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:2021-06-30
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(%)
1009277融通行业景气混合C561,530,618.30  31,423,090.00    9.00
2161606融通行业景气混合A561,530,618.30  31,423,090.00    9.00
3009264泓德瑞兴三年持有期混合437,998,473.57  25,475,863.00    4.61
4450009国富中小盘股票399,938,389.41  22,686,167.00    6.33
5501049东方红睿玺三年定开混合A347,644,784.87  19,454,101.00    1.84
6010506东方红睿玺三年定开混合C347,644,784.87  19,454,101.00    1.84
7450002国富弹性市值混合308,019,541.17  17,542,415.00    5.77
8510300华泰柏瑞沪深300ETF187,077,205.82  10,468,786.00    0.39
9960021国富潜力组合混合H185,092,065.00  10,548,780.00    5.79
10450003国富潜力组合混合A185,092,065.00  10,548,780.00    5.79
11001256泓德优选成长混合162,497,827.47  9,316,161.00    4.77
12001605国富沪港深成长精选股票153,201,228.50  9,146,342.00    1.39
13002989融通通乾研究精选灵活配置混合137,489,724.95  7,693,885.00    8.45
14001606农银工业4.0混合133,481,752.00  7,469,600.00    2.39
15510330华夏沪深300ETF113,601,966.71  6,357,133.00    0.39
16009273融通中国风1号灵活配置混合C102,804,948.45  5,752,935.00    2.55
17001852融通中国风1号灵活配置混合A102,804,948.45  5,752,935.00    2.55
18008515国富基本面优选混合102,172,415.75  5,946,837.00    3.43
19006608泓德研究优选混合100,717,999.54  5,766,134.00    3.68
20159905工银深证红利ETF97,427,454.44  5,452,012.00    2.64
21070011嘉实策略混合97,043,035.00  5,430,500.00    2.02
22159901易方达深证100ETF90,060,118.06  5,039,738.00    0.92
23159919嘉实沪深300ETF89,569,515.08  5,012,284.00    0.39
24000336农银研究精选混合80,084,405.00  4,481,500.00    2.14
25501088嘉实瑞虹三年定期混合63,143,645.00  3,533,500.00    1.52
26002808泓德优势领航混合62,642,235.25  3,598,287.00    4.07
27161026富国中证国有企业改革指数分级60,693,668.00  3,396,400.00    1.64
28008382融通产业趋势股票57,475,638.40  3,216,320.00    8.79
29161610融通领先成长混合(LOF)A56,029,258.47  3,135,381.00    2.27
30009241融通领先成长混合(LOF)C56,029,258.47  3,135,381.00    2.27
31161604融通深证100指数A55,075,983.32  3,082,036.00    0.87
32004876融通深证100指数C55,075,983.32  3,082,036.00    0.87
33006541南方成份精选混合C53,611,340.25  3,000,075.00    1.35
34202005南方成份精选混合A53,611,340.25  3,000,075.00    1.35
35450001国富中国收益混合53,101,413.00  3,009,756.00    4.36
36000778鹏华先进制造股票48,679,988.66  2,724,118.00    7.83
37010271国富价值成长一年持有期混合A47,231,826.00  2,719,512.00    3.73
38010272国富价值成长一年持有期混合C47,231,826.00  2,719,512.00    3.73
39160627鹏华策略优选混合46,244,772.28  2,587,844.00    7.58
40510310易方达沪深300发起式ETF38,999,827.53  2,182,419.00    0.39
41007895嘉实价值成长混合38,752,882.00  2,168,600.00    1.81
42000762汇添富绝对收益定开混合A35,740,000.00  2,000,000.00    0.14
43008140汇添富绝对收益定开混合C35,740,000.00  2,000,000.00    0.14
44501091嘉实瑞熙三年封闭运作混合A32,322,791.38  1,808,774.00    1.52
45960022博时沪深300指数R31,426,182.00  1,758,600.00    0.51
46002385博时沪深300指数C31,426,182.00  1,758,600.00    0.51
47050002博时沪深300指数A31,426,182.00  1,758,600.00    0.51
48257030国联安优势混合28,592,000.00  1,600,000.00    2.56
49006021广发沪深300指数增强C28,321,126.54  1,584,842.00    1.39
50006020广发沪深300指数增强A28,321,126.54  1,584,842.00    1.39
51320011诺安中小盘精选混合28,234,600.00  1,580,000.00    5.80
52515330天弘沪深300ETF26,983,700.00  1,510,000.00    0.39
53161601融通新蓝筹混合26,806,018.59  1,500,057.00    1.44
54007230兴全沪深300指数(LOF)C25,591,627.00  1,432,100.00    0.50
55163407兴全沪深300指数(LOF)A25,591,627.00  1,432,100.00    0.50
56501066东方红恒元五年定开混合25,516,573.00  1,427,900.00    0.84
57519671银河沪深300价值指数24,308,918.40  1,360,320.00    1.06
58515150富国中证国企一带一路ETF24,131,719.48  1,350,404.00    1.54
59450011国富研究精选混合23,025,495.00  1,288,500.00    5.49
60009891融通产业趋势臻选股票22,582,319.00  1,263,700.00    2.55
61450004国富深化价值混合22,011,048.75  1,262,305.00    2.74
62515380泰康沪深300ETF19,935,772.00  1,115,600.00    0.39
63710001富安达优势成长混合19,655,481.05  1,099,915.00    2.00
64007804申万菱信沪深300指数增强C16,580,447.19  927,837.00 &