| 持有 东方电气(600875)的基金 |
| 报告期：2023-06-30 |
| 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 | 519704 | 交银先进制造混合 | 150,085,110.35 | 8,047,459.00 | 2.07 |
| 2 | 001245 | 工银生态环境股票 | 90,877,720.00 | 4,872,800.00 | 3.06 |
| 3 | 009402 | 交银启明混合 | 87,654,944.05 | 4,699,997.00 | 1.95 |
| 4 | 960010 | 工银核心价值混合H | 76,920,060.00 | 4,124,400.00 | 1.84 |
| 5 | 481001 | 工银核心价值混合A | 76,920,060.00 | 4,124,400.00 | 1.84 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 75,661,240.95 | 4,056,903.00 | 0.11 |
| 7 | 515900 | 博时央企创新驱动ETF | 58,882,954.95 | 3,157,263.00 | 1.28 |
| 8 | 007581 | 宝盈鸿利收益混合C | 37,300,000.00 | 2,000,000.00 | 2.64 |
| 9 | 213001 | 宝盈鸿利收益混合A | 37,300,000.00 | 2,000,000.00 | 2.64 |
| 10 | 515600 | 广发中证央企创新驱动ETF | 36,178,109.25 | 1,939,845.00 | 1.29 |
| 11 | 510180 | 华安上证180ETF | 35,351,075.00 | 1,895,500.00 | 0.18 |
| 12 | 001008 | 工银国企改革股票 | 30,093,640.00 | 1,613,600.00 | 3.89 |
| 13 | 005875 | 易方达中盘成长混合 | 27,740,010.00 | 1,487,400.00 | 0.50 |
| 14 | 515680 | 嘉实央企创新驱动ETF | 26,512,840.00 | 1,421,600.00 | 1.29 |
| 15 | 510330 | 华夏沪深300ETF | 26,009,290.00 | 1,394,600.00 | 0.11 |
| 16 | 002925 | 广发集源债券A | 25,444,195.00 | 1,364,300.00 | 0.44 |
| 17 | 002926 | 广发集源债券C | 25,444,195.00 | 1,364,300.00 | 0.44 |
| 18 | 512950 | 华夏中证央企ETF | 24,690,362.00 | 1,323,880.00 | 0.42 |
| 19 | 010088 | 工银优质成长混合A | 23,830,970.00 | 1,277,800.00 | 1.58 |
| 20 | 010089 | 工银优质成长混合C | 23,830,970.00 | 1,277,800.00 | 1.58 |
| 21 | 001158 | 工银新材料新能源股票 | 23,817,915.00 | 1,277,100.00 | 1.51 |
| 22 | 159919 | 嘉实沪深300ETF | 22,991,720.00 | 1,232,800.00 | 0.11 |
| 23 | 512960 | 博时央企结构调整ETF | 22,784,238.75 | 1,221,675.00 | 0.42 |
| 24 | 519732 | 交银定期支付双息平衡混合 | 21,786,930.00 | 1,168,200.00 | 0.51 |
| 25 | 481004 | 工银稳健成长混合A | 21,412,065.00 | 1,148,100.00 | 3.64 |
| 26 | 960023 | 工银稳健成长混合H | 21,412,065.00 | 1,148,100.00 | 3.64 |
| 27 | 510310 | 易方达沪深300发起式ETF | 21,040,948.65 | 1,128,201.00 | 0.11 |
| 28 | 519690 | 交银稳健配置混合A | 18,650,000.00 | 1,000,000.00 | 1.22 |
| 29 | 100038 | 富国沪深300增强 | 17,493,774.60 | 938,004.00 | 0.19 |
| 30 | 000793 | 工银高端制造股票 | 16,193,795.00 | 868,300.00 | 1.65 |
| 31 | 010556 | 汇添富沪深300指数增强C | 15,733,140.00 | 843,600.00 | 0.64 |
