| 持有 东睦股份(600114)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 | 002446 | 广发利鑫灵活配置混合 | 162,402,596.99 | 10,484,351.00 | 5.17 |
| 2 | 008638 | 广发科技创新混合 | 137,424,522.78 | 8,871,822.00 | 5.47 |
| 3 | 000209 | 信诚新兴产业混合 | 95,142,987.80 | 6,142,220.00 | 3.51 |
| 4 | 213003 | 宝盈策略增长混合 | 94,410,914.91 | 6,094,959.00 | 10.03 |
| 5 | 001513 | 易方达信息产业混合 | 85,862,649.98 | 5,543,102.00 | 2.77 |
| 6 | 002450 | 平安睿享文娱混合A | 82,851,363.00 | 5,348,700.00 | 3.90 |
| 7 | 002451 | 平安睿享文娱混合C | 82,851,363.00 | 5,348,700.00 | 3.90 |
| 8 | 007887 | 东方红启元三年持有混合B | 80,378,167.64 | 5,189,036.00 | 3.33 |
| 9 | 910007 | 东方红启元三年持有混合A | 80,378,167.64 | 5,189,036.00 | 3.33 |
| 10 | 010013 | 易方达信息行业精选股票 | 65,318,634.74 | 4,216,826.00 | 3.38 |
| 11 | 110029 | 易方达科讯混合 | 56,098,584.00 | 3,621,600.00 | 2.09 |
| 12 | 009808 | 易方达创新成长混合 | 52,126,948.00 | 3,365,200.00 | 2.03 |
| 13 | 000404 | 易方达新兴成长混合 | 48,716,050.00 | 3,145,000.00 | 1.44 |
| 14 | 213002 | 宝盈泛沿海混合 | 44,583,318.00 | 2,878,200.00 | 10.12 |
| 15 | 009491 | 宝盈创新驱动股票A | 44,388,144.00 | 2,865,600.00 | 5.49 |
| 16 | 009492 | 宝盈创新驱动股票C | 44,388,144.00 | 2,865,600.00 | 5.49 |
| 17 | 169101 | 东方红睿丰混合(LOF) | 43,197,241.82 | 2,788,718.00 | 2.21 |
| 18 | 005310 | 广发电子信息传媒股票A | 33,833,258.00 | 2,184,200.00 | 0.73 |
| 19 | 010236 | 广发电子信息传媒股票C | 33,833,258.00 | 2,184,200.00 | 0.73 |
| 20 | 506002 | 易方达科创板两年定期开放混合 | 33,377,852.00 | 2,154,800.00 | 2.62 |
| 21 | 001075 | 宝盈转型动力混合 | 30,510,653.00 | 1,969,700.00 | 5.78 |
| 22 | 001877 | 宝盈国家安全沪港深股票 | 30,180,716.00 | 1,948,400.00 | 7.53 |
| 23 | 007346 | 易方达科技创新混合 | 29,912,739.00 | 1,931,100.00 | 0.81 |
| 24 | 519133 | 海富通改革驱动混合 | 27,767,374.00 | 1,792,600.00 | 0.52 |
| 25 | 006533 | 易方达科融混合 | 26,268,453.17 | 1,695,833.00 | 2.10 |
| 26 | 001542 | 国泰互联网+股票 | 22,390,795.00 | 1,445,500.00 | 3.22 |
| 27 | 162006 | 长城久富混合(LOF) | 20,155,588.00 | 1,301,200.00 | 0.99 |
| 28 | 006315 | 中融策略优选混合C | 19,732,711.00 | 1,273,900.00 | 1.64 |
| 29 | 006314 | 中融策略优选混合A | 19,732,711.00 | 1,273,900.00 | 1.64 |
| 30 | 110015 | 易方达行业领先混合 | 19,439,950.00 | 1,255,000.00 | 1.60 |
| 31 | 001210 | 天弘互联网混合 | 19,051,491.78 | 1,229,922.00 | 2.76 |
