| 持有 潍柴动力(000338)的基金 |
| 报告期：2023-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 252,272,461.56 | 20,246,586.00 | 0.35 |
| 2 | 450009 | 国富中小盘股票 | 147,880,313.84 | 11,868,404.00 | 3.53 |
| 3 | 501022 | 银华鑫盛灵活配置混合(LOF) | 130,712,053.64 | 10,490,534.00 | 1.99 |
| 4 | 100038 | 富国沪深300增强 | 105,753,427.64 | 8,487,434.00 | 1.17 |
| 5 | 450002 | 国富弹性市值混合 | 103,028,961.42 | 8,268,777.00 | 3.77 |
| 6 | 009863 | 富国创新趋势股票 | 101,534,558.86 | 8,148,841.00 | 3.15 |
| 7 | 009264 | 泓德瑞兴三年持有期混合 | 88,037,376.00 | 7,065,600.00 | 1.14 |
| 8 | 510330 | 华夏沪深300ETF | 84,855,503.18 | 6,810,233.00 | 0.36 |
| 9 | 159919 | 嘉实沪深300ETF | 75,006,608.32 | 6,019,792.00 | 0.36 |
| 10 | 002351 | 易方达裕祥回报债券 | 74,747,540.00 | 5,999,000.00 | 0.26 |
| 11 | 159905 | 工银深证红利ETF | 69,364,969.52 | 5,567,012.00 | 2.85 |
| 12 | 510310 | 易方达沪深300发起式ETF | 68,651,098.74 | 5,509,719.00 | 0.35 |
| 13 | 550008 | 信诚优胜精选混合 | 68,530,000.00 | 5,500,000.00 | 2.46 |
| 14 | 159901 | 易方达深证100ETF | 66,244,063.48 | 5,316,538.00 | 0.99 |
| 15 | 161834 | 银华鑫锐灵活配置混合(LOF) | 61,090,931.44 | 4,902,964.00 | 1.94 |
| 16 | 002121 | 广发沪港深新起点股票A | 56,385,238.00 | 4,525,300.00 | 1.52 |
| 17 | 010024 | 广发沪港深新起点股票C | 56,385,238.00 | 4,525,300.00 | 1.52 |
| 18 | 100022 | 富国天瑞强势混合 | 55,594,065.38 | 4,461,803.00 | 1.28 |
| 19 | 550002 | 中信保诚精萃成长混合 | 49,840,000.00 | 4,000,000.00 | 2.97 |
| 20 | 000311 | 景顺长城沪深300指数增强 | 49,498,072.68 | 3,972,558.00 | 1.14 |
| 21 | 100060 | 富国高新技术产业混合 | 45,906,378.00 | 3,684,300.00 | 3.12 |
| 22 | 001917 | 招商量化精选股票A | 44,229,262.00 | 3,549,700.00 | 1.30 |
| 23 | 007950 | 招商量化精选股票C | 44,229,262.00 | 3,549,700.00 | 1.30 |
| 24 | 004876 | 融通深证100指数C | 43,158,150.56 | 3,463,736.00 | 0.93 |
| 25 | 161604 | 融通深证100指数A | 43,158,150.56 | 3,463,736.00 | 0.93 |
| 26 | 004854 | 广发中证全指汽车指数A | 40,259,506.00 | 3,231,100.00 | 1.30 |
| 27 | 004855 | 广发中证全指汽车指数C | 40,259,506.00 | 3,231,100.00 | 1.30 |
| 28 | 005443 | 国金量化多策略混合 | 39,170,502.00 | 3,143,700.00 | 1.88 |
| 29 | 161017 | 富国中证500指数增强(LOF) | 35,088,493.86 | 2,816,091.00 | 0.48 |
| 30 | 002808 | 泓德优势领航混合 | 33,609,604.00 | 2,697,400.00 | 1.05 |
| 31 | 001672 | 国寿安保智慧生活股票 | 32,394,654.32 | 2,599,892.00 | 2.51 |
| 32 | 005870 | 鹏华沪深300指数增强 | 30,993,004.00 | 2,487,400.00 | 2.34 |
