| 持有 东方盛虹(000301)的基金 |
| 报告期：2021-12-31 |
| 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 | 377240 | 上投摩根新兴动力混合A | 404,076,189.92 | 20,893,288.00 | 4.78 |
| 2 | 960007 | 上投摩根新兴动力混合H | 404,076,189.92 | 20,893,288.00 | 4.78 |
| 3 | 001951 | 金鹰改革红利混合 | 332,545,498.00 | 17,194,700.00 | 6.90 |
| 4 | 001856 | 易方达环保主题混合 | 301,365,550.00 | 15,582,500.00 | 4.10 |
| 5 | 009049 | 易方达高端制造混合发起式 | 198,057,072.00 | 10,240,800.00 | 3.16 |
| 6 | 000828 | 泰达转型机遇股票 | 133,993,031.90 | 6,928,285.00 | 2.13 |
| 7 | 213001 | 宝盈鸿利收益混合A | 133,446,000.00 | 6,900,000.00 | 5.84 |
| 8 | 007581 | 宝盈鸿利收益混合C | 133,446,000.00 | 6,900,000.00 | 5.84 |
| 9 | 375010 | 上投摩根中国优势混合 | 117,457,215.86 | 6,073,279.00 | 4.85 |
| 10 | 210008 | 金鹰策略配置混合 | 77,793,216.00 | 4,022,400.00 | 5.92 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 70,610,340.00 | 3,651,000.00 | 0.12 |
| 12 | 001298 | 金鹰民族新兴混合 | 67,496,600.00 | 3,490,000.00 | 5.45 |
| 13 | 005847 | 富国沪港深业绩驱动混合 | 51,958,844.00 | 2,686,600.00 | 1.18 |
| 14 | 010265 | 鹏华成长智选混合C | 42,458,997.32 | 2,195,398.00 | 0.88 |
| 15 | 010264 | 鹏华成长智选混合A | 42,458,997.32 | 2,195,398.00 | 0.88 |
| 16 | 008935 | 大成科技消费股票C | 41,978,727.10 | 2,170,565.00 | 2.55 |
| 17 | 008934 | 大成科技消费股票A | 41,978,727.10 | 2,170,565.00 | 2.55 |
| 18 | 162201 | 泰达宏利成长混合 | 39,404,631.12 | 2,037,468.00 | 2.10 |
| 19 | 510330 | 华夏沪深300ETF | 36,283,503.24 | 1,876,086.00 | 0.13 |
| 20 | 240010 | 华宝行业精选混合 | 33,611,759.60 | 1,737,940.00 | 1.64 |
| 21 | 001373 | 易方达新丝路混合 | 31,865,338.26 | 1,647,639.00 | 0.70 |
| 22 | 163801 | 中银中国混合(LOF) | 30,402,480.00 | 1,572,000.00 | 2.34 |
| 23 | 159919 | 嘉实沪深300ETF | 28,450,068.32 | 1,471,048.00 | 0.13 |
| 24 | 159901 | 易方达深证100ETF | 27,984,980.00 | 1,447,000.00 | 0.35 |
| 25 | 206002 | 鹏华精选成长混合 | 23,165,452.00 | 1,197,800.00 | 4.46 |
| 26 | 340001 | 兴全可转债混合 | 22,985,764.06 | 1,188,509.00 | 0.49 |
| 27 | 010136 | 泰达宏利高研发创新6个月混合C | 21,573,770.00 | 1,115,500.00 | 1.73 |
| 28 | 010135 | 泰达宏利高研发创新6个月混合A | 21,573,770.00 | 1,115,500.00 | 1.73 |
| 29 | 370024 | 上投摩根核心优选混合 | 20,883,892.86 | 1,079,829.00 | 1.16 |
| 30 | 161123 | 易方达重组指数分级 | 19,845,702.32 | 1,026,148.00 | 3.69 |
| 31 | 004876 | 融通深证100指数C | 19,765,112.54 | 1,021,981.00 | 0.33 |