| 32 | 006590 | 南方新优享灵活配置混合C | 18,700,039.17 | 1,207,233.00 | 0.53 |
| 33 | 000527 | 南方新优享灵活配置混合A | 18,700,039.17 | 1,207,233.00 | 0.53 |
| 34 | 590003 | 中邮核心优势混合 | 18,588,000.00 | 1,200,000.00 | 1.15 |
| 35 | 000698 | 宝盈科技30混合 | 18,567,863.00 | 1,198,700.00 | 2.22 |
| 36 | 001227 | 中邮信息产业灵活配置混合 | 17,503,700.00 | 1,130,000.00 | 2.53 |
| 37 | 161611 | 融通内需驱动混合 | 17,206,292.00 | 1,110,800.00 | 0.52 |
| 38 | 005939 | 工银新能源汽车混合A | 15,914,426.00 | 1,027,400.00 | 0.40 |
| 39 | 005940 | 工银新能源汽车混合C | 15,914,426.00 | 1,027,400.00 | 0.40 |
| 40 | 001712 | 东方红优势精选混合 | 15,570,067.81 | 1,005,169.00 | 3.27 |
| 41 | 005598 | 广发中小盘精选混合 | 14,318,956.00 | 924,400.00 | 0.49 |
| 42 | 005262 | 鑫元欣享混合A | 13,386,458.00 | 864,200.00 | 2.44 |
| 43 | 005263 | 鑫元欣享混合C | 13,386,458.00 | 864,200.00 | 2.44 |
| 44 | 006101 | 平安优势产业混合C | 12,971,326.00 | 837,400.00 | 3.05 |
| 45 | 006100 | 平安优势产业混合A | 12,971,326.00 | 837,400.00 | 3.05 |
| 46 | 004476 | 景顺长城沪港深领先科技股票 | 12,734,329.00 | 822,100.00 | 1.53 |
| 47 | 010453 | 广发瑞福精选混合C | 11,329,386.00 | 731,400.00 | 1.12 |
| 48 | 010452 | 广发瑞福精选混合A | 11,329,386.00 | 731,400.00 | 1.12 |
| 49 | 010126 | 平安价值成长混合A | 10,988,606.00 | 709,400.00 | 2.95 |
| 50 | 010127 | 平安价值成长混合C | 10,988,606.00 | 709,400.00 | 2.95 |
| 51 | 519003 | 海富通收益增长混合 | 10,200,165.00 | 658,500.00 | 0.58 |
| 52 | 001124 | 融通增强收益债券C | 10,077,794.00 | 650,600.00 | 0.22 |
| 53 | 000142 | 融通增强收益债券A | 10,077,794.00 | 650,600.00 | 0.22 |
| 54 | 001053 | 南方创新经济混合 | 9,290,592.20 | 599,780.00 | 0.53 |
| 55 | 481015 | 工银主题策略混合 | 9,115,865.00 | 588,500.00 | 1.27 |
| 56 | 162210 | 泰达宏利集利债券A | 8,926,515.24 | 576,276.00 | 0.80 |
| 57 | 162299 | 泰达宏利集利债券C | 8,926,515.24 | 576,276.00 | 0.80 |
| 58 | 002252 | 融通成长30灵活配置混合 | 8,838,594.00 | 570,600.00 | 0.53 |
| 59 | 001605 | 国富沪港深成长精选股票 | 7,745,000.00 | 500,000.00 | 0.79 |
| 60 | 000545 | 中邮核心竞争灵活配置混合 | 7,745,000.00 | 500,000.00 | 2.47 |
| 61 | 000794 | 宝盈睿丰创新混合A | 7,740,353.00 | 499,700.00 | 9.33 |
| 62 | 000796 | 宝盈睿丰创新混合C | 7,740,353.00 | 499,700.00 | 9.33 |
| 63 | 005642 | 鹏扬景升混合A | 7,727,961.00 | 498,900.00 | 4.30 |
| 64 | 005643 | 鹏扬景升混合C | 7,727,961.00 | 498,900.00 | 4.30 |
| 65 | 110002 |
