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持有 潍柴动力(000338)的基金
  报告期:2020-12-31
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(%)
1009277融通行业景气混合C652,168,211.90  41,302,610.00    7.28
2161606融通行业景气混合A652,168,211.90  41,302,610.00    7.28
3450002国富弹性市值混合194,363,310.14  12,309,266.00    2.99
4510300华泰柏瑞沪深300ETF171,901,514.07  10,886,733.00    0.38
5009264泓德瑞兴三年持有期混合155,733,659.37  9,862,803.00    2.11
6001852融通中国风1号灵活配置混合A155,574,859.34  9,852,746.00    2.03
7009273融通中国风1号灵活配置混合C155,574,859.34  9,852,746.00    2.03
8002989融通通乾研究精选灵活配置混合146,716,953.56  9,291,764.00    7.51
9001256泓德优选成长混合135,026,779.69  8,551,411.00    3.61
10510330华夏沪深300ETF117,040,674.91  7,412,329.00    0.38
11960021国富潜力组合混合H109,704,198.79  6,947,701.00    3.56
12450003国富潜力组合混合A109,704,198.79  6,947,701.00    3.56
13159919嘉实沪深300ETF95,917,681.36  6,074,584.00    0.38
14002803东方红沪港深混合90,775,131.00  5,748,900.00    1.16
15159901易方达深证100ETF90,286,241.02  5,717,938.00    0.92
16159905工银深证红利ETF82,005,554.48  5,193,512.00    2.00
17450009国富中小盘股票81,119,546.00  5,137,400.00    2.23
18161728招商3年封闭运作战略配售混合(LOF)78,950,000.00  5,000,000.00    0.28
19150209富国中证国有企业改革指数分级A78,874,208.00  4,995,200.00    1.52
20150210富国中证国有企业改革指数分级B78,874,208.00  4,995,200.00    1.52
21470098汇添富逆向投资混合74,335,925.15  4,707,785.00    4.09
22008382融通产业趋势股票63,395,523.64  4,014,916.00    7.85
23009241融通领先成长混合(LOF)C61,980,186.99  3,925,281.00    1.91
24161610融通领先成长混合(LOF)A61,980,186.99  3,925,281.00    1.91
25006608泓德研究优选混合55,959,633.68  3,543,992.00    3.03
26004876融通深证100指数C55,930,327.44  3,542,136.00    0.89
27161604融通深证100指数A55,930,327.44  3,542,136.00    0.89
28288002华夏收入混合49,566,594.27  3,139,113.00    1.79
29001583安信新常态股票46,327,465.25  2,933,975.00    3.52
30510310易方达沪深300发起式ETF35,368,321.01  2,239,919.00    0.38
31002808泓德优势领航混合34,689,051.00  2,196,900.00    3.02
32008795海富通阿尔法对冲混合C32,904,638.89  2,083,891.00    0.32
33519062海富通阿尔法对冲混合A32,904,638.89  2,083,891.00    0.32
34161601融通新蓝筹混合31,795,644.03  2,013,657.00    1.54
35373010上投摩根双息平衡混合A30,291,867.59  1,918,421.00    2.54
36960005上投摩根双息平衡混合H30,291,867.59  1,918,421.00    2.54
37257030国联安优势混合30,001,000.00  1,900,000.00    2.14
38009960银华多元机遇混合29,821,136.11  1,888,609.00    0.65
39160142南方3年封闭运作战略配售混合(LOF)28,350,945.00  1,795,500.00    0.14
40100032富国中证红利指数增强A27,818,822.00  1,761,800.00    0.68
41008682富国中证红利指数增强C27,818,822.00  1,761,800.00    0.68
42000311景顺长城沪深300指数增强27,580,092.99  1,746,681.00    0.41
43515380泰康沪深300ETF27,258,277.00  1,726,300.00    0.38
44009891融通产业趋势臻选股票26,713,522.00  1,691,800.00    1.55
