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:2023-12-31
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(%)
1510300华泰柏瑞沪深300ETF553,849,923.90  40,575,086.00    0.42
2000242景顺长城策略精选灵活配置混合247,028,964.00  18,097,360.00    4.74
3010340易方达高质量严选三年持有混合234,329,550.00  17,167,000.00    2.47
4510310易方达沪深300发起式ETF208,005,784.35  15,238,519.00    0.43
5159919嘉实沪深300ETF175,540,255.80  12,860,092.00    0.42
6510330华夏沪深300ETF160,337,445.45  11,746,333.00    0.43
7001832易方达瑞恒混合151,177,421.85  11,075,269.00    5.39
8519002华安安信消费混合136,525,935.00  10,001,900.00    3.35
9100038富国沪深300增强134,212,724.10  9,832,434.00    1.43
10450009国富中小盘股票127,878,714.60  9,368,404.00    3.76
11004812中欧先进制造股票A119,736,557.85  8,771,909.00    3.46
12004813中欧先进制造股票C119,736,557.85  8,771,909.00    3.46
13002351易方达裕祥回报债券105,091,350.00  7,699,000.00    0.39
14159905工银深证红利ETF98,695,123.80  7,230,412.00    3.41
15005875易方达中盘成长混合97,601,595.00  7,150,300.00    2.16
16001852融通中国风1号灵活配置混合A96,072,795.00  7,038,300.00    6.27
17009273融通中国风1号灵活配置混合C96,072,795.00  7,038,300.00    6.27
18450002国富弹性市值混合80,108,806.05  5,868,777.00    3.36
19159901易方达深证100ETF79,365,713.70  5,814,338.00    1.24
20009863富国创新趋势股票70,448,810.25  5,161,085.00    2.71
21000527南方新优享灵活配置混合A69,679,810.20  5,104,748.00    1.97
22006590南方新优享灵活配置混合C69,679,810.20  5,104,748.00    1.97
23010213中欧互联网混合A67,636,992.15  4,955,091.00    2.17
24010214中欧互联网混合C67,636,992.15  4,955,091.00    2.17
25161606融通行业景气混合A63,499,800.00  4,652,000.00    6.06
26009277融通行业景气混合C63,499,800.00  4,652,000.00    6.06
27008286易方达研究精选股票60,114,600.00  4,404,000.00    1.05
28161017富国中证500指数增强(LOF)56,573,667.15  4,144,591.00    0.79
29002385博时沪深300指数C55,870,815.00  4,093,100.00    0.96
30960022博时沪深300指数R55,870,815.00  4,093,100.00    0.96
31050002博时沪深300指数A55,870,815.00  4,093,100.00    0.96
32163411兴全精选混合53,417,295.75  3,913,355.00    2.00
33450004国富深化价值混合48,292,771.80  3,537,932.00    1.23
34004876融通深证100指数C47,595,311.40  3,486,836.00    1.18
35161604融通深证100指数A47,595,311.40  3,486,836.00    1.18
36010024广发沪港深新起点股票C46,958,730.00  3,440,200.00    1.96
37002121广发沪港深新起点股票A46,958,730.00  3,440,200.00    1.96
38010385华安汇嘉精选混合A45,095,614.20  3,303,708.00    2.04
39010386华安汇嘉精选混合C45,095,614.20  3,303,708.00    2.04
40550008信诚优胜精选混合45,045,000.00  3,300,000.00    2.16
41000311景顺长城沪深300指数增强42,564,221.70  3,118,258.00    1.03
42100032富国中证红利指数增强A41,118,004.20  3,012,308.00    0.48
43008682富国中证红利指数增强C41,118,004.20  3,012,308.00    0.48
44040035华安逆向策略混合40,311,084.45  2,953,193.00    1.04
45260115景顺长城中小盘混合37,257,675.00  2,729,500.00    4.69
46002190农银新能源主题混合35,499,555.00  2,600,700.00    0.33
47001672国寿安保智慧生活股票35,488,525.80  2,599,892.00    1.69
48001053南方创新经济混合34,637,339.10  2,537,534.00    1.97
49010556汇添富沪深300指数增强C34,362,510.00  2,517,400.00    1.07
50005530汇添富沪深300指数增强A34,362,510.00  2,517,400.00    1.07
51166023中欧瑞丰灵活配置混合(LOF)A34,284,705.00  2,511,700.00    1.75
52004740中欧瑞丰灵活配置混合(LOF)C34,284,705.00  2,511,700.00    1.75
53008854南方内需增长两年股票A34,125,000.00  2,500,000.00    2.14
54008855南方内需增长两年股票C34,125,000.00  2,500,000.00    2.14
55515330天弘沪深300ETF33,543,510.00  2,457,400.00    0.43
56000586景顺中小板创业板精选股票32,638,515.00  2,391,100.00    2.96
57001532华安文体健康混合31,498,740.00  2,307,600.00    1.13
58161026富国中证国有企业改革指数分级31,388,175.00  2,299,500.00    1.38
59004854广发中证全指汽车指数A31,307,640.00  2,293,600.00    1.43
60004855广发中证全指汽车指数C31,307,640.00  2,293,600.00    1.43
61006392中信保诚创新成长混合30,030,000.00  2,200,000.00    2.11
62005206南方优选成长混合C30,030,000.00  2,200,000.00    1.07
63202023南方优选成长混合A30,030,000.00  2,200,000.00    1.07
64550016信诚至远混合C29,347,090.50  2,149,970.00