| 持有 潍柴动力(000338)的基金 |
| 报告期：2024-12-31 |
| 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 | 000242 | 景顺长城策略精选灵活配置混合 | 183,212,113.90 | 13,373,147.00 | 4.63 |
| 2 | 002351 | 易方达裕祥回报债券 | 158,886,024.00 | 11,597,520.00 | 0.64 |
| 3 | 000965 | 汇丰晋信新动力混合 | 135,709,186.00 | 9,905,780.00 | 4.09 |
| 4 | 001832 | 易方达瑞恒混合 | 116,803,734.00 | 8,525,820.00 | 4.59 |
| 5 | 159905 | 工银深证红利ETF | 111,799,014.40 | 8,160,512.00 | 3.26 |
| 6 | 450009 | 国富中小盘股票 | 108,188,954.80 | 7,897,004.00 | 3.34 |
| 7 | 960000 | 汇丰晋信大盘股票H | 95,439,680.00 | 6,966,400.00 | 4.13 |
| 8 | 540006 | 汇丰晋信大盘股票A | 95,439,680.00 | 6,966,400.00 | 4.13 |
| 9 | 001718 | 工银物流产业股票 | 66,966,970.00 | 4,888,100.00 | 3.47 |
| 10 | 006102 | 浙商丰利增强债券 | 51,231,150.00 | 3,739,500.00 | 3.75 |
| 11 | 001857 | 易方达现代服务业混合 | 48,116,044.00 | 3,512,120.00 | 8.37 |
| 12 | 260115 | 景顺长城中小盘混合 | 22,662,540.00 | 1,654,200.00 | 6.01 |
| 13 | 233006 | 大摩领先优势混合 | 15,111,100.00 | 1,103,000.00 | 4.77 |
| 14 | 007217 | 浙商智能行业优选混合C | 14,845,320.00 | 1,083,600.00 | 2.32 |
| 15 | 007177 | 浙商智能行业优选混合A | 14,845,320.00 | 1,083,600.00 | 2.32 |
| 16 | 519752 | 交银新回报灵活配置混合A | 14,087,710.00 | 1,028,300.00 | 0.30 |
| 17 | 519760 | 交银新回报灵活配置混合C | 14,087,710.00 | 1,028,300.00 | 0.30 |
| 18 | 000778 | 鹏华先进制造股票 | 13,458,880.00 | 982,400.00 | 4.62 |
| 19 | 000532 | 景顺长城优势企业混合 | 8,069,300.00 | 589,000.00 | 4.04 |
| 20 | 005353 | 鹏扬景泰成长混合C | 7,606,240.00 | 555,200.00 | 3.48 |
| 21 | 005352 | 鹏扬景泰成长混合A | 7,606,240.00 | 555,200.00 | 3.48 |
| 22 | 167601 | 国金沪深300指数增强 | 7,143,180.00 | 521,400.00 | 2.97 |
| 23 | 002563 | 泓德泓汇混合 | 6,999,330.00 | 510,900.00 | 3.54 |
| 24 | 001782 | 九泰久益混合A | 5,389,580.00 | 393,400.00 | 8.74 |
| 25 | 001844 | 九泰久益混合C | 5,389,580.00 | 393,400.00 | 8.74 |
| 26 | 161132 | 易方达科顺定开混合(LOF) | 4,737,460.00 | 345,800.00 | 8.52 |
| 27 | 008847 | 大成民稳增长混合C | 2,716,710.00 | 198,300.00 | 0.98 |
| 28 | 008846 | 大成民稳增长混合A | 2,716,710.00 | 198,300.00 | 0.98 |
| 29 | 005708 | 国联安远见成长混合 | 2,609,850.00 | 190,500.00 | 3.26 |
| 30 | 540004 | 汇丰晋信2026周期混合 | 2,390,650.00 | 174,500.00 | 2.43 |
| 31 | 519738 | 交银周期回报灵活配置混合A | 1,983,760.00 | 144,800.00 | 0.39 |
| 32 | 519759 | 交银周期回报灵活配置混合C | 1,983,760.00 | 144,800.00 | 0.39 |
| 33 | 010428 | 兴银策略智选混合C | 1,789,220.00 | 130,600.00 | 3.02 |
| 34 | 010427 | 兴银策略智选混合A | 1,789,220.00 | 130,600.00 | 3.02 |
| 35 | 004975 | 交银恒益灵活配置混合 | 1,687,840.00 | 123,200.00 | 0.29 |
| 36 | 159913 | 交银深证300价值ETF | 1,494,067.20 | 109,056.00 | 2.09 |
| 37 | 233012 | 大摩多元收益债券A | 978,180.00 | 71,400.00 | 0.65 |
| 38 | 233013 | 大摩多元收益债券C | 978,180.00 | 71,400.00 | 0.65 |
| 39 | 000417 | 国联安新精选混合 | 959,000.00 | 70,000.00 | 2.33 |
| 40 | 001364 | 大成景润灵活配置混合 | 838,440.00 | 61,200.00 | 1.48 |
| 41 | 008834 | 银华汇盈一年持有期混合C | 708,290.00 | 51,700.00 | 0.47 |
| 42 | 008833 | 银华汇盈一年持有期混合A | 708,290.00 | 51,700.00 | 0.47 |
| 43 | 002383 | 大成趋势回报灵活配置混合 | 639,790.00 | 46,700.00 | 3.15 |
| 44 | 009797 | 大成汇享一年持有混合C | 534,300.00 | 39,000.00 | 1.02 |
| 45 | 009796 | 大成汇享一年持有混合A | 534,300.00 | 39,000.00 | 1.02 |
| 46 | 003026 | 安信新价值混合A | 437,030.00 | 31,900.00 | 0.69 |
| 47 | 003027 | 安信新价值混合C | 437,030.00 | 31,900.00 | 0.69 |
| 48 | 002947 | 大成景盛一年定期开放债券C | 361,680.00 | 26,400.00 | 0.50 |
| 49 | 002946 | 大成景盛一年定期开放债券A | 361,680.00 | 26,400.00 | 0.50 |
| 50 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 294,550.00 | 21,500.00 | 0.39 |
| 51 | 009493 | 大成尊享18月定开混合A | 242,490.00 | 17,700.00 | 0.74 |
| 52 | 009494 | 大成尊享18月定开混合C | 242,490.00 | 17,700.00 | 0.74 |
| 53 | 010170 | 中银证券鑫瑞6个月持有混合A | 205,500.00 | 15,000.00 | 0.40 |
| 54 | 010171 | 中银证券鑫瑞6个月持有混合C | 205,500.00 | 15,000.00 | 0.40 |
| 55 | 004607 | 长信利尚一年定开混合 | 195,910.00 | 14,300.00 | 0.67 |
| 56 | 001228 | 国联安鑫享灵活配置混合A | 137,000.00 | 10,000.00 | 0.37 |
| 57 | 002186 | 国联安鑫享灵活配置混合C | 137,000.00 | 10,000.00 | 0.37 |
| 58 | 290010 | 泰信中证200指数 | 92,790.10 | 6,773.00 | 1.28 |
| 59 | 002745 | 北信瑞丰丰利混合 | 75,350.00 | 5,500.00 | 2.63 |
| 60 | 004564 | 北信瑞丰鼎利债券A | 73,980.00 | 5,400.00 | 1.15 |
| 61 | 005193 | 北信瑞丰鼎利债券C | 73,980.00 | 5,400.00 | 1.15 |
