| 持有 东方盛虹(000301)的基金 |
| 报告期：2022-06-30 |
| 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 | 001856 | 易方达环保主题混合 | 256,594,403.02 | 15,174,122.00 | 2.87 |
| 2 | 009049 | 易方达高端制造混合发起式 | 209,900,634.01 | 12,412,811.00 | 3.34 |
| 3 | 007581 | 宝盈鸿利收益混合C | 166,724,145.00 | 9,859,500.00 | 8.42 |
| 4 | 213001 | 宝盈鸿利收益混合A | 166,724,145.00 | 9,859,500.00 | 8.42 |
| 5 | 310328 | 申万菱信新动力混合 | 108,827,230.43 | 6,435,673.00 | 2.97 |
| 6 | 001373 | 易方达新丝路混合 | 90,019,353.49 | 5,323,439.00 | 2.07 |
| 7 | 005821 | 万家新机遇龙头企业混合 | 89,511,140.35 | 5,293,385.00 | 3.71 |
| 8 | 009862 | 鹏华新兴成长混合C | 88,965,201.00 | 5,261,100.00 | 3.63 |
| 9 | 009861 | 鹏华新兴成长混合A | 88,965,201.00 | 5,261,100.00 | 3.63 |
| 10 | 009644 | 东方阿尔法优势产业混合A | 87,964,129.00 | 5,201,900.00 | 1.29 |
| 11 | 009645 | 东方阿尔法优势产业混合C | 87,964,129.00 | 5,201,900.00 | 1.29 |
| 12 | 000297 | 鹏华可转债债券 | 86,768,913.29 | 5,131,219.00 | 1.24 |
| 13 | 000338 | 鹏华双债保利债券 | 72,565,899.91 | 4,291,301.00 | 0.76 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 68,492,264.00 | 4,050,400.00 | 0.14 |
| 15 | 000143 | 鹏华双债加利债券 | 60,159,726.22 | 3,557,642.00 | 0.76 |
| 16 | 005028 | 鹏华研究精选混合 | 56,453,865.90 | 3,338,490.00 | 3.60 |
| 17 | 008507 | 交银内核驱动混合 | 49,911,556.00 | 2,951,600.00 | 1.27 |
| 18 | 006642 | 华泰保兴吉年利混合 | 45,473,644.87 | 2,689,157.00 | 3.60 |
| 19 | 006348 | 银华盛利混合发起式 | 41,331,219.08 | 2,444,188.00 | 2.86 |
| 20 | 510330 | 华夏沪深300ETF | 32,840,674.26 | 1,942,086.00 | 0.14 |
| 21 | 310308 | 申万菱信盛利精选混合 | 30,527,623.00 | 1,805,300.00 | 2.56 |
| 22 | 010264 | 鹏华成长智选混合A | 29,296,541.18 | 1,732,498.00 | 0.68 |
| 23 | 010265 | 鹏华成长智选混合C | 29,296,541.18 | 1,732,498.00 | 0.68 |
| 24 | 159919 | 嘉实沪深300ETF | 27,195,473.68 | 1,608,248.00 | 0.14 |
| 25 | 001543 | 宝盈新锐混合A | 25,195,900.00 | 1,490,000.00 | 8.40 |
| 26 | 007578 | 宝盈新锐混合C | 25,195,900.00 | 1,490,000.00 | 8.40 |
| 27 | 206002 | 鹏华精选成长混合 | 24,127,188.00 | 1,426,800.00 | 4.04 |
| 28 | 159901 | 易方达深证100ETF | 23,362,856.00 | 1,381,600.00 | 0.33 |
| 29 | 004375 | 华泰保兴吉年丰混合C | 21,602,525.00 | 1,277,500.00 | 2.51 |
| 30 | 004374 | 华泰保兴吉年丰混合A | 21,602,525.00 | 1,277,500.00 | 2.51 |
| 31 | 162202 | 泰达宏利周期混合 | 21,406,369.00 | 1,265,900.00 | 3.17 |
