持有 东山精密(002384)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 | 002943 | 广发多因子混合 | 589,245,147.47 | 23,827,139.00 | 4.09 |
2 | 004235 | 中欧价值智选混合C | 375,990,889.01 | 15,203,837.00 | 3.41 |
3 | 001887 | 中欧价值智选混合E | 375,990,889.01 | 15,203,837.00 | 3.41 |
4 | 166019 | 中欧价值智选混合A | 375,990,889.01 | 15,203,837.00 | 3.41 |
5 | 510500 | 南方中证500ETF | 313,099,111.00 | 12,660,700.00 | 0.52 |
6 | 009319 | 南方成长先锋混合C | 260,063,870.17 | 10,516,129.00 | 4.41 |
7 | 009318 | 南方成长先锋混合A | 260,063,870.17 | 10,516,129.00 | 4.41 |
8 | 515050 | 华夏中证5G通信主题ETF | 245,887,793.35 | 9,942,895.00 | 2.94 |
9 | 270028 | 广发制造业精选混合A | 240,736,658.00 | 9,734,600.00 | 3.89 |
10 | 010023 | 广发制造业精选混合C | 240,736,658.00 | 9,734,600.00 | 3.89 |
11 | 960007 | 上投摩根新兴动力混合H | 208,726,170.73 | 8,440,201.00 | 3.87 |
12 | 377240 | 上投摩根新兴动力混合A | 208,726,170.73 | 8,440,201.00 | 3.87 |
13 | 162006 | 长城久富混合(LOF) | 193,646,855.39 | 7,830,443.00 | 4.71 |
14 | 001714 | 工银文体产业股票 | 151,294,010.09 | 6,117,833.00 | 1.91 |
15 | 000751 | 嘉实新兴产业股票 | 127,847,942.23 | 5,169,751.00 | 1.57 |
16 | 010186 | 嘉实核心成长混合A | 110,061,285.41 | 4,450,517.00 | 1.60 |
17 | 010187 | 嘉实核心成长混合C | 110,061,285.41 | 4,450,517.00 | 1.60 |
18 | 010433 | 广发新兴产业精选混合C | 98,437,765.00 | 3,980,500.00 | 3.41 |
19 | 002124 | 广发新兴产业精选混合A | 98,437,765.00 | 3,980,500.00 | 3.41 |
20 | 005598 | 广发中小盘精选混合 | 93,810,782.00 | 3,793,400.00 | 5.45 |
21 | 009795 | 嘉实远见精选两年持有期混合 | 88,645,575.28 | 3,584,536.00 | 1.52 |
22 | 002132 | 广发鑫享混合 | 73,230,476.00 | 2,961,200.00 | 1.12 |
23 | 519994 | 长信金利趋势混合 | 71,717,000.00 | 2,900,000.00 | 1.22 |
24 | 375010 | 上投摩根中国优势混合 | 67,697,682.56 | 2,737,472.00 | 3.10 |
25 | 001538 | 上投摩根科技前沿混合 | 65,158,604.00 | 2,634,800.00 | 2.07 |
26 | 000595 | 嘉实泰和混合 | 62,225,626.00 | 2,516,200.00 | 1.43 |
27 | 163411 | 兴全精选混合 | 60,642,906.00 | 2,452,200.00 | 1.74 |
28 | 000478 | 建信中证500指数增强A | 59,060,186.00 | 2,388,200.00 | 1.14 |
29 | 005633 | 建信中证500指数增强C | 59,060,186.00 | 2,388,200.00 | 1.14 |
30 | 070011 | 嘉实策略混合 | 58,154,598.13 | 2,351,581.00 | 2.25 |
31 | 002692 | 富国创新科技混合 | 56,334,940.00 | 2,278,000.00 | 1.89 |
32 | 660010 | 农银策略精选混合 | 56,159,357.00 | 2,270,900.00 | 1.87 |
