| 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(%) |
| 1 | 519732 | 交银定期支付双息平衡混合 | 110,856,260.88 | 8,501,247.00 | 2.80 |
| 2 | 110029 | 易方达科讯混合 | 107,331,770.56 | 8,230,964.00 | 3.36 |
| 3 | 110035 | 易方达双债增强债券A | 91,056,765.06 | 7,175,474.00 | 0.56 |
| 4 | 110036 | 易方达双债增强债券C | 91,056,765.06 | 7,175,474.00 | 0.56 |
| 5 | 213001 | 宝盈鸿利收益混合A | 84,231,880.00 | 6,459,500.00 | 5.58 |
| 6 | 007581 | 宝盈鸿利收益混合C | 84,231,880.00 | 6,459,500.00 | 5.58 |
| 7 | 001076 | 易方达改革红利混合 | 72,358,960.00 | 5,549,000.00 | 2.79 |
| 8 | 006533 | 易方达科融混合 | 63,044,722.72 | 4,834,718.00 | 3.45 |
| 9 | 162202 | 泰达宏利周期混合 | 21,866,776.00 | 1,676,900.00 | 2.76 |
| 10 | 003601 | 申万菱信安鑫精选混合A | 18,081,264.00 | 1,386,600.00 | 4.82 |
| 11 | 003602 | 申万菱信安鑫精选混合C | 18,081,264.00 | 1,386,600.00 | 4.82 |
| 12 | 005876 | 易方达鑫转增利混合A | 9,305,380.33 | 722,357.00 | 1.10 |
| 13 | 005877 | 易方达鑫转增利混合C | 9,305,380.33 | 722,357.00 | 1.10 |
| 14 | 005933 | 前海联合先进制造混合A | 4,800,024.00 | 368,100.00 | 4.83 |
| 15 | 005934 | 前海联合先进制造混合C | 4,800,024.00 | 368,100.00 | 4.83 |
| 16 | 004265 | 金鹰民丰回报混合 | 3,260,000.00 | 250,000.00 | 0.73 |
| 17 | 310518 | 申万菱信可转债债券 | 3,129,600.00 | 240,000.00 | 2.19 |
| 18 | 005005 | 中金金泽混合A | 444,664.00 | 34,100.00 | 2.81 |
| 19 | 005006 | 中金金泽混合C | 444,664.00 | 34,100.00 | 2.81 |
| 20 | 310508 | 申万菱信稳益宝债券 | 272,536.00 | 20,900.00 | 1.72 |
| 21 | 009054 | 圆信永丰沣泰混合 | 271,232.00 | 20,800.00 | 1.20 |
