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持有 东山精密(002384)的基金
  报告期:2022-06-30
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(%)
1002943广发多因子混合794,135,653.06  34,633,042.00    4.38
2166019中欧价值智选混合A382,675,032.41  16,688,837.00    2.84
3004235中欧价值智选混合C382,675,032.41  16,688,837.00    2.84
4001887中欧价值智选混合E382,675,032.41  16,688,837.00    2.84
5001714工银文体产业股票285,557,218.69  12,453,433.00    2.77
6515050华夏中证5G通信主题ETF224,759,745.35  9,801,995.00    2.32
7510500南方中证500ETF191,621,424.00  8,356,800.00    0.45
8000751嘉实新兴产业股票139,959,010.43  6,103,751.00    1.58
9010186嘉实核心成长混合A119,940,340.81  5,230,717.00    1.57
10010187嘉实核心成长混合C119,940,340.81  5,230,717.00    1.57
11270028广发制造业精选混合A114,799,045.00  5,006,500.00    3.27
12010023广发制造业精选混合C114,799,045.00  5,006,500.00    3.27
13009795嘉实远见精选两年持有期混合109,532,024.00  4,776,800.00    1.54
14009319南方成长先锋混合C100,807,181.93  4,396,301.00    1.29
15009318南方成长先锋混合A100,807,181.93  4,396,301.00    1.29
16162006长城久富混合(LOF)84,490,171.00  3,684,700.00    4.19
17000595嘉实泰和混合69,315,097.00  3,022,900.00    1.49
18004569招商制造业混合C66,141,585.00  2,884,500.00    2.20
19001869招商制造业混合A66,141,585.00  2,884,500.00    2.20
20001371富国沪港深价值精选灵活配置混合61,911,000.00  2,700,000.00    1.48
21001410信达澳银新能源产业股票59,983,481.27  2,615,939.00    0.40
22166005中欧价值发现混合A57,510,733.00  2,508,100.00    1.35
23001882中欧价值发现混合E57,510,733.00  2,508,100.00    1.35
24004232中欧价值发现混合C57,510,733.00  2,508,100.00    1.35
25159994银华中证5G通信主题ETF49,925,053.33  2,177,281.00    2.30
26003853金鹰信息产业股票A49,204,065.34  2,145,838.00    2.77
27005885金鹰信息产业股票C49,204,065.34  2,145,838.00    2.77
28002692富国创新科技混合47,228,989.79  2,059,703.00    1.18
29009137嘉实瑞和两年持有期混合45,236,304.00  1,972,800.00    1.91
30070002嘉实增长混合45,094,527.81  1,966,617.00    1.50
31000457上投摩根核心成长股票44,102,392.57  1,923,349.00    3.16
32005777广发科技动力股票40,666,355.00  1,773,500.00    1.99
33240008华宝收益增长混合39,537,029.57  1,724,249.00    3.94
34040001华安创新混合39,290,555.00  1,713,500.00    2.22
35377010上投摩根阿尔法混合37,077,787.07  1,616,999.00    3.10
36501078广发科创主题3年封闭混合35,942,775.00  1,567,500.00    2.20
37001810中欧潜力价值灵活配置混合A32,934,359.00  1,436,300.00    1.36
38005764中欧潜力价值灵活配置混合C32,934,359.00  1,436,300.00    1.36
39519778交银经济新动力混合31,109,131.00  1,356,700.00    0.63
40010433广发新兴产业精选混合C28,577,659.00  1,246,300.00    2.11
41002124广发新兴产业精选混合A28,577,659.00  1,246,300.00    2.11
42006348银华盛利混合发起式28,499,697.00  1,242,900.00    1.97
43519772交银新生活力灵活配置混合28,442,372.00  1,240,400.00    0.50
44007731民生加银持续成长混合A28,093,836.00  1,225,200.00    7.82
45007732民生加银持续成长混合C28,093,836.00  1,225,200.00    7.82
