| 持有 潍柴动力(000338)的基金 |
| 报告期：2023-09-30 |
| 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 | 000242 | 景顺长城策略精选灵活配置混合 | 153,959,455.51 | 12,287,267.00 | 3.94 |
| 2 | 100038 | 富国沪深300增强 | 146,533,764.02 | 11,694,634.00 | 1.48 |
| 3 | 450009 | 国富中小盘股票 | 123,651,102.12 | 9,868,404.00 | 3.18 |
| 4 | 009863 | 富国创新趋势股票 | 102,104,977.73 | 8,148,841.00 | 3.52 |
| 5 | 450002 | 国富弹性市值混合 | 78,547,775.81 | 6,268,777.00 | 3.02 |
| 6 | 550008 | 信诚优胜精选混合 | 71,421,000.00 | 5,700,000.00 | 3.22 |
| 7 | 100032 | 富国中证红利指数增强A | 49,221,699.24 | 3,928,308.00 | 0.53 |
| 8 | 008682 | 富国中证红利指数增强C | 49,221,699.24 | 3,928,308.00 | 0.53 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 47,854,463.23 | 3,819,191.00 | 0.66 |
| 10 | 100060 | 富国高新技术产业混合 | 46,164,279.00 | 3,684,300.00 | 3.38 |
| 11 | 001917 | 招商量化精选股票A | 45,869,748.82 | 3,660,794.00 | 1.35 |
| 12 | 007950 | 招商量化精选股票C | 45,869,748.82 | 3,660,794.00 | 1.35 |
| 13 | 006392 | 中信保诚创新成长混合 | 37,590,000.00 | 3,000,000.00 | 2.40 |
| 14 | 550002 | 中信保诚精萃成长混合 | 37,590,000.00 | 3,000,000.00 | 2.85 |
| 15 | 001672 | 国寿安保智慧生活股票 | 32,576,646.76 | 2,599,892.00 | 2.45 |
| 16 | 470098 | 汇添富逆向投资混合 | 28,708,736.00 | 2,291,200.00 | 2.96 |
| 17 | 005870 | 鹏华沪深300指数增强 | 28,371,679.00 | 2,264,300.00 | 2.61 |
| 18 | 007345 | 富国科技创新灵活配置混合 | 25,334,407.00 | 2,021,900.00 | 3.28 |
| 19 | 005078 | 富国宝利增强债券 | 24,509,933.00 | 1,956,100.00 | 0.31 |
| 20 | 260115 | 景顺长城中小盘混合 | 22,332,219.00 | 1,782,300.00 | 3.35 |
| 21 | 001050 | 汇添富成长多因子量化策略股票 | 18,564,448.00 | 1,481,600.00 | 0.52 |
| 22 | 001637 | 嘉实腾讯自选股大数据策略股票 | 17,871,288.40 | 1,426,280.00 | 0.97 |
| 23 | 165508 | 信诚深度价值混合(LOF) | 12,622,722.00 | 1,007,400.00 | 2.67 |
| 24 | 257030 | 国联安优势混合 | 12,530,000.00 | 1,000,000.00 | 3.51 |
| 25 | 008328 | 诺安新兴产业混合 | 11,319,602.00 | 903,400.00 | 2.27 |
| 26 | 159916 | 深F60ETF | 10,734,100.16 | 856,672.00 | 3.08 |
| 27 | 003548 | 泰达宏利沪深300指数增强C | 10,231,998.00 | 816,600.00 | 1.52 |
| 28 | 162213 | 泰达宏利沪深300指数增强A | 10,231,998.00 | 816,600.00 | 1.52 |
| 29 | 009490 | 泰康科技创新一年定开混合 | 9,156,924.00 | 730,800.00 | 4.47 |
| 30 | 159910 | 嘉实深证基本面120ETF | 8,198,980.44 | 654,348.00 | 2.34 |
| 31 | 001974 | 景顺长城量化新动力股票 | 7,124,558.00 | 568,600.00 | 0.91 |
| 32 | 005840 | 富国产业驱动混合 | 6,891,500.00 | 550,000.00 | 2.30 |
| 33 | 002315 | 创金合信沪深300增强C | 6,171,025.00 | 492,500.00 | 1.68 |
| 34 | 002310 | 创金合信沪深300增强A | 6,171,025.00 | 492,500.00 | 1.68 |
| 35 | 400011 | 东方核心动力混合 | 5,940,473.00 | 474,100.00 | 1.72 |
| 36 | 010376 | 国金鑫悦经济新动能混合C | 5,638,500.00 | 450,000.00 | 5.69 |
| 37 | 010375 | 国金鑫悦经济新动能混合A | 5,638,500.00 | 450,000.00 | 5.69 |
| 38 | 006648 | 汇安多因子混合A | 5,211,227.00 | 415,900.00 | 1.07 |
| 39 | 006649 | 汇安多因子混合C | 5,211,227.00 | 415,900.00 | 1.07 |
| 40 | 000458 | 英大领先回报混合 | 5,159,854.00 | 411,800.00 | 5.65 |
| 41 | 007045 | 博道沪深300增强C | 4,795,231.00 | 382,700.00 | 1.32 |
