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持有 东山精密(002384)的基金
  报告期:2022-09-30
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551,598,267.85  23,827,139.00    3.82
2166019中欧价值智选混合A349,848,286.55  15,112,237.00    3.17
3001887中欧价值智选混合E349,848,286.55  15,112,237.00    3.17
4004235中欧价值智选混合C349,848,286.55  15,112,237.00    3.17
5510500南方中证500ETF199,168,710.00  8,603,400.00    0.51
6960007上投摩根新兴动力混合H195,390,653.15  8,440,201.00    2.95
7377240上投摩根新兴动力混合A195,390,653.15  8,440,201.00    2.95
8010023广发制造业精选混合C159,156,250.00  6,875,000.00    3.49
9270028广发制造业精选混合A159,156,250.00  6,875,000.00    3.49
10162006长城久富混合(LOF)155,873,580.00  6,733,200.00    4.66
11010433广发新兴产业精选混合C87,027,795.00  3,759,300.00    3.07
12002124广发新兴产业精选混合A87,027,795.00  3,759,300.00    3.07
13375010上投摩根中国优势混合63,372,476.80  2,737,472.00    2.81
14003853金鹰信息产业股票A49,676,149.70  2,145,838.00    3.80
15005885金鹰信息产业股票C49,676,149.70  2,145,838.00    3.80
16007731民生加银持续成长混合A44,503,560.00  1,922,400.00    8.72
17007732民生加银持续成长混合C44,503,560.00  1,922,400.00    8.72
18159922嘉实中证500ETF34,440,648.55  1,487,717.00    0.54
19001468广发改革混合32,041,915.00  1,384,100.00    5.13
20001521国寿安保成长优选股票29,988,510.00  1,295,400.00    4.82
21002333汇丰晋信沪港深股票C21,601,265.00  933,100.00    3.64
22002332汇丰晋信沪港深股票A21,601,265.00  933,100.00    3.64
23512330南方中证500信息技术ETF20,922,970.00  903,800.00    4.99
24512500华夏中证500ETF19,422,850.00  839,000.00    0.53
25000823银华高端制造业混合17,245,152.65  744,931.00    4.16
26510510广发中证500ETF12,693,145.00  548,300.00    0.53
27159820天弘中证500ETF11,501,313.55  496,817.00    0.52
28006020广发沪深300指数增强A10,098,030.00  436,200.00    0.77
29006021广发沪深300指数增强C10,098,030.00  436,200.00    0.77
30510580易方达中证500ETF9,669,755.00  417,700.00    0.51
31001541汇添富民营新动力股票7,211,225.00  311,500.00    3.27
32000976长城新兴产业混合7,171,870.00  309,800.00    4.69
33009136广发恒隆一年持有期混合C6,945,000.00  300,000.00    0.77
34009135广发恒隆一年持有期混合A6,945,000.00  300,000.00    0.77
35007685华商电子行业量化股票发起式6,648,680.00  287,200.00    2.86
36008327东财通信指数C6,609,533.35  285,509.00    3.90
37008326东财通信指数A6,609,533.35  285,509.00    3.90
38001650工银丰收回报灵活配置混合A6,252,815.00  270,100.00    1.76
39002233工银丰收回报灵活配置混合C6,252,815.00  270,100.00    1.76
40010236广发电子信息传媒股票C6,132,435.00  264,900.00    3.64
41005310广发电子信息传媒股票A6,132,435.00  264,900.00    3.64
42001742广发百发大数据精选混合E6,125,490.00  264,600.00    2.44
43001741广发百发大数据精选混合A6,125,490.00  264,600.00    2.44
44002431中银丰利混合C5,903,250.00  255,000.00    1.54
45002430中银丰利混合A5,903,250.00  255,000.00    1.54
46159982鹏华中证500ETF5,287,460.00  228,400.00    0.52
47003054嘉实文体娱乐股票C5,250,420.00  226,800.00    5.29
48003053嘉实文体娱乐股票A5,250,420.00  226,800.00    5.29
49007848广发聚宝混合C4,630,000.00  200,000.00    0.61
