| 持有 东方电子(000682)的基金 |
| 报告期：2024-12-31 |
| 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 | 163415 | 兴全商业模式优选混合(LOF) | 272,062,167.30 | 25,402,630.00 | 2.14 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 208,676,349.63 | 19,484,253.00 | 2.30 |
| 3 | 003834 | 华夏能源革新股票 | 126,795,400.83 | 11,838,973.00 | 1.21 |
| 4 | 206009 | 鹏华新兴产业混合 | 121,169,223.63 | 11,313,653.00 | 4.74 |
| 5 | 512100 | 南方中证1000ETF | 71,285,760.00 | 6,656,000.00 | 0.13 |
| 6 | 008186 | 淳厚信睿混合A | 60,753,160.44 | 5,672,564.00 | 4.23 |
| 7 | 008187 | 淳厚信睿混合C | 60,753,160.44 | 5,672,564.00 | 4.23 |
| 8 | 000409 | 鹏华环保产业股票 | 37,798,374.60 | 3,529,260.00 | 2.66 |
| 9 | 009862 | 鹏华新兴成长混合C | 35,582,904.00 | 3,322,400.00 | 2.74 |
| 10 | 009861 | 鹏华新兴成长混合A | 35,582,904.00 | 3,322,400.00 | 2.74 |
| 11 | 002190 | 农银新能源主题混合 | 35,389,053.00 | 3,304,300.00 | 0.40 |
| 12 | 202101 | 南方宝元债券A | 26,847,603.09 | 2,506,779.00 | 0.32 |
| 13 | 006585 | 南方宝元债券C | 26,847,603.09 | 2,506,779.00 | 0.32 |
| 14 | 001245 | 工银生态环境股票 | 22,234,816.80 | 2,076,080.00 | 1.07 |
| 15 | 009931 | 淳厚欣享混合A | 20,573,995.68 | 1,921,008.00 | 4.30 |
| 16 | 009939 | 淳厚欣享混合C | 20,573,995.68 | 1,921,008.00 | 4.30 |
| 17 | 166301 | 华商新趋势优选混合 | 9,278,073.00 | 866,300.00 | 0.10 |
| 18 | 004685 | 金元顺安元启混合 | 9,181,683.00 | 857,300.00 | 0.78 |
| 19 | 000746 | 招商行业精选股票 | 8,701,875.00 | 812,500.00 | 0.26 |
| 20 | 000390 | 华商优势行业混合 | 7,938,252.00 | 741,200.00 | 0.11 |
| 21 | 010265 | 鹏华成长智选混合C | 7,282,800.00 | 680,000.00 | 0.31 |
| 22 | 010264 | 鹏华成长智选混合A | 7,282,800.00 | 680,000.00 | 0.31 |
| 23 | 008513 | 南方宝丰混合A | 5,355,000.00 | 500,000.00 | 0.50 |
| 24 | 008514 | 南方宝丰混合C | 5,355,000.00 | 500,000.00 | 0.50 |
| 25 | 163110 | 申万菱信量化小盘股票(LOF) | 4,934,097.00 | 460,700.00 | 0.58 |
| 26 | 004195 | 招商中证1000指数C | 4,664,205.00 | 435,500.00 | 0.30 |
| 27 | 004194 | 招商中证1000指数A | 4,664,205.00 | 435,500.00 | 0.30 |
| 28 | 001468 | 广发改革混合 | 4,443,579.00 | 414,900.00 | 2.23 |
| 29 | 630002 | 华商盛世成长混合 | 3,406,829.58 | 318,098.00 | 0.10 |
| 30 | 006586 | 南方安裕混合C | 3,213,000.00 | 300,000.00 | 0.37 |
| 31 | 003295 | 南方安裕混合A | 3,213,000.00 | 300,000.00 | 0.37 |
| 32 | 700001 | 平安行业先锋混合 | 3,149,811.00 | 294,100.00 | 2.53 |
| 33 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 2,681,784.00 | 250,400.00 | 0.26 |