33 | 159994 | 银华中证5G通信主题ETF | 53,826,848.13 | 2,176,581.00 | 2.90 |
34 | 003853 | 金鹰信息产业股票A | 53,066,573.74 | 2,145,838.00 | 4.13 |
35 | 005885 | 金鹰信息产业股票C | 53,066,573.74 | 2,145,838.00 | 4.13 |
36 | 009863 | 富国创新趋势股票 | 50,825,096.00 | 2,055,200.00 | 1.65 |
37 | 159922 | 嘉实中证500ETF | 43,417,076.12 | 1,755,644.00 | 0.53 |
38 | 550009 | 信诚中小盘混合 | 42,785,373.00 | 1,730,100.00 | 4.15 |
39 | 007731 | 民生加银持续成长混合A | 37,629,538.95 | 1,521,615.00 | 4.18 |
40 | 007732 | 民生加银持续成长混合C | 37,629,538.95 | 1,521,615.00 | 4.18 |
41 | 501078 | 广发科创主题3年封闭混合 | 37,527,775.00 | 1,517,500.00 | 3.03 |
42 | 001521 | 国寿安保成长优选股票 | 36,973,823.00 | 1,495,100.00 | 2.35 |
43 | 001468 | 广发改革混合 | 34,228,793.00 | 1,384,100.00 | 5.98 |
44 | 005777 | 广发科技动力股票 | 33,501,731.00 | 1,354,700.00 | 2.06 |
45 | 007995 | 华夏中证500指数增强C | 32,000,620.00 | 1,294,000.00 | 1.11 |
46 | 007994 | 华夏中证500指数增强A | 32,000,620.00 | 1,294,000.00 | 1.11 |
47 | 008315 | 上投摩根慧选成长股票C | 30,880,351.00 | 1,248,700.00 | 1.82 |
48 | 008314 | 上投摩根慧选成长股票A | 30,880,351.00 | 1,248,700.00 | 1.82 |
49 | 960010 | 工银核心价值混合H | 28,929,277.65 | 1,169,805.00 | 0.65 |
50 | 481001 | 工银核心价值混合A | 28,929,277.65 | 1,169,805.00 | 0.65 |
51 | 501091 | 嘉实瑞熙三年封闭运作混合A | 28,852,861.95 | 1,166,715.00 | 2.22 |
52 | 000762 | 汇添富绝对收益定开混合A | 28,765,936.00 | 1,163,200.00 | 0.38 |
53 | 008140 | 汇添富绝对收益定开混合C | 28,765,936.00 | 1,163,200.00 | 0.38 |
54 | 161017 | 富国中证500指数增强(LOF) | 28,714,003.00 | 1,161,100.00 | 0.41 |
55 | 007802 | 兴全合泰混合A | 27,360,035.50 | 1,106,350.00 | 0.35 |
56 | 007803 | 兴全合泰混合C | 27,360,035.50 | 1,106,350.00 | 0.35 |
57 | 004848 | 中欧睿泓定期开放混合 | 27,178,270.00 | 1,099,000.00 | 2.15 |
58 | 009998 | 上投摩根慧见两年持有期混合 | 27,071,807.35 | 1,094,695.00 | 1.80 |
59 | 003501 | 泰达睿智稳健混合 | 27,057,093.00 | 1,094,100.00 | 1.77 |
60 | 001126 | 上投摩根卓越制造股票 | 26,552,601.00 | 1,073,700.00 | 2.60 |
61 | 001410 | 信达澳银新能源产业股票 | 25,878,708.50 | 1,046,450.00 | 0.24 |
62 | 000991 | 工银战略转型股票 | 25,605,442.00 | 1,035,400.00 | 0.69 |
63 | 006250 | 上投摩根动力精选混合 | 25,548,563.00 | 1,033,100.00 | 2.03 |
64 | 000457 | 上投摩根核心成长股票 | 25,489,211.00 | 1,030,700.00 | 2.64 |