| 42 | 007044 | 博道沪深300增强A | 4,795,231.00 | 382,700.00 | 1.32 |
| 43 | 002545 | 东方岳灵活配置混合 | 4,276,489.00 | 341,300.00 | 1.78 |
| 44 | 320018 | 诺安新动力灵活配置混合 | 4,156,201.00 | 331,700.00 | 2.51 |
| 45 | 009059 | 南方沪深300增强A | 2,908,213.00 | 232,100.00 | 1.67 |
| 46 | 009060 | 南方沪深300增强C | 2,908,213.00 | 232,100.00 | 1.67 |
| 47 | 001270 | 英大灵活配置混合发起式A | 2,755,347.00 | 219,900.00 | 5.44 |
| 48 | 001271 | 英大灵活配置混合发起式B | 2,755,347.00 | 219,900.00 | 5.44 |
| 49 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,658,866.00 | 212,200.00 | 1.20 |
| 50 | 005708 | 国联安远见成长混合 | 2,571,156.00 | 205,200.00 | 3.13 |
| 51 | 009115 | 鹏扬景泓回报混合C | 2,569,903.00 | 205,100.00 | 1.76 |
| 52 | 002935 | 泰康恒泰回报混合C | 2,569,903.00 | 205,100.00 | 0.90 |
| 53 | 002934 | 泰康恒泰回报混合A | 2,569,903.00 | 205,100.00 | 0.90 |
| 54 | 009114 | 鹏扬景泓回报混合A | 2,569,903.00 | 205,100.00 | 1.76 |
| 55 | 004881 | 中银量化价值混合A | 2,562,385.00 | 204,500.00 | 1.19 |
| 56 | 010311 | 中银量化价值混合C | 2,562,385.00 | 204,500.00 | 1.19 |
| 57 | 005824 | 泰康颐享混合C | 2,394,483.00 | 191,100.00 | 0.90 |
| 58 | 005823 | 泰康颐享混合A | 2,394,483.00 | 191,100.00 | 0.90 |
| 59 | 161037 | 富国中证高端制造指数增强型(LOF) | 2,236,605.00 | 178,500.00 | 2.07 |
| 60 | 002946 | 大成景盛一年定期开放债券A | 1,999,788.00 | 159,600.00 | 0.35 |
| 61 | 002947 | 大成景盛一年定期开放债券C | 1,999,788.00 | 159,600.00 | 0.35 |
| 62 | 001157 | 国联安睿祺灵活配置混合 | 1,804,320.00 | 144,000.00 | 0.46 |
| 63 | 000664 | 国联安通盈混合A | 1,503,600.00 | 120,000.00 | 1.01 |
| 64 | 002485 | 国联安通盈混合C | 1,503,600.00 | 120,000.00 | 1.01 |
| 65 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,367,023.00 | 109,100.00 | 0.73 |
| 66 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,367,023.00 | 109,100.00 | 0.73 |
| 67 | 006208 | 泰康裕泰债券C | 1,356,999.00 | 108,300.00 | 0.63 |
| 68 | 006207 | 泰康裕泰债券A | 1,356,999.00 | 108,300.00 | 0.63 |
| 69 | 002367 | 国联安安稳灵活配置混合 | 1,253,000.00 | 100,000.00 | 3.25 |
| 70 | 159913 | 交银深证300价值ETF | 1,073,269.68 | 85,656.00 | 2.19 |
| 71 | 006230 | 鹏华研究驱动混合 | 788,137.00 | 62,900.00 | 2.01 |
| 72 | 007288 | 合煦智远消费主题股票发起式C | 501,200.00 | 40,000.00 | 3.76 |
| 73 | 007287 | 合煦智远消费主题股票发起式A | 501,200.00 | 40,000.00 | 3.76 |
| 74 | 003697 | 华夏睿磐泰盛定开混合 | 444,815.00 | 35,500.00 | 0.73 |
| 75 | 004618 | 建信鑫稳回报灵活配置混合C | 324,527.00 | 25,900.00 | 0.35 |
| 76 | 004617 | 建信鑫稳回报灵活配置混合A | 324,527.00 | 25,900.00 | 0.35 |
| 77 | 162205 | 泰达宏利风险预算混合 | 300,720.00 | 24,000.00 | 0.41 |
| 78 | 009624 | 安信阿尔法定开混合C | 246,841.00 | 19,700.00 | 0.45 |
| 79 | 005280 | 安信阿尔法定开混合A | 246,841.00 | 19,700.00 | 0.45 |
| 80 | 006363 | 建信深证基本面60ETF联接C | 206,745.00 | 16,500.00 | 0.06 |
| 81 | 530015 | 建信深证基本面60ETF联接A | 206,745.00 | 16,500.00 | 0.06 |
| 82 | 008077 | 九泰天奕量化价值混合A | 93,975.00 | 7,500.00 | 2.60 |
| 83 | 008137 | 九泰天奕量化价值混合C | 93,975.00 | 7,500.00 | 2.60 |
| 84 | 290010 | 泰信中证200指数 | 46,022.69 | 3,673.00 | 0.95 |
| 85 | 519706 | 交银深证300价值联接 | 35,084.00 | 2,800.00 | 0.07 |
