| 持有 东山精密(002384)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 | 163415 | 兴全商业模式优选混合(LOF) | 342,803,425.32 | 18,856,074.00 | 3.18 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 321,004,805.40 | 17,657,030.00 | 3.30 |
| 3 | 007120 | 睿远成长价值混合C | 278,073,062.64 | 15,295,548.00 | 1.34 |
| 4 | 007119 | 睿远成长价值混合A | 278,073,062.64 | 15,295,548.00 | 1.34 |
| 5 | 510500 | 南方中证500ETF | 176,789,592.00 | 9,724,400.00 | 0.38 |
| 6 | 515050 | 华夏中证5G通信主题ETF | 142,900,163.10 | 7,860,295.00 | 1.92 |
| 7 | 007802 | 兴全合泰混合A | 102,051,612.00 | 5,613,400.00 | 1.68 |
| 8 | 007803 | 兴全合泰混合C | 102,051,612.00 | 5,613,400.00 | 1.68 |
| 9 | 960000 | 汇丰晋信大盘股票H | 79,059,366.00 | 4,348,700.00 | 4.02 |
| 10 | 540006 | 汇丰晋信大盘股票A | 79,059,366.00 | 4,348,700.00 | 4.02 |
| 11 | 162006 | 长城久富混合(LOF) | 73,314,486.00 | 4,032,700.00 | 3.60 |
| 12 | 270028 | 广发制造业精选混合A | 65,421,329.94 | 3,598,533.00 | 1.88 |
| 13 | 010023 | 广发制造业精选混合C | 65,421,329.94 | 3,598,533.00 | 1.88 |
| 14 | 000965 | 汇丰晋信新动力混合 | 63,966,457.26 | 3,518,507.00 | 3.88 |
| 15 | 001167 | 金鹰科技创新股票 | 61,447,600.08 | 3,379,956.00 | 2.21 |
| 16 | 002190 | 农银新能源主题混合 | 55,227,204.00 | 3,037,800.00 | 0.52 |
| 17 | 000692 | 汇添富双利债券C | 54,540,000.00 | 3,000,000.00 | 0.88 |
| 18 | 470018 | 汇添富双利债券A | 54,540,000.00 | 3,000,000.00 | 0.88 |
| 19 | 210002 | 金鹰红利价值混合 | 53,994,600.00 | 2,970,000.00 | 1.63 |
| 20 | 519068 | 汇添富成长焦点混合 | 53,052,639.66 | 2,918,187.00 | 1.61 |
| 21 | 003853 | 金鹰信息产业股票A | 46,157,202.00 | 2,538,900.00 | 3.72 |
| 22 | 005885 | 金鹰信息产业股票C | 46,157,202.00 | 2,538,900.00 | 3.72 |
| 23 | 128112 | 国投瑞银优化增强债券C | 43,763,805.00 | 2,407,250.00 | 0.50 |
| 24 | 121012 | 国投瑞银优化增强债券A/B | 43,763,805.00 | 2,407,250.00 | 0.50 |
| 25 | 161222 | 国投瑞银瑞利混合(LOF) | 42,490,296.00 | 2,337,200.00 | 1.81 |
| 26 | 001538 | 上投摩根科技前沿混合 | 42,450,300.00 | 2,335,000.00 | 1.53 |
| 27 | 550008 | 信诚优胜精选混合 | 36,358,327.44 | 1,999,908.00 | 1.74 |
| 28 | 007341 | 南方科技创新混合C | 34,561,998.00 | 1,901,100.00 | 1.90 |
| 29 | 007340 | 南方科技创新混合A | 34,561,998.00 | 1,901,100.00 | 1.90 |
| 30 | 159994 | 银华中证5G通信主题ETF | 32,020,088.58 | 1,761,281.00 | 1.89 |
| 31 | 007413 | 长城中证500指数增强C | 30,483,115.02 | 1,676,739.00 | 0.78 |
