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(%) |
1 | 009277 | 融通行业景气混合C | 561,530,618.30 | 31,423,090.00 | 9.00 |
2 | 161606 | 融通行业景气混合A | 561,530,618.30 | 31,423,090.00 | 9.00 |
3 | 009264 | 泓德瑞兴三年持有期混合 | 437,998,473.57 | 25,475,863.00 | 4.61 |
4 | 450009 | 国富中小盘股票 | 399,938,389.41 | 22,686,167.00 | 6.33 |
5 | 501049 | 东方红睿玺三年定开混合A | 347,644,784.87 | 19,454,101.00 | 1.84 |
6 | 010506 | 东方红睿玺三年定开混合C | 347,644,784.87 | 19,454,101.00 | 1.84 |
7 | 450002 | 国富弹性市值混合 | 308,019,541.17 | 17,542,415.00 | 5.77 |
8 | 510300 | 华泰柏瑞沪深300ETF | 187,077,205.82 | 10,468,786.00 | 0.39 |
9 | 960021 | 国富潜力组合混合H | 185,092,065.00 | 10,548,780.00 | 5.79 |
10 | 450003 | 国富潜力组合混合A | 185,092,065.00 | 10,548,780.00 | 5.79 |
11 | 001256 | 泓德优选成长混合 | 162,497,827.47 | 9,316,161.00 | 4.77 |
12 | 001605 | 国富沪港深成长精选股票 | 153,201,228.50 | 9,146,342.00 | 1.39 |
13 | 002989 | 融通通乾研究精选灵活配置混合 | 137,489,724.95 | 7,693,885.00 | 8.45 |
14 | 001606 | 农银工业4.0混合 | 133,481,752.00 | 7,469,600.00 | 2.39 |
15 | 510330 | 华夏沪深300ETF | 113,601,966.71 | 6,357,133.00 | 0.39 |
16 | 009273 | 融通中国风1号灵活配置混合C | 102,804,948.45 | 5,752,935.00 | 2.55 |
17 | 001852 | 融通中国风1号灵活配置混合A | 102,804,948.45 | 5,752,935.00 | 2.55 |
18 | 008515 | 国富基本面优选混合 | 102,172,415.75 | 5,946,837.00 | 3.43 |
19 | 006608 | 泓德研究优选混合 | 100,717,999.54 | 5,766,134.00 | 3.68 |
20 | 159905 | 工银深证红利ETF | 97,427,454.44 | 5,452,012.00 | 2.64 |
21 | 070011 | 嘉实策略混合 | 97,043,035.00 | 5,430,500.00 | 2.02 |
22 | 159901 | 易方达深证100ETF | 90,060,118.06 | 5,039,738.00 | 0.92 |
23 | 159919 | 嘉实沪深300ETF | 89,569,515.08 | 5,012,284.00 | 0.39 |
24 | 000336 | 农银研究精选混合 | 80,084,405.00 | 4,481,500.00 | 2.14 |
25 | 501088 | 嘉实瑞虹三年定期混合 | 63,143,645.00 | 3,533,500.00 | 1.52 |
26 | 002808 | 泓德优势领航混合 | 62,642,235.25 | 3,598,287.00 | 4.07 |
27 | 161026 | 富国中证国有企业改革指数分级 | 60,693,668.00 | 3,396,400.00 | 1.64 |
28 | 008382 | 融通产业趋势股票 | 57,475,638.40 | 3,216,320.00 | 8.79 |
29 | 161610 | 融通领先成长混合(LOF)A | 56,029,258.47 | 3,135,381.00 | 2.27 |
30 | 009241 | 融通领先成长混合(LOF)C | 56,029,258.47 | 3,135,381.00 | 2.27 |
31 | 161604 | 融通深证100指数A | 55,075,983.32 | 3,082,036.00 | 0.87 |
