| 持有 东方盛虹(000301)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 190,417,622.40 | 19,835,169.00 | 0.15 |
| 2 | 510310 | 易方达沪深300发起式ETF | 70,698,240.00 | 7,364,400.00 | 0.14 |
| 3 | 110036 | 易方达双债增强债券C | 68,884,550.40 | 7,175,474.00 | 0.44 |
| 4 | 110035 | 易方达双债增强债券A | 68,884,550.40 | 7,175,474.00 | 0.44 |
| 5 | 159919 | 嘉实沪深300ETF | 59,835,600.00 | 6,232,875.00 | 0.14 |
| 6 | 510330 | 华夏沪深300ETF | 54,986,745.60 | 5,727,786.00 | 0.15 |
| 7 | 000619 | 东方红产业升级混合 | 44,581,440.00 | 4,643,900.00 | 1.12 |
| 8 | 006718 | 国融融盛龙头严选混合A | 34,338,240.00 | 3,576,900.00 | 1.69 |
| 9 | 006719 | 国融融盛龙头严选混合C | 34,338,240.00 | 3,576,900.00 | 1.69 |
| 10 | 159901 | 易方达深证100ETF | 26,870,400.00 | 2,799,000.00 | 0.42 |
| 11 | 515330 | 天弘沪深300ETF | 11,494,080.00 | 1,197,300.00 | 0.15 |
| 12 | 004344 | 南方大数据100指数C | 10,956,288.00 | 1,141,280.00 | 0.87 |
| 13 | 001113 | 南方大数据100指数A | 10,956,288.00 | 1,141,280.00 | 0.87 |
| 14 | 161604 | 融通深证100指数A | 10,058,697.60 | 1,047,781.00 | 0.25 |
| 15 | 004876 | 融通深证100指数C | 10,058,697.60 | 1,047,781.00 | 0.25 |
| 16 | 000876 | 建信稳定得利债券C | 8,323,200.00 | 867,000.00 | 0.14 |
| 17 | 000875 | 建信稳定得利债券A | 8,323,200.00 | 867,000.00 | 0.14 |
| 18 | 515800 | 添富中证800ETF | 7,578,240.00 | 789,400.00 | 0.11 |
| 19 | 010265 | 鹏华成长智选混合C | 6,557,740.80 | 683,098.00 | 0.25 |
| 20 | 010264 | 鹏华成长智选混合A | 6,557,740.80 | 683,098.00 | 0.25 |
| 21 | 515380 | 泰康沪深300ETF | 6,095,040.00 | 634,900.00 | 0.15 |
| 22 | 159925 | 南方沪深300ETF | 4,447,680.00 | 463,300.00 | 0.14 |
| 23 | 040022 | 华安可转债债券A | 3,840,000.00 | 400,000.00 | 0.10 |
| 24 | 040023 | 华安可转债债券B | 3,840,000.00 | 400,000.00 | 0.10 |
| 25 | 000368 | 汇添富沪深300安中指数 | 3,691,200.00 | 384,500.00 | 0.12 |
| 26 | 180013 | 银华领先策略混合 | 3,627,840.00 | 377,900.00 | 0.94 |
| 27 | 510360 | 广发沪深300ETF | 3,418,560.00 | 356,100.00 | 0.15 |
| 28 | 510350 | 工银瑞信沪深300ETF | 3,358,080.00 | 349,800.00 | 0.14 |
| 29 | 360005 | 光大保德信红利混合 | 2,616,960.00 | 272,600.00 | 0.66 |
| 30 | 515660 | 国联安沪深300ETF | 2,509,440.00 | 261,400.00 | 0.15 |
| 31 | 512650 | 添富中证长三角ETF | 2,376,960.00 | 247,600.00 | 0.55 |
| 32 | 673101 | 西部利得沪深300指数增强C | 2,169,600.00 | 226,000.00 | 0.23 |
