| 持有 潍柴动力(000338)的基金 |
| 报告期：2024-09-30 |
| 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 | 010340 | 易方达高质量严选三年持有混合 | 336,442,825.62 | 21,199,926.00 | 3.77 |
| 2 | 000242 | 景顺长城策略精选灵活配置混合 | 212,231,842.89 | 13,373,147.00 | 4.22 |
| 3 | 004812 | 中欧先进制造股票A | 166,681,165.83 | 10,502,909.00 | 5.41 |
| 4 | 004813 | 中欧先进制造股票C | 166,681,165.83 | 10,502,909.00 | 5.41 |
| 5 | 009319 | 南方成长先锋混合C | 126,389,759.16 | 7,964,068.00 | 2.78 |
| 6 | 009318 | 南方成长先锋混合A | 126,389,759.16 | 7,964,068.00 | 2.78 |
| 7 | 450009 | 国富中小盘股票 | 122,151,453.48 | 7,697,004.00 | 3.29 |
| 8 | 960000 | 汇丰晋信大盘股票H | 115,833,543.00 | 7,298,900.00 | 4.24 |
| 9 | 540006 | 汇丰晋信大盘股票A | 115,833,543.00 | 7,298,900.00 | 4.24 |
| 10 | 000965 | 汇丰晋信新动力混合 | 108,636,498.00 | 6,845,400.00 | 4.13 |
| 11 | 159905 | 工银深证红利ETF | 92,108,083.44 | 5,803,912.00 | 3.19 |
| 12 | 001718 | 工银物流产业股票 | 66,866,658.00 | 4,213,400.00 | 3.15 |
| 13 | 001222 | 鹏华外延成长混合 | 50,872,872.00 | 3,205,600.00 | 4.83 |
| 14 | 006102 | 浙商丰利增强债券 | 46,811,739.00 | 2,949,700.00 | 2.47 |
| 15 | 008866 | 博时产业新趋势混合A | 44,436,000.00 | 2,800,000.00 | 6.02 |
| 16 | 008867 | 博时产业新趋势混合C | 44,436,000.00 | 2,800,000.00 | 6.02 |
| 17 | 001857 | 易方达现代服务业混合 | 38,411,748.00 | 2,420,400.00 | 6.61 |
| 18 | 184801 | 鹏华前海万科REITS | 38,054,673.00 | 2,397,900.00 | 1.25 |
| 19 | 260115 | 景顺长城中小盘混合 | 35,217,117.00 | 2,219,100.00 | 5.51 |
| 20 | 360006 | 光大保德信新增长混合 | 30,592,599.00 | 1,927,700.00 | 3.43 |
| 21 | 009011 | 华夏睿阳一年持有混合 | 24,271,578.00 | 1,529,400.00 | 2.56 |
| 22 | 010088 | 工银优质成长混合A | 23,805,000.00 | 1,500,000.00 | 2.03 |
| 23 | 010089 | 工银优质成长混合C | 23,805,000.00 | 1,500,000.00 | 2.03 |
| 24 | 001740 | 光大保德信中国制造混合 | 21,991,059.00 | 1,385,700.00 | 3.42 |
| 25 | 000778 | 鹏华先进制造股票 | 15,590,688.00 | 982,400.00 | 5.83 |
| 26 | 001220 | 民生加银研究精选混合 | 13,145,121.00 | 828,300.00 | 3.05 |
| 27 | 005268 | 鹏华优势企业股票 | 11,531,142.00 | 726,600.00 | 3.19 |
| 28 | 160638 | 鹏华一带一路分级 | 11,523,207.00 | 726,100.00 | 2.74 |
| 29 | 159916 | 深F60ETF | 10,300,772.64 | 649,072.00 | 2.41 |
| 30 | 000532 | 景顺长城优势企业混合 | 9,347,430.00 | 589,000.00 | 4.21 |
| 31 | 002333 | 汇丰晋信沪港深股票C | 8,934,810.00 | 563,000.00 | 3.20 |
| 32 | 002332 | 汇丰晋信沪港深股票A | 8,934,810.00 | 563,000.00 | 3.20 |
| 33 | 255010 | 国联安稳健混合 | 7,755,669.00 | 488,700.00 | 4.14 |
| 34 | 159910 | 嘉实深证基本面120ETF | 6,818,513.76 | 429,648.00 | 1.86 |
| 35 | 001858 | 建信鑫利混合 | 6,348,000.00 | 400,000.00 | 3.02 |
| 36 | 006682 | 景顺长城中证500指数增强 | 6,051,231.00 | 381,300.00 | 0.48 |
| 37 | 161132 | 易方达科顺定开混合(LOF) | 5,751,288.00 | 362,400.00 | 4.97 |
| 38 | 008345 | 南华瑞泽债券A | 5,541,804.00 | 349,200.00 | 0.55 |
| 39 | 008346 | 南华瑞泽债券C | 5,541,804.00 | 349,200.00 | 0.55 |
