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持有 东方盛虹(000301)的基金
  报告期:2022-12-31
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(%)
1001018易方达新经济混合175,638,628.80  13,469,220.00    2.37
2110013易方达科翔混合165,661,855.20  12,704,130.00    2.44
3009341易方达均衡成长股票111,798,622.56  8,573,514.00    1.87
4519732交银定期支付双息平衡混合110,856,260.88  8,501,247.00    2.80
5110029易方达科讯混合107,331,770.56  8,230,964.00    3.36
6510300华泰柏瑞沪深300ETF100,512,320.00  7,708,000.00    0.13
7110035易方达双债增强债券A91,056,765.06  7,175,474.00    0.56
8110036易方达双债增强债券C91,056,765.06  7,175,474.00    0.56
9213001宝盈鸿利收益混合A84,231,880.00  6,459,500.00    5.58
10007581宝盈鸿利收益混合C84,231,880.00  6,459,500.00    5.58
11519994长信金利趋势混合78,240,000.00  6,000,000.00    1.33
12001076易方达改革红利混合72,358,960.00  5,549,000.00    2.79
13110001易方达平稳增长混合65,286,077.04  5,006,601.00    1.83
14006533易方达科融混合63,044,722.72  4,834,718.00    3.45
15005821万家新机遇龙头企业混合58,055,188.40  4,452,085.00    1.64
16001694华安沪港深外延增长灵活配置混合50,423,072.00  3,866,800.00    1.32
17006879华安智能生活混合49,408,560.00  3,789,000.00    1.23
18007449兴全多维价值混合A41,708,440.00  3,198,500.00    0.86
19007450兴全多维价值混合C41,708,440.00  3,198,500.00    0.86
20001373易方达新丝路混合36,148,184.00  2,772,100.00    0.95
21000619东方红产业升级混合34,077,432.00  2,613,300.00    0.81
22510330华夏沪深300ETF32,312,937.44  2,477,986.00    0.13
23550016信诚至远混合C31,296,000.00  2,400,000.00    1.68
24550015信诚至远混合A31,296,000.00  2,400,000.00    1.68
25010265鹏华成长智选混合C30,637,453.92  2,349,498.00    0.83
26010264鹏华成长智选混合A30,637,453.92  2,349,498.00    0.83
27001071华安媒体互联网混合28,875,776.00  2,214,400.00    0.54
28159919嘉实沪深300ETF27,156,425.92  2,082,548.00    0.13
29070011嘉实策略混合24,487,816.00  1,877,900.00    0.95
30008140汇添富绝对收益定开混合C24,342,041.84  1,866,721.00    0.32
31000762汇添富绝对收益定开混合A24,342,041.84  1,866,721.00    0.32
32159901易方达深证100ETF23,045,592.00  1,767,300.00    0.36
33162202泰达宏利周期混合21,866,776.00  1,676,900.00    2.76
34510310易方达沪深300发起式ETF21,595,544.00  1,656,100.00    0.13
35160718嘉实多利分级债券20,534,088.00  1,574,700.00    0.41
36007460华安成长创新混合19,188,620.80  1,471,520.00    1.14
37005968创金合信工业周期股票A18,527,232.00  1,420,800.00    0.47
38005969创金合信工业周期股票C18,527,232.00  1,420,800.00    0.47
39003601申万菱信安鑫精选混合A18,081,264.00  1,386,600.00    4.82
40003602申万菱信安鑫精选混合C18,081,264.00  1,386,600.00    4.82
41501066东方红恒元五年定开混合15,707,984.00  1,204,600.00    0.74
42000107富国稳健增强债券A14,409,200.00  1,105,000.00    0.09
43000109富国稳健增强债券C14,409,200.00  1,105,000.00    0.09
44004876融通深证100指数C13,573,088.24  1,040,881.00    0.29
45161604融通深证100指数A13,573,088.24  1,040,881.00    0.29
46501091嘉实瑞熙三年封闭运作混合A12,162,408.00  932,700.00    0.94
47008557易方达裕富债券C11,865,132.33  918,657.00    0.21
48008556易方达裕富债券A11,865,132.33  918,657.00    0.21
49162208泰达宏利首选企业股票11,673,408.00  895,200.00    1.74
50000171易方达裕丰回报债券10,889,704.00  835,100.00    0.04
51005877易方达鑫转增利混合C9,305,380.33  722,357.00    1.10
52005876易方达鑫转增利混合A9,305,380.33  722,357.00    1.10
53515330天弘沪深300ETF8,945,440.00  686,000.00    0.13
54110027易方达安心回报债券A8,412,104.00  645,100.00    0.06
55110028易方达安心回报债券B8,412,104.00  645,100.00    0.06
56010436富国双债增强债券C7,256,760.00  556,500.00    0.16
57010435富国双债增强债券A7,256,760.00  556,500.00    0.16
58660005农银中小盘混合7,082,024.00  543,100.00    1.05
59007895嘉实价值成长混合6,840,784.00  524,600.00    1.02
60002969易方达丰和债券5,984,056.00  458,900.00    0.04
61008244上银鑫卓混合5,941,024.00  455,600.00    1.87
62515150富国中证国企一带一路ETF5,635,888.00  432,200.00    0.81
63005933前海联合先进制造混合A4,800,024.00  368,100.00    4.83
64005934前海联合先进制造混合C4,800,024.00  368,100.00    4.83
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