | 3,588,000.00 | 300,000.00 | 1.02 |
| 68 | 080003 | 长盛积极配置债券 | 3,588,000.00 | 300,000.00 | 1.26 |
| 69 | 002016 | 南方荣光灵活配置混合C | 2,982,824.00 | 249,400.00 | 0.49 |
| 70 | 002015 | 南方荣光灵活配置混合A | 2,982,824.00 | 249,400.00 | 0.49 |
| 71 | 006084 | 融通研究优选混合 | 2,846,480.00 | 238,000.00 | 4.95 |
| 72 | 001228 | 国联安鑫享灵活配置混合A | 2,750,800.00 | 230,000.00 | 0.99 |
| 73 | 002186 | 国联安鑫享灵活配置混合C | 2,750,800.00 | 230,000.00 | 0.99 |
| 74 | 003613 | 南方卓元债券C | 2,742,428.00 | 229,300.00 | 0.49 |
| 75 | 003612 | 南方卓元债券A | 2,742,428.00 | 229,300.00 | 0.49 |
| 76 | 005708 | 国联安远见成长混合 | 2,511,600.00 | 210,000.00 | 6.04 |
| 77 | 470010 | 汇添富多元收益债券A | 2,392,000.00 | 200,000.00 | 0.57 |
| 78 | 470011 | 汇添富多元收益债券C | 2,392,000.00 | 200,000.00 | 0.57 |
| 79 | 000894 | 中欧睿达定期开放混合A | 2,158,780.00 | 180,500.00 | 1.29 |
| 80 | 159913 | 交银深证300价值ETF | 1,605,701.76 | 134,256.00 | 2.56 |
| 81 | 009020 | 中欧睿尚定期开放混合C | 1,588,288.00 | 132,800.00 | 2.56 |
| 82 | 001615 | 中欧睿尚定期开放混合A | 1,588,288.00 | 132,800.00 | 2.56 |
| 83 | 002605 | 融通新消费灵活配置混合 | 1,476,940.40 | 123,490.00 | 2.89 |
| 84 | 253061 | 国联安信心增长债券B | 1,375,400.00 | 115,000.00 | 2.80 |
| 85 | 253060 | 国联安信心增长债券A | 1,375,400.00 | 115,000.00 | 2.80 |
| 86 | 005034 | 银华智能汽车量化股票发起式C | 1,277,076.84 | 106,779.00 | 6.81 |
| 87 | 005033 | 银华智能汽车量化股票发起式A | 1,277,076.84 | 106,779.00 | 6.81 |
| 88 | 005998 | 嘉实深证基本面120联接C | 1,058,460.00 | 88,500.00 | 0.10 |
| 89 | 070023 | 嘉实深证基本面120联接A | 1,058,460.00 | 88,500.00 | 0.10 |
| 90 | 005444 | 光大保德信精选18个月混合 | 1,023,776.00 | 85,600.00 | 0.73 |
| 91 | 002211 | 嘉实新财富混合 | 1,021,766.72 | 85,432.00 | 1.83 |
| 92 | 003026 | 安信新价值混合A | 924,508.00 | 77,300.00 | 0.99 |
| 93 | 003027 | 安信新价值混合C | 924,508.00 | 77,300.00 | 0.99 |
| 94 | 002720 | 国寿安保尊利增强回报债券A | 717,600.00 | 60,000.00 | 0.78 |
| 95 | 002721 | 国寿安保尊利增强回报债券C | 717,600.00 | 60,000.00 | 0.78 |
| 96 | 006363 | 建信深证基本面60ETF联接C | 717,600.00 | 60,000.00 | 0.08 |
| 97 | 161037 | 富国中证高端制造指数增强型(LOF) | 717,600.00 | 60,000.00 | 1.74 |
| 98 | 530015 | 建信深证基本面60ETF联接A | 717,600.00 | 60,000.00 | 0.08 |
| 99 | 360013 | 光大保德信信用添益债券A | 484,380.00 | 40,500.00 | 0.49 |
| 100 | 360014 | 光大保德信信用添益债券C | 484,380.00 | 40,500.00 | 0.49 |
| 101 | 004082 | 国联安鑫乾混合C | 358,800.00 | 30,000.00 | 0.86 |
| 102 | 004081 | 国联安鑫乾混合A | 358,800.00 | 30,000.00 | 0.86 |
| 103 | 159953 | 广发中证全指工业ETF | 285,844.00 | 23,900.00 | 1.48 |
| 104 | 003033 | 南方荣冠定期开放混合 | 252,356.00 | 21,100.00 | 0.48 |
| 105 | 150065 | 长盛同瑞B | 111,754.24 | 9,344.00 | 1.21 |
| 106 | 150064 | 长盛同瑞A | 111,754.24 | 9,344.00 | 1.21 |
| 107 | 160808 | 长盛同瑞中证200指数分级 | 111,754.24 | 9,344.00 | 1.21 |
| 108 | 000859 | 融通通瑞债券C | 59,800.00 | 5,000.00 | 0.40 |
| 109 | 000466 | 融通通瑞债券A | 59,800.00 | 5,000.00 | 0.40 |
| 110 | 519706 | 交银深证300价值联接 | 38,272.00 | 3,200.00 | 0.06 |
| 111 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 11,960.00 | 1,000.00 | 0.02 |
| 112 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 11,960.00 | 1,000.00 | 0.02 |
