| 持有 东山精密(002384)的基金 |
| 报告期：2022-09-30 |
| 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 | 002943 | 广发多因子混合 | 551,598,267.85 | 23,827,139.00 | 3.82 |
| 2 | 004235 | 中欧价值智选混合C | 349,848,286.55 | 15,112,237.00 | 3.17 |
| 3 | 001887 | 中欧价值智选混合E | 349,848,286.55 | 15,112,237.00 | 3.17 |
| 4 | 166019 | 中欧价值智选混合A | 349,848,286.55 | 15,112,237.00 | 3.17 |
| 5 | 510500 | 南方中证500ETF | 199,168,710.00 | 8,603,400.00 | 0.51 |
| 6 | 960007 | 上投摩根新兴动力混合H | 195,390,653.15 | 8,440,201.00 | 2.95 |
| 7 | 377240 | 上投摩根新兴动力混合A | 195,390,653.15 | 8,440,201.00 | 2.95 |
| 8 | 270028 | 广发制造业精选混合A | 159,156,250.00 | 6,875,000.00 | 3.49 |
| 9 | 010023 | 广发制造业精选混合C | 159,156,250.00 | 6,875,000.00 | 3.49 |
| 10 | 162006 | 长城久富混合(LOF) | 155,873,580.00 | 6,733,200.00 | 4.66 |
| 11 | 010433 | 广发新兴产业精选混合C | 87,027,795.00 | 3,759,300.00 | 3.07 |
| 12 | 002124 | 广发新兴产业精选混合A | 87,027,795.00 | 3,759,300.00 | 3.07 |
| 13 | 375010 | 上投摩根中国优势混合 | 63,372,476.80 | 2,737,472.00 | 2.81 |
| 14 | 005885 | 金鹰信息产业股票C | 49,676,149.70 | 2,145,838.00 | 3.80 |
| 15 | 003853 | 金鹰信息产业股票A | 49,676,149.70 | 2,145,838.00 | 3.80 |
| 16 | 007731 | 民生加银持续成长混合A | 44,503,560.00 | 1,922,400.00 | 8.72 |
| 17 | 007732 | 民生加银持续成长混合C | 44,503,560.00 | 1,922,400.00 | 8.72 |
| 18 | 159922 | 嘉实中证500ETF | 34,440,648.55 | 1,487,717.00 | 0.54 |
| 19 | 001468 | 广发改革混合 | 32,041,915.00 | 1,384,100.00 | 5.13 |
| 20 | 001521 | 国寿安保成长优选股票 | 29,988,510.00 | 1,295,400.00 | 4.82 |
| 21 | 002332 | 汇丰晋信沪港深股票A | 21,601,265.00 | 933,100.00 | 3.64 |
| 22 | 002333 | 汇丰晋信沪港深股票C | 21,601,265.00 | 933,100.00 | 3.64 |
| 23 | 512330 | 南方中证500信息技术ETF | 20,922,970.00 | 903,800.00 | 4.99 |
| 24 | 512500 | 华夏中证500ETF | 19,422,850.00 | 839,000.00 | 0.53 |
| 25 | 000823 | 银华高端制造业混合 | 17,245,152.65 | 744,931.00 | 4.16 |
| 26 | 510510 | 广发中证500ETF | 12,693,145.00 | 548,300.00 | 0.53 |
| 27 | 159820 | 天弘中证500ETF | 11,501,313.55 | 496,817.00 | 0.52 |
| 28 | 006020 | 广发沪深300指数增强A | 10,098,030.00 | 436,200.00 | 0.77 |
| 29 | 006021 | 广发沪深300指数增强C | 10,098,030.00 | 436,200.00 | 0.77 |
| 30 | 510580 | 易方达中证500ETF | 9,669,755.00 | 417,700.00 | 0.51 |
| 31 | 001541 | 汇添富民营新动力股票 | 7,211,225.00 | 311,500.00 | 3.27 |
| 32 | 000976 | 长城新兴产业混合 | 7,171,870.00 | 309,800.00 | 4.69 |
