| 持有 潍柴动力(000338)的基金 |
| 报告期：2021-03-31 |
| 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 | 009277 | 融通行业景气混合C | 752,303,047.60 | 39,100,990.00 | 9.59 |
| 2 | 161606 | 融通行业景气混合A | 752,303,047.60 | 39,100,990.00 | 9.59 |
| 3 | 009264 | 泓德瑞兴三年持有期混合 | 294,153,818.40 | 15,288,660.00 | 3.35 |
| 4 | 450009 | 国富中小盘股票 | 265,668,190.32 | 13,808,118.00 | 5.41 |
| 5 | 450002 | 国富弹性市值混合 | 227,210,277.84 | 11,809,266.00 | 4.20 |
| 6 | 009273 | 融通中国风1号灵活配置混合C | 202,255,843.92 | 10,512,258.00 | 5.07 |
| 7 | 001852 | 融通中国风1号灵活配置混合A | 202,255,843.92 | 10,512,258.00 | 5.07 |
| 8 | 002989 | 融通通乾研究精选灵活配置混合 | 186,140,939.40 | 9,674,685.00 | 9.46 |
| 9 | 450003 | 国富潜力组合混合A | 144,300,000.00 | 7,500,000.00 | 5.37 |
| 10 | 960021 | 国富潜力组合混合H | 144,300,000.00 | 7,500,000.00 | 5.37 |
| 11 | 001256 | 泓德优选成长混合 | 142,809,496.44 | 7,422,531.00 | 4.10 |
| 12 | 006608 | 泓德研究优选混合 | 80,421,122.08 | 4,179,892.00 | 3.96 |
| 13 | 008382 | 融通产业趋势股票 | 76,040,712.80 | 3,952,220.00 | 9.09 |
| 14 | 009241 | 融通领先成长混合(LOF)C | 68,611,398.44 | 3,566,081.00 | 2.86 |
| 15 | 161610 | 融通领先成长混合(LOF)A | 68,611,398.44 | 3,566,081.00 | 2.86 |
| 16 | 002808 | 泓德优势领航混合 | 58,741,644.00 | 3,053,100.00 | 3.72 |
| 17 | 000778 | 鹏华先进制造股票 | 57,714,574.32 | 2,999,718.00 | 7.87 |
| 18 | 160627 | 鹏华策略优选混合 | 50,850,242.56 | 2,642,944.00 | 8.32 |
| 19 | 009891 | 融通产业趋势臻选股票 | 48,879,220.00 | 2,540,500.00 | 5.05 |
| 20 | 450001 | 国富中国收益混合 | 42,328,000.00 | 2,200,000.00 | 5.46 |
| 21 | 450011 | 国富研究精选混合 | 35,845,466.80 | 1,863,070.00 | 5.48 |
| 22 | 320011 | 诺安中小盘精选混合 | 30,399,200.00 | 1,580,000.00 | 6.30 |
| 23 | 373010 | 上投摩根双息平衡混合A | 29,146,791.44 | 1,514,906.00 | 2.65 |
| 24 | 960005 | 上投摩根双息平衡混合H | 29,146,791.44 | 1,514,906.00 | 2.65 |
| 25 | 003166 | 鹏华弘嘉混合C | 28,625,137.32 | 1,487,793.00 | 3.62 |
| 26 | 003165 | 鹏华弘嘉混合A | 28,625,137.32 | 1,487,793.00 | 3.62 |
| 27 | 010271 | 国富价值成长一年持有期混合A | 26,936,000.00 | 1,400,000.00 | 2.35 |
| 28 | 010272 | 国富价值成长一年持有期混合C | 26,936,000.00 | 1,400,000.00 | 2.35 |
| 29 | 159916 | 深F60ETF | 17,465,533.28 | 907,772.00 | 3.30 |
| 30 | 000761 | 国富健康优质生活股票 | 17,316,423.28 | 900,022.00 | 2.30 |
