| 持有 潍柴动力(000338)的基金 |
| 报告期：2022-06-30 |
| 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 | 450009 | 国富中小盘股票 | 189,372,537.50 | 15,186,250.00 | 4.61 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 154,168,929.42 | 12,363,186.00 | 0.32 |
| 3 | 450002 | 国富弹性市值混合 | 147,383,117.05 | 11,819,015.00 | 4.16 |
| 4 | 960021 | 国富潜力组合混合H | 99,760,000.00 | 8,000,000.00 | 3.07 |
| 5 | 450003 | 国富潜力组合混合A | 99,760,000.00 | 8,000,000.00 | 3.07 |
| 6 | 009264 | 泓德瑞兴三年持有期混合 | 90,986,444.69 | 7,296,427.00 | 1.12 |
| 7 | 159905 | 工银深证红利ETF | 84,918,355.64 | 6,809,812.00 | 2.70 |
| 8 | 510330 | 华夏沪深300ETF | 73,658,207.51 | 5,906,833.00 | 0.32 |
| 9 | 159919 | 嘉实沪深300ETF | 60,969,496.18 | 4,889,294.00 | 0.32 |
| 10 | 159901 | 易方达深证100ETF | 60,523,618.86 | 4,853,538.00 | 0.85 |
| 11 | 004876 | 融通深证100指数C | 43,192,787.92 | 3,463,736.00 | 0.79 |
| 12 | 161604 | 融通深证100指数A | 43,192,787.92 | 3,463,736.00 | 0.79 |
| 13 | 008515 | 国富基本面优选混合 | 42,233,857.39 | 3,386,837.00 | 3.00 |
| 14 | 000652 | 博时裕隆混合 | 41,429,081.00 | 3,322,300.00 | 1.91 |
| 15 | 510310 | 易方达沪深300发起式ETF | 36,768,031.93 | 2,948,519.00 | 0.32 |
| 16 | 001316 | 安信稳健增值混合A | 36,163,000.00 | 2,900,000.00 | 0.15 |
| 17 | 001338 | 安信稳健增值混合C | 36,163,000.00 | 2,900,000.00 | 0.15 |
| 18 | 161026 | 富国中证国有企业改革指数分级 | 32,445,693.00 | 2,601,900.00 | 1.09 |
| 19 | 450001 | 国富中国收益混合 | 29,928,000.00 | 2,400,000.00 | 1.48 |
| 20 | 450011 | 国富研究精选混合 | 24,940,000.00 | 2,000,000.00 | 1.94 |
| 21 | 009101 | 安信稳健增利混合C | 24,067,100.00 | 1,930,000.00 | 0.13 |
| 22 | 009100 | 安信稳健增利混合A | 24,067,100.00 | 1,930,000.00 | 0.13 |
| 23 | 515330 | 天弘沪深300ETF | 21,914,778.00 | 1,757,400.00 | 0.32 |
| 24 | 006608 | 泓德研究优选混合 | 21,563,547.98 | 1,729,234.00 | 0.99 |
| 25 | 009823 | 鹏华招华一年持有期混合C | 21,199,000.00 | 1,700,000.00 | 0.13 |
| 26 | 009822 | 鹏华招华一年持有期混合A | 21,199,000.00 | 1,700,000.00 | 0.13 |
| 27 | 519671 | 银河沪深300价值指数 | 19,929,803.40 | 1,598,220.00 | 0.76 |
| 28 | 206008 | 鹏华丰盛稳固收益债券 | 19,218,764.00 | 1,541,200.00 | 0.27 |
| 29 | 007230 | 兴全沪深300指数(LOF)C | 17,627,592.00 | 1,413,600.00 | 0.36 |
| 30 | 163407 | 兴全沪深300指数(LOF)A | 17,627,592.00 | 1,413,600.00 | 0.36 |
| 31 | 160627 | 鹏华策略优选混合 | 17,287,709.68 | 1,386,344.00 | 3.31 |
| 32 | 000054 | 鹏华双债增利债券 | 15,042,561.00 | 1,206,300.00 | 0.21 |