46008127广发趋势优选灵活配置混合C27,516,000.00  1,200,000.00    0.61
47000215广发趋势优选灵活配置混合A27,516,000.00  1,200,000.00    0.61
48004848中欧睿泓定期开放混合27,121,604.00  1,182,800.00    1.43
49398001中海优质成长混合26,335,105.00  1,148,500.00    2.16
50010094交银产业机遇混合24,278,284.00  1,058,800.00    1.24
51008955交银创新领航混合24,131,532.00  1,052,400.00    0.71
52000046工银产业债债券B24,076,500.00  1,050,000.00    0.13
53000045工银产业债债券A24,076,500.00  1,050,000.00    0.13
54001468广发改革混合24,028,347.00  1,047,900.00    2.75
55257020国联安精选混合23,439,046.00  1,022,200.00    2.23
56340008兴全有机增长混合22,930,000.00  1,000,000.00    0.89
57519773交银数据产业灵活配置混合22,822,229.00  995,300.00    1.24
58163402兴全趋势投资混合(LOF)22,595,038.56  985,392.00    0.10
59512330南方中证500信息技术ETF20,760,822.00  905,400.00    4.26
60002636广发集裕债券A20,636,220.38  899,966.00    0.16
61002637广发集裕债券C20,636,220.38  899,966.00    0.16
62000478建信中证500指数增强A20,024,769.00  873,300.00    0.35
63005633建信中证500指数增强C20,024,769.00  873,300.00    0.35
64512500华夏中证500ETF19,380,436.00  845,200.00    0.46
65001036嘉实企业变革股票17,656,100.00  770,000.00    4.02
66159939广发中证全指信息技术ETF17,064,506.00  744,200.00    0.67
67006081海富通电子信息传媒产业股票A16,759,537.00  730,900.00    2.71
68006080海富通电子信息传媒产业股票C16,759,537.00  730,900.00    2.71
69009822鹏华招华一年持有期混合A16,051,000.00  700,000.00    0.10
70009823鹏华招华一年持有期混合C16,051,000.00  700,000.00    0.10
71240004华宝动力组合混合16,051,000.00  700,000.00    1.46
72005598广发中小盘精选混合15,684,120.00  684,000.00    1.95
73960010工银核心价值混合H15,225,634.65  664,005.00    0.31
74481001工银核心价值混合A15,225,634.65  664,005.00    0.31
75159922嘉实中证500ETF15,161,705.81  661,217.00    0.46
76007484信达澳银核心科技混合13,779,118.53  600,921.00    0.40
77159997天弘中证电子ETF13,521,821.00  589,700.00    1.09
78510510广发中证500ETF13,115,960.00  572,000.00    0.46
79070022嘉实领先成长混合12,905,004.00  562,800.00    2.25
80001759嘉实成长增强混合12,373,028.00  539,600.00    2.61
81162204泰达宏利行业混合11,944,237.00  520,900.00    1.35
82162105金鹰持久增利债券(LOF)C11,465,000.00  500,000.00    0.29
83004267金鹰持久增利债券(LOF)E11,465,000.00  500,000.00    0.29
84006281万家人工智能混合11,224,235.00  489,500.00    4.28
85159820天弘中证500ETF11,137,490.81  485,717.00    0.46
86206008鹏华丰盛稳固收益债券11,040,795.00  481,500.00    0.15
87006020广发沪深300指数增强A10,678,501.00  465,700.00    0.74
88006021广发沪深300指数增强C10,678,501.00  465,700.00    0.74
89630011华商主题精选混合10,538,628.00  459,600.00    2.55
90006257信达澳银先进智造股票9,962,099.01  434,457.00    0.40
91004616中欧电子信息产业沪港深股票A9,720,027.00  423,900.00    0.98
92005763中欧电子信息产业沪港深股票C9,720,027.00  423,900.00    0.98
93002233工银丰收回报灵活配置混合C9,706,269.00  423,300.00    2.15
94001650工银丰收回报灵活配置混合A9,706,269.00  423,300.00    2.15
