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$file: config.inc.php,v $
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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:2020-09-30 |
| 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 | 161606 | 融通行业景气混合A | 812,051,922.30 | 53,778,273.00 | 8.21 |
| 2 | 009277 | 融通行业景气混合C | 812,051,922.30 | 53,778,273.00 | 8.21 |
| 3 | 001256 | 泓德优选成长混合 | 158,876,326.10 | 10,521,611.00 | 4.92 |
| 4 | 002989 | 融通通乾研究精选灵活配置混合 | 146,682,366.40 | 9,714,064.00 | 8.05 |
| 5 | 008382 | 融通产业趋势股票 | 81,339,411.60 | 5,386,716.00 | 9.89 |
| 6 | 006608 | 泓德研究优选混合 | 69,541,419.20 | 4,605,392.00 | 4.35 |
| 7 | 009241 | 融通领先成长混合(LOF)C | 67,495,203.10 | 4,469,881.00 | 2.09 |
| 8 | 161610 | 融通领先成长混合(LOF)A | 67,495,203.10 | 4,469,881.00 | 2.09 |
| 9 | 001583 | 安信新常态股票 | 51,880,202.50 | 3,435,775.00 | 4.06 |
| 10 | 007067 | 浦银安盛先进制造混合C | 45,300,000.00 | 3,000,000.00 | 4.54 |
| 11 | 007066 | 浦银安盛先进制造混合A | 45,300,000.00 | 3,000,000.00 | 4.54 |
| 12 | 470098 | 汇添富逆向投资混合 | 43,821,528.80 | 2,902,088.00 | 4.96 |
| 13 | 002808 | 泓德优势领航混合 | 40,492,160.00 | 2,681,600.00 | 4.74 |
| 14 | 960005 | 上投摩根双息平衡混合H | 34,789,056.10 | 2,303,911.00 | 2.95 |
| 15 | 373010 | 上投摩根双息平衡混合A | 34,789,056.10 | 2,303,911.00 | 2.95 |
| 16 | 161601 | 融通新蓝筹混合 | 33,670,840.70 | 2,229,857.00 | 1.67 |
| 17 | 159910 | 嘉实深证基本面120ETF | 25,179,974.80 | 1,667,548.00 | 2.45 |
| 18 | 003166 | 鹏华弘嘉混合C | 22,465,674.30 | 1,487,793.00 | 3.10 |
| 19 | 003165 | 鹏华弘嘉混合A | 22,465,674.30 | 1,487,793.00 | 3.10 |
| 20 | 008743 | 南方集利18个月定开债券A | 19,932,000.00 | 1,320,000.00 | 0.49 |
| 21 | 008744 | 南方集利18个月定开债券C | 19,932,000.00 | 1,320,000.00 | 0.49 |
| 22 | 159916 | 深F60ETF | 18,448,757.20 | 1,221,772.00 | 3.10 |
| 23 | 005619 | 融通红利机会主题精选灵活配置混合C | 14,819,140.00 | 981,400.00 | 3.53 |
| 24 | 005618 | 融通红利机会主题精选灵活配置混合A | 14,819,140.00 | 981,400.00 | 3.53 |
| 25 | 502015 | 长盛中证申万一带一路分级B | 13,696,334.20 | 907,042.00 | 2.76 |
| 26 | 502013 | 长盛中证申万一带一路分级 | 13,696,334.20 | 907,042.00 | 2.76 |
| 27 | 502014 | 长盛中证申万一带一路分级A | 13,696,334.20 | 907,042.00 | 2.76 |
| 28 | 009230 | 鹏华安和混合A | 12,238,550.00 | 810,500.00 | 1.41 |
| 29 | 009231 | 鹏华安和混合C | 12,238,550.00 | 810,500.00 | 1.41 |
| 30 | 184801 | 鹏华前海万科REITS | 12,080,000.00 | 800,000.00 | 0.38 |
| 31 | 009667 | 鹏华安庆混合A | 11,728,170.00 | 776,700.00 | 1.45 |
| 32 | 009668 | 鹏华安庆混合C | 11,728,170.00 | 776,700.00 | 1.45 |
| 33 | 000778 | 鹏华先进制造股票 | 11,361,224.90 | 752,399.00 | 4.05 |
| 34 | 001332 | 鹏华弘信混合C | 10,570,000.00 | 700,000.00 | 1.02 |
| 35 | 001331 | 鹏华弘信混合A | 10,570,000.00 | 700,000.00 | 1.02 |
| 36 | 001325 | 鹏华弘和混合A | 10,570,000.00 | 700,000.00 | 1.13 |
