| 持有 东方盛虹(000301)的基金 |
| 报告期：2022-09-30 |
| 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 | 005730 | 国泰江源优势精选灵活配置混合 | 243,880,000.00 | 14,000,000.00 | 3.63 |
| 2 | 007581 | 宝盈鸿利收益混合C | 147,364,490.00 | 8,459,500.00 | 8.81 |
| 3 | 213001 | 宝盈鸿利收益混合A | 147,364,490.00 | 8,459,500.00 | 8.81 |
| 4 | 009474 | 国泰致远优势混合 | 132,957,191.90 | 7,632,445.00 | 3.78 |
| 5 | 009862 | 鹏华新兴成长混合C | 119,124,928.00 | 6,838,400.00 | 5.54 |
| 6 | 009861 | 鹏华新兴成长混合A | 119,124,928.00 | 6,838,400.00 | 5.54 |
| 7 | 110035 | 易方达双债增强债券A | 115,955,659.84 | 7,175,474.00 | 0.62 |
| 8 | 110036 | 易方达双债增强债券C | 115,955,659.84 | 7,175,474.00 | 0.62 |
| 9 | 009808 | 易方达创新成长混合 | 111,656,730.12 | 6,409,686.00 | 3.76 |
| 10 | 110029 | 易方达科讯混合 | 93,687,616.88 | 5,378,164.00 | 2.87 |
| 11 | 519732 | 交银定期支付双息平衡混合 | 86,101,084.94 | 4,942,657.00 | 2.15 |
| 12 | 005028 | 鹏华研究精选混合 | 70,545,599.80 | 4,049,690.00 | 5.09 |
| 13 | 206002 | 鹏华精选成长混合 | 58,970,184.00 | 3,385,200.00 | 4.59 |
| 14 | 005821 | 万家新机遇龙头企业混合 | 48,399,466.70 | 2,778,385.00 | 2.17 |
| 15 | 009774 | 财通资管优选回报一年持有期混合 | 45,863,376.00 | 2,632,800.00 | 5.95 |
| 16 | 519091 | 新华泛资源优势混合 | 42,982,108.00 | 2,467,400.00 | 3.62 |
| 17 | 519158 | 新华趋势领航混合 | 36,986,144.00 | 2,123,200.00 | 4.56 |
| 18 | 100051 | 富国可转换债券A | 36,582,000.00 | 2,100,000.00 | 1.16 |
| 19 | 009758 | 富国可转换债券C | 36,582,000.00 | 2,100,000.00 | 1.16 |
| 20 | 009885 | 新华景气行业混合A | 35,421,828.00 | 2,033,400.00 | 3.91 |
| 21 | 009886 | 新华景气行业混合C | 35,421,828.00 | 2,033,400.00 | 3.91 |
| 22 | 519089 | 新华优选成长混合 | 32,887,218.00 | 1,887,900.00 | 4.07 |
| 23 | 310308 | 申万菱信盛利精选混合 | 30,815,649.02 | 1,768,981.00 | 3.27 |
| 24 | 000584 | 新华鑫益灵活配置混合 | 28,382,406.00 | 1,629,300.00 | 4.21 |
| 25 | 005682 | 财通资管消费精选混合 | 27,828,798.40 | 1,597,520.00 | 6.86 |
| 26 | 162202 | 泰达宏利周期混合 | 23,222,602.00 | 1,333,100.00 | 3.33 |
| 27 | 003602 | 申万菱信安鑫精选混合C | 21,222,786.00 | 1,218,300.00 | 4.25 |
| 28 | 003601 | 申万菱信安鑫精选混合A | 21,222,786.00 | 1,218,300.00 | 4.25 |
| 29 | 001543 | 宝盈新锐混合A | 20,904,000.00 | 1,200,000.00 | 8.17 |
| 30 | 007578 | 宝盈新锐混合C | 20,904,000.00 | 1,200,000.00 | 8.17 |
| 31 | 008244 | 上银鑫卓混合 | 18,839,730.00 | 1,081,500.00 | 5.94 |
| 32 | 002376 | 国寿安保核心产业灵活配置混合 | 18,813,600.00 | 1,080,000.00 | 3.88 |
| 33 | 162208 | 泰达宏利首选企业股票 | 17,270,188.00 | 991,400.00 | 2.67 |
| 34 | 008557 | 易方达裕富债券C | 17,109,329.12 | 1,005,757.00 | 0.43 |
| 35 | 008556 | 易方达裕富债券A | 17,109,329.12 | 1,005,757.00 | 0.43 |
