| 持有 东山精密(002384)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 | 002943 | 广发多因子混合 | 589,245,147.47 | 23,827,139.00 | 4.09 |
| 2 | 166019 | 中欧价值智选混合A | 375,990,889.01 | 15,203,837.00 | 3.41 |
| 3 | 001887 | 中欧价值智选混合E | 375,990,889.01 | 15,203,837.00 | 3.41 |
| 4 | 004235 | 中欧价值智选混合C | 375,990,889.01 | 15,203,837.00 | 3.41 |
| 5 | 510500 | 南方中证500ETF | 313,099,111.00 | 12,660,700.00 | 0.52 |
| 6 | 009318 | 南方成长先锋混合A | 260,063,870.17 | 10,516,129.00 | 4.41 |
| 7 | 009319 | 南方成长先锋混合C | 260,063,870.17 | 10,516,129.00 | 4.41 |
| 8 | 270028 | 广发制造业精选混合A | 240,736,658.00 | 9,734,600.00 | 3.89 |
| 9 | 010023 | 广发制造业精选混合C | 240,736,658.00 | 9,734,600.00 | 3.89 |
| 10 | 960007 | 上投摩根新兴动力混合H | 208,726,170.73 | 8,440,201.00 | 3.87 |
| 11 | 377240 | 上投摩根新兴动力混合A | 208,726,170.73 | 8,440,201.00 | 3.87 |
| 12 | 162006 | 长城久富混合(LOF) | 193,646,855.39 | 7,830,443.00 | 4.71 |
| 13 | 010433 | 广发新兴产业精选混合C | 98,437,765.00 | 3,980,500.00 | 3.41 |
| 14 | 002124 | 广发新兴产业精选混合A | 98,437,765.00 | 3,980,500.00 | 3.41 |
| 15 | 005598 | 广发中小盘精选混合 | 93,810,782.00 | 3,793,400.00 | 5.45 |
| 16 | 375010 | 上投摩根中国优势混合 | 67,697,682.56 | 2,737,472.00 | 3.10 |
| 17 | 000478 | 建信中证500指数增强A | 59,060,186.00 | 2,388,200.00 | 1.14 |
| 18 | 005633 | 建信中证500指数增强C | 59,060,186.00 | 2,388,200.00 | 1.14 |
| 19 | 005885 | 金鹰信息产业股票C | 53,066,573.74 | 2,145,838.00 | 4.13 |
| 20 | 003853 | 金鹰信息产业股票A | 53,066,573.74 | 2,145,838.00 | 4.13 |
| 21 | 159922 | 嘉实中证500ETF | 43,417,076.12 | 1,755,644.00 | 0.53 |
| 22 | 007731 | 民生加银持续成长混合A | 37,629,538.95 | 1,521,615.00 | 4.18 |
| 23 | 007732 | 民生加银持续成长混合C | 37,629,538.95 | 1,521,615.00 | 4.18 |
| 24 | 001521 | 国寿安保成长优选股票 | 36,973,823.00 | 1,495,100.00 | 2.35 |
| 25 | 001468 | 广发改革混合 | 34,228,793.00 | 1,384,100.00 | 5.98 |
| 26 | 007995 | 华夏中证500指数增强C | 32,000,620.00 | 1,294,000.00 | 1.11 |
| 27 | 007994 | 华夏中证500指数增强A | 32,000,620.00 | 1,294,000.00 | 1.11 |
| 28 | 004848 | 中欧睿泓定期开放混合 | 27,178,270.00 | 1,099,000.00 | 2.15 |
| 29 | 001227 | 中邮信息产业灵活配置混合 | 24,161,210.00 | 977,000.00 | 4.05 |
| 30 | 001036 | 嘉实企业变革股票 | 22,647,734.00 | 915,800.00 | 3.01 |
