| 持有 潍柴动力(000338)的基金 |
| 报告期：2021-09-30 |
| 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 | 161606 | 融通行业景气混合A | 384,209,362.68 | 22,389,823.00 | 9.70 |
| 2 | 009277 | 融通行业景气混合C | 384,209,362.68 | 22,389,823.00 | 9.70 |
| 3 | 009264 | 泓德瑞兴三年持有期混合 | 383,911,650.45 | 22,991,963.00 | 4.35 |
| 4 | 450009 | 国富中小盘股票 | 305,516,205.39 | 18,000,120.00 | 6.58 |
| 5 | 450002 | 国富弹性市值混合 | 267,803,587.59 | 15,802,415.00 | 5.41 |
| 6 | 450003 | 国富潜力组合混合A | 140,325,714.60 | 8,300,080.00 | 4.86 |
| 7 | 960021 | 国富潜力组合混合H | 140,325,714.60 | 8,300,080.00 | 4.86 |
| 8 | 001256 | 泓德优选成长混合 | 131,653,269.06 | 7,815,061.00 | 4.50 |
| 9 | 002989 | 融通通乾研究精选灵活配置混合 | 126,786,402.60 | 7,388,485.00 | 9.72 |
| 10 | 006608 | 泓德研究优选混合 | 87,868,487.46 | 5,203,934.00 | 4.02 |
| 11 | 008515 | 国富基本面优选混合 | 71,037,732.39 | 4,286,837.00 | 4.49 |
| 12 | 009241 | 融通领先成长混合(LOF)C | 58,722,909.96 | 3,422,081.00 | 2.99 |
| 13 | 161610 | 融通领先成长混合(LOF)A | 58,722,909.96 | 3,422,081.00 | 2.99 |
| 14 | 002808 | 泓德优势领航混合 | 53,335,351.89 | 3,167,687.00 | 3.58 |
| 15 | 450001 | 国富中国收益混合 | 51,226,681.32 | 3,009,756.00 | 3.91 |
| 16 | 010271 | 国富价值成长一年持有期混合A | 45,825,362.64 | 2,719,512.00 | 3.85 |
| 17 | 010272 | 国富价值成长一年持有期混合C | 45,825,362.64 | 2,719,512.00 | 3.85 |
| 18 | 008382 | 融通产业趋势股票 | 42,907,207.20 | 2,500,420.00 | 9.54 |
| 19 | 710001 | 富安达优势成长混合 | 36,034,541.40 | 2,099,915.00 | 4.21 |
| 20 | 160627 | 鹏华策略优选混合 | 31,087,811.04 | 1,811,644.00 | 6.45 |
| 21 | 000778 | 鹏华先进制造股票 | 27,560,984.88 | 1,606,118.00 | 7.68 |
| 22 | 320011 | 诺安中小盘精选混合 | 20,770,464.00 | 1,210,400.00 | 4.81 |
| 23 | 184801 | 鹏华前海万科REITS | 18,876,000.00 | 1,100,000.00 | 0.59 |
| 24 | 450011 | 国富研究精选混合 | 17,160,000.00 | 1,000,000.00 | 4.84 |
| 25 | 005706 | 兴业龙腾双益平衡混合 | 15,444,000.00 | 900,000.00 | 3.74 |
| 26 | 002362 | 国富恒瑞债券C | 13,728,000.00 | 800,000.00 | 0.52 |
| 27 | 002361 | 国富恒瑞债券A | 13,728,000.00 | 800,000.00 | 0.52 |
| 28 | 159916 | 深F60ETF | 12,757,979.52 | 743,472.00 | 2.71 |
| 29 | 009668 | 鹏华安庆混合C | 11,996,556.00 | 699,100.00 | 1.13 |
| 30 | 009667 | 鹏华安庆混合A | 11,996,556.00 | 699,100.00 | 1.13 |
