| 持有 潍柴动力(000338)的基金 |
| 报告期：2021-12-31 |
| 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 | 009264 | 泓德瑞兴三年持有期混合 | 278,373,105.07 | 15,560,263.00 | 3.05 |
| 2 | 450009 | 国富中小盘股票 | 271,932,472.50 | 15,200,250.00 | 5.69 |
| 3 | 161606 | 融通行业景气混合A | 242,599,330.79 | 13,560,611.00 | 6.70 |
| 4 | 009277 | 融通行业景气混合C | 242,599,330.79 | 13,560,611.00 | 6.70 |
| 5 | 450002 | 国富弹性市值混合 | 229,035,204.35 | 12,802,415.00 | 5.28 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 216,069,802.54 | 12,077,686.00 | 0.38 |
| 7 | 960021 | 国富潜力组合混合H | 161,010,000.00 | 9,000,000.00 | 4.60 |
| 8 | 450003 | 国富潜力组合混合A | 161,010,000.00 | 9,000,000.00 | 4.60 |
| 9 | 001606 | 农银工业4.0混合 | 139,530,085.26 | 7,799,334.00 | 1.98 |
| 10 | 159905 | 工银深证红利ETF | 124,756,129.68 | 6,973,512.00 | 3.38 |
| 11 | 510330 | 华夏沪深300ETF | 109,929,273.37 | 6,144,733.00 | 0.38 |
| 12 | 001605 | 国富沪港深成长精选股票 | 99,469,849.09 | 5,560,081.00 | 1.80 |
| 13 | 000336 | 农银研究精选混合 | 94,899,294.00 | 5,304,600.00 | 1.63 |
| 14 | 159901 | 易方达深证100ETF | 90,470,409.82 | 5,057,038.00 | 1.12 |
| 15 | 159919 | 嘉实沪深300ETF | 86,147,219.76 | 4,815,384.00 | 0.38 |
| 16 | 006608 | 泓德研究优选混合 | 82,348,278.26 | 4,603,034.00 | 3.20 |
| 17 | 002989 | 融通通乾研究精选灵活配置混合 | 71,355,785.65 | 3,988,585.00 | 6.69 |
| 18 | 002808 | 泓德优势领航混合 | 65,956,619.43 | 3,686,787.00 | 3.19 |
| 19 | 450001 | 国富中国收益混合 | 64,578,534.84 | 3,609,756.00 | 3.15 |
| 20 | 008515 | 国富基本面优选混合 | 60,590,513.93 | 3,386,837.00 | 3.88 |
| 21 | 001256 | 泓德优选成长混合 | 59,471,029.29 | 3,324,261.00 | 2.35 |
| 22 | 004876 | 融通深证100指数C | 54,931,889.04 | 3,070,536.00 | 0.92 |
| 23 | 161604 | 融通深证100指数A | 54,931,889.04 | 3,070,536.00 | 0.92 |
| 24 | 700003 | 平安策略先锋混合 | 51,711,045.00 | 2,890,500.00 | 2.01 |
| 25 | 004391 | 平安转型创新混合C | 48,939,884.00 | 2,735,600.00 | 2.49 |
| 26 | 004390 | 平安转型创新混合A | 48,939,884.00 | 2,735,600.00 | 2.49 |
| 27 | 161026 | 富国中证国有企业改革指数分级 | 44,131,052.00 | 2,466,800.00 | 1.34 |
| 28 | 510310 | 易方达沪深300发起式ETF | 40,090,040.91 | 2,240,919.00 | 0.38 |
| 29 | 160627 | 鹏华策略优选混合 | 31,955,905.16 | 1,786,244.00 | 6.46 |
| 30 | 519671 | 银河沪深300价值指数 | 31,552,950.80 | 1,763,720.00 | 0.96 |
| 31 | 004745 | 长盛创新驱动混合 | 30,055,200.00 | 1,680,000.00 | 2.16 |
| 32 | 257030 | 国联安优势混合 | 28,624,000.00 | 1,600,000.00 | 2.76 |