| 31 | 000215 | 广发趋势优选灵活配置混合A | 22,257,000.00 | 900,000.00 | 0.60 |
| 32 | 008127 | 广发趋势优选灵活配置混合C | 22,257,000.00 | 900,000.00 | 0.60 |
| 33 | 512500 | 华夏中证500ETF | 21,908,307.00 | 885,900.00 | 0.52 |
| 34 | 080012 | 长盛电子信息产业混合A | 20,370,101.00 | 823,700.00 | 4.01 |
| 35 | 512330 | 南方中证500信息技术ETF | 19,835,933.00 | 802,100.00 | 4.46 |
| 36 | 020026 | 国泰成长优选混合 | 16,880,203.40 | 682,580.00 | 2.97 |
| 37 | 510510 | 广发中证500ETF | 15,045,732.00 | 608,400.00 | 0.53 |
| 38 | 007685 | 华商电子行业量化股票发起式 | 15,038,313.00 | 608,100.00 | 3.88 |
| 39 | 001035 | 中银恒利半年定期开放债券 | 13,074,751.00 | 528,700.00 | 0.52 |
| 40 | 001541 | 汇添富民营新动力股票 | 12,876,911.00 | 520,700.00 | 3.55 |
| 41 | 159820 | 天弘中证500ETF | 11,865,874.41 | 479,817.00 | 0.51 |
| 42 | 510580 | 易方达中证500ETF | 10,342,086.00 | 418,200.00 | 0.51 |
| 43 | 005310 | 广发电子信息传媒股票A | 9,995,866.00 | 404,200.00 | 5.09 |
| 44 | 010236 | 广发电子信息传媒股票C | 9,995,866.00 | 404,200.00 | 5.09 |
| 45 | 006020 | 广发沪深300指数增强A | 9,845,013.00 | 398,100.00 | 0.83 |
| 46 | 006021 | 广发沪深300指数增强C | 9,845,013.00 | 398,100.00 | 0.83 |
| 47 | 009612 | 兴全汇享一年持有混合C | 9,793,080.00 | 396,000.00 | 0.82 |
| 48 | 009611 | 兴全汇享一年持有混合A | 9,793,080.00 | 396,000.00 | 0.82 |
| 49 | 000522 | 华润元大信息传媒科技混合 | 8,655,500.00 | 350,000.00 | 6.26 |
| 50 | 003578 | 中金中证500指数C | 8,484,863.00 | 343,100.00 | 1.09 |
| 51 | 003016 | 中金中证500指数A | 8,484,863.00 | 343,100.00 | 1.09 |
| 52 | 009135 | 广发恒隆一年持有期混合A | 7,419,000.00 | 300,000.00 | 0.99 |
| 53 | 009136 | 广发恒隆一年持有期混合C | 7,419,000.00 | 300,000.00 | 0.99 |
| 54 | 620003 | 金元顺安丰利债券 | 6,773,547.00 | 273,900.00 | 0.48 |
| 55 | 008327 | 东财通信指数C | 6,739,147.57 | 272,509.00 | 3.81 |
| 56 | 008326 | 东财通信指数A | 6,739,147.57 | 272,509.00 | 3.81 |
| 57 | 001741 | 广发百发大数据精选混合A | 6,543,558.00 | 264,600.00 | 3.25 |
| 58 | 001742 | 广发百发大数据精选混合E | 6,543,558.00 | 264,600.00 | 3.25 |
| 59 | 006729 | 万家中证500指数增强发起式A | 6,459,599.65 | 261,205.00 | 1.17 |
| 60 | 006730 | 万家中证500指数增强发起式C | 6,459,599.65 | 261,205.00 | 1.17 |
| 61 | 001189 | 广发聚宝混合A | 6,182,500.00 | 250,000.00 | 1.30 |
| 62 | 007848 | 广发聚宝混合C | 6,182,500.00 | 250,000.00 | 1.30 |