50009956广发恒誉混合A4,630,000.00  200,000.00    1.22
51009957广发恒誉混合C4,630,000.00  200,000.00    1.22
52001189广发聚宝混合A4,630,000.00  200,000.00    0.61
53004332恒生前海沪港深新兴产业精选混合4,183,205.00  180,700.00    8.86
54001223鹏华文化传媒娱乐股票4,067,455.00  175,700.00    5.33
55159968博时中证500ETF3,697,055.00  159,700.00    0.51
56006324合煦智远嘉选混合C3,629,920.00  156,800.00    3.94
57006323合煦智远嘉选混合A3,629,920.00  156,800.00    3.94
58510590平安中证500ETF2,787,260.00  120,400.00    0.53
59006938鹏华中证500指数(LOF)C2,664,565.00  115,100.00    0.50
60160616鹏华中证500指数(LOF)A2,664,565.00  115,100.00    0.50
61512510华泰柏瑞中证500ETF2,537,240.00  109,600.00    0.52
62008083国寿安保研究精选混合C2,372,875.00  102,500.00    4.45
63008082国寿安保研究精选混合A2,372,875.00  102,500.00    4.45
64010158汇安中证500增强C2,315,000.00  100,000.00    1.72
65010157汇安中证500增强A2,315,000.00  100,000.00    1.72
66008086华夏中证5G通信主题ETF联接A2,097,390.00  90,600.00    0.05
67008087华夏中证5G通信主题ETF联接C2,097,390.00  90,600.00    0.05
68000743红塔红土盛世普益混合发起式2,083,500.00  90,000.00    1.86
69501036汇添富中证500指数(LOF)A1,977,010.00  85,400.00    0.50
70501037汇添富中证500指数(LOF)C1,977,010.00  85,400.00    0.50
71398031中海蓝筹混合1,789,495.00  77,300.00    3.77
72510530工银瑞信中证500ETF1,379,740.00  59,600.00    0.54
73001135益民品质升级混合1,354,275.00  58,500.00    2.91
74510560国寿安保中证500ETF1,196,855.00  51,700.00    0.54
75165511信诚中证500指数1,182,965.00  51,100.00    0.51
76001613长城久祥混合979,245.00  42,300.00    4.11
77009716博时恒盛持有期混合A863,495.00  37,300.00    0.29
78009717博时恒盛持有期混合C863,495.00  37,300.00    0.29
79163808中银中证100指数增强835,715.00  36,100.00    0.17
80007249广发均衡养老三年持有混合(FOF)782,470.00  33,800.00    0.30
81165522信诚中证TMT产业主题指数分级694,500.00  30,000.00    1.33
82006298广发稳健养老混合(FOF)648,200.00  28,000.00    0.27
83165524信诚中证智能家居指数分级635,467.50  27,450.00    1.27
84004347南方中证500信息技术ETF联接C541,710.00  23,400.00    0.13
85002900南方中证500信息技术ETF联接A541,710.00  23,400.00    0.13
86000962天弘中证500ETF联接A509,300.00  22,000.00    0.02
87005919天弘中证500ETF联接C509,300.00  22,000.00    0.02
88673030西部利得多策略优选混合497,725.00  21,500.00    0.47
89002023红塔红土稳健回报混合A370,400.00  16,000.00    4.11
90002024红塔红土稳健回报混合C370,400.00  16,000.00    4.11
91159932大成中证500深市ETF365,770.00  15,800.00    1.13
92515190中银证券中证500ETF342,620.00  14,800.00    0.54
93515530泰康中证500ETF328,730.00  14,200.00    0.52
94159935景顺长城中证500ETF284,745.00  12,300.00    0.53
95159999永赢中证500ETF229,185.00  9,900.00    0.55
96515550中融中证500ETF171,310.00  7,400.00    0.52
97515510嘉实中证500成长估值ETF162,050.00  7,000.00    1.29
98510550方正富邦中证500ETF101,860.00  4,400.00    0.53
99008397博时中证500ETF联接C43,985.00  1,900.00    0.01
100008396博时中证500ETF联接A43,985.00  1,900.00    0.01
101001052华夏中证500ETF联接A30,095.00  1,300.00    0.00
102006382华夏中证500ETF联接C30,095.00  1,300.00    0.00