| 33 | 161610 | 融通领先成长混合(LOF)A | 13,417,819.76 | 1,076,008.00 | 0.84 |
| 34 | 009241 | 融通领先成长混合(LOF)C | 13,417,819.76 | 1,076,008.00 | 0.84 |
| 35 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 13,304,604.63 | 1,066,929.00 | 0.68 |
| 36 | 515380 | 泰康沪深300ETF | 13,066,066.00 | 1,047,800.00 | 0.31 |
| 37 | 010271 | 国富价值成长一年持有期混合A | 12,470,000.00 | 1,000,000.00 | 3.06 |
| 38 | 010272 | 国富价值成长一年持有期混合C | 12,470,000.00 | 1,000,000.00 | 3.06 |
| 39 | 159916 | 深F60ETF | 12,215,262.84 | 979,572.00 | 2.93 |
| 40 | 310398 | 申万菱信沪深300价值指数A | 11,921,394.82 | 956,006.00 | 0.91 |
| 41 | 007800 | 申万菱信沪深300价值指数C | 11,921,394.82 | 956,006.00 | 0.91 |
| 42 | 510350 | 工银瑞信沪深300ETF | 10,175,432.71 | 815,993.00 | 0.32 |
| 43 | 009794 | 太平智选一年定期开放股票发起式 | 9,976,000.00 | 800,000.00 | 1.71 |
| 44 | 001672 | 国寿安保智慧生活股票 | 9,974,902.64 | 799,912.00 | 2.51 |
| 45 | 160638 | 鹏华一带一路分级 | 9,635,569.00 | 772,700.00 | 2.54 |
| 46 | 159910 | 嘉实深证基本面120ETF | 9,452,858.56 | 758,048.00 | 2.33 |
| 47 | 320011 | 诺安中小盘精选混合 | 8,729,000.00 | 700,000.00 | 2.33 |
| 48 | 008415 | 国泰大制造两年持有期混合 | 8,729,000.00 | 700,000.00 | 0.61 |
| 49 | 004819 | 国寿安保目标策略混合发起C | 8,729,000.00 | 700,000.00 | 2.48 |
| 50 | 004818 | 国寿安保目标策略混合发起A | 8,729,000.00 | 700,000.00 | 2.48 |
| 51 | 006939 | 鹏华沪深300指数(LOF)C | 7,680,173.24 | 615,892.00 | 0.30 |
| 52 | 160615 | 鹏华沪深300指数(LOF)A | 7,680,173.24 | 615,892.00 | 0.30 |
| 53 | 002808 | 泓德优势领航混合 | 7,631,440.48 | 611,984.00 | 0.48 |
| 54 | 001103 | 前海开源工业革命4.0混合 | 7,482,000.00 | 600,000.00 | 1.99 |
| 55 | 001015 | 华夏沪深300指数增强A | 7,449,578.00 | 597,400.00 | 0.31 |
| 56 | 001016 | 华夏沪深300指数增强C | 7,449,578.00 | 597,400.00 | 0.31 |
| 57 | 161601 | 融通新蓝筹混合 | 6,235,623.50 | 500,050.00 | 0.49 |
| 58 | 000058 | 国联安安泰灵活配置混合 | 5,985,600.00 | 480,000.00 | 1.13 |
| 59 | 009205 | 兴银丰运稳益回报混合A | 5,919,509.00 | 474,700.00 | 0.93 |
| 60 | 009206 | 兴银丰运稳益回报混合C | 5,919,509.00 | 474,700.00 | 0.93 |
| 61 | 159925 | 南方沪深300ETF | 5,810,521.20 | 465,960.00 | 0.32 |
| 62 | 001528 | 诺安先进制造股票 | 5,711,260.00 | 458,000.00 | 2.45 |
| 63 | 008810 | 安信民稳增长混合C | 5,673,850.00 | 455,000.00 | 0.34 |
| 64 | 008809 | 安信民稳增长混合A | 5,673,850.00 | 455,000.00 | 0.34 |
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