持有 东方电子(000682)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 | 001511 | 兴全新视野定期开放混合发起式 | 399,963,878.04 | 49,746,751.00 | 3.57 |
2 | 163415 | 兴全商业模式优选混合(LOF) | 379,536,553.56 | 47,206,039.00 | 3.50 |
3 | 090018 | 大成新锐产业混合 | 47,678,808.00 | 5,930,200.00 | 0.54 |
4 | 007355 | 汇添富科技创新混合A | 37,541,172.00 | 4,669,300.00 | 2.22 |
5 | 007356 | 汇添富科技创新混合C | 37,541,172.00 | 4,669,300.00 | 2.22 |
6 | 002556 | 博时丝路主题股票C | 35,908,248.00 | 4,466,200.00 | 3.14 |
7 | 001236 | 博时丝路主题股票A | 35,908,248.00 | 4,466,200.00 | 3.14 |
8 | 008378 | 兴全社会价值三年持有混合 | 34,012,416.00 | 4,230,400.00 | 1.00 |
9 | 001301 | 大成睿景灵活配置混合C | 27,360,924.00 | 3,403,100.00 | 0.52 |
10 | 001300 | 大成睿景灵活配置混合A | 27,360,924.00 | 3,403,100.00 | 0.52 |
11 | 470009 | 汇添富民营活力混合A | 26,144,536.32 | 3,251,808.00 | 1.07 |
12 | 008187 | 淳厚信睿混合C | 24,805,377.84 | 3,085,246.00 | 1.26 |
13 | 008186 | 淳厚信睿混合A | 24,805,377.84 | 3,085,246.00 | 1.26 |
14 | 009741 | 博时研究臻选持有期混合C | 24,118,392.00 | 2,999,800.00 | 3.23 |
15 | 009740 | 博时研究臻选持有期混合A | 24,118,392.00 | 2,999,800.00 | 3.23 |
16 | 001468 | 广发改革混合 | 16,818,072.00 | 2,091,800.00 | 2.94 |
17 | 002010 | 中欧瑾通灵活配置混合C | 16,080,000.00 | 2,000,000.00 | 0.24 |
18 | 002009 | 中欧瑾通灵活配置混合A | 16,080,000.00 | 2,000,000.00 | 0.24 |
19 | 009939 | 淳厚欣享混合C | 13,251,648.60 | 1,648,215.00 | 1.17 |
20 | 009931 | 淳厚欣享混合A | 13,251,648.60 | 1,648,215.00 | 1.17 |
21 | 512100 | 南方中证1000ETF | 10,944,048.00 | 1,361,200.00 | 0.10 |
22 | 530011 | 建信内生动力混合 | 10,355,520.00 | 1,288,000.00 | 1.17 |
23 | 002258 | 大成国企改革灵活配置混合 | 8,762,796.00 | 1,089,900.00 | 0.52 |
24 | 009684 | 汇添富创新增长一年定开混合C | 8,040,000.00 | 1,000,000.00 | 0.75 |
25 | 009683 | 汇添富创新增长一年定开混合A | 8,040,000.00 | 1,000,000.00 | 0.75 |
26 | 160642 | 鹏华增瑞混合(LOF) | 5,758,248.00 | 716,200.00 | 2.59 |
27 | 004448 | 博时汇智回报混合 | 5,519,460.00 | 686,500.00 | 3.21 |
28 | 001917 | 招商量化精选股票A | 5,222,784.00 | 649,600.00 | 0.47 |
29 | 007950 | 招商量化精选股票C | 5,222,784.00 | 649,600.00 | 0.47 |
30 | 006377 | 广发趋势动力混合 | 4,208,136.00 | 523,400.00 | 1.64 |
31 | 519690 | 交银稳健配置混合A | 4,020,000.00 | 500,000.00 | 0.25 |
32 | 003865 | 创金合信量化多因子股票C | 3,869,652.00 | 481,300.00 | 0.82 |
33 | 002210 | 创金合信量化多因子股票A | 3,869,652.00 | 481,300.00 | 0.82 |
34 | 005313 | 万家中证1000指数A | 3,220,076.28 | 400,507.00 | 0.08 |
35 | 005314 | 万家中证1000指数C | 3,220,076.28 | 400,507.00 | 0.08 |
36 | 519704 | 交银先进制造混合 | 3,165,348.00 | 393,700.00 | 0.03 |
37 | 000850 | 汇丰晋信双核策略混合C | 3,007,764.00 | 374,100.00 | 1.22 |
38 | 000849 | 汇丰晋信双核策略混合A | 3,007,764.00 | 374,100.00 | 1.22 |
39 | 004195 | 招商中证1000指数C | 2,578,428.00 | 320,700.00 | 0.55 |
40 | 004194 | 招商中证1000指数A | 2,578,428.00 | 320,700.00 | 0.55 |
41 | 163110 | 申万菱信量化小盘股票(LOF) | 2,447,520.72 | 304,418.00 | 0.48 |
42 | 009402 | 交银启明混合 | 1,891,008.00 | 235,200.00 | 0.03 |
43 | 515580 | 华泰柏瑞中证科技100ETF | 1,550,916.00 | 192,900.00 | 0.23 |
44 | 010188 | 中欧添益一年混合A | 1,286,400.00 | 160,000.00 | 0.56 |
45 | 010189 | 中欧添益一年混合C | 1,286,400.00 | 160,000.00 | 0.56 |
46 | 161039 | 富国中证1000指数增强(LOF) | 1,048,416.00 | 130,400.00 | 0.04 |
47 | 010203 | 天弘中证科技100指数增强C | 926,208.00 | 115,200.00 | 0.35 |
48 | 010202 | 天弘中证科技100指数增强A | 926,208.00 | 115,200.00 | 0.35 |
49 | 001050 | 汇添富成长多因子量化策略股票 | 512,148.00 | 63,700.00 | 0.06 |
50 | 003646 | 创金合信中证1000指数增强A | 420,492.00 | 52,300.00 | 0.44 |
51 | 003647 | 创金合信中证1000指数增强C | 420,492.00 | 52,300.00 | 0.44 |
52 | 008856 | 华夏安泰对冲策略3个月定开混合 | 144,720.00 | 18,000.00 | 0.16 |
53 | 006890 | 上投摩根领先优选混合 | 88,440.00 | 11,000.00 | 0.30 |
54 | 162413 | 华宝中证1000指数分级 | 46,632.00 | 5,800.00 | 0.10 |
55 | 006957 | 长江量化匠心甄选股票C | 17,688.00 | 2,200.00 | 0.25 |
56 | 006911 | 长江量化匠心甄选股票A | 17,688.00 | 2,200.00 | 0.25 |
57 | 006034 | 富国MSCI中国A股国际通指数增强 | 16,884.00 | 2,100.00 | 0.01 |