| 持有 潍柴动力(000338)的基金 |
| 报告期：2025-03-31 |
| 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 | 519778 | 交银经济新动力混合 | 237,979,461.00 | 14,502,100.00 | 9.98 |
| 2 | 000242 | 景顺长城策略精选灵活配置混合 | 219,453,342.27 | 13,373,147.00 | 5.88 |
| 3 | 008955 | 交银创新领航混合 | 213,031,502.10 | 12,981,810.00 | 9.38 |
| 4 | 002190 | 农银新能源主题混合 | 196,263,600.00 | 11,960,000.00 | 2.37 |
| 5 | 000965 | 汇丰晋信新动力混合 | 131,668,588.80 | 8,023,680.00 | 3.30 |
| 6 | 159905 | 工银深证红利ETF | 127,507,537.92 | 7,770,112.00 | 3.86 |
| 7 | 519704 | 交银先进制造混合 | 107,411,983.20 | 6,545,520.00 | 2.45 |
| 8 | 960000 | 汇丰晋信大盘股票H | 80,600,997.00 | 4,911,700.00 | 3.48 |
| 9 | 540006 | 汇丰晋信大盘股票A | 80,600,997.00 | 4,911,700.00 | 3.48 |
| 10 | 519727 | 交银成长30混合 | 79,140,507.00 | 4,822,700.00 | 9.44 |
| 11 | 001718 | 工银物流产业股票 | 76,386,909.00 | 4,654,900.00 | 3.98 |
| 12 | 001810 | 中欧潜力价值灵活配置混合A | 55,198,317.00 | 3,363,700.00 | 4.07 |
| 13 | 005764 | 中欧潜力价值灵活配置混合C | 55,198,317.00 | 3,363,700.00 | 4.07 |
| 14 | 006195 | 国金量化多因子股票 | 42,666,000.00 | 2,600,000.00 | 1.43 |
| 15 | 006102 | 浙商丰利增强债券 | 39,748,302.00 | 2,422,200.00 | 3.65 |
| 16 | 009402 | 交银启明混合 | 36,494,199.00 | 2,223,900.00 | 2.36 |
| 17 | 002450 | 平安睿享文娱混合A | 28,970,214.00 | 1,765,400.00 | 4.01 |
| 18 | 002451 | 平安睿享文娱混合C | 28,970,214.00 | 1,765,400.00 | 4.01 |
| 19 | 260115 | 景顺长城中小盘混合 | 27,145,422.00 | 1,654,200.00 | 7.17 |
| 20 | 010089 | 工银优质成长混合C | 24,615,000.00 | 1,500,000.00 | 2.28 |
| 21 | 010088 | 工银优质成长混合A | 24,615,000.00 | 1,500,000.00 | 2.28 |
| 22 | 008187 | 淳厚信睿混合C | 23,712,450.00 | 1,445,000.00 | 1.95 |
| 23 | 008186 | 淳厚信睿混合A | 23,712,450.00 | 1,445,000.00 | 1.95 |
| 24 | 001008 | 工银国企改革股票 | 19,404,825.00 | 1,182,500.00 | 3.18 |
| 25 | 001857 | 易方达现代服务业混合 | 18,811,111.20 | 1,146,320.00 | 4.08 |
| 26 | 233006 | 大摩领先优势混合 | 18,467,814.00 | 1,125,400.00 | 5.57 |
| 27 | 000778 | 鹏华先进制造股票 | 16,121,184.00 | 982,400.00 | 5.27 |
| 28 | 501066 | 东方红恒元五年定开混合 | 15,407,349.00 | 938,900.00 | 4.25 |
| 29 | 005443 | 国金量化多策略混合 | 15,192,378.00 | 925,800.00 | 1.87 |
| 30 | 006101 | 平安优势产业混合C | 12,077,760.00 | 736,000.00 | 4.27 |
| 31 | 006100 | 平安优势产业混合A | 12,077,760.00 | 736,000.00 | 4.27 |
| 32 | 002563 | 泓德泓汇混合 | 11,162,082.00 | 680,200.00 | 5.64 |
| 33 | 010127 | 平安价值成长混合C | 10,874,907.00 | 662,700.00 | 3.32 |