| 32 | 005530 | 汇添富沪深300指数增强A | 15,733,140.00 | 843,600.00 | 0.64 |
| 33 | 001917 | 招商量化精选股票A | 14,676,431.00 | 786,940.00 | 0.43 |
| 34 | 007950 | 招商量化精选股票C | 14,676,431.00 | 786,940.00 | 0.43 |
| 35 | 007040 | 前海联合泳隆混合C | 12,657,755.00 | 678,700.00 | 1.84 |
| 36 | 004128 | 前海联合泳隆混合A | 12,657,755.00 | 678,700.00 | 1.84 |
| 37 | 159959 | 银华中证央企结构调整ETF | 12,317,299.25 | 660,445.00 | 0.41 |
| 38 | 163827 | 中银产业债债券A | 12,167,260.00 | 652,400.00 | 0.47 |
| 39 | 008936 | 中银产业债债券C | 12,167,260.00 | 652,400.00 | 0.47 |
| 40 | 000311 | 景顺长城沪深300指数增强 | 10,749,860.00 | 576,400.00 | 0.25 |
| 41 | 519975 | 长信量化中小盘股票 | 10,078,460.00 | 540,400.00 | 1.51 |
| 42 | 200002 | 长城久泰沪深300指数A | 9,970,290.00 | 534,600.00 | 0.96 |
| 43 | 006912 | 长城久泰沪深300指数C | 9,970,290.00 | 534,600.00 | 0.96 |
| 44 | 519983 | 长信量化先锋混合A | 9,489,120.00 | 508,800.00 | 1.47 |
| 45 | 004221 | 长信量化先锋混合C | 9,489,120.00 | 508,800.00 | 1.47 |
| 46 | 001716 | 工银新趋势灵活配置混合A | 9,291,430.00 | 498,200.00 | 1.87 |
| 47 | 001997 | 工银新趋势灵活配置混合C | 9,291,430.00 | 498,200.00 | 1.87 |
| 48 | 519702 | 交银趋势优先混合 | 9,269,050.00 | 497,000.00 | 0.11 |
| 49 | 161026 | 富国中证国有企业改革指数分级 | 9,123,580.00 | 489,200.00 | 0.35 |
| 50 | 161017 | 富国中证500指数增强(LOF) | 8,752,445.00 | 469,300.00 | 0.12 |
| 51 | 070021 | 嘉实主题新动力混合 | 8,634,950.00 | 463,000.00 | 0.80 |
| 52 | 010386 | 华安汇嘉精选混合C | 8,276,870.00 | 443,800.00 | 0.33 |
| 53 | 010385 | 华安汇嘉精选混合A | 8,276,870.00 | 443,800.00 | 0.33 |
| 54 | 515330 | 天弘沪深300ETF | 7,598,010.00 | 407,400.00 | 0.11 |
| 55 | 159974 | 富国央企创新ETF | 6,921,015.00 | 371,100.00 | 1.29 |
| 56 | 000755 | 富安达新兴成长混合 | 6,676,700.00 | 358,000.00 | 4.60 |
| 57 | 007192 | 恒越研究精选混合C | 6,527,500.00 | 350,000.00 | 1.18 |
| 58 | 006049 | 恒越研究精选混合A | 6,527,500.00 | 350,000.00 | 1.18 |
| 59 | 007450 | 兴全多维价值混合C | 6,061,250.00 | 325,000.00 | 0.15 |
| 60 | 007449 | 兴全多维价值混合A | 6,061,250.00 | 325,000.00 | 0.15 |
| 61 | 519002 | 华安安信消费混合 | 5,991,666.85 | 321,269.00 | 0.11 |
| 62 | 620003 | 金元顺安丰利债券 | 5,574,485.00 | 298,900.00 | 0.41 |
| 63 | 000985 | 嘉实逆向策略股票 | 5,382,390.00 | 288,600.00 | 0.70 |
| 64 | 515150 | 富国中证国企一带一路ETF | 5,330,170.00 | 285,800.00 | 0.73 |
| 65 | 690202 | 民生增 |
