| 持有 东方电子(000682)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 | 008186 | 淳厚信睿混合A | 46,184,717.60 | 5,737,232.00 | 1.78 |
| 2 | 008187 | 淳厚信睿混合C | 46,184,717.60 | 5,737,232.00 | 1.78 |
| 3 | 007950 | 招商量化精选股票C | 39,900,654.15 | 4,956,603.00 | 1.17 |
| 4 | 001917 | 招商量化精选股票A | 39,900,654.15 | 4,956,603.00 | 1.17 |
| 5 | 006585 | 南方宝元债券C | 25,402,410.95 | 3,155,579.00 | 0.30 |
| 6 | 202101 | 南方宝元债券A | 25,402,410.95 | 3,155,579.00 | 0.30 |
| 7 | 161039 | 富国中证1000指数增强(LOF) | 14,986,435.45 | 1,861,669.00 | 0.45 |
| 8 | 009931 | 淳厚欣享混合A | 13,492,782.10 | 1,676,122.00 | 1.77 |
| 9 | 009939 | 淳厚欣享混合C | 13,492,782.10 | 1,676,122.00 | 1.77 |
| 10 | 003161 | 南方安泰混合 | 12,246,465.00 | 1,521,300.00 | 0.29 |
| 11 | 512100 | 南方中证1000ETF | 9,476,460.00 | 1,177,200.00 | 0.10 |
| 12 | 010556 | 汇添富沪深300指数增强C | 8,652,945.00 | 1,074,900.00 | 0.27 |
| 13 | 005530 | 汇添富沪深300指数增强A | 8,652,945.00 | 1,074,900.00 | 0.27 |
| 14 | 001541 | 汇添富民营新动力股票 | 7,171,745.00 | 890,900.00 | 1.02 |
| 15 | 005313 | 万家中证1000指数A | 6,874,192.85 | 853,937.00 | 0.12 |
| 16 | 005314 | 万家中证1000指数C | 6,874,192.85 | 853,937.00 | 0.12 |
| 17 | 007416 | 南方致远混合C | 4,779,285.00 | 593,700.00 | 0.31 |
| 18 | 007415 | 南方致远混合A | 4,779,285.00 | 593,700.00 | 0.31 |
| 19 | 161610 | 融通领先成长混合(LOF)A | 4,752,720.00 | 590,400.00 | 0.44 |
| 20 | 009241 | 融通领先成长混合(LOF)C | 4,752,720.00 | 590,400.00 | 0.44 |
| 21 | 001050 | 汇添富成长多因子量化策略股票 | 4,624,725.00 | 574,500.00 | 0.14 |
| 22 | 960022 | 博时沪深300指数R | 4,480,630.00 | 556,600.00 | 0.08 |
| 23 | 050002 | 博时沪深300指数A | 4,480,630.00 | 556,600.00 | 0.08 |
| 24 | 002385 | 博时沪深300指数C | 4,480,630.00 | 556,600.00 | 0.08 |
| 25 | 001667 | 南方转型混合 | 4,025,000.00 | 500,000.00 | 0.12 |
| 26 | 202001 | 南方稳健成长混合 | 3,969,455.00 | 493,100.00 | 0.26 |
| 27 | 202009 | 南方盛元红利混合 | 3,874,465.00 | 481,300.00 | 0.67 |
| 28 | 008514 | 南方宝丰混合C | 3,447,010.00 | 428,200.00 | 0.17 |
| 29 | 008513 | 南方宝丰混合A | 3,447,010.00 | 428,200.00 | 0.17 |
| 30 | 161601 | 融通新蓝筹混合 | 3,120,180.00 | 387,600.00 | 0.35 |
| 31 | 202002 | 南方稳健成长贰号混合 | 2,902,025.00 | 360,500.00 | 0.26 |
| 32 | 002160 | 南方转型驱动灵活配置混合 | 2,866,605.00 | 356,100.00 | 0.95 |
| 33 | 004195 | 招商中证1000指数C | 2,504,355.00 | 311,100.00 | 0.14 |
| 34 | 004194 | 招商中证1000指数A | 2,504,355.00 | 311,100.00 | 0.14 |
| 35 | 009490 | 泰康科技创新一年定开混合 | 2,444,785.00 | 303,700.00 | 1.78 |
| 36 | 001692 | 南方国策动力股票 | 2,370,725.00 | 294,500.00 | 1.37 |
| 37 | 161017 | 富国中证500指数增强(LOF) | 2,304,715.00 | 286,300.00 | 0.03 |
| 38 | 001243 | 博时中证淘金大数据100I | 1,926,365.00 | 239,300.00 | 0.95 |
| 39 | 001242 | 博时中证淘金大数据100A | 1,926,365.00 | 239,300.00 | 0.95 |
| 40 | 003295 | 南方安裕混合A | 1,785,490.00 | 221,800.00 | 0.11 |
| 41 | 006586 | 南方安裕混合C | 1,785,490.00 | 221,800.00 | 0.11 |
| 42 | 004648 | 南方安睿混合 | 1,748,460.00 | 217,200.00 | 0.36 |
| 43 | 008209 | 南方宝泰一年混合A | 1,620,465.00 | 201,300.00 | 0.41 |
| 44 | 008210 | 南方宝泰一年混合C | 1,620,465.00 | 201,300.00 | 0.41 |
| 45 | 010299 | 南方产业升级混合A | 1,428,875.00 | 177,500.00 | 0.10 |
| 46 | 010300 | 南方产业升级混合C | 1,428,875.00 | 177,500.00 | 0.10 |
| 47 | 501028 | 财通福瑞混合发起(LOF) | 1,340,325.00 | 166,500.00 | 0.87 |
