| 持有 横店东磁(002056)的基金 |
| 报告期：2023-03-31 |
| 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 | 010160 | 广发高端制造股票C | 783,868,216.16 | 38,125,886.00 | 6.36 |
| 2 | 004997 | 广发高端制造股票A | 783,868,216.16 | 38,125,886.00 | 6.36 |
| 3 | 002132 | 广发鑫享混合 | 405,497,170.00 | 19,722,625.00 | 6.79 |
| 4 | 009645 | 东方阿尔法优势产业混合C | 198,280,907.28 | 9,644,013.00 | 3.66 |
| 5 | 009644 | 东方阿尔法优势产业混合A | 198,280,907.28 | 9,644,013.00 | 3.66 |
| 6 | 110010 | 易方达价值成长混合 | 111,024,000.00 | 5,400,000.00 | 3.33 |
| 7 | 001557 | 天弘中证500指数增强C | 68,820,488.00 | 3,347,300.00 | 1.70 |
| 8 | 001556 | 天弘中证500指数增强A | 68,820,488.00 | 3,347,300.00 | 1.70 |
| 9 | 010235 | 广发资源优选股票C | 59,950,904.00 | 2,915,900.00 | 7.06 |
| 10 | 005402 | 广发资源优选股票A | 59,950,904.00 | 2,915,900.00 | 7.06 |
| 11 | 006682 | 景顺长城中证500指数增强 | 34,598,368.00 | 1,682,800.00 | 2.08 |
| 12 | 001672 | 国寿安保智慧生活股票 | 32,896,000.00 | 1,600,000.00 | 2.67 |
| 13 | 050019 | 博时转债增强债券A | 30,289,937.76 | 1,473,246.00 | 1.63 |
| 14 | 050119 | 博时转债增强债券C | 30,289,937.76 | 1,473,246.00 | 1.63 |
| 15 | 000978 | 景顺长城量化精选股票 | 15,459,064.00 | 751,900.00 | 2.09 |
| 16 | 162717 | 广发再融资主题混合(LOF) | 13,791,648.00 | 670,800.00 | 3.27 |
| 17 | 519975 | 长信量化中小盘股票 | 11,077,728.00 | 538,800.00 | 1.49 |
| 18 | 005062 | 博时中证500指数增强A | 5,547,088.00 | 269,800.00 | 1.15 |
| 19 | 005795 | 博时中证500指数增强C | 5,547,088.00 | 269,800.00 | 1.15 |
| 20 | 006048 | 长城中证500指数增强A | 4,175,736.00 | 203,100.00 | 1.22 |
| 21 | 007413 | 长城中证500指数增强C | 4,175,736.00 | 203,100.00 | 1.22 |
| 22 | 004945 | 长信中证500指数 | 3,729,584.00 | 181,400.00 | 1.76 |
| 23 | 006813 | 博时汇悦回报混合 | 2,090,952.00 | 101,700.00 | 2.93 |
| 24 | 004192 | 招商中证500指数A | 1,988,049.20 | 96,695.00 | 1.36 |
| 25 | 004193 | 招商中证500指数C | 1,988,049.20 | 96,695.00 | 1.36 |
| 26 | 005437 | 易方达易百智能量化策略混合A | 1,134,912.00 | 55,200.00 | 1.36 |
| 27 | 005438 | 易方达易百智能量化策略混合C | 1,134,912.00 | 55,200.00 | 1.36 |
| 28 | 010153 | 中加中证500指数增强A | 1,104,072.00 | 53,700.00 | 1.55 |
| 29 | 010154 | 中加中证500指数增强C | 1,104,072.00 | 53,700.00 | 1.55 |
| 30 | 009004 | 海富通中证500指数增强C | 361,856.00 | 17,600.00 | 1.15 |
| 31 | 519034 | 海富通中证500指数增强A | 361,856.00 | 17,600.00 | 1.15 |
| 32 | 009383 | 人保稳进配置三个月持有混合(FOF) | 205,600.00 | 10,000.00 | 0.35 |
| 33 | 006784 | 红土创新中证500增强C | 185,040.00 | 9,000.00 | 2.06 |
| 34 | 006783 | 红土创新中证500增强A | 185,040.00 | 9,000.00 | 2.06 |
| 35 | 000972 | 新华万银策略灵活配置混合 | 121,304.00 | 5,900.00 | 1.68 |