| 33 | 360006 | 光大保德信新增长混合 | 30,656,584.00 | 2,460,400.00 | 2.48 |
| 34 | 006392 | 中信保诚创新成长混合 | 29,904,000.00 | 2,400,000.00 | 1.62 |
| 35 | 001256 | 泓德优选成长混合 | 29,902,754.00 | 2,399,900.00 | 1.04 |
| 36 | 161026 | 富国中证国有企业改革指数分级 | 29,578,794.00 | 2,373,900.00 | 1.15 |
| 37 | 002385 | 博时沪深300指数C | 28,629,342.00 | 2,297,700.00 | 0.50 |
| 38 | 960022 | 博时沪深300指数R | 28,629,342.00 | 2,297,700.00 | 0.50 |
| 39 | 050002 | 博时沪深300指数A | 28,629,342.00 | 2,297,700.00 | 0.50 |
| 40 | 006590 | 南方新优享灵活配置混合C | 27,503,556.08 | 2,207,348.00 | 0.70 |
| 41 | 000527 | 南方新优享灵活配置混合A | 27,503,556.08 | 2,207,348.00 | 0.70 |
| 42 | 100032 | 富国中证红利指数增强A | 26,708,010.00 | 2,143,500.00 | 0.36 |
| 43 | 008682 | 富国中证红利指数增强C | 26,708,010.00 | 2,143,500.00 | 0.36 |
| 44 | 000547 | 建信健康民生混合 | 26,028,940.00 | 2,089,000.00 | 1.01 |
| 45 | 007345 | 富国科技创新灵活配置混合 | 25,192,874.00 | 2,021,900.00 | 2.97 |
| 46 | 550015 | 信诚至远混合A | 24,920,000.00 | 2,000,000.00 | 1.56 |
| 47 | 550016 | 信诚至远混合C | 24,920,000.00 | 2,000,000.00 | 1.56 |
| 48 | 515330 | 天弘沪深300ETF | 24,777,956.00 | 1,988,600.00 | 0.36 |
| 49 | 006608 | 泓德研究优选混合 | 21,958,258.00 | 1,762,300.00 | 0.93 |
| 50 | 007230 | 兴全沪深300指数(LOF)C | 21,665,448.00 | 1,738,800.00 | 0.42 |
| 51 | 163407 | 兴全沪深300指数(LOF)A | 21,665,448.00 | 1,738,800.00 | 0.42 |
| 52 | 009663 | 华泰紫金科创3年封闭混合A | 20,810,692.00 | 1,670,200.00 | 2.10 |
| 53 | 501202 | 华泰紫金科创3年封闭混合C | 20,810,692.00 | 1,670,200.00 | 2.10 |
| 54 | 005840 | 富国产业驱动混合 | 19,580,890.00 | 1,571,500.00 | 4.68 |
| 55 | 006593 | 博道中证500增强A | 18,878,146.00 | 1,515,100.00 | 0.75 |
| 56 | 006594 | 博道中证500增强C | 18,878,146.00 | 1,515,100.00 | 0.75 |
| 57 | 184801 | 鹏华前海万科REITS | 18,690,000.00 | 1,500,000.00 | 0.61 |
| 58 | 070013 | 嘉实研究精选混合A | 16,521,960.00 | 1,326,000.00 | 1.43 |
| 59 | 002671 | 万家沪深300指数增强C | 15,409,282.00 | 1,236,700.00 | 0.46 |
| 60 | 002670 | 万家沪深300指数增强A | 15,409,282.00 | 1,236,700.00 | 0.46 |
| 61 | 001016 | 华夏沪深300指数增强C | 14,952,000.00 | 1,200,000.00 | 0.65 |
| 62 | 001015 | 华夏沪深300指数增强A | 14,952,000.00 | 1,200,000.00 | 0.65 |
| 63 | 005078 | 富国宝利增强债券 | 14,904,652.00 | 1,196,200.00 | 0.25 |
| 64 | 001053 | 南方创新经济混合 | 14,662,105.64 | 1,176,734.00 | 0 |