| 32 | 161604 | 融通深证100指数A | 19,765,112.54 | 1,021,981.00 | 0.33 |
| 33 | 290006 | 泰信蓝筹精选混合 | 19,340,000.00 | 1,000,000.00 | 2.43 |
| 34 | 001113 | 南方大数据100指数A | 18,525,786.00 | 957,900.00 | 0.89 |
| 35 | 004344 | 南方大数据100指数C | 18,525,786.00 | 957,900.00 | 0.89 |
| 36 | 960006 | 上投摩根行业轮动混合H | 16,659,456.66 | 861,399.00 | 1.19 |
| 37 | 377530 | 上投摩根行业轮动混合A | 16,659,456.66 | 861,399.00 | 1.19 |
| 38 | 162204 | 泰达宏利行业混合 | 16,328,762.00 | 844,300.00 | 1.76 |
| 39 | 000457 | 上投摩根核心成长股票 | 16,233,280.42 | 839,363.00 | 1.11 |
| 40 | 009559 | 嘉实稳惠6个月持有期混合C | 15,048,454.00 | 778,100.00 | 0.42 |
| 41 | 009558 | 嘉实稳惠6个月持有期混合A | 15,048,454.00 | 778,100.00 | 0.42 |
| 42 | 162202 | 泰达宏利周期混合 | 15,042,652.00 | 777,800.00 | 3.12 |
| 43 | 377010 | 上投摩根阿尔法混合 | 14,939,589.14 | 772,471.00 | 1.13 |
| 44 | 000603 | 易方达创新驱动混合 | 14,462,452.00 | 747,800.00 | 0.20 |
| 45 | 001476 | 中银智能制造股票 | 13,630,948.04 | 704,806.00 | 0.70 |
| 46 | 005535 | 泰信竞争优选混合 | 13,538,000.00 | 700,000.00 | 1.44 |
| 47 | 510310 | 易方达沪深300发起式ETF | 13,226,626.00 | 683,900.00 | 0.12 |
| 48 | 009932 | 永赢稳健增长一年持有混合 | 12,913,318.00 | 667,700.00 | 0.53 |
| 49 | 163805 | 中银策略混合 | 12,615,482.00 | 652,300.00 | 2.22 |
| 50 | 004586 | 鹏扬汇利债券C | 12,377,600.00 | 640,000.00 | 0.13 |
| 51 | 004585 | 鹏扬汇利债券A | 12,377,600.00 | 640,000.00 | 0.13 |
| 52 | 001128 | 宝盈新兴产业混合 | 12,239,028.90 | 632,835.00 | 0.28 |
| 53 | 501088 | 嘉实瑞虹三年定期混合 | 10,718,228.00 | 554,200.00 | 0.30 |
| 54 | 162208 | 泰达宏利首选企业股票 | 10,132,226.00 | 523,900.00 | 1.55 |
| 55 | 373010 | 上投摩根双息平衡混合A | 10,021,871.96 | 518,194.00 | 0.98 |
| 56 | 960005 | 上投摩根双息平衡混合H | 10,021,871.96 | 518,194.00 | 0.98 |
| 57 | 001150 | 融通互联网传媒灵活配置混合 | 9,670,000.00 | 500,000.00 | 0.83 |
| 58 | 006060 | 鹏扬泓利债券C | 9,670,000.00 | 500,000.00 | 0.16 |
| 59 | 006059 | 鹏扬泓利债券A | 9,670,000.00 | 500,000.00 | 0.16 |
| 60 | 007100 | 中银添利债券发起E | 9,464,029.00 | 489,350.00 | 0.12 |
| 61 | 380009 | 中银添利债券发起A | 9,464,029.00 | 489,350.00 | 0.12 |
| 62 | 005852 | 中银添利债券发起C | 9,464,029.00 | 489,350.00 | 0.12 |
| 63 | 005877 | 易方达鑫转增利混合C | 9,424,382.00 | 487,300.00 | 0.75 |
| 64 | 005876 | 易方达鑫转增利混合A | 9,424,382.00 | 487,300.00 | 0.75 |
| 65 | |