| 48 | 007317 | 交银可转债债券C | 1,321,005.00 | 164,100.00 | 0.57 |
| 49 | 007316 | 交银可转债债券A | 1,321,005.00 | 164,100.00 | 0.57 |
| 50 | 960020 | 南方优选价值混合H | 1,290,415.00 | 160,300.00 | 0.14 |
| 51 | 006539 | 南方优选价值混合C | 1,290,415.00 | 160,300.00 | 0.14 |
| 52 | 202011 | 南方优选价值混合A | 1,290,415.00 | 160,300.00 | 0.14 |
| 53 | 515580 | 华泰柏瑞中证科技100ETF | 1,096,410.00 | 136,200.00 | 0.25 |
| 54 | 159907 | 广发中小板300ETF | 1,059,380.00 | 131,600.00 | 0.59 |
| 55 | 163110 | 申万菱信量化小盘股票(LOF) | 961,170.00 | 119,400.00 | 0.06 |
| 56 | 005078 | 富国宝利增强债券 | 704,375.00 | 87,500.00 | 0.01 |
| 57 | 001504 | 南方利淘混合C | 429,870.00 | 53,400.00 | 0.11 |
| 58 | 001183 | 南方利淘混合A | 429,870.00 | 53,400.00 | 0.11 |
| 59 | 050016 | 博时宏观回报债券A/B | 390,425.00 | 48,500.00 | 0.02 |
| 60 | 050116 | 博时宏观回报债券C | 390,425.00 | 48,500.00 | 0.02 |
| 61 | 006268 | 诺德量化核心混合C | 375,130.00 | 46,600.00 | 0.34 |
| 62 | 006267 | 诺德量化核心混合A | 375,130.00 | 46,600.00 | 0.34 |
| 63 | 005457 | 景顺长城量化小盘股票 | 369,495.00 | 45,900.00 | 0.03 |
| 64 | 005062 | 博时中证500指数增强A | 305,900.00 | 38,000.00 | 0.07 |
| 65 | 005795 | 博时中证500指数增强C | 305,900.00 | 38,000.00 | 0.07 |
| 66 | 008856 | 华夏安泰对冲策略3个月定开混合 | 296,240.00 | 36,800.00 | 0.02 |
| 67 | 006034 | 富国MSCI中国A股国际通指数增强 | 240,695.00 | 29,900.00 | 0.13 |
| 68 | 002217 | 易方达量化策略精选混合C | 239,890.00 | 29,800.00 | 0.21 |
| 69 | 002216 | 易方达量化策略精选混合A | 239,890.00 | 29,800.00 | 0.21 |
| 70 | 009246 | 大摩ESG量化混合 | 196,420.00 | 24,400.00 | 0.11 |
| 71 | 673020 | 西部利得成长精选混合 | 192,395.00 | 23,900.00 | 0.10 |
| 72 | 001334 | 南方利鑫混合A | 179,515.00 | 22,300.00 | 0.11 |
| 73 | 001503 | 南方利鑫混合C | 179,515.00 | 22,300.00 | 0.11 |
| 74 | 007550 | 东兴未来价值混合C | 161,000.00 | 20,000.00 | 0.12 |
| 75 | 004695 | 东兴未来价值混合A | 161,000.00 | 20,000.00 | 0.12 |
| 76 | 005632 | 鹏华量化先锋混合 | 119,945.00 | 14,900.00 | 0.01 |
| 77 | 008835 | 富国量化对冲策略三个月持有期混合A | 112,700.00 | 14,000.00 | 0.04 |
| 78 | 008836 | 富国量化对冲策略三个月持有期混合C | 112,700.00 | 14,000.00 | 0.04 |
| 79 | 003646 | 创金合信中证1000指数增强A | 93,380.00 | 11,600.00 | 0.12 |
| 80 | 003647 | 创金合信中证1000指数增强C | 93,380.00 | 11,600.00 | 0.12 |
| 81 | 009352 | 南方誉丰18个月混合C | 90,965.00 | 11,300.00 | 0.10 |
| 82 | 009351 | 南方誉丰18个月混合A | 90,965.00 | 11,300.00 | 0.10 |
| 83 | 005225 | 广发量化多因子混合 | 76,475.00 | 9,500.00 | 0.09 |
| 84 | 006926 | 长城量化精选股票 | 71,645.00 | 8,900.00 | 0.02 |
| 85 | 161038 | 富国新兴成长量化精选混合(LOF) | 61,985.00 | 7,700.00 | 0.22 |
| 86 | 010367 | 中融景瑞一年持有混合A | 58,765.00 | 7,300.00 | 0.07 |
| 87 | 010368 | 中融景瑞一年持有混合C | 58,765.00 | 7,300.00 | 0.07 |
| 88 | 162413 | 华宝中证1000指数分级 | 45,885.00 | 5,700.00 | 0.10 |
| 89 | 003331 | 博时乐臻定开混合 | 39,445.00 | 4,900.00 | 0.02 |
| 90 | 010547 | 博时恒进持有期混合A | 23,345.00 | 2,900.00 | 0.02 |
| 91 | 010548 | 博时恒进持有期混合C | 23,345.00 | 2,900.00 | 0.02 |
| 92 | 010355 | 诺安中证500指数增强C | 20,125.00 | 2,500.00 | 0.05 |
| 93 | 001351 | 诺安中证500指数增强A | 20,125.00 | 2,500.00 | 0.05 |
| 94 | 003760 | 国泰中证500指数增强A | 10,465.00 | 1,300.00 | 0.02 |
| 95 | 003761 | 国泰中证500指数增强C | 10,465.00 | 1,300.00 | 0.02 |
| 96 | 001489 | 万家瑞丰混合C | 1,610.00 | 200.00 | 0.00 |
| 97 | 001488 | 万家瑞丰混合A | 1,610.00 | 200.00 | 0.00 |
