| 持有 东方盛虹(000301)的基金 |
| 报告期：2022-12-31 |
| 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 | 001018 | 易方达新经济混合 | 175,638,628.80 | 13,469,220.00 | 2.37 |
| 2 | 110013 | 易方达科翔混合 | 165,661,855.20 | 12,704,130.00 | 2.44 |
| 3 | 009341 | 易方达均衡成长股票 | 111,798,622.56 | 8,573,514.00 | 1.87 |
| 4 | 519732 | 交银定期支付双息平衡混合 | 110,856,260.88 | 8,501,247.00 | 2.80 |
| 5 | 110029 | 易方达科讯混合 | 107,331,770.56 | 8,230,964.00 | 3.36 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 100,512,320.00 | 7,708,000.00 | 0.13 |
| 7 | 110035 | 易方达双债增强债券A | 91,056,765.06 | 7,175,474.00 | 0.56 |
| 8 | 110036 | 易方达双债增强债券C | 91,056,765.06 | 7,175,474.00 | 0.56 |
| 9 | 007581 | 宝盈鸿利收益混合C | 84,231,880.00 | 6,459,500.00 | 5.58 |
| 10 | 213001 | 宝盈鸿利收益混合A | 84,231,880.00 | 6,459,500.00 | 5.58 |
| 11 | 519994 | 长信金利趋势混合 | 78,240,000.00 | 6,000,000.00 | 1.33 |
| 12 | 001076 | 易方达改革红利混合 | 72,358,960.00 | 5,549,000.00 | 2.79 |
| 13 | 110001 | 易方达平稳增长混合 | 65,286,077.04 | 5,006,601.00 | 1.83 |
| 14 | 006533 | 易方达科融混合 | 63,044,722.72 | 4,834,718.00 | 3.45 |
| 15 | 005821 | 万家新机遇龙头企业混合 | 58,055,188.40 | 4,452,085.00 | 1.64 |
| 16 | 001694 | 华安沪港深外延增长灵活配置混合 | 50,423,072.00 | 3,866,800.00 | 1.32 |
| 17 | 006879 | 华安智能生活混合 | 49,408,560.00 | 3,789,000.00 | 1.23 |
| 18 | 007449 | 兴全多维价值混合A | 41,708,440.00 | 3,198,500.00 | 0.86 |
| 19 | 007450 | 兴全多维价值混合C | 41,708,440.00 | 3,198,500.00 | 0.86 |
| 20 | 001373 | 易方达新丝路混合 | 36,148,184.00 | 2,772,100.00 | 0.95 |
| 21 | 000619 | 东方红产业升级混合 | 34,077,432.00 | 2,613,300.00 | 0.81 |
| 22 | 510330 | 华夏沪深300ETF | 32,312,937.44 | 2,477,986.00 | 0.13 |
| 23 | 550016 | 信诚至远混合C | 31,296,000.00 | 2,400,000.00 | 1.68 |
| 24 | 550015 | 信诚至远混合A | 31,296,000.00 | 2,400,000.00 | 1.68 |
| 25 | 010264 | 鹏华成长智选混合A | 30,637,453.92 | 2,349,498.00 | 0.83 |
| 26 | 010265 | 鹏华成长智选混合C | 30,637,453.92 | 2,349,498.00 | 0.83 |
| 27 | 001071 | 华安媒体互联网混合 | 28,875,776.00 | 2,214,400.00 | 0.54 |
| 28 | 159919 | 嘉实沪深300ETF | 27,156,425.92 | 2,082,548.00 | 0.13 |
| 29 | 070011 | 嘉实策略混合 | 24,487,816.00 | 1,877,900.00 | 0.95 |
| 30 | 008140 | 汇添富绝对收益定开混合C | 24,342,041.84 | 1,866,721.00 | 0.32 |
| 31 | 000762 | 汇添富绝对收益定开混合A | 24,342,041.84 | 1,866,721.00 | 0.32 |
