行情中心升级到1.1版! 官方博客
持有 潍柴动力(000338)的基金
  报告期:2023-03-31
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(%)
1450009国富中小盘股票189,206,795.44  15,004,504.00    3.83
2501022银华鑫盛灵活配置混合(LOF)132,285,633.74  10,490,534.00    2.00
3450002国富弹性市值混合104,269,277.97  8,268,777.00    3.39
4161834银华鑫锐灵活配置混合(LOF)81,267,213.04  6,444,664.00    2.04
5550008信诚优胜精选混合75,660,000.00  6,000,000.00    2.65
6010452广发瑞福精选混合A61,901,229.00  4,908,900.00    5.36
7010453广发瑞福精选混合C61,901,229.00  4,908,900.00    5.36
8160527博时研究优选混合A58,464,726.58  4,636,378.00    3.72
9160528博时研究优选混合C58,464,726.58  4,636,378.00    3.72
10550002中信保诚精萃成长混合56,745,000.00  4,500,000.00    2.75
11020010国泰金牛创新混合55,231,800.00  4,380,000.00    4.02
12001672国寿安保智慧生活股票32,784,638.12  2,599,892.00    2.66
13501202华泰紫金科创3年封闭混合C32,155,500.00  2,550,000.00    3.14
14009663华泰紫金科创3年封闭混合A32,155,500.00  2,550,000.00    3.14
15002563泓德泓汇混合23,145,655.00  1,835,500.00    3.99
16005840富国产业驱动混合19,816,615.00  1,571,500.00    3.78
17009794太平智选一年定期开放股票发起式18,915,000.00  1,500,000.00    3.96
18159916深F60ETF12,320,877.92  977,072.00    3.24
19159910嘉实深证基本面120ETF9,499,718.28  753,348.00    2.50
20009006创金合信鑫祺混合C8,623,979.00  683,900.00    0.54
21009005创金合信鑫祺混合A8,623,979.00  683,900.00    0.54
22376510上投摩根大盘蓝筹股票7,603,830.00  603,000.00    3.37
23001277博时国企改革股票6,886,321.00  546,100.00    3.05
24000458英大领先回报混合5,968,313.00  473,300.00    3.99
25001121东方睿鑫热点挖掘混合C5,674,500.00  450,000.00    4.88
26001120东方睿鑫热点挖掘混合A5,674,500.00  450,000.00    4.88
27008529汇安信利债券A5,043,243.40  399,940.00    0.82
28008530汇安信利债券C5,043,243.40  399,940.00    0.82
29002553博时创业成长混合C4,958,252.00  393,200.00    3.32
30050014博时创业成长混合A4,958,252.00  393,200.00    3.32
31001157国联安睿祺灵活配置混合4,539,600.00  360,000.00    0.63
32002485国联安通盈混合C3,909,100.00  310,000.00    2.36
33000664国联安通盈混合A3,909,100.00  310,000.00    2.36
34009115鹏扬景泓回报混合C3,607,721.00  286,100.00    2.14
35009114鹏扬景泓回报混合A3,607,721.00  286,100.00    2.14
36008527华泰柏瑞行业精选混合C3,194,113.00  253,300.00    4.80
37008526华泰柏瑞行业精选混合A3,194,113.00  253,300.00    4.80
38001291大摩量化多策略股票3,062,969.00  242,900.00    2.16
39005664鹏扬景欣混合A3,017,573.00  239,300.00    0.56
40005665鹏扬景欣混合C3,017,573.00  239,300.00    0.56
41005212汇安稳裕债券2,551,003.00  202,300.00    1.36
42000935浙商汇金转型成长混合2,239,536.00  177,600.00    4.53
43007389上投摩根研究驱动股票C2,133,612.00  169,200.00    3.43
44007388上投摩根研究驱动股票A2,133,612.00  169,200.00    3.43
45001271英大灵活配置混合发起式B2,088,216.00  165,600.00    3.66
46001270英大灵活配置混合发起式A2,088,216.00  165,600.00    3.66
47020034国泰民安增利债券C1,923,025.00  152,500.00    1.57
48020033国泰民安增利债券A1,923,025.00  152,500.00    1.57
49009789富安达科技创新混合1,891,500.00  150,000.00    4.05
50009266鹏扬景合六个月混合1,794,403.00  142,300.00    0.40
51010666博时高端装备混合C1,789,359.00  141,900.00    2.77
52010665博时高端装备混合A1,789,359.00  141,900.00    2.77
53000042中证财通可持续发展100指数A1,428,713.00  113,300.00    1.98
54003184中证财通可持续发展100指数C1,428,713.00  113,300.00    1.98
55160519博时睿利事件驱动混合(LOF)1,383,317.00  109,700.00    2.25
56159913交银深证300价值ETF1,106,603.16  87,756.00    2.38
57165508信诚深度价值混合(LOF)863,785.00  68,500.00    3.18
58010257天弘多利一年混合793,169.00  62,900.00    0.63
59169201浙商鼎盈事件驱动混合(LOF)747,773.00  59,300.00    4.67
60007287合煦智远消费主题股票发起式A630,500.00  50,000.00    1.22
61001228国联安鑫享灵活配置混合A630,500.00  50,000.00    2.13
62002186国联安鑫享灵活配置混合C630,500.00  50,000.00    2.13
63007288合煦智远消费主题股票发起式C630,500.00  50,000.00    1.22
64162205泰达宏利风险预算混合448,916.00  35,600.00    0.60
65010597创金合信景雯混合A437,567.00  34,700.00    0.55
66010598创金合信景雯混合C437,567.00  34,700.00    0.55
67001447天弘惠利混合298,857.00  23,700.00    0.48
68530015建信深证基本面60ETF联接A268,593.00  21,300.00    0.07
69006363建信深证基本面60ETF联接C268,593.00  21,300.00    0.07
70253060国联安信心增长债券A126,100.00  10,000.00    0.25
71253061国联安信心增长债券B126,100.00  10,000.00    0.25
72290010泰信中证200指数46,316.53  3,673.00    0.82
73005998嘉实深证基本面120联接C37,830.00  3,000.00    0.01
74070023嘉实深证基本面120联接A37,830.00  3,000.00    0.01
75519706交银深证300价值联接18,915.00  1,500.00    0.04