| 持有 潍柴动力(000338)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 226,077,297.48 | 22,207,986.00 | 0.29 |
| 2 | 450009 | 国富中小盘股票 | 200,724,954.22 | 19,717,579.00 | 4.44 |
| 3 | 450002 | 国富弹性市值混合 | 120,704,412.70 | 11,857,015.00 | 3.90 |
| 4 | 510330 | 华夏沪深300ETF | 73,218,967.94 | 7,192,433.00 | 0.29 |
| 5 | 450003 | 国富潜力组合混合A | 71,260,000.00 | 7,000,000.00 | 2.30 |
| 6 | 960021 | 国富潜力组合混合H | 71,260,000.00 | 7,000,000.00 | 2.30 |
| 7 | 001316 | 安信稳健增值混合A | 69,427,600.00 | 6,820,000.00 | 0.36 |
| 8 | 001338 | 安信稳健增值混合C | 69,427,600.00 | 6,820,000.00 | 0.36 |
| 9 | 009101 | 安信稳健增利混合C | 64,022,976.92 | 6,289,094.00 | 0.38 |
| 10 | 009100 | 安信稳健增利混合A | 64,022,976.92 | 6,289,094.00 | 0.38 |
| 11 | 159919 | 嘉实沪深300ETF | 61,693,772.56 | 6,060,292.00 | 0.29 |
| 12 | 159905 | 工银深证红利ETF | 56,281,270.16 | 5,528,612.00 | 2.46 |
| 13 | 009264 | 泓德瑞兴三年持有期混合 | 51,591,222.00 | 5,067,900.00 | 0.68 |
| 14 | 159901 | 易方达深证100ETF | 51,443,998.84 | 5,053,438.00 | 0.80 |
| 15 | 510310 | 易方达沪深300发起式ETF | 48,594,423.42 | 4,773,519.00 | 0.29 |
| 16 | 501022 | 银华鑫盛灵活配置混合(LOF) | 36,669,378.00 | 3,602,100.00 | 0.80 |
| 17 | 004876 | 融通深证100指数C | 35,260,832.48 | 3,463,736.00 | 0.74 |
| 18 | 161604 | 融通深证100指数A | 35,260,832.48 | 3,463,736.00 | 0.74 |
| 19 | 000311 | 景顺长城沪深300指数增强 | 31,943,363.90 | 3,137,855.00 | 0.68 |
| 20 | 004855 | 广发中证全指汽车指数C | 30,863,724.00 | 3,031,800.00 | 1.18 |
| 21 | 004854 | 广发中证全指汽车指数A | 30,863,724.00 | 3,031,800.00 | 1.18 |
| 22 | 008515 | 国富基本面优选混合 | 29,087,690.66 | 2,857,337.00 | 2.25 |
| 23 | 001672 | 国寿安保智慧生活股票 | 26,466,900.56 | 2,599,892.00 | 2.53 |
| 24 | 002361 | 国富恒瑞债券A | 25,449,491.00 | 2,499,950.00 | 0.51 |
| 25 | 002362 | 国富恒瑞债券C | 25,449,491.00 | 2,499,950.00 | 0.51 |
| 26 | 161026 | 富国中证国有企业改革指数分级 | 25,308,498.00 | 2,486,100.00 | 0.97 |
| 27 | 161834 | 银华鑫锐灵活配置混合(LOF) | 25,269,264.28 | 2,482,246.00 | 0.79 |
| 28 | 515330 | 天弘沪深300ETF | 20,320,298.00 | 1,996,100.00 | 0.30 |
| 29 | 002808 | 泓德优势领航混合 | 19,121,094.00 | 1,878,300.00 | 0.60 |
| 30 | 519671 | 银河沪深300价值指数 | 17,574,955.60 | 1,726,420.00 | 0.68 |
| 31 | 000875 | 建信稳定得利债券A | 16,233,028.00 | 1,594,600.00 | 0.15 |