45007067浦银安盛先进制造混合C25,455,485.33  1,612,127.00    2.74
46007066浦银安盛先进制造混合A25,455,485.33  1,612,127.00    2.74
47009023鹏华稳健回报混合25,126,800.69  1,591,311.00    3.61
48515150富国中证国企一带一路ETF24,660,885.16  1,561,804.00    1.10
49163407兴全沪深300指数(LOF)A23,516,047.00  1,489,300.00    0.42
50007230兴全沪深300指数(LOF)C23,516,047.00  1,489,300.00    0.42
51003165鹏华弘嘉混合A23,492,251.47  1,487,793.00    3.04
52003166鹏华弘嘉混合C23,492,251.47  1,487,793.00    3.04
53519671银河沪深300价值指数22,894,236.80  1,449,920.00    1.14
54515330天弘沪深300ETF22,691,809.00  1,437,100.00    0.38
55002504鹏华金鼎混合A22,104,484.16  1,399,904.00    3.62
56002505鹏华金鼎混合C22,104,484.16  1,399,904.00    3.62
57050002博时沪深300指数A21,911,783.00  1,387,700.00    0.34
58002385博时沪深300指数C21,911,783.00  1,387,700.00    0.34
59960022博时沪深300指数R21,911,783.00  1,387,700.00    0.34
60159910嘉实深证基本面120ETF20,581,443.92  1,303,448.00    2.20
61510380国寿安保沪深300ETF20,515,947.00  1,299,300.00    0.41
62450011国富研究精选混合19,944,443.74  1,263,106.00    3.34
63320011诺安中小盘精选混合19,895,400.00  1,260,000.00    4.29
64009382汇安核心资产混合C19,049,071.79  1,206,401.00    1.08
65009381汇安核心资产混合A19,049,071.79  1,206,401.00    1.08
66150019银华锐进18,793,542.22  1,190,218.00    0.75
67150018银华稳进18,793,542.22  1,190,218.00    0.75
68550003中信保诚盛世蓝筹混合18,592,725.00  1,177,500.00    1.65
69160627鹏华策略优选混合18,101,656.00  1,146,400.00    3.57
70159916深F60ETF16,511,160.88  1,045,672.00    2.73
71206013鹏华宏观混合15,351,038.00  972,200.00    1.86
72002501银华远景债券15,239,323.75  965,125.00    0.15
73000778鹏华先进制造股票14,719,422.21  932,199.00    3.10
74502013长盛中证申万一带一路分级14,262,191.18  903,242.00    2.87
75502015长盛中证申万一带一路分级B14,262,191.18  903,242.00    2.87
76502014长盛中证申万一带一路分级A14,262,191.18  903,242.00    2.87
77001152融通新区域新经济灵活配置混合14,232,790.20  901,380.00    1.87
78000761国富健康优质生活股票14,211,347.38  900,022.00    1.95
79515110易方达中证国企一带一路ETF13,336,376.11  844,609.00    1.09
80184801鹏华前海万科REITS13,064,503.89  827,391.00    0.40
81510350工银瑞信沪深300ETF12,879,792.47  815,693.00    0.38
82009230鹏华安和混合A12,797,795.00  810,500.00    1.70
83009231鹏华安和混合C12,797,795.00  810,500.00    1.70
84005479安信永泰定开债券12,754,230.39  807,741.00    0.51
85450001国富中国收益混合12,632,000.00  800,000.00    2.03
86001521国寿安保成长优选股票12,632,000.00  800,000.00    2.43
87009667鹏华安庆混合A12,264,093.00  776,700.00    1.69
88009668鹏华安庆混合C12,264,093.00  776,700.00    1.69
89150023申万菱信深证成指分级进取12,179,490.18  771,342.00    0.53
90150022申万菱信深证成指分级收益12,179,490.18  771,342.00    0.53
91007801大成中证红利指数C11,594,597.00  734,300.00    0.51
92090010大成中证红利指数A11,594,597.00  734,300.00    0.51
93001015华夏沪深300指数增强A11,308,798.00  716,200.00    0.91
94001016华夏沪深300指数增强C11,308,798.00  716,200.00    0.91