| 63 | 002316 | 创金合信中证500增强C | 6,105,837.00 | 246,900.00 | 1.14 |
| 64 | 002311 | 创金合信中证500增强A | 6,105,837.00 | 246,900.00 | 1.14 |
| 65 | 001650 | 工银丰收回报灵活配置混合A | 5,858,537.00 | 236,900.00 | 1.74 |
| 66 | 002233 | 工银丰收回报灵活配置混合C | 5,858,537.00 | 236,900.00 | 1.74 |
| 67 | 003054 | 嘉实文体娱乐股票C | 5,608,764.00 | 226,800.00 | 5.53 |
| 68 | 003053 | 嘉实文体娱乐股票A | 5,608,764.00 | 226,800.00 | 5.53 |
| 69 | 000976 | 长城新兴产业混合 | 5,020,190.00 | 203,000.00 | 4.87 |
| 70 | 240011 | 华宝大盘精选混合 | 4,946,000.00 | 200,000.00 | 2.84 |
| 71 | 001275 | 中邮创新优势灵活配置混合 | 4,030,990.00 | 163,000.00 | 3.82 |
| 72 | 159968 | 博时中证500ETF | 3,805,947.00 | 153,900.00 | 0.50 |
| 73 | 009957 | 广发恒誉混合C | 3,709,500.00 | 150,000.00 | 1.48 |
| 74 | 009956 | 广发恒誉混合A | 3,709,500.00 | 150,000.00 | 1.48 |
| 75 | 006227 | 华宝科技先锋混合 | 3,578,431.00 | 144,700.00 | 5.24 |
| 76 | 006440 | 中信建投中证500指数增强A | 3,467,146.00 | 140,200.00 | 0.78 |
| 77 | 006441 | 中信建投中证500指数增强C | 3,467,146.00 | 140,200.00 | 0.78 |
| 78 | 510590 | 平安中证500ETF | 3,081,358.00 | 124,600.00 | 0.52 |
| 79 | 160616 | 鹏华中证500指数(LOF)A | 2,782,125.00 | 112,500.00 | 0.49 |
| 80 | 006938 | 鹏华中证500指数(LOF)C | 2,782,125.00 | 112,500.00 | 0.49 |
| 81 | 002189 | 农银国企改革混合 | 2,653,529.00 | 107,300.00 | 2.46 |
| 82 | 512510 | 华泰柏瑞中证500ETF | 2,638,691.00 | 106,700.00 | 0.51 |
| 83 | 501036 | 汇添富中证500指数(LOF)A | 2,089,685.00 | 84,500.00 | 0.49 |
| 84 | 501037 | 汇添富中证500指数(LOF)C | 2,089,685.00 | 84,500.00 | 0.49 |
| 85 | 008082 | 国寿安保研究精选混合A | 2,074,847.00 | 83,900.00 | 4.43 |
| 86 | 008083 | 国寿安保研究精选混合C | 2,074,847.00 | 83,900.00 | 4.43 |
| 87 | 009613 | 上银中证500指数增强A | 2,003,130.00 | 81,000.00 | 1.37 |
| 88 | 009614 | 上银中证500指数增强C | 2,003,130.00 | 81,000.00 | 1.37 |
| 89 | 000743 | 红塔红土盛世普益混合发起式 | 1,978,400.00 | 80,000.00 | 1.70 |
| 90 | 006061 | 红土创新增强收益债券A | 1,978,400.00 | 80,000.00 | 0.27 |
| 91 | 006064 | 红土创新增强收益债券C | 1,978,400.00 | 80,000.00 | 0.27 |
| 92 | 004193 | 招商中证500指数C | 1,820,128.00 | 73,600.00 | 1.45 |
| 93 | 004192 | 招商中证500指数A | 1,820,128.00 | 73,600.00 | 1.45 |
| 94 | 159982 | 鹏华中证500ETF | 1,763,249.00 | 71,300.00 | 0.50 |
| 95 | 510530 | 工银瑞信中证500ETF | 1,449,178.00 | 58,600.00 | 0.52 |