| 31 | 008347 | 中信建投甄选混合A | 11,287,848.00 | 657,800.00 | 2.58 |
| 32 | 008348 | 中信建投甄选混合C | 11,287,848.00 | 657,800.00 | 2.58 |
| 33 | 009231 | 鹏华安和混合C | 11,131,692.00 | 648,700.00 | 0.93 |
| 34 | 009230 | 鹏华安和混合A | 11,131,692.00 | 648,700.00 | 0.93 |
| 35 | 159910 | 嘉实深证基本面120ETF | 10,525,051.68 | 613,348.00 | 2.10 |
| 36 | 001325 | 鹏华弘和混合A | 10,124,400.00 | 590,000.00 | 1.05 |
| 37 | 001326 | 鹏华弘和混合C | 10,124,400.00 | 590,000.00 | 1.05 |
| 38 | 003456 | 信达澳银新目标混合 | 9,877,296.00 | 575,600.00 | 2.83 |
| 39 | 003780 | 鹏华兴悦定期开放混合 | 9,609,600.00 | 560,000.00 | 1.16 |
| 40 | 003142 | 鹏华弘达混合A | 9,438,000.00 | 550,000.00 | 1.14 |
| 41 | 003143 | 鹏华弘达混合C | 9,438,000.00 | 550,000.00 | 1.14 |
| 42 | 001328 | 鹏华弘华混合C | 8,580,000.00 | 500,000.00 | 1.19 |
| 43 | 001327 | 鹏华弘华混合A | 8,580,000.00 | 500,000.00 | 1.19 |
| 44 | 001332 | 鹏华弘信混合C | 8,580,000.00 | 500,000.00 | 1.09 |
| 45 | 001331 | 鹏华弘信混合A | 8,580,000.00 | 500,000.00 | 1.09 |
| 46 | 003663 | 鹏华兴泰定期开放混合 | 8,408,400.00 | 490,000.00 | 1.25 |
| 47 | 005417 | 鹏华尊惠定期开放混合C | 8,386,092.00 | 488,700.00 | 1.02 |
| 48 | 005416 | 鹏华尊惠定期开放混合A | 8,386,092.00 | 488,700.00 | 1.02 |
| 49 | 001528 | 诺安先进制造股票 | 6,783,348.00 | 395,300.00 | 3.37 |
| 50 | 007669 | 太平睿盈混合C | 6,520,800.00 | 380,000.00 | 0.81 |
| 51 | 006973 | 太平睿盈混合A | 6,520,800.00 | 380,000.00 | 0.81 |
| 52 | 320015 | 诺安行业轮动混合 | 6,455,592.00 | 376,200.00 | 4.00 |
| 53 | 002186 | 国联安鑫享灵活配置混合C | 5,662,800.00 | 330,000.00 | 0.75 |
| 54 | 001228 | 国联安鑫享灵活配置混合A | 5,662,800.00 | 330,000.00 | 0.75 |
| 55 | 001157 | 国联安睿祺灵活配置混合 | 5,491,200.00 | 320,000.00 | 0.94 |
| 56 | 002955 | 融通新趋势灵活配置混合 | 5,384,808.00 | 313,800.00 | 2.84 |
| 57 | 009270 | 融通逆向策略灵活配置混合C | 4,578,717.00 | 266,825.00 | 0.98 |
| 58 | 005067 | 融通逆向策略灵活配置混合A | 4,578,717.00 | 266,825.00 | 0.98 |
| 59 | 003279 | 融通沪港深智慧生活灵活配置混合 | 4,428,996.00 | 258,100.00 | 2.35 |
| 60 | 001470 | 融通通鑫灵活配置混合 | 4,425,564.00 | 257,900.00 | 0.61 |
| 61 | 002605 | 融通新消费灵活配置混合 | 4,425,392.40 | 257,890.00 | 0.79 |
| 62 | 002612 | 融通通慧混合A | 4,423,848.00 | 257,800.00 | 0.56 |
| 63 | 002049 | 融通新机遇灵活配置混合 | 4,423,848.00 | 257,800.00 | 0.56 |
| 64 | 007387 | 融通通慧混合C | 4,423,848.00 | 257,800.00 | 0.56 |