| 40 | 001924 | 华夏国企改革混合 | 4,586,430.00 | 289,000.00 | 2.74 |
| 41 | 005708 | 国联安远见成长混合 | 3,023,235.00 | 190,500.00 | 3.49 |
| 42 | 167503 | 安信一带一路分级 | 2,602,584.78 | 163,994.00 | 2.73 |
| 43 | 070017 | 嘉实量化阿尔法混合 | 1,993,272.00 | 125,600.00 | 1.72 |
| 44 | 481012 | 工银深证红利ETF联接A | 1,823,463.00 | 114,900.00 | 0.14 |
| 45 | 006724 | 工银深证红利ETF联接C | 1,823,463.00 | 114,900.00 | 0.14 |
| 46 | 009475 | 汇丰晋信慧盈混合 | 1,560,021.00 | 98,300.00 | 1.35 |
| 47 | 159913 | 交银深证300价值ETF | 1,500,603.72 | 94,556.00 | 2.30 |
| 48 | 161811 | 银华沪深300指数分级 | 1,250,556.00 | 78,800.00 | 1.16 |
| 49 | 002103 | 招商康泰混合 | 1,110,900.00 | 70,000.00 | 1.14 |
| 50 | 000417 | 国联安新精选混合 | 1,110,900.00 | 70,000.00 | 2.38 |
| 51 | 004048 | 华夏新锦汇混合A | 944,265.00 | 59,500.00 | 1.52 |
| 52 | 004049 | 华夏新锦汇混合C | 944,265.00 | 59,500.00 | 1.52 |
| 53 | 002043 | 天治研究驱动混合C | 915,699.00 | 57,700.00 | 2.13 |
| 54 | 350009 | 天治研究驱动混合A | 915,699.00 | 57,700.00 | 2.13 |
| 55 | 560006 | 益民核心增长混合 | 823,653.00 | 51,900.00 | 2.17 |
| 56 | 010548 | 博时恒进持有期混合C | 820,479.00 | 51,700.00 | 0.99 |
| 57 | 010547 | 博时恒进持有期混合A | 820,479.00 | 51,700.00 | 0.99 |
| 58 | 531020 | 建信转债增强债券C | 774,456.00 | 48,800.00 | 0.87 |
| 59 | 530020 | 建信转债增强债券A | 774,456.00 | 48,800.00 | 0.87 |
| 60 | 007033 | 平安可转债债券C | 634,800.00 | 40,000.00 | 1.34 |
| 61 | 007032 | 平安可转债债券A | 634,800.00 | 40,000.00 | 1.34 |
| 62 | 006863 | 国联安智能制造混合 | 576,081.00 | 36,300.00 | 3.99 |
| 63 | 008833 | 银华汇盈一年持有期混合A | 476,100.00 | 30,000.00 | 0.28 |
| 64 | 008834 | 银华汇盈一年持有期混合C | 476,100.00 | 30,000.00 | 0.28 |
| 65 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 460,230.00 | 29,000.00 | 0.72 |
| 66 | 008070 | 鹏扬富利增强债券C | 360,249.00 | 22,700.00 | 0.57 |
| 67 | 008069 | 鹏扬富利增强债券A | 360,249.00 | 22,700.00 | 0.57 |
| 68 | 004522 | 安信工业4.0主题沪港深混合C | 336,444.00 | 21,200.00 | 3.58 |
| 69 | 004521 | 安信工业4.0主题沪港深混合A | 336,444.00 | 21,200.00 | 3.58 |
| 70 | 010229 | 平安鼎弘混合(LOF)D | 301,530.00 | 19,000.00 | 2.11 |
| 71 | 010228 | 平安鼎弘混合(LOF)C | 301,530.00 | 19,000.00 | 2.11 |
| 72 | 167003 | 平安鼎弘混合(LOF)A | 301,530.00 | 19,000.00 | 2.11 |
| 73 | 010171 | 中银证券鑫瑞6个月持有混合C | 285,660.00 | 18,000.00 | 0.56 |
| 74 | 010170 | 中银证券鑫瑞6个月持有混合A | 285,660.00 | 18,000.00 | 0.56 |
| 75 | 530015 | 建信深证基本面60ETF联接A | 247,572.00 | 15,600.00 | 0.06 |
| 76 | 006363 | 建信深证基本面60ETF联接C | 247,572.00 | 15,600.00 | 0.06 |
| 77 | 001228 | 国联安鑫享灵活配置混合A | 142,830.00 | 9,000.00 | 0.37 |
| 78 | 002186 | 国联安鑫享灵活配置混合C | 142,830.00 | 9,000.00 | 0.37 |
| 79 | 004742 | 易方达深证100ETF联接C | 23,805.00 | 1,500.00 | 0.00 |
| 80 | 110019 | 易方达深证100ETF联接A | 23,805.00 | 1,500.00 | 0.00 |
| 81 | 519706 | 交银深证300价值联接 | 7,935.00 | 500.00 | 0.01 |
