| 持有 东方电子(000682)的基金 |
| 报告期：2023-06-30 |
| 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 | 163415 | 兴全商业模式优选混合(LOF) | 295,005,800.52 | 30,350,391.00 | 2.54 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 281,044,284.12 | 28,914,021.00 | 2.43 |
| 3 | 000209 | 信诚新兴产业混合 | 71,959,638.60 | 7,403,255.00 | 1.78 |
| 4 | 005314 | 万家中证1000指数C | 58,280,507.64 | 5,995,937.00 | 0.73 |
| 5 | 005313 | 万家中证1000指数A | 58,280,507.64 | 5,995,937.00 | 0.73 |
| 6 | 008186 | 淳厚信睿混合A | 50,533,424.64 | 5,198,912.00 | 1.41 |
| 7 | 008187 | 淳厚信睿混合C | 50,533,424.64 | 5,198,912.00 | 1.41 |
| 8 | 009596 | 泰康创新成长混合A | 34,024,169.88 | 3,500,429.00 | 3.66 |
| 9 | 009597 | 泰康创新成长混合C | 34,024,169.88 | 3,500,429.00 | 3.66 |
| 10 | 090018 | 大成新锐产业混合 | 24,270,840.00 | 2,497,000.00 | 0.30 |
| 11 | 006904 | 泰康产业升级混合A | 21,739,752.00 | 2,236,600.00 | 3.71 |
| 12 | 006905 | 泰康产业升级混合C | 21,739,752.00 | 2,236,600.00 | 3.71 |
| 13 | 001917 | 招商量化精选股票A | 16,434,605.16 | 1,690,803.00 | 0.48 |
| 14 | 007950 | 招商量化精选股票C | 16,434,605.16 | 1,690,803.00 | 0.48 |
| 15 | 009931 | 淳厚欣享混合A | 14,835,781.80 | 1,526,315.00 | 1.40 |
| 16 | 009939 | 淳厚欣享混合C | 14,835,781.80 | 1,526,315.00 | 1.40 |
| 17 | 470009 | 汇添富民营活力混合A | 12,733,287.48 | 1,310,009.00 | 0.47 |
| 18 | 512100 | 南方中证1000ETF | 11,326,716.00 | 1,165,300.00 | 0.12 |
| 19 | 001300 | 大成睿景灵活配置混合A | 10,689,084.00 | 1,099,700.00 | 0.24 |
| 20 | 001301 | 大成睿景灵活配置混合C | 10,689,084.00 | 1,099,700.00 | 0.24 |
| 21 | 006377 | 广发趋势动力混合 | 9,640,296.00 | 991,800.00 | 0.43 |
| 22 | 003161 | 南方安泰混合 | 9,421,596.00 | 969,300.00 | 0.17 |
| 23 | 001471 | 融通新能源灵活配置混合 | 7,932,492.00 | 816,100.00 | 1.50 |
| 24 | 050018 | 博时行业轮动混合 | 7,396,920.00 | 761,000.00 | 3.20 |
| 25 | 160642 | 鹏华增瑞混合(LOF) | 7,290,000.00 | 750,000.00 | 4.61 |
| 26 | 006730 | 万家中证500指数增强发起式C | 6,642,648.00 | 683,400.00 | 0.20 |
| 27 | 006729 | 万家中证500指数增强发起式A | 6,642,648.00 | 683,400.00 | 0.20 |
| 28 | 004448 | 博时汇智回报混合 | 6,508,512.00 | 669,600.00 | 3.40 |
| 29 | 161039 | 富国中证1000指数增强(LOF) | 5,893,906.68 | 606,369.00 | 0.21 |
| 30 | 002258 | 大成国企改革灵活配置混合 | 4,565,484.00 | 469,700.00 | 0.26 |
| 31 | 004641 | 万家量化睿选混合 | 3,963,816.00 | 407,800.00 | 0.42 |