| 32 | 010119 | 天弘多元收益债券C | 20,215,905.00 | 1,195,500.00 | 0.50 |
| 33 | 010118 | 天弘多元收益债券A | 20,215,905.00 | 1,195,500.00 | 0.50 |
| 34 | 001245 | 工银生态环境股票 | 19,427,899.00 | 1,148,900.00 | 0.41 |
| 35 | 000925 | 汇添富外延增长主题股票 | 19,419,444.00 | 1,148,400.00 | 0.92 |
| 36 | 004876 | 融通深证100指数C | 17,601,297.71 | 1,040,881.00 | 0.32 |
| 37 | 161604 | 融通深证100指数A | 17,601,297.71 | 1,040,881.00 | 0.32 |
| 38 | 510310 | 易方达沪深300发起式ETF | 16,444,975.00 | 972,500.00 | 0.14 |
| 39 | 008244 | 上银鑫卓混合 | 16,253,892.00 | 961,200.00 | 4.07 |
| 40 | 519698 | 交银先锋混合 | 14,693,099.00 | 868,900.00 | 1.28 |
| 41 | 000171 | 易方达裕丰回报债券 | 14,121,541.00 | 835,100.00 | 0.04 |
| 42 | 005905 | 华泰保兴成长优选混合C | 12,195,492.00 | 721,200.00 | 2.71 |
| 43 | 005904 | 华泰保兴成长优选混合A | 12,195,492.00 | 721,200.00 | 2.71 |
| 44 | 003493 | 申万菱信安鑫优选混合A | 11,236,695.00 | 664,500.00 | 2.02 |
| 45 | 003512 | 申万菱信安鑫优选混合C | 11,236,695.00 | 664,500.00 | 2.02 |
| 46 | 007586 | 华泰保兴多策略股票 | 11,163,982.00 | 660,200.00 | 2.52 |
| 47 | 002780 | 前海联合泓鑫混合A | 11,033,775.00 | 652,500.00 | 1.84 |
| 48 | 007043 | 前海联合泓鑫混合C | 11,033,775.00 | 652,500.00 | 1.84 |
| 49 | 110027 | 易方达安心回报债券A | 10,908,641.00 | 645,100.00 | 0.05 |
| 50 | 110028 | 易方达安心回报债券B | 10,908,641.00 | 645,100.00 | 0.05 |
| 51 | 162208 | 泰达宏利首选企业股票 | 10,453,762.00 | 618,200.00 | 1.55 |
| 52 | 000327 | 南方新蓝筹混合 | 10,262,679.00 | 606,900.00 | 0.87 |
| 53 | 515330 | 天弘沪深300ETF | 9,767,216.00 | 577,600.00 | 0.14 |
| 54 | 020003 | 国泰金龙行业混合 | 9,660,683.00 | 571,300.00 | 0.76 |
| 55 | 009989 | 华宝研究精选混合 | 9,604,880.00 | 568,000.00 | 1.04 |
| 56 | 519170 | 浦银安盛增长动力混合 | 8,172,603.00 | 483,300.00 | 0.90 |
| 57 | 673050 | 西部利得新盈混合 | 8,116,800.00 | 480,000.00 | 1.62 |
| 58 | 000029 | 富国宏观策略灵活配置混合 | 8,086,362.00 | 478,200.00 | 1.27 |
| 59 | 006898 | 天弘弘丰增强回报债券A | 7,996,739.00 | 472,900.00 | 0.43 |
| 60 | 006899 | 天弘弘丰增强回报债券C | 7,996,739.00 | 472,900.00 | 0.43 |
| 61 | 002969 | 易方达丰和债券 | 7,759,999.00 | 458,900.00 | 0.04 |
| 62 | 005876 | 易方达鑫转增利混合A | 7,688,977.00 | 454,700.00 | 0.75 |
| 63 | 005877 | 易方达鑫转增利混合C | 7,688,977.00 | 454,700.00 | 0.75 |
| 64 | 375010 | 上投摩根中国优势混合 | 7,679,270.66 | 454,126.00 | 0.29 |
| 65 | 582003 | |