| 34 | 009347 | 中融价值成长6个月持有混合A | 2,559,690.00 | 239,000.00 | 3.03 |
| 35 | 009348 | 中融价值成长6个月持有混合C | 2,559,690.00 | 239,000.00 | 3.03 |
| 36 | 001243 | 博时中证淘金大数据100I | 1,998,486.00 | 186,600.00 | 0.94 |
| 37 | 001242 | 博时中证淘金大数据100A | 1,998,486.00 | 186,600.00 | 0.94 |
| 38 | 110009 | 易方达价值精选混合 | 1,925,625.87 | 179,797.00 | 0.05 |
| 39 | 006165 | 建信中证1000指数增强A | 1,775,718.00 | 165,800.00 | 0.18 |
| 40 | 006166 | 建信中证1000指数增强C | 1,775,718.00 | 165,800.00 | 0.18 |
| 41 | 008084 | 海富通先进制造股票C | 1,664,334.00 | 155,400.00 | 0.51 |
| 42 | 008085 | 海富通先进制造股票A | 1,664,334.00 | 155,400.00 | 0.51 |
| 43 | 002474 | 中邮睿信增强债券 | 1,606,500.00 | 150,000.00 | 0.07 |
| 44 | 515580 | 华泰柏瑞中证科技100ETF | 1,554,021.00 | 145,100.00 | 0.35 |
| 45 | 009682 | 南方创新精选一年混合C | 1,464,057.00 | 136,700.00 | 0.25 |
| 46 | 009681 | 南方创新精选一年混合A | 1,464,057.00 | 136,700.00 | 0.25 |
| 47 | 007146 | 鹏华研究智选混合 | 1,392,300.00 | 130,000.00 | 0.41 |
| 48 | 001692 | 南方国策动力股票 | 1,202,733.00 | 112,300.00 | 0.85 |
| 49 | 009188 | 鹏华股息精选混合 | 1,099,917.00 | 102,700.00 | 2.15 |
| 50 | 006267 | 诺德量化核心混合A | 1,037,060.01 | 96,831.00 | 0.94 |
| 51 | 006268 | 诺德量化核心混合C | 1,037,060.01 | 96,831.00 | 0.94 |
| 52 | 002210 | 创金合信量化多因子股票A | 989,604.00 | 92,400.00 | 0.35 |
| 53 | 003865 | 创金合信量化多因子股票C | 989,604.00 | 92,400.00 | 0.35 |
| 54 | 110030 | 易方达沪深300量化增强 | 878,220.00 | 82,000.00 | 0.06 |
| 55 | 002213 | 中海顺鑫混合 | 862,155.00 | 80,500.00 | 1.68 |
| 56 | 006682 | 景顺长城中证500指数增强 | 789,327.00 | 73,700.00 | 0.07 |
| 57 | 005457 | 景顺长城量化小盘股票 | 773,262.00 | 72,200.00 | 0.44 |
| 58 | 001924 | 华夏国企改革混合 | 685,440.00 | 64,000.00 | 0.44 |
| 59 | 002317 | 招商睿逸混合 | 607,257.00 | 56,700.00 | 0.18 |
| 60 | 001183 | 南方利淘混合A | 550,494.00 | 51,400.00 | 0.22 |
| 61 | 001504 | 南方利淘混合C | 550,494.00 | 51,400.00 | 0.22 |
| 62 | 159903 | 深成ETF | 429,471.00 | 40,100.00 | 0.08 |
| 63 | 000259 | 农银区间收益混合 | 359,856.00 | 33,600.00 | 0.10 |
| 64 | 161039 | 富国中证1000指数增强(LOF) | 358,281.63 | 33,453.00 | 0.02 |
| 65 | 519224 | 海富通欣荣混合A | 309,519.00 | 28,900.00 | 0.25 |
| 66 | 519223 | 海富通欣荣混合C | 309,519.00 | 28,900.00 | 0.25 |
| 67 | 003647 | 创金合信中证1000指数增强C | 245,259.00 | 22,900.00 | 0.31 |
| 68 | 003646 | 创金合信中证1000指数增强A | 245,259.00 | 22,900.00 | 0.31 |