| 33 | 673100 | 西部利得沪深300指数增强A | 2,169,600.00 | 226,000.00 | 0.23 |
| 34 | 481009 | 工银沪深300指数A | 2,071,680.00 | 215,800.00 | 0.14 |
| 35 | 006937 | 工银沪深300指数C | 2,071,680.00 | 215,800.00 | 0.14 |
| 36 | 159961 | 方正富邦深证100ETF | 2,044,800.00 | 213,000.00 | 0.42 |
| 37 | 159973 | 弘毅远方国证民企领先100ETF | 1,994,880.00 | 207,800.00 | 0.47 |
| 38 | 510380 | 国寿安保沪深300ETF | 1,896,000.00 | 197,500.00 | 0.15 |
| 39 | 010045 | 汇添富稳健添盈一年持有混合 | 1,837,440.00 | 191,400.00 | 0.13 |
| 40 | 512910 | 广发中证100ETF | 1,793,280.00 | 186,800.00 | 0.25 |
| 41 | 004191 | 招商沪深300指数C | 1,769,280.00 | 184,300.00 | 0.29 |
| 42 | 004190 | 招商沪深300指数A | 1,769,280.00 | 184,300.00 | 0.29 |
| 43 | 519300 | 大成沪深300指数A | 1,609,920.00 | 167,700.00 | 0.14 |
| 44 | 007096 | 大成沪深300指数C | 1,609,920.00 | 167,700.00 | 0.14 |
| 45 | 000877 | 华泰柏瑞量化优选混合 | 1,557,120.00 | 162,200.00 | 0.22 |
| 46 | 000406 | 汇添富双利增强债券A | 1,475,520.00 | 153,700.00 | 0.08 |
| 47 | 000407 | 汇添富双利增强债券C | 1,475,520.00 | 153,700.00 | 0.08 |
| 48 | 020011 | 国泰沪深300指数A | 1,468,800.00 | 153,000.00 | 0.14 |
| 49 | 005867 | 国泰沪深300指数C | 1,468,800.00 | 153,000.00 | 0.14 |
| 50 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,361,280.00 | 141,800.00 | 0.93 |
| 51 | 010439 | 汇添富稳健汇盈一年持有混合 | 1,291,200.00 | 134,500.00 | 0.11 |
| 52 | 010246 | 华泰柏瑞量化先行混合C | 1,286,400.00 | 134,000.00 | 0.30 |
| 53 | 460009 | 华泰柏瑞量化先行混合A | 1,286,400.00 | 134,000.00 | 0.30 |
| 54 | 005815 | 农银睿选混合 | 1,254,720.00 | 130,700.00 | 1.98 |
| 55 | 005635 | 博时量化多策略股票A | 1,221,120.00 | 127,200.00 | 0.18 |
| 56 | 005636 | 博时量化多策略股票C | 1,221,120.00 | 127,200.00 | 0.18 |
| 57 | 515160 | 招商MSCI中国A股国际通ETF | 1,214,400.00 | 126,500.00 | 0.17 |
| 58 | 006600 | 人保沪深300指数 | 1,205,760.00 | 125,600.00 | 0.14 |
| 59 | 161812 | 银华深证100指数分级 | 1,041,676.80 | 108,508.00 | 0.34 |
| 60 | 217016 | 招商深证100指数A | 963,840.00 | 100,400.00 | 0.40 |
| 61 | 004408 | 招商深证100指数C | 963,840.00 | 100,400.00 | 0.40 |
| 62 | 163808 | 中银中证100指数增强 | 896,640.00 | 93,400.00 | 0.24 |
| 63 | 159910 | 嘉实深证基本面120ETF | 888,960.00 | 92,600.00 | 0.28 |
| 64 | 510390 | 平安沪深300ETF | 866,880.00 | 90,300.00 | 0.15 |
| 65 | 003579 | 中金沪深300指数C | 857,280.00 &n |
