| 持有 东方电缆(603606)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 | 005794 | 银华心怡灵活配置混合 | 263,438,337.09 | 5,373,003.00 | 3.44 |
| 2 | 100020 | 富国天益价值混合 | 224,925,125.00 | 4,587,500.00 | 4.95 |
| 3 | 000011 | 华夏大盘精选混合 | 192,798,511.68 | 3,932,256.00 | 4.82 |
| 4 | 000327 | 南方新蓝筹混合 | 178,149,475.37 | 3,633,479.00 | 8.50 |
| 5 | 009147 | 建信新能源行业股票 | 175,628,794.04 | 3,582,068.00 | 3.94 |
| 6 | 160505 | 博时主题行业混合(LOF) | 145,442,592.00 | 2,966,400.00 | 2.28 |
| 7 | 010305 | 华夏创新驱动混合A | 108,437,591.74 | 2,211,658.00 | 4.45 |
| 8 | 010306 | 华夏创新驱动混合C | 108,437,591.74 | 2,211,658.00 | 4.45 |
| 9 | 960027 | 博时信用债券R | 99,404,255.51 | 2,027,417.00 | 1.25 |
| 10 | 050011 | 博时信用债券A/B | 99,404,255.51 | 2,027,417.00 | 1.25 |
| 11 | 050111 | 博时信用债券C | 99,404,255.51 | 2,027,417.00 | 1.25 |
| 12 | 005765 | 中欧明睿新常态混合C | 98,060,000.00 | 2,000,000.00 | 2.03 |
| 13 | 001811 | 中欧明睿新常态混合A | 98,060,000.00 | 2,000,000.00 | 2.03 |
| 14 | 180031 | 银华中小盘混合 | 96,987,468.75 | 1,978,125.00 | 2.58 |
| 15 | 163411 | 兴全精选混合 | 84,995,760.38 | 1,733,546.00 | 2.64 |
| 16 | 001245 | 工银生态环境股票 | 80,416,701.59 | 1,640,153.00 | 2.71 |
| 17 | 005207 | 南方高端装备混合C | 77,736,966.94 | 1,585,498.00 | 4.09 |
| 18 | 202027 | 南方高端装备混合A | 77,736,966.94 | 1,585,498.00 | 4.09 |
| 19 | 002084 | 新华鑫动力灵活配置混合C | 76,177,911.00 | 1,553,700.00 | 3.53 |
| 20 | 002083 | 新华鑫动力灵活配置混合A | 76,177,911.00 | 1,553,700.00 | 3.53 |
| 21 | 202003 | 南方绩优混合A | 63,219,282.00 | 1,289,400.00 | 1.43 |
| 22 | 006540 | 南方绩优混合C | 63,219,282.00 | 1,289,400.00 | 1.43 |
| 23 | 002095 | 博时新收益混合A | 60,223,549.00 | 1,228,300.00 | 7.88 |
| 24 | 002096 | 博时新收益混合C | 60,223,549.00 | 1,228,300.00 | 7.88 |
| 25 | 000409 | 鹏华环保产业股票 | 53,403,034.73 | 1,089,191.00 | 2.02 |
| 26 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 50,986,297.00 | 1,039,900.00 | 1.72 |
| 27 | 002229 | 华夏经济转型股票 | 49,448,814.26 | 1,008,542.00 | 4.42 |
| 28 | 009930 | 南方创新驱动混合C | 48,652,469.00 | 992,300.00 | 1.42 |
| 29 | 009929 | 南方创新驱动混合A | 48,652,469.00 | 992,300.00 | 1.42 |
| 30 | 070021 | 嘉实主题新动力混合 | 43,979,370.67 | 896,989.00 | 4.06 |
| 31 | 005939 | 工银新能源汽车混合A | 43,901,462.00 | 895,400.00 | 0.81 |