95217010招商大盘蓝筹混合9,654,034.46  421,022.00    1.09
96009362招商丰盈积极配置混合A9,653,530.00  421,000.00    0.54
97009363招商丰盈积极配置混合C9,653,530.00  421,000.00    0.54
98001521国寿安保成长优选股票9,318,752.00  406,400.00    2.42
99000866华宝制造股票9,266,013.00  404,100.00    3.95
100100035富国优化增强债券A/B9,172,000.00  400,000.00    0.44
101100037富国优化增强债券C9,172,000.00  400,000.00    0.44
102510580易方达中证500ETF8,912,891.00  388,700.00    0.45
103001722工银银和利混合8,912,891.00  388,700.00    1.99
104009447财通资管科技创新一年定开混合8,791,362.00  383,400.00    0.62
105217009招商核心价值混合8,674,419.00  378,300.00    0.98
106010363信达澳银匠心臻选两年持有期混合8,024,674.52  349,964.00    0.14
107020026国泰成长优选混合7,839,767.00  341,900.00    1.08
108006594博道中证500增强C7,780,332.44  339,308.00    0.25
109006593博道中证500增强A7,780,332.44  339,308.00    0.25
110002249招商境远混合7,488,938.00  326,600.00    4.04
111515260华宝中证电子50ETF7,303,205.00  318,500.00    1.40
112007089国投瑞银中证500指数量化增强C7,227,536.00  315,200.00    0.40
113005994国投瑞银中证500指数量化增强A7,227,536.00  315,200.00    0.40
114005310广发电子信息传媒股票A7,028,045.00  306,500.00    3.54
115010236广发电子信息传媒股票C7,028,045.00  306,500.00    3.54
116007848广发聚宝混合C6,879,000.00  300,000.00    0.78
117001189广发聚宝混合A6,879,000.00  300,000.00    0.78
118000054鹏华双债增利债券6,879,000.00  300,000.00    0.10
119009135广发恒隆一年持有期混合A6,879,000.00  300,000.00    0.56
120009136广发恒隆一年持有期混合C6,879,000.00  300,000.00    0.56
121000522华润元大信息传媒科技混合6,877,853.50  299,950.00    4.64
122008009华商高端装备制造股票6,715,944.77  292,889.00    0.98
123008327东财通信指数C6,436,657.37  280,709.00    3.25
124008326东财通信指数A6,436,657.37  280,709.00    3.25
125007343嘉实科技创新混合6,326,387.00  275,900.00    0.38
126159902华夏中小板ETF6,320,654.50  275,650.00    0.73
127003501泰达睿智稳健混合6,023,711.00  262,700.00    1.34
128166024中欧恒利三年定期开放混合5,961,800.00  260,000.00    1.30
129003655信达澳银新财富混合5,748,551.00  250,700.00    0.64
130166020中欧成长优选混合A5,732,500.00  250,000.00    2.24
131001891中欧成长优选混合E5,732,500.00  250,000.00    2.24
132009957广发恒誉混合C5,732,500.00  250,000.00    1.28
133009956广发恒誉混合A5,732,500.00  250,000.00    1.28
134000058国联安安泰灵活配置混合5,342,690.00  233,000.00    1.01
135003054嘉实文体娱乐股票C5,200,524.00  226,800.00    4.57
136003053嘉实文体娱乐股票A5,200,524.00  226,800.00    4.57
137001223鹏华文化传媒娱乐股票5,092,753.00  222,100.00    5.63
138000976长城新兴产业混合4,723,580.00  206,000.00    4.19
139161017富国中证500指数增强(LOF)4,696,614.32  204,824.00    0.06
140001742广发百发大数据精选混合E4,686,892.00  204,400.00    3.52
141001741广发百发大数据精选混合A4,686,892.00  204,400.00    3.52
142161025富国中证移动互联网指数分级4,253,515.00  185,500.00    1.09
143160626鹏华信息分级3,804,087.00  165,900.00    1.00
144002006工银新得益混合3,668,800.00  160,000.00    0.57