| 32 | 006048 | 长城中证500指数增强A | 30,483,115.02 | 1,676,739.00 | 0.78 |
| 33 | 009556 | 兴全合丰三年持有混合 | 28,702,729.44 | 1,578,808.00 | 0.67 |
| 34 | 270007 | 广发大盘成长混合 | 27,493,614.00 | 1,512,300.00 | 1.52 |
| 35 | 001410 | 信达澳银新能源产业股票 | 26,802,392.22 | 1,474,279.00 | 0.33 |
| 36 | 377010 | 上投摩根阿尔法混合 | 26,161,020.00 | 1,439,000.00 | 3.42 |
| 37 | 519017 | 大成积极成长混合 | 25,230,204.00 | 1,387,800.00 | 3.25 |
| 38 | 000457 | 上投摩根核心成长股票 | 25,172,028.00 | 1,384,600.00 | 3.31 |
| 39 | 159922 | 嘉实中证500ETF | 24,894,673.92 | 1,369,344.00 | 0.38 |
| 40 | 512500 | 华夏中证500ETF | 24,795,702.00 | 1,363,900.00 | 0.39 |
| 41 | 610108 | 信达澳银信用债债券C | 24,239,394.00 | 1,333,300.00 | 0.41 |
| 42 | 610008 | 信达澳银信用债债券A | 24,239,394.00 | 1,333,300.00 | 0.41 |
| 43 | 470059 | 汇添富可转债债券C | 23,634,000.00 | 1,300,000.00 | 0.49 |
| 44 | 470058 | 汇添富可转债债券A | 23,634,000.00 | 1,300,000.00 | 0.49 |
| 45 | 161017 | 富国中证500指数增强(LOF) | 23,203,824.84 | 1,276,338.00 | 0.32 |
| 46 | 210009 | 金鹰核心资源混合 | 23,088,600.00 | 1,270,000.00 | 2.29 |
| 47 | 001541 | 汇添富民营新动力股票 | 22,870,440.00 | 1,258,000.00 | 3.24 |
| 48 | 200012 | 长城中小盘成长混合 | 22,776,194.88 | 1,252,816.00 | 2.54 |
| 49 | 001039 | 嘉实先进制造股票 | 22,377,216.60 | 1,230,870.00 | 3.50 |
| 50 | 550002 | 中信保诚精萃成长混合 | 21,816,000.00 | 1,200,000.00 | 1.88 |
| 51 | 377020 | 上投摩根内需动力混合 | 21,344,356.26 | 1,174,057.00 | 1.50 |
| 52 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 21,050,622.00 | 1,157,900.00 | 2.08 |
| 53 | 008314 | 上投摩根慧选成长股票A | 19,990,728.00 | 1,099,600.00 | 1.54 |
| 54 | 008315 | 上投摩根慧选成长股票C | 19,990,728.00 | 1,099,600.00 | 1.54 |
| 55 | 501022 | 银华鑫盛灵活配置混合(LOF) | 19,608,948.00 | 1,078,600.00 | 0.37 |
| 56 | 002124 | 广发新兴产业精选混合A | 19,387,152.00 | 1,066,400.00 | 1.84 |
| 57 | 010433 | 广发新兴产业精选混合C | 19,387,152.00 | 1,066,400.00 | 1.84 |
| 58 | 001759 | 嘉实成长增强混合 | 18,754,488.00 | 1,031,600.00 | 2.61 |
| 59 | 006392 | 中信保诚创新成长混合 | 18,180,000.00 | 1,000,000.00 | 1.28 |
| 60 | 009998 | 上投摩根慧见两年持有期混合 | 17,165,556.00 | 944,200.00 | 1.55 |
| 61 | 121010 | 国投瑞银瑞源灵活配置混合 | 16,189,290.00 | 890,500.00 | 1.62 |
| 62 | 007449 | 兴全多维价值混合A | 16,178,382.00 | 889,900.00 | 0.47 |
| 63 | 007450 | 兴全多维价值混合C | 16,178,382.00 | 889,900.00 | 0.47 |
| 64 | 159997 | 天弘中证电子ETF | 16,112,934.00 | 886,300.00 | |