| 37 | 001326 | 鹏华弘和混合C | 10,570,000.00 | 700,000.00 | 1.13 |
| 38 | 001327 | 鹏华弘华混合A | 10,570,000.00 | 700,000.00 | 1.18 |
| 39 | 001328 | 鹏华弘华混合C | 10,570,000.00 | 700,000.00 | 1.18 |
| 40 | 003143 | 鹏华弘达混合C | 10,570,000.00 | 700,000.00 | 1.26 |
| 41 | 003142 | 鹏华弘达混合A | 10,570,000.00 | 700,000.00 | 1.26 |
| 42 | 003780 | 鹏华兴悦定期开放混合 | 10,570,000.00 | 700,000.00 | 1.14 |
| 43 | 003663 | 鹏华兴泰定期开放混合 | 10,570,000.00 | 700,000.00 | 1.49 |
| 44 | 003343 | 鹏华弘惠混合A | 10,570,000.00 | 700,000.00 | 1.17 |
| 45 | 003344 | 鹏华弘惠混合C | 10,570,000.00 | 700,000.00 | 1.17 |
| 46 | 002434 | 中银宏利混合A | 9,815,000.00 | 650,000.00 | 1.11 |
| 47 | 002435 | 中银宏利混合C | 9,815,000.00 | 650,000.00 | 1.11 |
| 48 | 002615 | 中银颐利混合C | 9,815,000.00 | 650,000.00 | 1.52 |
| 49 | 002614 | 中银颐利混合A | 9,815,000.00 | 650,000.00 | 1.52 |
| 50 | 002261 | 中银宝利混合A | 9,815,000.00 | 650,000.00 | 1.40 |
| 51 | 002262 | 中银宝利混合C | 9,815,000.00 | 650,000.00 | 1.40 |
| 52 | 003967 | 中银润利混合C | 9,814,803.70 | 649,987.00 | 1.24 |
| 53 | 003966 | 中银润利混合A | 9,814,803.70 | 649,987.00 | 1.24 |
| 54 | 002955 | 融通新趋势灵活配置混合 | 9,624,740.00 | 637,400.00 | 2.15 |
| 55 | 001007 | 国联安鑫安灵活配置混合 | 9,034,330.00 | 598,300.00 | 2.98 |
| 56 | 150273 | 鹏华一带一路分级A | 8,996,580.00 | 595,800.00 | 2.88 |
| 57 | 150274 | 鹏华一带一路分级B | 8,996,580.00 | 595,800.00 | 2.88 |
| 58 | 161224 | 国投瑞银新丝路混合(LOF) | 8,937,690.00 | 591,900.00 | 4.86 |
| 59 | 008477 | 安信价值驱动三年持有混合 | 8,651,741.30 | 572,963.00 | 4.28 |
| 60 | 150265 | 中融一带一路分级A | 8,190,240.00 | 542,400.00 | 2.91 |
| 61 | 150266 | 中融一带一路分级B | 8,190,240.00 | 542,400.00 | 2.91 |
| 62 | 168201 | 中融一带一路分级 | 8,190,240.00 | 542,400.00 | 2.91 |
| 63 | 006084 | 融通研究优选混合 | 7,916,930.00 | 524,300.00 | 2.12 |
| 64 | 005417 | 鹏华尊惠定期开放混合C | 7,554,530.00 | 500,300.00 | 1.85 |
| 65 | 005416 | 鹏华尊惠定期开放混合A | 7,554,530.00 | 500,300.00 | 1.85 |
| 66 | 001424 | 博时新起点混合A | 7,550,000.00 | 500,000.00 | 1.33 |
| 67 | 001425 | 博时新起点混合C | 7,550,000.00 | 500,000.00 | 1.33 |
| 68 | 003119 | 博时鑫源混合A | 7,550,000.00 | 500,000.00 | 1.36 |
| 69 | 003120 | 博时鑫源混合C | 7,550,000.00 | 500,000.00 | 1.36 |
| 70 | 002558 | 博时鑫瑞混合A | 7,550,000.00 | 500,000.00 | 1.35 |
| 71 | 002559 | 博时鑫瑞混合C | 7,550,000.00 | 500,000.00 | 1.35 |
| 72 | 162202 | 泰达宏利周期混合 | 7,379,370.00 | 488,700.00 | 3.48 |
| 73 | 002060 | 东方新策略灵活配置混合C | 6,458,315.30 | 427,703.00 | 1.09 |
| 74 | 001318 | 东方新策略灵活配置混合A | 6,458,315.30 | 427,703.00 | 1.09 |
| 75 | 001228 | 国联安鑫享灵活配置混合A | 6,191,000.00 | 410,000.00 | 0.94 |
| 76 | 001157 | 国联安睿祺灵活配置混合 | 6,191,000.00 | 410,000.00 | 1.13 |
| 77 | 002186 | 国联安鑫享灵活配置混合C | 6,191,000.00 | 410,000.00 | 0.94 |