145010349诺安低碳经济股票C3,554,150.00  155,000.00    0.22
146001208诺安低碳经济股票A3,554,150.00  155,000.00    0.22
147519030海富通稳固收益债券3,499,118.00  152,600.00    0.06
148004131国联安鑫发混合A3,448,672.00  150,400.00    0.81
149004132国联安鑫发混合C3,448,672.00  150,400.00    0.81
150159968博时中证500ETF3,416,570.00  149,000.00    0.45
151233009大摩多因子策略混合3,334,022.00  145,400.00    0.47
152515320华安中证电子50ETF3,290,455.00  143,500.00    1.40
153008556易方达裕富债券A3,288,162.00  143,400.00    0.20
154008557易方达裕富债券C3,288,162.00  143,400.00    0.20
155001728银华战略新兴灵活配置定期开放混合发起式3,230,837.00  140,900.00    1.97
156512650添富中证长三角ETF3,026,760.00  132,000.00    0.60
157009511信达澳银研究优选混合3,004,242.74  131,018.00    0.30
158010531申万菱信中证申万电子行业投资指数(LOF)C2,947,857.87  128,559.00    1.21
159163116申万菱信中证申万电子行业投资指数(LOF)A2,947,857.87  128,559.00    1.21
160007113永赢高端制造混合A2,792,874.00  121,800.00    1.08
161007114永赢高端制造混合C2,792,874.00  121,800.00    1.08
162002907南方中证500增强股票C2,751,600.00  120,000.00    0.39
163002906南方中证500增强股票A2,751,600.00  120,000.00    0.39
164160616鹏华中证500指数(LOF)A2,744,721.00  119,700.00    0.45
165006938鹏华中证500指数(LOF)C2,744,721.00  119,700.00    0.45
166200001长城久恒灵活配置混合2,730,963.00  119,100.00    2.58
167510590平安中证500ETF2,714,912.00  118,400.00    0.46
168610001信达澳银领先增长混合2,689,689.00  117,300.00    0.30
169009696招商成长精选一年定期开放混合C2,680,517.00  116,900.00    0.49
170009695招商成长精选一年定期开放混合A2,680,517.00  116,900.00    0.49
171000458英大领先回报混合2,462,682.00  107,400.00    1.87
172159909招商深证TMT50ETF2,439,752.00  106,400.00    1.51
173512510华泰柏瑞中证500ETF2,437,459.00  106,300.00    0.45
174400029东方双债添利债券C2,293,000.00  100,000.00    0.13
175000236工银月月薪定期支付债券A2,293,000.00  100,000.00    0.41
176004750广发鑫和混合A2,293,000.00  100,000.00    0.42
177004751广发鑫和混合C2,293,000.00  100,000.00    0.42
178002492工银月月薪定期支付债券C2,293,000.00  100,000.00    0.41
179400027东方双债添利债券A2,293,000.00  100,000.00    0.13
180008980中邮科技创新精选混合A2,293,000.00  100,000.00    0.25
181008981中邮科技创新精选混合C2,293,000.00  100,000.00    0.25
182004931华润元大价值优选混合C2,293,000.00  100,000.00    7.04
183004930华润元大价值优选混合A2,293,000.00  100,000.00    7.04
184515800添富中证800ETF2,130,197.00  92,900.00    0.11
185010450广发恒悦债券C2,109,560.00  92,000.00    0.39
186010451广发恒悦债券E2,109,560.00  92,000.00    0.39
187010449广发恒悦债券A2,109,560.00  92,000.00    0.39
188008086华夏中证5G通信主题ETF联接A2,077,458.00  90,600.00    0.04
189008087华夏中证5G通信主题ETF联接C2,077,458.00  90,600.00    0.04
190590006中邮中小盘灵活配置混合2,062,461.78  89,946.00    0.81
191009817红塔红土稳健精选混合A1,994,910.00  87,000.00    0.84
192009818红塔红土稳健精选混合C1,994,910.00  87,000.00    0.84
193512220景顺长城中证TMT150ETF1,994,910.00  87,000.00    0.74
