| 持有 东方盛虹(000301)的基金 |
| 报告期：2023-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 115,633,511.58 | 9,782,869.00 | 0.16 |
| 2 | 110035 | 易方达双债增强债券A | 84,814,102.68 | 7,175,474.00 | 0.44 |
| 3 | 110036 | 易方达双债增强债券C | 84,814,102.68 | 7,175,474.00 | 0.44 |
| 4 | 110029 | 易方达科讯混合 | 81,458,794.74 | 6,891,607.00 | 2.60 |
| 5 | 000619 | 东方红产业升级混合 | 73,689,426.00 | 6,234,300.00 | 1.71 |
| 6 | 009341 | 易方达均衡成长股票 | 46,125,859.74 | 3,902,357.00 | 0.92 |
| 7 | 510330 | 华夏沪深300ETF | 39,229,232.52 | 3,318,886.00 | 0.16 |
| 8 | 159919 | 嘉实沪深300ETF | 34,673,355.36 | 2,933,448.00 | 0.16 |
| 9 | 006533 | 易方达科融混合 | 33,551,779.20 | 2,838,560.00 | 2.58 |
| 10 | 510310 | 易方达沪深300发起式ETF | 31,730,790.00 | 2,684,500.00 | 0.16 |
| 11 | 519732 | 交银定期支付双息平衡混合 | 30,112,632.00 | 2,547,600.00 | 0.71 |
| 12 | 159901 | 易方达深证100ETF | 25,334,988.00 | 2,143,400.00 | 0.38 |
| 13 | 000311 | 景顺长城沪深300指数增强 | 23,240,484.00 | 1,966,200.00 | 0.53 |
| 14 | 501066 | 东方红恒元五年定开混合 | 20,342,326.38 | 1,721,009.00 | 0.93 |
| 15 | 110001 | 易方达平稳增长混合 | 20,002,808.70 | 1,692,285.00 | 0.61 |
| 16 | 001113 | 南方大数据100指数A | 13,979,277.60 | 1,182,680.00 | 1.00 |
| 17 | 004344 | 南方大数据100指数C | 13,979,277.60 | 1,182,680.00 | 1.00 |
| 18 | 000875 | 建信稳定得利债券A | 13,779,756.00 | 1,165,800.00 | 0.15 |
| 19 | 000876 | 建信稳定得利债券C | 13,779,756.00 | 1,165,800.00 | 0.15 |
| 20 | 519001 | 银华价值优选混合 | 12,722,610.66 | 1,076,363.00 | 0.53 |
| 21 | 161604 | 融通深证100指数A | 12,303,213.42 | 1,040,881.00 | 0.26 |
| 22 | 004876 | 融通深证100指数C | 12,303,213.42 | 1,040,881.00 | 0.26 |
| 23 | 515330 | 天弘沪深300ETF | 11,455,944.00 | 969,200.00 | 0.17 |
| 24 | 210002 | 金鹰红利价值混合 | 9,101,400.00 | 770,000.00 | 0.40 |
| 25 | 210003 | 金鹰行业优势混合 | 8,180,622.00 | 692,100.00 | 1.57 |
| 26 | 010264 | 鹏华成长智选混合A | 8,074,218.36 | 683,098.00 | 0.25 |
| 27 | 010265 | 鹏华成长智选混合C | 8,074,218.36 | 683,098.00 | 0.25 |
| 28 | 000006 | 西部利得量化成长混合 | 7,392,228.00 | 625,400.00 | 0.20 |
| 29 | 005870 | 鹏华沪深300指数增强 | 6,535,278.00 | 552,900.00 | 0.49 |
| 30 | 515380 | 泰康沪深300ETF | 5,939,550.00 | 502,500.00 | 0.16 |
| 31 | 002671 | 万家沪深300指数增强C | 4,901,754.00 | 414,700.00 | 0.15 |
| 32 | 002670 | 万家沪深300指数增强A | 4,901,754.00 | 414,700.00 | 0.15 |