95001326鹏华弘和混合C11,053,000.00  700,000.00    1.25
96001328鹏华弘华混合C11,053,000.00  700,000.00    1.07
97001325鹏华弘和混合A11,053,000.00  700,000.00    1.25
98003663鹏华兴泰定期开放混合11,053,000.00  700,000.00    1.25
99003143鹏华弘达混合C11,053,000.00  700,000.00    1.21
100003142鹏华弘达混合A11,053,000.00  700,000.00    1.21
101001327鹏华弘华混合A11,053,000.00  700,000.00    1.07
102003161南方安泰混合10,743,452.84  680,396.00    0.44
103519300大成沪深300指数A10,733,915.68  679,792.00    0.58
104007096大成沪深300指数C10,733,915.68  679,792.00    0.58
105007800申万菱信沪深300价值指数C10,708,872.74  678,206.00    1.12
106310398申万菱信沪深300价值指数A10,708,872.74  678,206.00    1.12
107165512信诚新机遇混合(LOF)10,384,119.81  657,639.00    1.63
108007592华夏价值精选混合10,361,398.00  656,200.00    1.69
109450004国富深化价值混合10,295,080.00  652,000.00    2.04
110240008华宝收益增长混合10,198,761.00  645,900.00    1.04
111100038富国沪深300增强10,051,550.83  636,577.00    0.15
112003780鹏华兴悦定期开放混合10,040,861.00  635,900.00    1.20
113006937工银沪深300指数C10,019,907.67  634,573.00    0.37
114481009工银沪深300指数A10,019,907.67  634,573.00    0.37
115510360广发沪深300ETF9,909,804.00  627,600.00    0.38
116481008工银大盘蓝筹混合9,701,376.00  614,400.00    1.97
117160613鹏华盛世创新混合(LOF)9,672,954.00  612,600.00    2.32
118007804申万菱信沪深300指数增强C9,626,168.23  609,637.00    1.07
119310318申万菱信沪深300指数增强A9,626,168.23  609,637.00    1.07
120002955融通新趋势灵活配置混合9,548,213.00  604,700.00    1.99
121008445融通产业趋势先锋股票9,504,411.54  601,926.00    1.55
122006084融通研究优选混合9,447,157.00  598,300.00    1.90
123162209泰达宏利市值优选混合9,294,057.16  588,604.00    0.78
124003456信达澳银新目标混合9,088,724.00  575,600.00    2.51
125001331鹏华弘信混合A9,003,458.00  570,200.00    1.05
126001332鹏华弘信混合C9,003,458.00  570,200.00    1.05
127233009大摩多因子策略混合8,976,615.00  568,500.00    0.84
128009149富国绝对收益多策略定期开放混合发起式C8,910,928.60  564,340.00    0.21
129001641富国绝对收益多策略定期开放混合发起式A8,910,928.60  564,340.00    0.21
130005587安信比较优势混合8,891,096.36  563,084.00    3.66
131004818国寿安保目标策略混合发起A8,684,500.00  550,000.00    1.52
132004819国寿安保目标策略混合发起C8,684,500.00  550,000.00    1.52
133001471融通新能源灵活配置混合8,439,597.10  534,490.00    1.53
134006819安信盈利驱动股票C8,420,807.00  533,300.00    3.85
135006818安信盈利驱动股票A8,420,807.00  533,300.00    3.85
136510390平安沪深300ETF8,414,491.00  532,900.00    0.38
137009984鹏华启航两年封闭运作混合8,310,277.00  526,300.00    0.50
138150273鹏华一带一路分级A8,266,065.00  523,500.00    2.62
139150274鹏华一带一路分级B8,266,065.00  523,500.00    2.62
140005416鹏华尊惠定期开放混合A7,899,737.00  500,300.00    1.86
141005417鹏华尊惠定期开放混合C7,899,737.00  500,300.00    1.86
142001672国寿安保智慧生活股票7,893,610.48  499,912.00    2.15
143515180易方达中证红利ETF7,591,832.00  480,800.00    0.54