194009057博时科技创新混合A1,916,948.00  83,600.00    0.19
195009058博时科技创新混合C1,916,948.00  83,600.00    0.19
196001283红塔红土盛金新动力混合A1,912,362.00  83,400.00    1.21
197001284红塔红土盛金新动力混合C1,912,362.00  83,400.00    1.21
198501037汇添富中证500指数(LOF)C1,894,018.00  82,600.00    0.44
199501036汇添富中证500指数(LOF)A1,894,018.00  82,600.00    0.44
200006547红塔红土盛弘混合型发起式A1,834,400.00  80,000.00    1.52
201006548红塔红土盛弘混合型发起式C1,834,400.00  80,000.00    1.52
202003336长江收益增强债券1,834,400.00  80,000.00    0.47
203159982鹏华中证500ETF1,687,648.00  73,600.00    0.45
204006227华宝科技先锋混合1,676,183.00  73,100.00    2.86
205001265国泰兴益灵活配置混合A1,628,030.00  71,000.00    0.23
206002055国泰兴益灵活配置混合C1,628,030.00  71,000.00    0.23
207960041华泰柏瑞量化增强混合H1,606,475.80  70,060.00    0.10
208000172华泰柏瑞量化增强混合A1,606,475.80  70,060.00    0.10
209010234华泰柏瑞量化增强混合C1,606,475.80  70,060.00    0.10
210007249广发均衡养老三年持有混合(FOF)1,605,100.00  70,000.00    0.33
211008083国寿安保研究精选混合C1,499,622.00  65,400.00    3.06
212009717博时恒盛持有期混合C1,499,622.00  65,400.00    0.37
213008082国寿安保研究精选混合A1,499,622.00  65,400.00    3.06
214009716博时恒盛持有期混合A1,499,622.00  65,400.00    0.37
215005231红塔红土盛通混合型发起式A1,453,762.00  63,400.00    0.98
216005232红塔红土盛通混合型发起式C1,453,762.00  63,400.00    0.98
217000597中海积极收益混合1,433,125.00  62,500.00    0.39
218003754国泰普益灵活配置混合A1,414,781.00  61,700.00    0.25
219003755国泰普益灵活配置混合C1,414,781.00  61,700.00    0.25
220002718红塔红土盛隆灵活配置混合C1,405,609.00  61,300.00    0.79
221002717红塔红土盛隆灵活配置混合A1,405,609.00  61,300.00    0.79
222006298广发稳健养老混合(FOF)1,375,800.00  60,000.00    0.48
223675121西部利得汇逸债券A1,375,800.00  60,000.00    0.07
224675123西部利得汇逸债券C1,375,800.00  60,000.00    0.07
225002197国泰鑫策略价值灵活配置混合1,355,163.00  59,100.00    0.27
226519726交银稳固收益债券1,350,577.00  58,900.00    1.01
227161118易方达中小板指数(LOF)1,334,526.00  58,200.00    0.70
228040002华安中国A股增强指数1,316,182.00  57,400.00    0.10
229004890中邮健康文娱灵活配置混合1,307,010.00  57,000.00    3.03
230510530工银瑞信中证500ETF1,281,787.00  55,900.00    0.47
231000312华安沪深300增强A1,231,341.00  53,700.00    0.09
232000313华安沪深300增强C1,231,341.00  53,700.00    0.09
233001270英大灵活配置混合发起式A1,212,997.00  52,900.00    1.84
234001271英大灵活配置混合发起式B1,212,997.00  52,900.00    1.84
235006738工银添慧债券A1,206,118.00  52,600.00    0.35
236006739工银添慧债券C1,206,118.00  52,600.00    0.35
237510560国寿安保中证500ETF1,174,016.00  51,200.00    0.47
238009882华润元大核心动力混合A1,146,500.00  50,000.00    5.01
239009883华润元大核心动力混合C1,146,500.00  50,000.00    5.01
240010068工银双盈债券A1,146,500.00  50,000.00    0.21
241010069工银双盈债券C1,146,500.00  50,000.00    0.21
242001534华宝万物互联混合1,146,500.00  50,000.00    1.08