| 33 | 000755 | 富安达新兴成长混合 | 4,535,334.00 | 383,700.00 | 3.12 |
| 34 | 501049 | 东方红睿玺三年定开混合A | 4,495,146.00 | 380,300.00 | 0.03 |
| 35 | 010506 | 东方红睿玺三年定开混合C | 4,495,146.00 | 380,300.00 | 0.03 |
| 36 | 009208 | 建信沪深300指数增强(LOF)C | 4,270,566.00 | 361,300.00 | 0.99 |
| 37 | 165310 | 建信沪深300指数增强(LOF)A | 4,270,566.00 | 361,300.00 | 0.99 |
| 38 | 510350 | 工银瑞信沪深300ETF | 4,089,720.00 | 346,000.00 | 0.16 |
| 39 | 519018 | 汇添富均衡增长混合 | 3,517,632.00 | 297,600.00 | 0.13 |
| 40 | 008404 | 华泰紫金泰盈混合A | 3,476,262.00 | 294,100.00 | 1.03 |
| 41 | 008405 | 华泰紫金泰盈混合C | 3,476,262.00 | 294,100.00 | 1.03 |
| 42 | 001974 | 景顺长城量化新动力股票 | 3,431,346.00 | 290,300.00 | 0.40 |
| 43 | 110013 | 易方达科翔混合 | 3,419,526.00 | 289,300.00 | 0.06 |
| 44 | 162213 | 泰达宏利沪深300指数增强A | 3,382,884.00 | 286,200.00 | 0.55 |
| 45 | 003548 | 泰达宏利沪深300指数增强C | 3,382,884.00 | 286,200.00 | 0.55 |
| 46 | 360005 | 光大保德信红利混合 | 3,222,132.00 | 272,600.00 | 0.84 |
| 47 | 510360 | 广发沪深300ETF | 3,167,760.00 | 268,000.00 | 0.16 |
| 48 | 005443 | 国金量化多策略混合 | 3,043,650.00 | 257,500.00 | 0.15 |
| 49 | 000176 | 嘉实沪深300指数研究增强 | 2,678,412.00 | 226,600.00 | 0.17 |
| 50 | 159925 | 南方沪深300ETF | 2,629,950.00 | 222,500.00 | 0.16 |
| 51 | 004958 | 圆信永丰优享生活混合 | 2,593,308.00 | 219,400.00 | 0.10 |
| 52 | 001736 | 圆信永丰优加生活股票 | 2,485,746.00 | 210,300.00 | 0.05 |
| 53 | 481009 | 工银沪深300指数A | 2,439,648.00 | 206,400.00 | 0.15 |
| 54 | 006937 | 工银沪深300指数C | 2,439,648.00 | 206,400.00 | 0.15 |
| 55 | 040023 | 华安可转债债券B | 2,364,000.00 | 200,000.00 | 0.11 |
| 56 | 040022 | 华安可转债债券A | 2,364,000.00 | 200,000.00 | 0.11 |
| 57 | 515800 | 添富中证800ETF | 2,281,260.00 | 193,000.00 | 0.12 |
| 58 | 006939 | 鹏华沪深300指数(LOF)C | 2,249,346.00 | 190,300.00 | 0.17 |
| 59 | 160615 | 鹏华沪深300指数(LOF)A | 2,249,346.00 | 190,300.00 | 0.17 |
| 60 | 000406 | 汇添富双利增强债券A | 2,159,514.00 | 182,700.00 | 0.05 |
| 61 | 000407 | 汇添富双利增强债券C | 2,159,514.00 | 182,700.00 | 0.05 |
| 62 | 159973 | 弘毅远方国证民企领先100ETF | 2,063,772.00 | 174,600.00 | 0.41 |
| 63 | 159961 | 方正富邦深证100ETF | 2,008,218.00 | 169,900.00 | 0.37 |
| 64 | 673101 | 西部利得沪深300指数增强C | 1,931,388.00 | 163,400.00 | 0.26 |
| 65 | 673100 | |