144008830海富通安益对冲混合C7,260,999.92  459,848.00    0.30
145008831海富通安益对冲混合A7,260,999.92  459,848.00    0.30
146001528诺安先进制造股票7,231,820.00  458,000.00    4.14
147481013工银消费服务混合7,110,237.00  450,300.00    1.25
148008477安信价值驱动三年持有混合6,964,384.77  441,063.00    3.18
149168103九泰锐益定增混合6,803,958.37  430,903.00    0.17
150001318东方新策略灵活配置混合A6,753,430.37  427,703.00    1.40
151002060东方新策略灵活配置混合C6,753,430.37  427,703.00    1.40
152519116浦银安盛沪深300指数增强6,682,328.00  423,200.00    0.97
153001651工银新蓝筹股票6,657,064.00  421,600.00    1.35
154515800添富中证800ETF6,647,590.00  421,000.00    0.28
155000754华宝量化对冲混合C6,544,955.00  414,500.00    0.21
156000753华宝量化对冲混合A6,544,955.00  414,500.00    0.21
157515990添富中证国企一带一路ETF6,510,217.00  412,300.00    1.08
158002186国联安鑫享灵活配置混合C6,473,900.00  410,000.00    0.94
159001228国联安鑫享灵活配置混合A6,473,900.00  410,000.00    0.94
160007415南方致远混合A6,331,174.19  400,961.00    0.51
161007416南方致远混合C6,331,174.19  400,961.00    0.51
162000532景顺长城优势企业混合6,317,579.00  400,100.00    1.52
163001157国联安睿祺灵活配置混合6,316,000.00  400,000.00    0.75
164003131国寿安保强国智造灵活配置混合6,316,000.00  400,000.00    0.82
165003132德邦新回报灵活配置混合6,316,000.00  400,000.00    2.35
166400020东方成长回报平衡混合6,189,680.00  392,000.00    1.45
167320015诺安行业轮动混合6,158,100.00  390,000.00    3.59
168006429诺安恒鑫混合6,158,100.00  390,000.00    3.37
169515660国联安沪深300ETF6,012,863.58  380,802.00    0.38
170159925南方沪深300ETF5,939,566.40  376,160.00    0.38
171002057中银新机遇混合A5,763,350.00  365,000.00    0.68
172002058中银新机遇混合C5,763,350.00  365,000.00    0.68
173159961方正富邦深证100ETF5,653,388.44  358,036.00    0.91
174003120博时鑫源混合C5,526,500.00  350,000.00    0.68
175003119博时鑫源混合A5,526,500.00  350,000.00    0.68
176002558博时鑫瑞混合A5,526,500.00  350,000.00    0.68
177001424博时新起点混合A5,526,500.00  350,000.00    0.67
178001425博时新起点混合C5,526,500.00  350,000.00    0.67
179002559博时鑫瑞混合C5,526,500.00  350,000.00    0.68
180006022富国大盘价值量化精选混合5,450,708.00  345,200.00    0.90
181003027安信新价值混合C5,400,180.00  342,000.00    0.72
182003026安信新价值混合A5,400,180.00  342,000.00    0.72
183005867国泰沪深300指数C5,357,831.22  339,318.00    0.35
184020011国泰沪深300指数A5,357,831.22  339,318.00    0.35
185180026银华信用双利债券C5,282,718.19  334,561.00    0.17
186180025银华信用双利债券A5,282,718.19  334,561.00    0.17
187003476南方安颐混合5,256,712.06  332,914.00    0.61
188001416嘉实事件驱动股票5,204,384.00  329,600.00    0.21
189008895申万菱信量化对冲策略灵活配置混合5,185,436.00  328,400.00    0.60
190002503中银腾利混合C5,183,857.00  328,300.00    0.61
191002502中银腾利混合A5,183,857.00  328,300.00    0.61
192002054中银新财富混合A5,172,488.20  327,580.00    0.63
193002056中银新财富混合C5,172,488.20  327,580.00    0.63