| 31 | 502013 | 长盛中证申万一带一路分级 | 17,064,764.08 | 886,942.00 | 3.68 |
| 32 | 450004 | 国富深化价值混合 | 16,958,136.00 | 881,400.00 | 3.16 |
| 33 | 008445 | 融通产业趋势先锋股票 | 15,829,248.24 | 822,726.00 | 4.99 |
| 34 | 159910 | 嘉实深证基本面120ETF | 15,673,827.52 | 814,648.00 | 2.66 |
| 35 | 009023 | 鹏华稳健回报混合 | 15,315,251.64 | 796,011.00 | 3.60 |
| 36 | 009667 | 鹏华安庆混合A | 14,943,708.00 | 776,700.00 | 1.98 |
| 37 | 009668 | 鹏华安庆混合C | 14,943,708.00 | 776,700.00 | 1.98 |
| 38 | 410001 | 华富竞争力优选混合 | 13,467,576.72 | 699,978.00 | 4.23 |
| 39 | 009231 | 鹏华安和混合C | 12,480,988.00 | 648,700.00 | 1.72 |
| 40 | 009230 | 鹏华安和混合A | 12,480,988.00 | 648,700.00 | 1.72 |
| 41 | 450010 | 国富策略回报混合 | 11,544,000.00 | 600,000.00 | 3.73 |
| 42 | 184801 | 鹏华前海万科REITS | 11,544,000.00 | 600,000.00 | 0.37 |
| 43 | 003456 | 信达澳银新目标混合 | 11,074,544.00 | 575,600.00 | 3.25 |
| 44 | 002252 | 融通成长30灵活配置混合 | 10,201,971.52 | 530,248.00 | 5.75 |
| 45 | 001528 | 诺安先进制造股票 | 10,158,720.00 | 528,000.00 | 6.09 |
| 46 | 320015 | 诺安行业轮动混合 | 10,158,720.00 | 528,000.00 | 6.15 |
| 47 | 004818 | 国寿安保目标策略混合发起A | 10,004,800.00 | 520,000.00 | 2.14 |
| 48 | 004819 | 国寿安保目标策略混合发起C | 10,004,800.00 | 520,000.00 | 2.14 |
| 49 | 006429 | 诺安恒鑫混合 | 9,773,920.00 | 508,000.00 | 6.77 |
| 50 | 005417 | 鹏华尊惠定期开放混合C | 9,625,772.00 | 500,300.00 | 2.20 |
| 51 | 005416 | 鹏华尊惠定期开放混合A | 9,625,772.00 | 500,300.00 | 2.20 |
| 52 | 001228 | 国联安鑫享灵活配置混合A | 8,850,400.00 | 460,000.00 | 1.28 |
| 53 | 002186 | 国联安鑫享灵活配置混合C | 8,850,400.00 | 460,000.00 | 1.28 |
| 54 | 006084 | 融通研究优选混合 | 8,829,236.00 | 458,900.00 | 3.00 |
| 55 | 001157 | 国联安睿祺灵活配置混合 | 8,658,000.00 | 450,000.00 | 1.79 |
| 56 | 003132 | 德邦新回报灵活配置混合 | 7,696,000.00 | 400,000.00 | 2.89 |
| 57 | 400020 | 东方成长回报平衡混合 | 7,542,080.00 | 392,000.00 | 1.78 |
| 58 | 002485 | 国联安通盈混合C | 7,311,200.00 | 380,000.00 | 1.40 |
| 59 | 000664 | 国联安通盈混合A | 7,311,200.00 | 380,000.00 | 1.40 |
| 60 | 007416 | 南方致远混合C | 7,148,833.64 | 371,561.00 | 0.66 |
| 61 | 007415 | 南方致远混合A | 7,148,833.64 | 371,561.00 | 0.66 |
| 62 | 002955 | 融通新趋势灵活配置混合 | 7,141,888.00 | 371,200.00 | 2.44 |
| 63 | 004100 | 鹏华安益增强混合 | 5,366,036.00 | 278,900.00 | 0.57 |