| 65 | 008837 | 融通通益混合 | 4,375,800.00 | 255,000.00 | 0.55 |
| 66 | 010395 | 融通稳健添盈灵活配置混合A | 4,339,764.00 | 252,900.00 | 0.79 |
| 67 | 010396 | 融通稳健添盈灵活配置混合C | 4,339,764.00 | 252,900.00 | 0.79 |
| 68 | 002558 | 博时鑫瑞混合A | 4,324,320.00 | 252,000.00 | 0.47 |
| 69 | 002559 | 博时鑫瑞混合C | 4,324,320.00 | 252,000.00 | 0.47 |
| 70 | 001425 | 博时新起点混合C | 4,324,320.00 | 252,000.00 | 0.46 |
| 71 | 001424 | 博时新起点混合A | 4,324,320.00 | 252,000.00 | 0.46 |
| 72 | 003119 | 博时鑫源混合A | 4,324,320.00 | 252,000.00 | 0.44 |
| 73 | 003120 | 博时鑫源混合C | 4,324,320.00 | 252,000.00 | 0.44 |
| 74 | 002485 | 国联安通盈混合C | 4,290,000.00 | 250,000.00 | 0.52 |
| 75 | 000664 | 国联安通盈混合A | 4,290,000.00 | 250,000.00 | 0.52 |
| 76 | 006429 | 诺安恒鑫混合 | 4,192,188.00 | 244,300.00 | 3.99 |
| 77 | 001342 | 易方达新享混合A | 4,061,772.00 | 236,700.00 | 0.37 |
| 78 | 001286 | 易方达新鑫混合E | 4,061,772.00 | 236,700.00 | 0.38 |
| 79 | 001343 | 易方达新享混合C | 4,061,772.00 | 236,700.00 | 0.37 |
| 80 | 001285 | 易方达新鑫混合I | 4,061,772.00 | 236,700.00 | 0.38 |
| 81 | 005619 | 融通红利机会主题精选灵活配置混合C | 3,953,664.00 | 230,400.00 | 0.72 |
| 82 | 005618 | 融通红利机会主题精选灵活配置混合A | 3,953,664.00 | 230,400.00 | 0.72 |
| 83 | 006084 | 融通研究优选混合 | 3,946,800.00 | 230,000.00 | 2.76 |
| 84 | 000042 | 中证财通可持续发展100指数A | 3,033,888.00 | 176,800.00 | 1.43 |
| 85 | 003184 | 中证财通可持续发展100指数C | 3,033,888.00 | 176,800.00 | 1.43 |
| 86 | 009789 | 富安达科技创新混合 | 2,917,200.00 | 170,000.00 | 3.80 |
| 87 | 159913 | 交银深证300价值ETF | 1,632,876.96 | 95,156.00 | 2.61 |
| 88 | 253060 | 国联安信心增长债券A | 720,720.00 | 42,000.00 | 1.41 |
| 89 | 253061 | 国联安信心增长债券B | 720,720.00 | 42,000.00 | 1.41 |
| 90 | 006363 | 建信深证基本面60ETF联接C | 226,512.00 | 13,200.00 | 0.05 |
| 91 | 530015 | 建信深证基本面60ETF联接A | 226,512.00 | 13,200.00 | 0.05 |
| 92 | 000142 | 融通增强收益债券A | 202,488.00 | 11,800.00 | 0.55 |
| 93 | 001124 | 融通增强收益债券C | 202,488.00 | 11,800.00 | 0.55 |
| 94 | 005998 | 嘉实深证基本面120联接C | 138,361.08 | 8,063.00 | 0.03 |
| 95 | 070023 | 嘉实深证基本面120联接A | 138,361.08 | 8,063.00 | 0.03 |
| 96 | 000859 | 融通通瑞债券C | 63,492.00 | 3,700.00 | 0.36 |
| 97 | 000466 | 融通通瑞债券A | 63,492.00 | 3,700.00 | 0.36 |