194007569南方安福混合C5,147,540.00  326,000.00    0.61
195005059南方安福混合A5,147,540.00  326,000.00    0.61
196001567南方利达灵活配置混合C5,139,645.00  325,500.00    0.61
197001566南方利达灵活配置混合A5,139,645.00  325,500.00    0.61
198008515国富基本面优选混合5,138,066.00  325,400.00    0.26
199009972创金合信核心价值混合C5,134,908.00  325,200.00    0.97
200009971创金合信核心价值混合A5,134,908.00  325,200.00    0.97
201002262中银宝利混合C5,131,750.00  325,000.00    0.69
202002435中银宏利混合C5,131,750.00  325,000.00    0.68
203002615中银颐利混合C5,131,750.00  325,000.00    0.79
204002434中银宏利混合A5,131,750.00  325,000.00    0.68
205002261中银宝利混合A5,131,750.00  325,000.00    0.69
206002614中银颐利混合A5,131,750.00  325,000.00    0.79
207003967中银润利混合C5,131,544.73  324,987.00    0.66
208003966中银润利混合A5,131,544.73  324,987.00    0.66
209000973新华增盈回报债券5,069,726.88  321,072.00    0.08
210002413中银瑞利混合A5,060,000.24  320,456.00    0.72
211002414中银瑞利混合C5,060,000.24  320,456.00    0.72
212002618中银裕利混合A5,038,967.96  319,124.00    0.65
213002619中银裕利混合C5,038,967.96  319,124.00    0.65
214001476中银智能制造股票5,001,324.60  316,740.00    0.34
215008833银华汇盈一年持有期混合A4,934,375.00  312,500.00    0.11
216008834银华汇盈一年持有期混合C4,934,375.00  312,500.00    0.11
217320022诺安研究精选股票4,913,848.00  311,200.00    0.39
218000279华商红利优选混合4,868,057.00  308,300.00    1.92
219001505南方利众混合C4,804,786.47  304,293.00    0.61
220001335南方利众混合A4,804,786.47  304,293.00    0.61
221450008国富沪深300指数增强4,761,932.41  301,579.00    1.17
222001309东方红睿逸定期开放混合4,737,000.00  300,000.00    0.39
223005683国寿安保华兴灵活配置混合4,737,000.00  300,000.00    0.65
224007528融通量化多策略灵活配置混合C4,611,943.20  292,080.00    2.52
225007527融通量化多策略灵活配置混合A4,611,943.20  292,080.00    2.52
226008836富国量化对冲策略三个月持有期混合C4,534,888.00  287,200.00    0.39
227008835富国量化对冲策略三个月持有期混合A4,534,888.00  287,200.00    0.39
228420009天弘安康颐养混合A4,343,829.00  275,100.00    0.28
229009308天弘安康颐养混合C4,343,829.00  275,100.00    0.28
230000058国联安安泰灵活配置混合4,263,300.00  270,000.00    0.62
231001442易方达瑞信混合E4,245,931.00  268,900.00    0.27
232001441易方达瑞信混合I4,245,931.00  268,900.00    0.27
233001470融通通鑫灵活配置混合4,140,138.00  262,200.00    0.57
234000573天弘通利混合4,130,664.00  261,600.00    0.54
235000664国联安通盈混合A4,105,400.00  260,000.00    0.70
236002485国联安通盈混合C4,105,400.00  260,000.00    0.70
237400029东方双债添利债券C4,105,400.00  260,000.00    0.29
238001932国寿安保灵活优选混合4,105,400.00  260,000.00    0.58
239400027东方双债添利债券A4,105,400.00  260,000.00    0.29
240001791大成绝对收益混合发起A4,081,715.00  258,500.00    2.46
241001792大成绝对收益混合发起C4,081,715.00  258,500.00    2.46
242008851景顺长城量化对冲策略三个月定期开放混合4,052,582.45  256,655.00    0.32
243515870嘉实先进制造100ETF4,046,977.00  256,300.00    7.65