| 32 | 007416 | 南方致远混合C | 3,195,936.00 | 328,800.00 | 0.17 |
| 33 | 007415 | 南方致远混合A | 3,195,936.00 | 328,800.00 | 0.17 |
| 34 | 006195 | 国金量化多因子股票 | 3,171,636.00 | 326,300.00 | 0.05 |
| 35 | 002595 | 博时工业4.0主题股票 | 2,678,832.00 | 275,600.00 | 5.30 |
| 36 | 100038 | 富国沪深300增强 | 2,647,728.00 | 272,400.00 | 0.03 |
| 37 | 001541 | 汇添富民营新动力股票 | 2,435,832.00 | 250,600.00 | 0.41 |
| 38 | 501028 | 财通福瑞混合发起(LOF) | 2,264,760.00 | 233,000.00 | 1.25 |
| 39 | 161017 | 富国中证500指数增强(LOF) | 2,157,840.00 | 222,000.00 | 0.03 |
| 40 | 004571 | 万家家瑞债券A | 2,121,876.00 | 218,300.00 | 0.15 |
| 41 | 004572 | 万家家瑞债券C | 2,121,876.00 | 218,300.00 | 0.15 |
| 42 | 010666 | 博时高端装备混合C | 2,006,208.00 | 206,400.00 | 3.20 |
| 43 | 010665 | 博时高端装备混合A | 2,006,208.00 | 206,400.00 | 3.20 |
| 44 | 009684 | 汇添富创新增长一年定开混合C | 1,944,000.00 | 200,000.00 | 0.17 |
| 45 | 009683 | 汇添富创新增长一年定开混合A | 1,944,000.00 | 200,000.00 | 0.17 |
| 46 | 050016 | 博时宏观回报债券A/B | 1,596,996.00 | 164,300.00 | 0.10 |
| 47 | 050116 | 博时宏观回报债券C | 1,596,996.00 | 164,300.00 | 0.10 |
| 48 | 009023 | 鹏华稳健回报混合 | 1,592,136.00 | 163,800.00 | 0.19 |
| 49 | 007713 | 华富科技动能混合 | 1,458,000.00 | 150,000.00 | 2.07 |
| 50 | 007316 | 交银可转债债券A | 1,430,784.00 | 147,200.00 | 0.48 |
| 51 | 007317 | 交银可转债债券C | 1,430,784.00 | 147,200.00 | 0.48 |
| 52 | 005121 | 富国兴利增强债券 | 1,425,924.00 | 146,700.00 | 0.04 |
| 53 | 005457 | 景顺长城量化小盘股票 | 1,424,952.00 | 146,600.00 | 0.09 |
| 54 | 515580 | 华泰柏瑞中证科技100ETF | 1,286,928.00 | 132,400.00 | 0.26 |
| 55 | 001416 | 嘉实事件驱动股票 | 1,271,376.00 | 130,800.00 | 0.14 |
| 56 | 010203 | 天弘中证科技100指数增强C | 1,231,524.00 | 126,700.00 | 0.43 |
| 57 | 010202 | 天弘中证科技100指数增强A | 1,231,524.00 | 126,700.00 | 0.43 |
| 58 | 550009 | 信诚中小盘混合 | 1,084,752.00 | 111,600.00 | 0.20 |
| 59 | 006166 | 建信中证1000指数增强C | 1,030,320.00 | 106,000.00 | 0.06 |
| 60 | 006165 | 建信中证1000指数增强A | 1,030,320.00 | 106,000.00 | 0.06 |
| 61 | 006267 | 诺德量化核心混合A | 998,244.00 | 102,700.00 | 0.79 |
| 62 | 006268 | 诺德量化核心混合C | 998,244.00 | 102,700.00 | 0.79 |
| 63 | 001743 | 诺安优选回报混合 | 825,228.00 | 84,900.00 | 0.02 |
| 64 | 002955 | 融通新趋势灵活配置混合 | 576,396.00 | 59,300.00 | 1.53 |
| 65 | 502013 | 长盛中证申万一带一路分级 | 435,456.00 | 44,800.00 | 0.15 |