| 32 | 159901 | 易方达深证100ETF | 23,045,592.00 | 1,767,300.00 | 0.36 |
| 33 | 162202 | 泰达宏利周期混合 | 21,866,776.00 | 1,676,900.00 | 2.76 |
| 34 | 510310 | 易方达沪深300发起式ETF | 21,595,544.00 | 1,656,100.00 | 0.13 |
| 35 | 160718 | 嘉实多利分级债券 | 20,534,088.00 | 1,574,700.00 | 0.41 |
| 36 | 007460 | 华安成长创新混合 | 19,188,620.80 | 1,471,520.00 | 1.14 |
| 37 | 005969 | 创金合信工业周期股票C | 18,527,232.00 | 1,420,800.00 | 0.47 |
| 38 | 005968 | 创金合信工业周期股票A | 18,527,232.00 | 1,420,800.00 | 0.47 |
| 39 | 003601 | 申万菱信安鑫精选混合A | 18,081,264.00 | 1,386,600.00 | 4.82 |
| 40 | 003602 | 申万菱信安鑫精选混合C | 18,081,264.00 | 1,386,600.00 | 4.82 |
| 41 | 501066 | 东方红恒元五年定开混合 | 15,707,984.00 | 1,204,600.00 | 0.74 |
| 42 | 000109 | 富国稳健增强债券C | 14,409,200.00 | 1,105,000.00 | 0.09 |
| 43 | 000107 | 富国稳健增强债券A | 14,409,200.00 | 1,105,000.00 | 0.09 |
| 44 | 161604 | 融通深证100指数A | 13,573,088.24 | 1,040,881.00 | 0.29 |
| 45 | 004876 | 融通深证100指数C | 13,573,088.24 | 1,040,881.00 | 0.29 |
| 46 | 501091 | 嘉实瑞熙三年封闭运作混合A | 12,162,408.00 | 932,700.00 | 0.94 |
| 47 | 008556 | 易方达裕富债券A | 11,865,132.33 | 918,657.00 | 0.21 |
| 48 | 008557 | 易方达裕富债券C | 11,865,132.33 | 918,657.00 | 0.21 |
| 49 | 162208 | 泰达宏利首选企业股票 | 11,673,408.00 | 895,200.00 | 1.74 |
| 50 | 000171 | 易方达裕丰回报债券 | 10,889,704.00 | 835,100.00 | 0.04 |
| 51 | 005877 | 易方达鑫转增利混合C | 9,305,380.33 | 722,357.00 | 1.10 |
| 52 | 005876 | 易方达鑫转增利混合A | 9,305,380.33 | 722,357.00 | 1.10 |
| 53 | 515330 | 天弘沪深300ETF | 8,945,440.00 | 686,000.00 | 0.13 |
| 54 | 110028 | 易方达安心回报债券B | 8,412,104.00 | 645,100.00 | 0.06 |
| 55 | 110027 | 易方达安心回报债券A | 8,412,104.00 | 645,100.00 | 0.06 |
| 56 | 010436 | 富国双债增强债券C | 7,256,760.00 | 556,500.00 | 0.16 |
| 57 | 010435 | 富国双债增强债券A | 7,256,760.00 | 556,500.00 | 0.16 |
| 58 | 660005 | 农银中小盘混合 | 7,082,024.00 | 543,100.00 | 1.05 |
| 59 | 007895 | 嘉实价值成长混合 | 6,840,784.00 | 524,600.00 | 1.02 |
| 60 | 002969 | 易方达丰和债券 | 5,984,056.00 | 458,900.00 | 0.04 |
| 61 | 008244 | 上银鑫卓混合 | 5,941,024.00 | 455,600.00 | 1.87 |
| 62 | 515150 | 富国中证国企一带一路ETF | 5,635,888.00 | 432,200.00 | 0.81 |
| 63 | 005934 | 前海联合先进制造混合C | 4,800,024.00 | 368,100.00 | 4.83 |
| 64 | 005933 | 前海联合先进制造混合A | 4,800,024.00 | 368,100.00 | 4.83 |
| 65 | 515380 |