| 64 | 005618 | 融通红利机会主题精选灵活配置混合A | 5,069,740.00 | 263,500.00 | 0.80 |
| 65 | 005619 | 融通红利机会主题精选灵活配置混合C | 5,069,740.00 | 263,500.00 | 0.80 |
| 66 | 001425 | 博时新起点混合C | 4,848,480.00 | 252,000.00 | 0.65 |
| 67 | 001424 | 博时新起点混合A | 4,848,480.00 | 252,000.00 | 0.65 |
| 68 | 002558 | 博时鑫瑞混合A | 4,848,480.00 | 252,000.00 | 0.58 |
| 69 | 002559 | 博时鑫瑞混合C | 4,848,480.00 | 252,000.00 | 0.58 |
| 70 | 003120 | 博时鑫源混合C | 4,848,480.00 | 252,000.00 | 0.60 |
| 71 | 003119 | 博时鑫源混合A | 4,848,480.00 | 252,000.00 | 0.60 |
| 72 | 002612 | 融通通慧混合A | 4,800,380.00 | 249,500.00 | 0.86 |
| 73 | 003279 | 融通沪港深智慧生活灵活配置混合 | 4,800,380.00 | 249,500.00 | 1.66 |
| 74 | 001470 | 融通通鑫灵活配置混合 | 4,800,380.00 | 249,500.00 | 0.87 |
| 75 | 007387 | 融通通慧混合C | 4,800,380.00 | 249,500.00 | 0.86 |
| 76 | 002605 | 融通新消费灵活配置混合 | 4,800,187.60 | 249,490.00 | 1.06 |
| 77 | 009768 | 创金合信汇悦一年定开混合A | 4,734,964.00 | 246,100.00 | 1.52 |
| 78 | 009769 | 创金合信汇悦一年定开混合C | 4,734,964.00 | 246,100.00 | 1.52 |
| 79 | 008837 | 融通通益混合 | 4,615,676.00 | 239,900.00 | 0.99 |
| 80 | 001342 | 易方达新享混合A | 4,554,108.00 | 236,700.00 | 0.50 |
| 81 | 001343 | 易方达新享混合C | 4,554,108.00 | 236,700.00 | 0.50 |
| 82 | 001285 | 易方达新鑫混合I | 4,554,108.00 | 236,700.00 | 0.50 |
| 83 | 001286 | 易方达新鑫混合E | 4,554,108.00 | 236,700.00 | 0.50 |
| 84 | 009031 | 工银聚和一年定开混合A | 4,425,200.00 | 230,000.00 | 0.62 |
| 85 | 009032 | 工银聚和一年定开混合C | 4,425,200.00 | 230,000.00 | 0.62 |
| 86 | 001818 | 易方达瑞兴混合E | 4,402,112.00 | 228,800.00 | 0.48 |
| 87 | 001817 | 易方达瑞兴混合I | 4,402,112.00 | 228,800.00 | 0.48 |
| 88 | 001807 | 易方达瑞智混合E | 4,392,492.00 | 228,300.00 | 0.48 |
| 89 | 001806 | 易方达瑞智混合I | 4,392,492.00 | 228,300.00 | 0.48 |
| 90 | 001249 | 易方达新利混合 | 4,330,924.00 | 225,100.00 | 0.47 |
| 91 | 007261 | 融通消费升级混合 | 4,325,190.48 | 224,802.00 | 5.06 |
| 92 | 001835 | 易方达瑞祥混合I | 4,321,304.00 | 224,600.00 | 0.47 |
| 93 | 001836 | 易方达瑞祥混合E | 4,321,304.00 | 224,600.00 | 0.47 |
| 94 | 004131 | 国联安鑫发混合A | 4,300,140.00 | 223,500.00 | 0.63 |
| 95 | 004132 | 国联安鑫发混合C | 4,300,140.00 | 223,500.00 | 0.63 |
| 96 | 001433 | 易方达瑞景混合 | 4,280,900.00 | 222,500.00 | 0.47 |
| 97 | 002602 | 易方达丰惠混合 | 4,189,240.64 | 217,736.00 | 0.48 |