| 33 | 009135 | 广发恒隆一年持有期混合A | 6,945,000.00 | 300,000.00 | 0.77 |
| 34 | 009136 | 广发恒隆一年持有期混合C | 6,945,000.00 | 300,000.00 | 0.77 |
| 35 | 007685 | 华商电子行业量化股票发起式 | 6,648,680.00 | 287,200.00 | 2.86 |
| 36 | 008327 | 东财通信指数C | 6,609,533.35 | 285,509.00 | 3.90 |
| 37 | 008326 | 东财通信指数A | 6,609,533.35 | 285,509.00 | 3.90 |
| 38 | 001650 | 工银丰收回报灵活配置混合A | 6,252,815.00 | 270,100.00 | 1.76 |
| 39 | 002233 | 工银丰收回报灵活配置混合C | 6,252,815.00 | 270,100.00 | 1.76 |
| 40 | 010236 | 广发电子信息传媒股票C | 6,132,435.00 | 264,900.00 | 3.64 |
| 41 | 005310 | 广发电子信息传媒股票A | 6,132,435.00 | 264,900.00 | 3.64 |
| 42 | 001742 | 广发百发大数据精选混合E | 6,125,490.00 | 264,600.00 | 2.44 |
| 43 | 001741 | 广发百发大数据精选混合A | 6,125,490.00 | 264,600.00 | 2.44 |
| 44 | 002430 | 中银丰利混合A | 5,903,250.00 | 255,000.00 | 1.54 |
| 45 | 002431 | 中银丰利混合C | 5,903,250.00 | 255,000.00 | 1.54 |
| 46 | 159982 | 鹏华中证500ETF | 5,287,460.00 | 228,400.00 | 0.52 |
| 47 | 003054 | 嘉实文体娱乐股票C | 5,250,420.00 | 226,800.00 | 5.29 |
| 48 | 003053 | 嘉实文体娱乐股票A | 5,250,420.00 | 226,800.00 | 5.29 |
| 49 | 001189 | 广发聚宝混合A | 4,630,000.00 | 200,000.00 | 0.61 |
| 50 | 009957 | 广发恒誉混合C | 4,630,000.00 | 200,000.00 | 1.22 |
| 51 | 009956 | 广发恒誉混合A | 4,630,000.00 | 200,000.00 | 1.22 |
| 52 | 007848 | 广发聚宝混合C | 4,630,000.00 | 200,000.00 | 0.61 |
| 53 | 004332 | 恒生前海沪港深新兴产业精选混合 | 4,183,205.00 | 180,700.00 | 8.86 |
| 54 | 001223 | 鹏华文化传媒娱乐股票 | 4,067,455.00 | 175,700.00 | 5.33 |
| 55 | 159968 | 博时中证500ETF | 3,697,055.00 | 159,700.00 | 0.51 |
| 56 | 006323 | 合煦智远嘉选混合A | 3,629,920.00 | 156,800.00 | 3.94 |
| 57 | 006324 | 合煦智远嘉选混合C | 3,629,920.00 | 156,800.00 | 3.94 |
| 58 | 510590 | 平安中证500ETF | 2,787,260.00 | 120,400.00 | 0.53 |
| 59 | 006938 | 鹏华中证500指数(LOF)C | 2,664,565.00 | 115,100.00 | 0.50 |
| 60 | 160616 | 鹏华中证500指数(LOF)A | 2,664,565.00 | 115,100.00 | 0.50 |
| 61 | 512510 | 华泰柏瑞中证500ETF | 2,537,240.00 | 109,600.00 | 0.52 |
| 62 | 008082 | 国寿安保研究精选混合A | 2,372,875.00 | 102,500.00 | 4.45 |
| 63 | 008083 | 国寿安保研究精选混合C | 2,372,875.00 | 102,500.00 | 4.45 |
| 64 | 010157 | 汇安中证500增强A | 2,315,000.00 | 100,000.00 | 1.72 |
| 65 | 010158 | 汇安中证500增强C | 2,315,000.00 | 100,000.00 | 1.72 |
| 66 | 008087 | 华夏中证5G通信主题ETF联接C | 2,097,390.00 | 90,600.00 | 0.05 |
| 67 | 008086 | 华夏中证5G通信主题ETF联接A | 2,097,390.00 | 90,600.00 | 0.05 |