243690003民生加银精选混合1,146,500.00  50,000.00    1.82
244162214泰达宏利领先中小盘混合1,130,449.00  49,300.00    2.02
245165511信诚中证500指数1,105,226.00  48,200.00    0.45
246001351诺安中证500指数增强A1,022,678.00  44,600.00    1.32
247010355诺安中证500指数增强C1,022,678.00  44,600.00    1.32
248004252国泰安益灵活配置混合C1,013,506.00  44,200.00    0.28
249001850国泰安益灵活配置混合A1,013,506.00  44,200.00    0.28
250163111申万菱信中小板指数(LOF)A1,006,627.00  43,900.00    0.70
251007799申万菱信中小板指数(LOF)C1,006,627.00  43,900.00    0.70
252630008华商策略精选灵活配置混合988,283.00  43,100.00    0.19
253001485华安添颐混合972,232.00  42,400.00    0.24
254010307东财信息产业精选混合A953,888.00  41,600.00    3.28
255010308东财信息产业精选混合C953,888.00  41,600.00    3.28
256008758九泰聚鑫混合C917,200.00  40,000.00    0.33
257008757九泰聚鑫混合A917,200.00  40,000.00    0.33
258000743红塔红土盛世普益混合发起式917,200.00  40,000.00    0.95
259001613长城久祥混合869,047.00  37,900.00    3.05
260000567广发聚祥灵活混合866,754.00  37,800.00    0.50
261008124中邮中证500指数增强C804,843.00  35,100.00    1.39
262590007中邮中证500指数增强A804,843.00  35,100.00    1.39
263008734交银科锐科技创新混合784,206.00  34,200.00    0.12
264004192招商中证500指数A738,346.00  32,200.00    0.67
265004193招商中证500指数C738,346.00  32,200.00    0.67
266003806华安新恒利灵活配置混合C708,537.00  30,900.00    0.18
267003805华安新恒利灵活配置混合A708,537.00  30,900.00    0.18
268515160招商MSCI中国A股国际通ETF660,384.00  28,800.00    0.09
269165522信诚中证TMT产业主题指数分级651,212.00  28,400.00    1.10
270512520华泰柏瑞MSCI中国A股国际通ETF628,282.00  27,400.00    0.09
271159903深成ETF619,110.00  27,000.00    0.23
272515870嘉实先进制造100ETF600,766.00  26,200.00    1.38
273160119南方中证500ETF联接(LOF)A591,594.00  25,800.00    0.01
274004348南方中证500ETF联接(LOF)C591,594.00  25,800.00    0.01
275398031中海蓝筹混合587,008.00  25,600.00    1.08
276159907广发中小板300ETF570,681.84  24,888.00    0.52
277000788前海开源中国成长混合559,492.00  24,400.00    0.94
278006440中信建投中证500指数增强A552,613.00  24,100.00    0.11
279006441中信建投中证500指数增强C552,613.00  24,100.00    0.11
280320020诺安策略精选股票538,855.00  23,500.00    0.33
281512160MSCI中国A股国际通ETF522,804.00  22,800.00    0.09
282164814工银双债增强债券(LOF)504,460.00  22,000.00    0.63
283004709红塔红土盛商一年定开债券C502,167.00  21,900.00    0.21
284001416嘉实事件驱动股票502,167.00  21,900.00    0.04
285004708红塔红土盛商一年定开债券A502,167.00  21,900.00    0.21
286006354国泰民裕进取灵活配置混合499,874.00  21,800.00    0.91
287160636鹏华互联网分级497,581.00  21,700.00    1.08
288163109申万菱信深证成指分级494,462.52  21,564.00    0.22
289001252中海进取收益混合492,995.00  21,500.00    2.12
290200016长城稳健成长混合486,116.00  21,200.00    0.53
291002061国泰安康定期支付混合C474,651.00  20,700.00    0.23
292000367国泰安康定期支付混合A474,651.00  20,700.00    0.23
293165524信诚中证智能家居指数分级462,039.50  20,150.00    1.08
294450007</