| 69 | 217002 | 招商安泰平衡混合 | 234,549.00 | 21,900.00 | 0.12 |
| 70 | 159943 | 大成深证成份ETF | 168,147.00 | 15,700.00 | 0.07 |
| 71 | 000978 | 景顺长城量化精选股票 | 167,076.00 | 15,600.00 | 0.02 |
| 72 | 008830 | 海富通安益对冲混合C | 157,437.00 | 14,700.00 | 0.14 |
| 73 | 008831 | 海富通安益对冲混合A | 157,437.00 | 14,700.00 | 0.14 |
| 74 | 001974 | 景顺长城量化新动力股票 | 153,153.00 | 14,300.00 | 0.01 |
| 75 | 163109 | 申万菱信深证成指分级 | 116,739.00 | 10,900.00 | 0.07 |
| 76 | 008795 | 海富通阿尔法对冲混合C | 101,745.00 | 9,500.00 | 0.04 |
| 77 | 519062 | 海富通阿尔法对冲混合A | 101,745.00 | 9,500.00 | 0.04 |
| 78 | 006230 | 鹏华研究驱动混合 | 85,680.00 | 8,000.00 | 0.27 |
| 79 | 000311 | 景顺长城沪深300指数增强 | 81,396.00 | 7,600.00 | 0.00 |
| 80 | 010367 | 中融景瑞一年持有混合A | 78,183.00 | 7,300.00 | 0.14 |
| 81 | 010368 | 中融景瑞一年持有混合C | 78,183.00 | 7,300.00 | 0.14 |
| 82 | 005638 | 农银量化智慧混合 | 76,041.00 | 7,100.00 | 0.10 |
| 83 | 005258 | 景顺长城量化平衡混合 | 55,692.00 | 5,200.00 | 0.11 |
| 84 | 005225 | 广发量化多因子混合 | 48,195.00 | 4,500.00 | 0.05 |
| 85 | 002339 | 海富通安颐收益混合C | 47,124.00 | 4,400.00 | 0.04 |
| 86 | 519050 | 海富通安颐收益混合A | 47,124.00 | 4,400.00 | 0.04 |
| 87 | 009351 | 南方誉丰18个月混合A | 43,911.00 | 4,100.00 | 0.09 |
| 88 | 009352 | 南方誉丰18个月混合C | 43,911.00 | 4,100.00 | 0.09 |
| 89 | 002669 | 华商万众创新混合 | 42,840.00 | 4,000.00 | 0.01 |
| 90 | 006785 | 东方量化多策略混合 | 35,343.00 | 3,300.00 | 0.16 |
| 91 | 009156 | 海富通富泽混合A | 33,201.00 | 3,100.00 | 0.05 |
| 92 | 009157 | 海富通富泽混合C | 33,201.00 | 3,100.00 | 0.05 |
| 93 | 008209 | 南方宝泰一年混合A | 27,846.00 | 2,600.00 | 0.01 |
| 94 | 008210 | 南方宝泰一年混合C | 27,846.00 | 2,600.00 | 0.01 |
| 95 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 23,562.00 | 2,200.00 | 0.04 |
| 96 | 001676 | 江信同福混合C | 23,562.00 | 2,200.00 | 0.12 |
| 97 | 001675 | 江信同福混合A | 23,562.00 | 2,200.00 | 0.12 |
| 98 | 519222 | 海富通欣益混合A | 16,065.00 | 1,500.00 | 0.05 |
| 99 | 519221 | 海富通欣益混合C | 16,065.00 | 1,500.00 | 0.05 |
| 100 | 206012 | 鹏华价值精选股票 | 13,923.00 | 1,300.00 | 0.01 |
| 101 | 005967 | 鹏华创新驱动混合 | 7,497.00 | 700.00 | 0.00 |
| 102 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,071.00 | 100.00 | 0.00 |
| 103 | 040005 | 华安宏利混合 | 1,071.00 | 100.00 | 0.00 |
| 104 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,071.00 | 100.00 | 0.00 |
| 105 | 160607 | 鹏华价值优势混合(LOF) | 771.12 | 72.00 | 0.00 |