| 68 | 000743 | 红塔红土盛世普益混合发起式 | 2,083,500.00 | 90,000.00 | 1.86 |
| 69 | 501036 | 汇添富中证500指数(LOF)A | 1,977,010.00 | 85,400.00 | 0.50 |
| 70 | 501037 | 汇添富中证500指数(LOF)C | 1,977,010.00 | 85,400.00 | 0.50 |
| 71 | 398031 | 中海蓝筹混合 | 1,789,495.00 | 77,300.00 | 3.77 |
| 72 | 510530 | 工银瑞信中证500ETF | 1,379,740.00 | 59,600.00 | 0.54 |
| 73 | 001135 | 益民品质升级混合 | 1,354,275.00 | 58,500.00 | 2.91 |
| 74 | 510560 | 国寿安保中证500ETF | 1,196,855.00 | 51,700.00 | 0.54 |
| 75 | 165511 | 信诚中证500指数 | 1,182,965.00 | 51,100.00 | 0.51 |
| 76 | 001613 | 长城久祥混合 | 979,245.00 | 42,300.00 | 4.11 |
| 77 | 009717 | 博时恒盛持有期混合C | 863,495.00 | 37,300.00 | 0.29 |
| 78 | 009716 | 博时恒盛持有期混合A | 863,495.00 | 37,300.00 | 0.29 |
| 79 | 163808 | 中银中证100指数增强 | 835,715.00 | 36,100.00 | 0.17 |
| 80 | 007249 | 广发均衡养老三年持有混合(FOF) | 782,470.00 | 33,800.00 | 0.30 |
| 81 | 165522 | 信诚中证TMT产业主题指数分级 | 694,500.00 | 30,000.00 | 1.33 |
| 82 | 006298 | 广发稳健养老混合(FOF) | 648,200.00 | 28,000.00 | 0.27 |
| 83 | 165524 | 信诚中证智能家居指数分级 | 635,467.50 | 27,450.00 | 1.27 |
| 84 | 002900 | 南方中证500信息技术ETF联接A | 541,710.00 | 23,400.00 | 0.13 |
| 85 | 004347 | 南方中证500信息技术ETF联接C | 541,710.00 | 23,400.00 | 0.13 |
| 86 | 005919 | 天弘中证500ETF联接C | 509,300.00 | 22,000.00 | 0.02 |
| 87 | 000962 | 天弘中证500ETF联接A | 509,300.00 | 22,000.00 | 0.02 |
| 88 | 673030 | 西部利得多策略优选混合 | 497,725.00 | 21,500.00 | 0.47 |
| 89 | 002024 | 红塔红土稳健回报混合C | 370,400.00 | 16,000.00 | 4.11 |
| 90 | 002023 | 红塔红土稳健回报混合A | 370,400.00 | 16,000.00 | 4.11 |
| 91 | 159932 | 大成中证500深市ETF | 365,770.00 | 15,800.00 | 1.13 |
| 92 | 515190 | 中银证券中证500ETF | 342,620.00 | 14,800.00 | 0.54 |
| 93 | 515530 | 泰康中证500ETF | 328,730.00 | 14,200.00 | 0.52 |
| 94 | 159935 | 景顺长城中证500ETF | 284,745.00 | 12,300.00 | 0.53 |
| 95 | 159999 | 永赢中证500ETF | 229,185.00 | 9,900.00 | 0.55 |
| 96 | 515550 | 中融中证500ETF | 171,310.00 | 7,400.00 | 0.52 |
| 97 | 515510 | 嘉实中证500成长估值ETF | 162,050.00 | 7,000.00 | 1.29 |
| 98 | 510550 | 方正富邦中证500ETF | 101,860.00 | 4,400.00 | 0.53 |
| 99 | 008396 | 博时中证500ETF联接A | 43,985.00 | 1,900.00 | 0.01 |
| 100 | 008397 | 博时中证500ETF联接C | 43,985.00 | 1,900.00 | 0.01 |
| 101 | 001052 | 华夏中证500ETF联接A | 30,095.00 | 1,300.00 | 0.00 |
| 102 | 006382 | 华夏中证500ETF联接C | 30,095.00 | 1,300.00 | 0.00 |