32 | 004876 | 融通深证100指数C | 55,075,983.32 | 3,082,036.00 | 0.87 |
33 | 006541 | 南方成份精选混合C | 53,611,340.25 | 3,000,075.00 | 1.35 |
34 | 202005 | 南方成份精选混合A | 53,611,340.25 | 3,000,075.00 | 1.35 |
35 | 450001 | 国富中国收益混合 | 53,101,413.00 | 3,009,756.00 | 4.36 |
36 | 000778 | 鹏华先进制造股票 | 48,679,988.66 | 2,724,118.00 | 7.83 |
37 | 010271 | 国富价值成长一年持有期混合A | 47,231,826.00 | 2,719,512.00 | 3.73 |
38 | 010272 | 国富价值成长一年持有期混合C | 47,231,826.00 | 2,719,512.00 | 3.73 |
39 | 160627 | 鹏华策略优选混合 | 46,244,772.28 | 2,587,844.00 | 7.58 |
40 | 510310 | 易方达沪深300发起式ETF | 38,999,827.53 | 2,182,419.00 | 0.39 |
41 | 007895 | 嘉实价值成长混合 | 38,752,882.00 | 2,168,600.00 | 1.81 |
42 | 000762 | 汇添富绝对收益定开混合A | 35,740,000.00 | 2,000,000.00 | 0.14 |
43 | 008140 | 汇添富绝对收益定开混合C | 35,740,000.00 | 2,000,000.00 | 0.14 |
44 | 501091 | 嘉实瑞熙三年封闭运作混合A | 32,322,791.38 | 1,808,774.00 | 1.52 |
45 | 960022 | 博时沪深300指数R | 31,426,182.00 | 1,758,600.00 | 0.51 |
46 | 002385 | 博时沪深300指数C | 31,426,182.00 | 1,758,600.00 | 0.51 |
47 | 050002 | 博时沪深300指数A | 31,426,182.00 | 1,758,600.00 | 0.51 |
48 | 257030 | 国联安优势混合 | 28,592,000.00 | 1,600,000.00 | 2.56 |
49 | 006021 | 广发沪深300指数增强C | 28,321,126.54 | 1,584,842.00 | 1.39 |
50 | 006020 | 广发沪深300指数增强A | 28,321,126.54 | 1,584,842.00 | 1.39 |
51 | 320011 | 诺安中小盘精选混合 | 28,234,600.00 | 1,580,000.00 | 5.80 |
52 | 515330 | 天弘沪深300ETF | 26,983,700.00 | 1,510,000.00 | 0.39 |
53 | 161601 | 融通新蓝筹混合 | 26,806,018.59 | 1,500,057.00 | 1.44 |
54 | 007230 | 兴全沪深300指数(LOF)C | 25,591,627.00 | 1,432,100.00 | 0.50 |
55 | 163407 | 兴全沪深300指数(LOF)A | 25,591,627.00 | 1,432,100.00 | 0.50 |
56 | 501066 | 东方红恒元五年定开混合 | 25,516,573.00 | 1,427,900.00 | 0.84 |
57 | 519671 | 银河沪深300价值指数 | 24,308,918.40 | 1,360,320.00 | 1.06 |
58 | 515150 | 富国中证国企一带一路ETF | 24,131,719.48 | 1,350,404.00 | 1.54 |
59 | 450011 | 国富研究精选混合 | 23,025,495.00 | 1,288,500.00 | 5.49 |
60 | 009891 | 融通产业趋势臻选股票 | 22,582,319.00 | 1,263,700.00 | 2.55 |
61 | 450004 | 国富深化价值混合 | 22,011,048.75 | 1,262,305.00 | 2.74 |
62 | 515380 | 泰康沪深300ETF | 19,935,772.00 | 1,115,600.00 | 0.39 |
63 | 710001 | 富安达优势成长混合 | 19,655,481.05 | 1,099,915.00 | 2.00 |
64 | 007804 | 申万菱信沪深300指数增强C | 16,580,447.19 | 927,837.00 & |