| 32 | 000876 | 建信稳定得利债券C | 16,233,028.00 | 1,594,600.00 | 0.15 |
| 33 | 007230 | 兴全沪深300指数(LOF)C | 15,074,544.00 | 1,480,800.00 | 0.31 |
| 34 | 163407 | 兴全沪深300指数(LOF)A | 15,074,544.00 | 1,480,800.00 | 0.31 |
| 35 | 310398 | 申万菱信沪深300价值指数A | 13,600,541.08 | 1,336,006.00 | 0.81 |
| 36 | 007800 | 申万菱信沪深300价值指数C | 13,600,541.08 | 1,336,006.00 | 0.81 |
| 37 | 008809 | 安信民稳增长混合A | 12,694,460.00 | 1,247,000.00 | 0.81 |
| 38 | 008810 | 安信民稳增长混合C | 12,694,460.00 | 1,247,000.00 | 0.81 |
| 39 | 001256 | 泓德优选成长混合 | 12,579,426.00 | 1,235,700.00 | 0.72 |
| 40 | 184801 | 鹏华前海万科REITS | 12,216,000.00 | 1,200,000.00 | 0.40 |
| 41 | 006608 | 泓德研究优选混合 | 11,563,462.00 | 1,135,900.00 | 0.57 |
| 42 | 450001 | 国富中国收益混合 | 11,198,000.00 | 1,100,000.00 | 0.48 |
| 43 | 515380 | 泰康沪深300ETF | 10,679,838.00 | 1,049,100.00 | 0.29 |
| 44 | 004788 | 富荣沪深300指数增强A | 10,436,536.00 | 1,025,200.00 | 0.49 |
| 45 | 004789 | 富荣沪深300指数增强C | 10,436,536.00 | 1,025,200.00 | 0.49 |
| 46 | 159916 | 深F60ETF | 9,810,180.96 | 963,672.00 | 2.74 |
| 47 | 009849 | 安信稳健聚申一年持有混合 | 8,367,960.00 | 822,000.00 | 0.62 |
| 48 | 510350 | 工银瑞信沪深300ETF | 7,621,694.74 | 748,693.00 | 0.29 |
| 49 | 004585 | 鹏扬汇利债券A | 7,592,244.00 | 745,800.00 | 0.09 |
| 50 | 004586 | 鹏扬汇利债券C | 7,592,244.00 | 745,800.00 | 0.09 |
| 51 | 159910 | 嘉实深证基本面120ETF | 7,484,824.64 | 735,248.00 | 2.15 |
| 52 | 450005 | 国富强化收益债券A | 7,365,230.00 | 723,500.00 | 0.72 |
| 53 | 450006 | 国富强化收益债券C | 7,365,230.00 | 723,500.00 | 0.72 |
| 54 | 008415 | 国泰大制造两年持有期混合 | 7,126,000.00 | 700,000.00 | 0.74 |
| 55 | 160638 | 鹏华一带一路分级 | 6,536,578.00 | 642,100.00 | 2.24 |
| 56 | 004818 | 国寿安保目标策略混合发起A | 6,311,600.00 | 620,000.00 | 1.56 |
| 57 | 004819 | 国寿安保目标策略混合发起C | 6,311,600.00 | 620,000.00 | 1.56 |
| 58 | 515660 | 国联安沪深300ETF | 6,171,136.36 | 606,202.00 | 0.29 |
| 59 | 376510 | 上投摩根大盘蓝筹股票 | 6,138,540.00 | 603,000.00 | 2.82 |
| 60 | 050002 | 博时沪深300指数A | 5,680,440.00 | 558,000.00 | 0.10 |
| 61 | 002385 | 博时沪深300指数C | 5,680,440.00 | 558,000.00 | 0.10 |
| 62 | 960022 | 博时沪深300指数R | 5,680,440.00 | 558,000.00 | 0.10 |
| 63 | 000058 | 国联安安泰灵活配置混合 | 5,375,040.00 | 528,000.00 | 1.55 |
| 64 | 001120 | 东方睿鑫热点挖掘混合A | 5,090,000.00 | 500,000.00 | 4.22 |
| 65 | |