244253010国联安安心成长混合4,026,450.00  255,000.00    0.58
245180010银华优质增长混合4,008,544.14  253,866.00    0.13
246001570南方利安灵活配置混合A3,996,449.00  253,100.00    0.61
247001580南方利安灵活配置混合C3,996,449.00  253,100.00    0.61
248519223海富通欣荣混合C3,955,868.70  250,530.00    0.72
249519224海富通欣荣混合A3,955,868.70  250,530.00    0.72
250004761国寿安保稳瑞混合C3,947,500.00  250,000.00    0.58
251004760国寿安保稳瑞混合A3,947,500.00  250,000.00    0.58
252080005长盛量化红利混合3,947,500.00  250,000.00    2.48
253002049融通新机遇灵活配置混合3,903,288.00  247,200.00    0.49
254161227国投瑞银深证100指数(LOF)3,882,761.00  245,900.00    0.87
255003885汇安沪深300指数增强C3,769,073.00  238,700.00    0.70
256003884汇安沪深300指数增强A3,769,073.00  238,700.00    0.70
257001073华泰柏瑞量化绝对收益混合3,764,336.00  238,400.00    0.37
258001285易方达新鑫混合I3,737,493.00  236,700.00    0.43
259001342易方达新享混合A3,737,493.00  236,700.00    0.43
260001343易方达新享混合C3,737,493.00  236,700.00    0.43
261001286易方达新鑫混合E3,737,493.00  236,700.00    0.43
262005651万家量化同顺多策略混合C3,731,177.00  236,300.00    1.52
263005650万家量化同顺多策略混合A3,731,177.00  236,300.00    1.52
264450010国富策略回报混合3,649,069.00  231,100.00    1.00
265009031工银聚和一年定开混合A3,631,700.00  230,000.00    0.52
266009032工银聚和一年定开混合C3,631,700.00  230,000.00    0.52
267001817易方达瑞兴混合I3,612,752.00  228,800.00    0.42
268001818易方达瑞兴混合E3,612,752.00  228,800.00    0.42
269008533惠升惠兴混合A3,608,015.00  228,500.00    0.71
270008534惠升惠兴混合C3,608,015.00  228,500.00    0.71
271001806易方达瑞智混合I3,604,857.00  228,300.00    0.41
272001807易方达瑞智混合E3,604,857.00  228,300.00    0.41
273002461中银珍利混合A3,593,804.00  227,600.00    0.47
274002462中银珍利混合C3,593,804.00  227,600.00    0.47
275001249易方达新利混合3,554,329.00  225,100.00    0.40
276001835易方达瑞祥混合I3,546,434.00  224,600.00    0.41
277001836易方达瑞祥混合E3,546,434.00  224,600.00    0.41
278001433易方达瑞景混合3,513,275.00  222,500.00    0.40
279002602易方达丰惠混合3,438,051.44  217,736.00    0.39
280003849中银广利混合C3,391,692.00  214,800.00    0.61
281003848中银广利混合A3,391,692.00  214,800.00    0.61
282003548泰达宏利沪深300指数增强C3,375,902.00  213,800.00    0.63
283162213泰达宏利沪深300指数增强A3,375,902.00  213,800.00    0.63
284001304建信鑫安回报灵活配置混合3,372,744.00  213,600.00    1.45
285002639天弘价值精选混合3,326,953.00  210,700.00    0.57
286166802浙商沪深300指数增强(LOF)3,265,372.00  206,800.00    0.67
287502006易方达国企改革分级3,183,264.00  201,600.00    1.49
288502007易方达国企改革分级A3,183,264.00  201,600.00    1.49
289502008易方达国企改革分级B3,183,264.00  201,600.00    1.49
290005850财通量化价值优选混合3,178,527.00  201,300.00    1.59
291005067融通逆向策略灵活配置混合A3,158,394.75  200,025.00    0.64
292009270融通逆向策略灵活配置混合C3,158,394.75  200,025.00    0.64
293001148申万菱信多策略灵活配置混合A3,158,000.00  200,000.00    0.43
294000196工银成长收益混合B