持有 潍柴动力(000338)的基金 |
报告期:2022-03-31 |
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 | 450009 | 国富中小盘股票 | 202,736,437.50 | 15,186,250.00 | 5.10 |
2 | 450002 | 国富弹性市值混合 | 170,912,240.25 | 12,802,415.00 | 4.15 |
3 | 008515 | 国富基本面优选混合 | 45,214,273.95 | 3,386,837.00 | 3.27 |
4 | 160627 | 鹏华策略优选混合 | 23,846,357.40 | 1,786,244.00 | 5.42 |
5 | 009241 | 融通领先成长混合(LOF)C | 22,829,941.80 | 1,710,108.00 | 1.48 |
6 | 161610 | 融通领先成长混合(LOF)A | 22,829,941.80 | 1,710,108.00 | 1.48 |
7 | 320011 | 诺安中小盘精选混合 | 16,158,840.00 | 1,210,400.00 | 4.41 |
8 | 159916 | 深F60ETF | 9,512,836.20 | 712,572.00 | 2.33 |
9 | 159910 | 嘉实深证基本面120ETF | 7,272,385.80 | 544,748.00 | 1.79 |
10 | 673020 | 西部利得成长精选混合 | 6,027,525.00 | 451,500.00 | 4.43 |
11 | 320015 | 诺安行业轮动混合 | 5,022,270.00 | 376,200.00 | 3.90 |
12 | 001228 | 国联安鑫享灵活配置混合A | 4,405,500.00 | 330,000.00 | 0.77 |
13 | 002186 | 国联安鑫享灵活配置混合C | 4,405,500.00 | 330,000.00 | 0.77 |
14 | 001157 | 国联安睿祺灵活配置混合 | 4,272,000.00 | 320,000.00 | 0.63 |
15 | 002485 | 国联安通盈混合C | 3,738,000.00 | 280,000.00 | 0.72 |
16 | 000664 | 国联安通盈混合A | 3,738,000.00 | 280,000.00 | 0.72 |
17 | 006429 | 诺安恒鑫混合 | 3,261,405.00 | 244,300.00 | 3.99 |
18 | 001470 | 融通通鑫灵活配置混合 | 2,444,385.00 | 183,100.00 | 0.66 |
19 | 007387 | 融通通慧混合C | 2,443,050.00 | 183,000.00 | 0.63 |
20 | 002049 | 融通新机遇灵活配置混合 | 2,443,050.00 | 183,000.00 | 0.81 |
21 | 002612 | 融通通慧混合A | 2,443,050.00 | 183,000.00 | 0.63 |
22 | 002605 | 融通新消费灵活配置混合 | 2,440,246.50 | 182,790.00 | 0.88 |
23 | 002955 | 融通新趋势灵活配置混合 | 1,796,910.00 | 134,600.00 | 1.61 |
24 | 008837 | 融通通益混合 | 1,519,230.00 | 113,800.00 | 0.29 |
25 | 159913 | 交银深证300价值ETF | 1,070,082.60 | 80,156.00 | 2.43 |
26 | 253060 | 国联安信心增长债券A | 560,700.00 | 42,000.00 | 0.44 |
27 | 253061 | 国联安信心增长债券B | 560,700.00 | 42,000.00 | 0.44 |
28 | 000142 | 融通增强收益债券A | 124,155.00 | 9,300.00 | 0.33 |
29 | 001124 | 融通增强收益债券C | 124,155.00 | 9,300.00 | 0.33 |
30 | 519706 | 交银深证300价值联接 | 18,690.00 | 1,400.00 | 0.04 |