| 34 | 010126 | 平安价值成长混合A | 10,874,907.00 | 662,700.00 | 3.32 |
| 35 | 005352 | 鹏扬景泰成长混合A | 10,382,607.00 | 632,700.00 | 5.15 |
| 36 | 005353 | 鹏扬景泰成长混合C | 10,382,607.00 | 632,700.00 | 5.15 |
| 37 | 159916 | 深F60ETF | 9,835,694.52 | 599,372.00 | 2.67 |
| 38 | 610008 | 信达澳银信用债债券A | 8,828,580.00 | 538,000.00 | 1.31 |
| 39 | 610108 | 信达澳银信用债债券C | 8,828,580.00 | 538,000.00 | 1.31 |
| 40 | 001337 | 鹏华弘益混合C | 8,354,331.00 | 509,100.00 | 4.21 |
| 41 | 001336 | 鹏华弘益混合A | 8,354,331.00 | 509,100.00 | 4.21 |
| 42 | 160638 | 鹏华一带一路分级 | 7,822,647.00 | 476,700.00 | 2.87 |
| 43 | 184801 | 鹏华前海万科REITS | 6,564,000.00 | 400,000.00 | 0.22 |
| 44 | 159910 | 嘉实深证基本面120ETF | 6,005,206.68 | 365,948.00 | 2.04 |
| 45 | 001277 | 博时国企改革股票 | 5,625,348.00 | 342,800.00 | 2.95 |
| 46 | 001844 | 九泰久益混合C | 5,257,764.00 | 320,400.00 | 9.95 |
| 47 | 001782 | 九泰久益混合A | 5,257,764.00 | 320,400.00 | 9.95 |
| 48 | 004982 | 新华安享多裕定期开放灵活配置混合 | 5,003,409.00 | 304,900.00 | 4.57 |
| 49 | 006039 | 国富估值优势混合 | 4,923,000.00 | 300,000.00 | 1.33 |
| 50 | 519759 | 交银周期回报灵活配置混合C | 4,909,872.00 | 299,200.00 | 0.99 |
| 51 | 519738 | 交银周期回报灵活配置混合A | 4,909,872.00 | 299,200.00 | 0.99 |
| 52 | 004975 | 交银恒益灵活配置混合 | 4,739,208.00 | 288,800.00 | 0.90 |
| 53 | 519752 | 交银新回报灵活配置混合A | 4,005,681.00 | 244,100.00 | 0.39 |
| 54 | 519760 | 交银新回报灵活配置混合C | 4,005,681.00 | 244,100.00 | 0.39 |
| 55 | 006836 | 永赢惠泽一年混合 | 3,938,400.00 | 240,000.00 | 2.64 |
| 56 | 001342 | 易方达新享混合A | 3,884,247.00 | 236,700.00 | 0.97 |
| 57 | 001343 | 易方达新享混合C | 3,884,247.00 | 236,700.00 | 0.97 |
| 58 | 008846 | 大成民稳增长混合A | 3,544,560.00 | 216,000.00 | 1.66 |
| 59 | 008847 | 大成民稳增长混合C | 3,544,560.00 | 216,000.00 | 1.66 |
| 60 | 005708 | 国联安远见成长混合 | 3,126,105.00 | 190,500.00 | 3.94 |
| 61 | 006138 | 国联安价值优选股票 | 2,856,981.00 | 174,100.00 | 3.34 |
| 62 | 167503 | 安信一带一路分级 | 2,105,304.54 | 128,294.00 | 2.86 |
| 63 | 005686 | 财通资管瑞享12个月定开混合 | 1,942,944.00 | 118,400.00 | 0.74 |
| 64 | 001364 | 大成景润灵活配置混合 | 1,928,175.00 | 117,500.00 | 3.38 |
| 65 | 009246 | 大摩ESG量化混合 | 1,695,153.00 | 103,300.00 | 0.94 |
| 66 | 159913 | 交银深证300价值ETF | 1,691,148.96 | 103,056.00 | 2.45 |
| 67 | 005950 | 鑫元行业轮动混合C | 1,682,025.00 | 102,500.00 | 3.02 |
| 68 | 005949 | 鑫元行业轮动混合A | 1,682,025.00 | 102,500.00 | 3.02 |
