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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(%)
1000242景顺长城策略精选灵活配置混合153,959,455.51  12,287,267.00    3.94
2100038富国沪深300增强146,533,764.02  11,694,634.00    1.48
3450009国富中小盘股票123,651,102.12  9,868,404.00    3.18
4009863富国创新趋势股票102,104,977.73  8,148,841.00    3.52
5450002国富弹性市值混合78,547,775.81  6,268,777.00    3.02
6550008信诚优胜精选混合71,421,000.00  5,700,000.00    3.22
7008682富国中证红利指数增强C49,221,699.24  3,928,308.00    0.53
8100032富国中证红利指数增强A49,221,699.24  3,928,308.00    0.53
9161017富国中证500指数增强(LOF)47,854,463.23  3,819,191.00    0.66
10100060富国高新技术产业混合46,164,279.00  3,684,300.00    3.38
11007950招商量化精选股票C45,869,748.82  3,660,794.00    1.35
12001917招商量化精选股票A45,869,748.82  3,660,794.00    1.35
13006392中信保诚创新成长混合37,590,000.00  3,000,000.00    2.40
14550002中信保诚精萃成长混合37,590,000.00  3,000,000.00    2.85
15001672国寿安保智慧生活股票32,576,646.76  2,599,892.00    2.45
16470098汇添富逆向投资混合28,708,736.00  2,291,200.00    2.96
17005870鹏华沪深300指数增强28,371,679.00  2,264,300.00    2.61
18007345富国科技创新灵活配置混合25,334,407.00  2,021,900.00    3.28
19005078富国宝利增强债券24,509,933.00  1,956,100.00    0.31
20260115景顺长城中小盘混合22,332,219.00  1,782,300.00    3.35
21001050汇添富成长多因子量化策略股票18,564,448.00  1,481,600.00    0.52
22001637嘉实腾讯自选股大数据策略股票17,871,288.40  1,426,280.00    0.97
23165508信诚深度价值混合(LOF)12,622,722.00  1,007,400.00    2.67
24257030国联安优势混合12,530,000.00  1,000,000.00    3.51
25008328诺安新兴产业混合11,319,602.00  903,400.00    2.27
26159916深F60ETF10,734,100.16  856,672.00    3.08
27003548泰达宏利沪深300指数增强C10,231,998.00  816,600.00    1.52
28162213泰达宏利沪深300指数增强A10,231,998.00  816,600.00    1.52
29009490泰康科技创新一年定开混合9,156,924.00  730,800.00    4.47
30159910嘉实深证基本面120ETF8,198,980.44  654,348.00    2.34
31001974景顺长城量化新动力股票7,124,558.00  568,600.00    0.91
32005840富国产业驱动混合6,891,500.00  550,000.00    2.30
33002315创金合信沪深300增强C6,171,025.00  492,500.00    1.68
34002310创金合信沪深300增强A6,171,025.00  492,500.00    1.68
35400011东方核心动力混合5,940,473.00  474,100.00    1.72
36010376国金鑫悦经济新动能混合C5,638,500.00  450,000.00    5.69
37010375国金鑫悦经济新动能混合A5,638,500.00  450,000.00    5.69
38006649汇安多因子混合C5,211,227.00  415,900.00    1.07
39006648汇安多因子混合A5,211,227.00  415,900.00    1.07
40000458英大领先回报混合5,159,854.00  411,800.00    5.65
41007045博道沪深300增强C4,795,231.00  382,700.00    1.32
42007044博道沪深300增强A4,795,231.00  382,700.00    1.32
43002545东方岳灵活配置混合4,276,489.00  341,300.00    1.78
44320018诺安新动力灵活配置混合4,156,201.00  331,700.00    2.51
45009060南方沪深300增强C2,908,213.00  232,100.00    1.67
46009059南方沪深300增强A2,908,213.00  232,100.00    1.67
47001270英大灵活配置混合发起式A2,755,347.00  219,900.00    5.44
48001271英大灵活配置混合发起式B2,755,347.00  219,900.00    5.44
49006034富国MSCI中国A股国际通指数增强2,658,866.00  212,200.00    1.20
50005708国联安远见成长混合2,571,156.00  205,200.00    3.13
51002934泰康恒泰回报混合A2,569,903.00  205,100.00    0.90
52002935泰康恒泰回报混合C2,569,903.00  205,100.00    0.90
53009115鹏扬景泓回报混合C2,569,903.00  205,100.00    1.76
54009114鹏扬景泓回报混合A2,569,903.00  205,100.00    1.76
55004881中银量化价值混合A2,562,385.00  204,500.00    1.19
56010311中银量化价值混合C2,562,385.00  204,500.00    1.19
57005823泰康颐享混合A2,394,483.00  191,100.00    0.90
58005824泰康颐享混合C2,394,483.00  191,100.00    0.90
59161037富国中证高端制造指数增强型(LOF)2,236,605.00  178,500.00    2.07
60002946大成景盛一年定期开放债券A1,999,788.00  159,600.00    0.35
61002947大成景盛一年定期开放债券C1,999,788.00  159,600.00    0.35
62001157国联安睿祺灵活配置混合1,804,320.00  144,000.00    0.46
63002485国联安通盈混合C1,503,600.00  120,000.00    1.01
64000664国联安通盈混合A1,503,600.00  120,000.00    1.01
65008836富国量化对冲策略三个月持有期混合C1,367,023.00  109,100.00    0.73
66008835富国量化对冲策略三个月持有期混合A1,367,023.00  109,100.00    0.73
67006208泰康裕泰债券C1,356,999.00  108,300.00    0.63
68006207泰康裕泰债券A1,356,999.00  108,300.00    0.63
69002367国联安安稳灵活配置混合1,253,000.00  100,000.00    3.25
70159913交银深证300价值ETF1,073,269.68  85,656.00    2.19
71006230鹏华研究驱动混合788,137.00  62,900.00    2.01
72007287合煦智远消费主题股票发起式A501,200.00  40,000.00    3.76
73007288合煦智远消费主题股票发起式C501,200.00  40,000.00    3.76
74003697华夏睿磐泰盛定开混合444,815.00  35,500.00    0.73
75004617建信鑫稳回报灵活配置混合A324,527.00  25,900.00    0.35
76004618建信鑫稳回报灵活配置混合C324,527.00  25,900.00    0.35
77162205泰达宏利风险预算混合300,720.00  24,000.00    0.41
78005280安信阿尔法定开混合A246,841.00  19,700.00    0.45
79009624安信阿尔法定开混合C246,841.00  19,700.00    0.45
80006363建信深证基本面60ETF联接C206,745.00  16,500.00    0.06
81530015建信深证基本面60ETF联接A206,745.00  16,500.00    0.06
82008077九泰天奕量化价值混合A93,975.00  7,500.00    2.60
83008137九泰天奕量化价值混合C93,975.00  7,500.00    2.60
84290010泰信中证200指数46,022.69  3,673.00    0.95
85519706交银深证300价值联接35,084.00  2,800.00    0.07