| 32 | 005940 | 工银新能源汽车混合C | 43,901,462.00 | 895,400.00 | 0.81 |
| 33 | 009698 | 华夏成长精选6个月定开混合C | 42,847,317.00 | 873,900.00 | 5.92 |
| 34 | 009697 | 华夏成长精选6个月定开混合A | 42,847,317.00 | 873,900.00 | 5.92 |
| 35 | 007040 | 前海联合泳隆混合C | 40,949,856.00 | 835,200.00 | 5.94 |
| 36 | 004128 | 前海联合泳隆混合A | 40,949,856.00 | 835,200.00 | 5.94 |
| 37 | 000547 | 建信健康民生混合 | 39,959,450.00 | 815,000.00 | 1.55 |
| 38 | 008854 | 南方内需增长两年股票A | 39,761,270.74 | 810,958.00 | 2.07 |
| 39 | 008855 | 南方内需增长两年股票C | 39,761,270.74 | 810,958.00 | 2.07 |
| 40 | 070013 | 嘉实研究精选混合A | 36,052,886.69 | 735,323.00 | 3.12 |
| 41 | 510180 | 华安上证180ETF | 34,486,280.13 | 703,371.00 | 0.18 |
| 42 | 001278 | 前海开源清洁能源混合A | 33,666,939.80 | 686,660.00 | 4.21 |
| 43 | 002360 | 前海开源清洁能源混合C | 33,666,939.80 | 686,660.00 | 4.21 |
| 44 | 001158 | 工银新材料新能源股票 | 31,869,500.00 | 650,000.00 | 2.01 |
| 45 | 000985 | 嘉实逆向策略股票 | 31,295,603.85 | 638,295.00 | 4.06 |
| 46 | 002296 | 长城行业轮动混合 | 30,658,459.00 | 625,300.00 | 1.81 |
| 47 | 009076 | 工银圆兴混合 | 29,462,127.00 | 600,900.00 | 0.72 |
| 48 | 010062 | 南方行业精选一年混合A | 29,398,388.00 | 599,600.00 | 1.29 |
| 49 | 010063 | 南方行业精选一年混合C | 29,398,388.00 | 599,600.00 | 1.29 |
| 50 | 010142 | 朱雀企业优选股票C | 29,079,693.00 | 593,100.00 | 1.00 |
| 51 | 010141 | 朱雀企业优选股票A | 29,079,693.00 | 593,100.00 | 1.00 |
| 52 | 007494 | 朱雀产业臻选混合C | 29,071,357.90 | 592,930.00 | 0.69 |
| 53 | 007493 | 朱雀产业臻选混合A | 29,071,357.90 | 592,930.00 | 0.69 |
| 54 | 001043 | 工银美丽城镇股票 | 27,445,277.95 | 559,765.00 | 1.38 |
| 55 | 002011 | 华夏红利混合 | 25,480,891.00 | 519,700.00 | 0.44 |
| 56 | 001166 | 建信环保产业股票 | 25,412,249.00 | 518,300.00 | 3.65 |
| 57 | 398051 | 中海环保新能源混合 | 24,804,277.00 | 505,900.00 | 1.54 |
| 58 | 202023 | 南方优选成长混合A | 24,014,894.00 | 489,800.00 | 0.76 |
| 59 | 005206 | 南方优选成长混合C | 24,014,894.00 | 489,800.00 | 0.76 |
| 60 | 000876 | 建信稳定得利债券C | 23,063,712.00 | 470,400.00 | 0.25 |
| 61 | 000875 | 建信稳定得利债券A | 23,063,712.00 | 470,400.00 | 0.25 |
| 62 | 180010 | 银华优质增长混合 | 22,602,830.00 | 461,000.00 | 1.20 |
| 63 | 110007 | 易方达稳健收益债券A | 21,540,889.23 | 439,341.00 | 0.04 |
| 64 | 110008 | 易方达稳健收益债券B | 21,540,889.23 | 439,341.00 | 0.04 |
| 65 | 008008 | |
