持有 潍柴动力(000338)的基金 |
报告期:2023-12-31 |
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 | 510300 | 华泰柏瑞沪深300ETF | 553,849,923.90 | 40,575,086.00 | 0.42 |
2 | 000242 | 景顺长城策略精选灵活配置混合 | 247,028,964.00 | 18,097,360.00 | 4.74 |
3 | 010340 | 易方达高质量严选三年持有混合 | 234,329,550.00 | 17,167,000.00 | 2.47 |
4 | 510310 | 易方达沪深300发起式ETF | 208,005,784.35 | 15,238,519.00 | 0.43 |
5 | 159919 | 嘉实沪深300ETF | 175,540,255.80 | 12,860,092.00 | 0.42 |
6 | 510330 | 华夏沪深300ETF | 160,337,445.45 | 11,746,333.00 | 0.43 |
7 | 001832 | 易方达瑞恒混合 | 151,177,421.85 | 11,075,269.00 | 5.39 |
8 | 519002 | 华安安信消费混合 | 136,525,935.00 | 10,001,900.00 | 3.35 |
9 | 100038 | 富国沪深300增强 | 134,212,724.10 | 9,832,434.00 | 1.43 |
10 | 450009 | 国富中小盘股票 | 127,878,714.60 | 9,368,404.00 | 3.76 |
11 | 004812 | 中欧先进制造股票A | 119,736,557.85 | 8,771,909.00 | 3.46 |
12 | 004813 | 中欧先进制造股票C | 119,736,557.85 | 8,771,909.00 | 3.46 |
13 | 002351 | 易方达裕祥回报债券 | 105,091,350.00 | 7,699,000.00 | 0.39 |
14 | 159905 | 工银深证红利ETF | 98,695,123.80 | 7,230,412.00 | 3.41 |
15 | 005875 | 易方达中盘成长混合 | 97,601,595.00 | 7,150,300.00 | 2.16 |
16 | 001852 | 融通中国风1号灵活配置混合A | 96,072,795.00 | 7,038,300.00 | 6.27 |
17 | 009273 | 融通中国风1号灵活配置混合C | 96,072,795.00 | 7,038,300.00 | 6.27 |
18 | 450002 | 国富弹性市值混合 | 80,108,806.05 | 5,868,777.00 | 3.36 |
19 | 159901 | 易方达深证100ETF | 79,365,713.70 | 5,814,338.00 | 1.24 |
20 | 009863 | 富国创新趋势股票 | 70,448,810.25 | 5,161,085.00 | 2.71 |
21 | 000527 | 南方新优享灵活配置混合A | 69,679,810.20 | 5,104,748.00 | 1.97 |
22 | 006590 | 南方新优享灵活配置混合C | 69,679,810.20 | 5,104,748.00 | 1.97 |
23 | 010213 | 中欧互联网混合A | 67,636,992.15 | 4,955,091.00 | 2.17 |
24 | 010214 | 中欧互联网混合C | 67,636,992.15 | 4,955,091.00 | 2.17 |
25 | 161606 | 融通行业景气混合A | 63,499,800.00 | 4,652,000.00 | 6.06 |
26 | 009277 | 融通行业景气混合C | 63,499,800.00 | 4,652,000.00 | 6.06 |
27 | 008286 | 易方达研究精选股票 | 60,114,600.00 | 4,404,000.00 | 1.05 |
28 | 161017 | 富国中证500指数增强(LOF) | 56,573,667.15 | 4,144,591.00 | 0.79 |
29 | 002385 | 博时沪深300指数C | 55,870,815.00 | 4,093,100.00 | 0.96 |
30 | 960022 | 博时沪深300指数R | 55,870,815.00 | 4,093,100.00 | 0.96 |
31 | 050002 | 博时沪深300指数A | 55,870,815.00 | 4,093,100.00 | 0.96 |
32 | 163411 | 兴全精选混合 | 53,417,295.75 | 3,913,355.00 | 2.00 |
33 | 450004 | 国富深化价值混合 | 48,292,771.80 | 3,537,932.00 | 1.23 |
34 | 004876 | 融通深证100指数C | 47,595,311.40 | 3,486,836.00 | 1.18 |
35 | 161604 | 融通深证100指数A | 47,595,311.40 | 3,486,836.00 | 1.18 |
36 | 010024 | 广发沪港深新起点股票C | 46,958,730.00 | 3,440,200.00 | 1.96 |
37 | 002121 | 广发沪港深新起点股票A | 46,958,730.00 | 3,440,200.00 | 1.96 |
38 | 010385 | 华安汇嘉精选混合A | 45,095,614.20 | 3,303,708.00 | 2.04 |
39 | 010386 | 华安汇嘉精选混合C | 45,095,614.20 | 3,303,708.00 | 2.04 |
40 | 550008 | 信诚优胜精选混合 | 45,045,000.00 | 3,300,000.00 | 2.16 |
41 | 000311 | 景顺长城沪深300指数增强 | 42,564,221.70 | 3,118,258.00 | 1.03 |
42 | 100032 | 富国中证红利指数增强A | 41,118,004.20 | 3,012,308.00 | 0.48 |
43 | 008682 | 富国中证红利指数增强C | 41,118,004.20 | 3,012,308.00 | 0.48 |
44 | 040035 | 华安逆向策略混合 | 40,311,084.45 | 2,953,193.00 | 1.04 |
45 | 260115 | 景顺长城中小盘混合 | 37,257,675.00 | 2,729,500.00 | 4.69 |
46 | 002190 | 农银新能源主题混合 | 35,499,555.00 | 2,600,700.00 | 0.33 |
47 | 001672 | 国寿安保智慧生活股票 | 35,488,525.80 | 2,599,892.00 | 1.69 |
48 | 001053 | 南方创新经济混合 | 34,637,339.10 | 2,537,534.00 | 1.97 |
49 | 010556 | 汇添富沪深300指数增强C | 34,362,510.00 | 2,517,400.00 | 1.07 |
50 | 005530 | 汇添富沪深300指数增强A | 34,362,510.00 | 2,517,400.00 | 1.07 |
51 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 34,284,705.00 | 2,511,700.00 | 1.75 |
52 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 34,284,705.00 | 2,511,700.00 | 1.75 |
53 | 008854 | 南方内需增长两年股票A | 34,125,000.00 | 2,500,000.00 | 2.14 |
54 | 008855 | 南方内需增长两年股票C | 34,125,000.00 | 2,500,000.00 | 2.14 |
55 | 515330 | 天弘沪深300ETF | 33,543,510.00 | 2,457,400.00 | 0.43 |
56 | 000586 | 景顺中小板创业板精选股票 | 32,638,515.00 | 2,391,100.00 | 2.96 |
57 | 001532 | 华安文体健康混合 | 31,498,740.00 | 2,307,600.00 | 1.13 |
58 | 161026 | 富国中证国有企业改革指数分级 | 31,388,175.00 | 2,299,500.00 | 1.38 |
59 | 004854 | 广发中证全指汽车指数A | 31,307,640.00 | 2,293,600.00 | 1.43 |
60 | 004855 | 广发中证全指汽车指数C | 31,307,640.00 | 2,293,600.00 | 1.43 |
61 | 006392 | 中信保诚创新成长混合 | 30,030,000.00 | 2,200,000.00 | 2.11 |
62 | 005206 | 南方优选成长混合C | 30,030,000.00 | 2,200,000.00 | 1.07 |
63 | 202023 | 南方优选成长混合A | 30,030,000.00 | 2,200,000.00 | 1.07 |
64 | 550016 | 信诚至远混合C | 29,347,090.50 | 2,149,970.00 |