| 69 | 002383 | 大成趋势回报灵活配置混合 | 1,655,769.00 | 100,900.00 | 7.77 |
| 70 | 161132 | 易方达科顺定开混合(LOF) | 1,603,257.00 | 97,700.00 | 2.89 |
| 71 | 000706 | 中邮多策略灵活配置混合 | 1,385,004.00 | 84,400.00 | 3.28 |
| 72 | 233013 | 大摩多元收益债券C | 1,363,671.00 | 83,100.00 | 0.98 |
| 73 | 233012 | 大摩多元收益债券A | 1,363,671.00 | 83,100.00 | 0.98 |
| 74 | 000042 | 中证财通可持续发展100指数A | 1,314,441.00 | 80,100.00 | 2.03 |
| 75 | 003184 | 中证财通可持续发展100指数C | 1,314,441.00 | 80,100.00 | 2.03 |
| 76 | 007389 | 上投摩根研究驱动股票C | 1,268,493.00 | 77,300.00 | 3.16 |
| 77 | 007388 | 上投摩根研究驱动股票A | 1,268,493.00 | 77,300.00 | 3.16 |
| 78 | 161811 | 银华沪深300指数分级 | 1,237,314.00 | 75,400.00 | 1.30 |
| 79 | 000417 | 国联安新精选混合 | 1,148,700.00 | 70,000.00 | 2.86 |
| 80 | 233010 | 大摩深证300指数增强 | 823,782.00 | 50,200.00 | 1.44 |
| 81 | 161816 | 银华中证等权90指数分级 | 797,526.00 | 48,600.00 | 1.24 |
| 82 | 009671 | 平安恒泽混合A | 774,552.00 | 47,200.00 | 1.59 |
| 83 | 009672 | 平安恒泽混合C | 774,552.00 | 47,200.00 | 1.59 |
| 84 | 009796 | 大成汇享一年持有混合A | 689,220.00 | 42,000.00 | 1.41 |
| 85 | 009797 | 大成汇享一年持有混合C | 689,220.00 | 42,000.00 | 1.41 |
| 86 | 009493 | 大成尊享18月定开混合A | 402,045.00 | 24,500.00 | 1.22 |
| 87 | 009494 | 大成尊享18月定开混合C | 402,045.00 | 24,500.00 | 1.22 |
| 88 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 352,815.00 | 21,500.00 | 0.49 |
| 89 | 008070 | 鹏扬富利增强债券C | 278,970.00 | 17,000.00 | 0.47 |
| 90 | 008069 | 鹏扬富利增强债券A | 278,970.00 | 17,000.00 | 0.47 |
| 91 | 010171 | 中银证券鑫瑞6个月持有混合C | 246,150.00 | 15,000.00 | 0.52 |
| 92 | 010170 | 中银证券鑫瑞6个月持有混合A | 246,150.00 | 15,000.00 | 0.52 |
| 93 | 168301 | 东海祥龙混合(LOF) | 244,509.00 | 14,900.00 | 2.34 |
| 94 | 002186 | 国联安鑫享灵活配置混合C | 164,100.00 | 10,000.00 | 0.60 |
| 95 | 001228 | 国联安鑫享灵活配置混合A | 164,100.00 | 10,000.00 | 0.60 |
| 96 | 530015 | 建信深证基本面60ETF联接A | 159,177.00 | 9,700.00 | 0.04 |
| 97 | 006363 | 建信深证基本面60ETF联接C | 159,177.00 | 9,700.00 | 0.04 |
| 98 | 006724 | 工银深证红利ETF联接C | 131,280.00 | 8,000.00 | 0.02 |
| 99 | 481012 | 工银深证红利ETF联接A | 131,280.00 | 8,000.00 | 0.02 |
| 100 | 290010 | 泰信中证200指数 | 119,349.93 | 7,273.00 | 1.02 |
| 101 | 002745 | 北信瑞丰丰利混合 | 70,563.00 | 4,300.00 | 2.54 |
| 102 | 005998 | 嘉实深证基本面120联接C | 14,769.00 | 900.00 | 0.01 |
| 103 | 070023 | 嘉实深证基本面120联接A | 14,769.00 | 900.00 | 0.01 |