| 66 | 004192 | 招商中证500指数A | 362,556.00 | 37,300.00 | 0.24 |
| 67 | 004193 | 招商中证500指数C | 362,556.00 | 37,300.00 | 0.24 |
| 68 | 009327 | 东兴兴晟混合A | 334,368.00 | 34,400.00 | 0.53 |
| 69 | 009328 | 东兴兴晟混合C | 334,368.00 | 34,400.00 | 0.53 |
| 70 | 002003 | 工银新机遇灵活配置混合A | 312,984.00 | 32,200.00 | 0.62 |
| 71 | 002004 | 工银新机遇灵活配置混合C | 312,984.00 | 32,200.00 | 0.62 |
| 72 | 001489 | 万家瑞丰混合C | 277,992.00 | 28,600.00 | 0.12 |
| 73 | 001488 | 万家瑞丰混合A | 277,992.00 | 28,600.00 | 0.12 |
| 74 | 008856 | 华夏安泰对冲策略3个月定开混合 | 269,244.00 | 27,700.00 | 0.02 |
| 75 | 003331 | 博时乐臻定开混合 | 188,568.00 | 19,400.00 | 0.10 |
| 76 | 002802 | 广发东财大数据混合 | 171,072.00 | 17,600.00 | 0.33 |
| 77 | 001498 | 建信鑫荣回报灵活配置混合 | 146,772.00 | 15,100.00 | 0.20 |
| 78 | 010547 | 博时恒进持有期混合A | 134,136.00 | 13,800.00 | 0.10 |
| 79 | 010548 | 博时恒进持有期混合C | 134,136.00 | 13,800.00 | 0.10 |
| 80 | 003308 | 中信建投睿利混合A | 131,220.00 | 13,500.00 | 0.32 |
| 81 | 004635 | 中信建投睿利混合C | 131,220.00 | 13,500.00 | 0.32 |
| 82 | 161038 | 富国新兴成长量化精选混合(LOF) | 125,388.00 | 12,900.00 | 0.45 |
| 83 | 008836 | 富国量化对冲策略三个月持有期混合C | 103,032.00 | 10,600.00 | 0.05 |
| 84 | 008835 | 富国量化对冲策略三个月持有期混合A | 103,032.00 | 10,600.00 | 0.05 |
| 85 | 000992 | 广发对冲套利定期开放混合 | 89,424.00 | 9,200.00 | 0.12 |
| 86 | 003958 | 安信量化沪深300增强C | 87,480.00 | 9,000.00 | 0.06 |
| 87 | 003957 | 安信量化沪深300增强A | 87,480.00 | 9,000.00 | 0.06 |
| 88 | 005437 | 易方达易百智能量化策略混合A | 62,208.00 | 6,400.00 | 0.08 |
| 89 | 005438 | 易方达易百智能量化策略混合C | 62,208.00 | 6,400.00 | 0.08 |
| 90 | 006034 | 富国MSCI中国A股国际通指数增强 | 58,320.00 | 6,000.00 | 0.03 |
| 91 | 162413 | 华宝中证1000指数分级 | 57,348.00 | 5,900.00 | 0.11 |
| 92 | 002067 | 诺安精选回报混合 | 51,516.00 | 5,300.00 | 0.17 |
| 93 | 006006 | 诺安鼎利混合C | 35,964.00 | 3,700.00 | 0.12 |
| 94 | 006005 | 诺安鼎利混合A | 35,964.00 | 3,700.00 | 0.12 |
| 95 | 006785 | 东方量化多策略混合 | 32,076.00 | 3,300.00 | 0.02 |
| 96 | 009624 | 安信阿尔法定开混合C | 28,188.00 | 2,900.00 | 0.05 |
| 97 | 005280 | 安信阿尔法定开混合A | 28,188.00 | 2,900.00 | 0.05 |
| 98 | 008839 | 德邦量化对冲混合C | 11,664.00 | 1,200.00 | 0.04 |
| 99 | 008838 | 德邦量化对冲混合A | 11,664.00 | 1,200.00 | 0.04 |
| 100 | 519929 | 长信电子信息量化混合 | 972.00 | 100.00 | 0.00 |