| 78 | 008145 | 兴全优选进取三个月持有混合(FOF) | 6,091,340.00 | 403,400.00 | 0.17 |
| 79 | 400020 | 东方成长回报平衡混合 | 5,919,200.00 | 392,000.00 | 1.23 |
| 80 | 673050 | 西部利得新盈混合 | 5,586,396.00 | 369,960.00 | 1.78 |
| 81 | 006124 | 中融高股息混合C | 5,498,514.00 | 364,140.00 | 5.17 |
| 82 | 006123 | 中融高股息混合A | 5,498,514.00 | 364,140.00 | 5.17 |
| 83 | 002485 | 国联安通盈混合C | 5,285,000.00 | 350,000.00 | 0.94 |
| 84 | 000664 | 国联安通盈混合A | 5,285,000.00 | 350,000.00 | 0.94 |
| 85 | 519134 | 海富通富祥混合 | 4,677,980.00 | 309,800.00 | 0.73 |
| 86 | 150275 | 安信一带一路分级A | 3,509,149.40 | 232,394.00 | 3.03 |
| 87 | 150276 | 安信一带一路分级B | 3,509,149.40 | 232,394.00 | 3.03 |
| 88 | 008837 | 融通通益混合 | 3,368,810.00 | 223,100.00 | 0.46 |
| 89 | 515870 | 嘉实先进制造100ETF | 3,300,860.00 | 218,600.00 | 8.28 |
| 90 | 007671 | 建信中证红利潜力指数A | 2,974,700.00 | 197,000.00 | 2.68 |
| 91 | 007672 | 建信中证红利潜力指数C | 2,974,700.00 | 197,000.00 | 2.68 |
| 92 | 009648 | 中欧睿达定期开放混合C | 2,725,550.00 | 180,500.00 | 2.00 |
| 93 | 000894 | 中欧睿达定期开放混合A | 2,725,550.00 | 180,500.00 | 2.00 |
| 94 | 004814 | 中欧红利优享灵活配置混合A | 2,008,300.00 | 133,000.00 | 3.00 |
| 95 | 004815 | 中欧红利优享灵活配置混合C | 2,008,300.00 | 133,000.00 | 3.00 |
| 96 | 253061 | 国联安信心增长债券B | 1,736,500.00 | 115,000.00 | 3.40 |
| 97 | 253060 | 国联安信心增长债券A | 1,736,500.00 | 115,000.00 | 3.40 |
| 98 | 159913 | 交银深证300价值ETF | 1,548,595.60 | 102,556.00 | 2.40 |
| 99 | 002496 | 前海开源量化优选混合C | 1,300,110.00 | 86,100.00 | 2.09 |
| 100 | 002495 | 前海开源量化优选混合A | 1,300,110.00 | 86,100.00 | 2.09 |
| 101 | 009140 | 永赢竞争力精选混合 | 1,186,860.00 | 78,600.00 | 3.34 |
| 102 | 003367 | 鹏华兴合定期开放混合A | 1,057,000.00 | 70,000.00 | 1.66 |
| 103 | 003368 | 鹏华兴合定期开放混合C | 1,057,000.00 | 70,000.00 | 1.66 |
| 104 | 005998 | 嘉实深证基本面120联接C | 875,800.00 | 58,000.00 | 0.08 |
| 105 | 070023 | 嘉实深证基本面120联接A | 875,800.00 | 58,000.00 | 0.08 |
| 106 | 290010 | 泰信中证200指数 | 559,862.70 | 37,077.00 | 1.17 |
| 107 | 530015 | 建信深证基本面60ETF联接A | 385,050.00 | 25,500.00 | 0.06 |
| 108 | 006363 | 建信深证基本面60ETF联接C | 385,050.00 | 25,500.00 | 0.06 |
| 109 | 159953 | 广发中证全指工业ETF | 187,240.00 | 12,400.00 | 1.54 |
| 110 | 001124 | 融通增强收益债券C | 182,710.00 | 12,100.00 | 0.35 |
| 111 | 000142 | 融通增强收益债券A | 182,710.00 | 12,100.00 | 0.35 |
| 112 | 001682 | 新华鑫回报混合 | 166,100.00 | 11,000.00 | 1.50 |
| 113 | 000859 | 融通通瑞债券C | 49,830.00 | 3,300.00 | 0.31 |
| 114 | 000466 | 融通通瑞债券A | 49,830.00 | 3,300.00 | 0.31 |
| 115 | 519706 | 交银深证300价值联接 | 30,200.00 | 2,000.00 | 0.05 |
| 116 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 15,100.00 | 1,000.00 | 0.04 |
| 117 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 15,100.00 | 1,000.00 | 0.04 |