| 36 | 005876 | 易方达鑫转增利混合A | 15,302,875.12 | 902,057.00 | 1.28 |
| 37 | 005877 | 易方达鑫转增利混合C | 15,302,875.12 | 902,057.00 | 1.28 |
| 38 | 003493 | 申万菱信安鑫优选混合A | 11,418,810.00 | 655,500.00 | 2.34 |
| 39 | 003512 | 申万菱信安鑫优选混合C | 11,418,810.00 | 655,500.00 | 2.34 |
| 40 | 310518 | 申万菱信可转债债券 | 8,182,174.00 | 469,700.00 | 3.43 |
| 41 | 010015 | 华夏鼎清债券C | 7,384,338.00 | 423,900.00 | 0.25 |
| 42 | 010014 | 华夏鼎清债券A | 7,384,338.00 | 423,900.00 | 0.25 |
| 43 | 582003 | 东吴配置优化混合 | 6,037,772.00 | 346,600.00 | 4.41 |
| 44 | 008277 | 财通资管行业精选混合 | 5,872,282.00 | 337,100.00 | 5.66 |
| 45 | 009848 | 圆信永丰研究精选混合C | 5,403,684.00 | 310,200.00 | 3.42 |
| 46 | 009847 | 圆信永丰研究精选混合A | 5,403,684.00 | 310,200.00 | 3.42 |
| 47 | 005903 | 泰达宏利绩优混合 | 3,229,668.00 | 185,400.00 | 3.32 |
| 48 | 004259 | 国寿安保稳嘉混合C | 3,139,084.00 | 180,200.00 | 1.35 |
| 49 | 004258 | 国寿安保稳嘉混合A | 3,139,084.00 | 180,200.00 | 1.35 |
| 50 | 005351 | 添富行业整合混合 | 3,135,600.00 | 180,000.00 | 4.70 |
| 51 | 006969 | 圆信永丰高端制造混合 | 3,135,600.00 | 180,000.00 | 3.45 |
| 52 | 008518 | 弘毅远方经济新动力混合 | 2,816,814.00 | 161,700.00 | 4.88 |
| 53 | 010313 | 上银鑫恒混合 | 2,714,036.00 | 155,800.00 | 5.71 |
| 54 | 004573 | 新华鑫泰灵活配置混合 | 2,510,222.00 | 144,100.00 | 3.99 |
| 55 | 001634 | 万家瑞祥混合C | 2,438,800.00 | 140,000.00 | 0.55 |
| 56 | 001633 | 万家瑞祥混合A | 2,438,800.00 | 140,000.00 | 0.55 |
| 57 | 005175 | 国寿安保消费新蓝海混合 | 1,951,040.00 | 112,000.00 | 2.71 |
| 58 | 004301 | 国寿安保稳信混合A | 1,567,800.00 | 90,000.00 | 1.03 |
| 59 | 004302 | 国寿安保稳信混合C | 1,567,800.00 | 90,000.00 | 1.03 |
| 60 | 001201 | 申万菱信安鑫回报灵活配置混合A | 1,344,824.00 | 77,200.00 | 0.49 |
| 61 | 001727 | 申万菱信安鑫回报灵活配置混合C | 1,344,824.00 | 77,200.00 | 0.49 |
| 62 | 006460 | 人保鑫裕增强债券C | 1,219,400.00 | 70,000.00 | 0.54 |
| 63 | 006459 | 人保鑫裕增强债券A | 1,219,400.00 | 70,000.00 | 0.54 |
| 64 | 310508 | 申万菱信稳益宝债券 | 677,638.00 | 38,900.00 | 1.53 |
| 65 | 002639 | 天弘价值精选混合 | 661,960.00 | 38,000.00 | 0.77 |
| 66 | 002665 | 万家瑞和混合C | 529,568.00 | 30,400.00 | 0.47 |
| 67 | 002664 | 万家瑞和混合A | 529,568.00 | 30,400.00 | 0.47 |
| 68 | 005128 | 华夏永康添福混合 | 491,244.00 | 28,200.00 | 0.42 |
| 69 | 006280 | 中金瑞祥混合C | 475,566.00 | 27,300.00 | 3.41 |
| 70 | 006279 | 中金瑞祥混合A | 475,566.00 | 27,300.00 | 3.41 |
| 71 | 001148 | 申万菱信多策略灵活配置混合A | 339,690.00 | 19,500.00 | 1.81 |
| 72 | 001724 | 申万菱信多策略灵活配置混合C | 339,690.00 | 19,500.00 | 1.81 |
| 73 | 006619 | 长江可转债债券C | 174,200.00 | 10,000.00 | 0.48 |
| 74 | 006618 | 长江可转债债券A | 174,200.00 | 10,000.00 | 0.48 |