| 33 | 590001 | 中邮核心优选混合 | 28,624,000.00 | 1,600,000.00 | 1.49 |
| 34 | 010272 | 国富价值成长一年持有期混合C | 27,729,500.00 | 1,550,000.00 | 5.20 |
| 35 | 010271 | 国富价值成长一年持有期混合A | 27,729,500.00 | 1,550,000.00 | 5.20 |
| 36 | 450011 | 国富研究精选混合 | 26,835,000.00 | 1,500,000.00 | 4.16 |
| 37 | 009241 | 融通领先成长混合(LOF)C | 26,207,096.78 | 1,464,902.00 | 1.38 |
| 38 | 161610 | 融通领先成长混合(LOF)A | 26,207,096.78 | 1,464,902.00 | 1.38 |
| 39 | 515330 | 天弘沪深300ETF | 26,189,171.00 | 1,463,900.00 | 0.38 |
| 40 | 163407 | 兴全沪深300指数(LOF)A | 25,289,304.00 | 1,413,600.00 | 0.55 |
| 41 | 007230 | 兴全沪深300指数(LOF)C | 25,289,304.00 | 1,413,600.00 | 0.55 |
| 42 | 320011 | 诺安中小盘精选混合 | 21,654,056.00 | 1,210,400.00 | 4.79 |
| 43 | 008382 | 融通产业趋势股票 | 21,403,953.80 | 1,196,420.00 | 6.26 |
| 44 | 006039 | 国富估值优势混合 | 21,035,062.00 | 1,175,800.00 | 0.96 |
| 45 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 20,285,471.00 | 1,133,900.00 | 0.83 |
| 46 | 000778 | 鹏华先进制造股票 | 18,555,830.02 | 1,037,218.00 | 5.14 |
| 47 | 515380 | 泰康沪深300ETF | 18,446,379.00 | 1,031,100.00 | 0.38 |
| 48 | 510350 | 工银瑞信沪深300ETF | 18,086,664.77 | 1,010,993.00 | 0.38 |
| 49 | 008415 | 国泰大制造两年持有期混合 | 17,890,000.00 | 1,000,000.00 | 0.65 |
| 50 | 159916 | 深F60ETF | 12,960,804.08 | 724,472.00 | 2.79 |
| 51 | 184801 | 鹏华前海万科REITS | 12,523,000.00 | 700,000.00 | 0.39 |
| 52 | 009668 | 鹏华安庆混合C | 12,506,899.00 | 699,100.00 | 0.95 |
| 53 | 009667 | 鹏华安庆混合A | 12,506,899.00 | 699,100.00 | 0.95 |
| 54 | 009249 | 易方达磐泰一年持有混合A | 12,199,191.00 | 681,900.00 | 0.19 |
| 55 | 009250 | 易方达磐泰一年持有混合C | 12,199,191.00 | 681,900.00 | 0.19 |
| 56 | 450004 | 国富深化价值混合 | 12,159,922.45 | 679,705.00 | 0.54 |
| 57 | 009231 | 鹏华安和混合C | 11,605,243.00 | 648,700.00 | 0.74 |
| 58 | 009230 | 鹏华安和混合A | 11,605,243.00 | 648,700.00 | 0.74 |
| 59 | 310398 | 申万菱信沪深300价值指数A | 11,438,973.34 | 639,406.00 | 1.10 |
| 60 | 007800 | 申万菱信沪深300价值指数C | 11,438,973.34 | 639,406.00 | 1.10 |
| 61 | 007657 | 东方红中证竞争力指数A | 11,415,609.00 | 638,100.00 | 1.34 |
| 62 | 007658 | 东方红中证竞争力指数C | 11,415,609.00 | 638,100.00 | 1.34 |
| 63 | 510380 | 国寿安保沪深300ETF | 11,118,635.00 | 621,500.00 | 0.38 |
| 64 | 001672 | 国寿安保智慧生活股票 | 10,732,425.68 | 599,912.00 | 2.36 |
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