| 98 | 007528 | 融通量化多策略灵活配置混合C | 4,055,407.20 | 210,780.00 | 5.07 |
| 99 | 007527 | 融通量化多策略灵活配置混合A | 4,055,407.20 | 210,780.00 | 5.07 |
| 100 | 002049 | 融通新机遇灵活配置混合 | 3,797,976.00 | 197,400.00 | 0.74 |
| 101 | 005652 | 国富天颐混合A | 3,692,156.00 | 191,900.00 | 0.52 |
| 102 | 005653 | 国富天颐混合C | 3,692,156.00 | 191,900.00 | 0.52 |
| 103 | 009526 | 广发聚荣一年持有期混合C | 3,193,840.00 | 166,000.00 | 0.08 |
| 104 | 009525 | 广发聚荣一年持有期混合A | 3,193,840.00 | 166,000.00 | 0.08 |
| 105 | 960029 | 建信双息红利债券H | 3,070,704.00 | 159,600.00 | 1.36 |
| 106 | 530017 | 建信双息红利债券A | 3,070,704.00 | 159,600.00 | 1.36 |
| 107 | 531017 | 建信双息红利债券C | 3,070,704.00 | 159,600.00 | 1.36 |
| 108 | 010396 | 融通稳健添盈灵活配置混合C | 2,880,228.00 | 149,700.00 | 0.87 |
| 109 | 010395 | 融通稳健添盈灵活配置混合A | 2,880,228.00 | 149,700.00 | 0.87 |
| 110 | 009270 | 融通逆向策略灵活配置混合C | 2,757,573.00 | 143,325.00 | 0.68 |
| 111 | 005067 | 融通逆向策略灵活配置混合A | 2,757,573.00 | 143,325.00 | 0.68 |
| 112 | 001267 | 泰达宏利蓝筹混合 | 2,580,084.00 | 134,100.00 | 4.50 |
| 113 | 001830 | 融通跨界成长灵活配置混合 | 1,987,492.00 | 103,300.00 | 4.70 |
| 114 | 008083 | 国寿安保研究精选混合C | 1,731,600.00 | 90,000.00 | 3.36 |
| 115 | 008082 | 国寿安保研究精选混合A | 1,731,600.00 | 90,000.00 | 3.36 |
| 116 | 159913 | 交银深证300价值ETF | 1,730,753.44 | 89,956.00 | 2.60 |
| 117 | 253060 | 国联安信心增长债券A | 1,346,800.00 | 70,000.00 | 2.63 |
| 118 | 253061 | 国联安信心增长债券B | 1,346,800.00 | 70,000.00 | 2.63 |
| 119 | 010103 | 西部利得鑫泓增强债券C | 1,154,400.00 | 60,000.00 | 0.57 |
| 120 | 010102 | 西部利得鑫泓增强债券A | 1,154,400.00 | 60,000.00 | 0.57 |
| 121 | 290010 | 泰信中证200指数 | 698,335.04 | 36,296.00 | 1.44 |
| 122 | 530015 | 建信深证基本面60ETF联接A | 384,800.00 | 20,000.00 | 0.07 |
| 123 | 006363 | 建信深证基本面60ETF联接C | 384,800.00 | 20,000.00 | 0.07 |
| 124 | 005998 | 嘉实深证基本面120联接C | 212,852.12 | 11,063.00 | 0.04 |
| 125 | 070023 | 嘉实深证基本面120联接A | 212,852.12 | 11,063.00 | 0.04 |
| 126 | 001124 | 融通增强收益债券C | 194,324.00 | 10,100.00 | 0.47 |
| 127 | 000142 | 融通增强收益债券A | 194,324.00 | 10,100.00 | 0.47 |
| 128 | 000859 | 融通通瑞债券C | 71,188.00 | 3,700.00 | 0.46 |
| 129 | 000466 | 融通通瑞债券A | 71,188.00 | 3,700.00 | 0.46 |
| 130 | 519706 | 交银深证300价值联接 | 67,340.00 | 3,500.00 | 0.10 |