| 96 | 000270 | 建信灵活配置混合 | 1,404,664.00 | 56,800.00 | 0.92 |
| 97 | 165511 | 信诚中证500指数 | 1,258,757.00 | 50,900.00 | 0.50 |
| 98 | 009730 | 中信保诚安鑫回报债券A | 1,112,850.00 | 45,000.00 | 0.51 |
| 99 | 009731 | 中信保诚安鑫回报债券C | 1,112,850.00 | 45,000.00 | 0.51 |
| 100 | 001613 | 长城久祥混合 | 974,362.00 | 39,400.00 | 4.08 |
| 101 | 010158 | 汇安中证500增强C | 969,416.00 | 39,200.00 | 0.88 |
| 102 | 010157 | 汇安中证500增强A | 969,416.00 | 39,200.00 | 0.88 |
| 103 | 166007 | 中欧互通精选混合A | 952,105.00 | 38,500.00 | 1.60 |
| 104 | 001884 | 中欧互通精选混合E | 952,105.00 | 38,500.00 | 1.60 |
| 105 | 004348 | 南方中证500ETF联接(LOF)C | 949,632.00 | 38,400.00 | 0.01 |
| 106 | 160119 | 南方中证500ETF联接(LOF)A | 949,632.00 | 38,400.00 | 0.01 |
| 107 | 008087 | 华夏中证5G通信主题ETF联接C | 833,401.00 | 33,700.00 | 0.02 |
| 108 | 008086 | 华夏中证5G通信主题ETF联接A | 833,401.00 | 33,700.00 | 0.02 |
| 109 | 006298 | 广发稳健养老混合(FOF) | 692,440.00 | 28,000.00 | 0.32 |
| 110 | 005919 | 天弘中证500ETF联接C | 521,803.00 | 21,100.00 | 0.02 |
| 111 | 000962 | 天弘中证500ETF联接A | 521,803.00 | 21,100.00 | 0.02 |
| 112 | 007943 | 富安达中证500指数增强 | 385,788.00 | 15,600.00 | 1.28 |
| 113 | 002900 | 南方中证500信息技术ETF联接A | 378,369.00 | 15,300.00 | 0.09 |
| 114 | 004347 | 南方中证500信息技术ETF联接C | 378,369.00 | 15,300.00 | 0.09 |
| 115 | 515530 | 泰康中证500ETF | 370,950.00 | 15,000.00 | 0.51 |
| 116 | 007249 | 广发均衡养老三年持有混合(FOF) | 370,950.00 | 15,000.00 | 0.20 |
| 117 | 515190 | 中银证券中证500ETF | 319,017.00 | 12,900.00 | 0.52 |
| 118 | 159935 | 景顺长城中证500ETF | 316,544.00 | 12,800.00 | 0.53 |
| 119 | 660011 | 农银汇理中证500指数 | 284,395.00 | 11,500.00 | 0.50 |
| 120 | 159999 | 永赢中证500ETF | 220,097.00 | 8,900.00 | 0.51 |
| 121 | 006611 | 人保中证500指数 | 217,624.00 | 8,800.00 | 0.51 |
| 122 | 009448 | 泰康申润一年持有期混合A | 190,421.00 | 7,700.00 | 0.38 |
| 123 | 009449 | 泰康申润一年持有期混合C | 190,421.00 | 7,700.00 | 0.38 |
| 124 | 515550 | 中融中证500ETF | 173,110.00 | 7,000.00 | 0.51 |
| 125 | 006957 | 长江量化匠心甄选股票C | 140,961.00 | 5,700.00 | 2.01 |
| 126 | 006911 | 长江量化匠心甄选股票A | 140,961.00 | 5,700.00 | 2.01 |
| 127 | 510550 | 方正富邦中证500ETF | 118,704.00 | 4,800.00 | 0.52 |
| 128 | 510570 | 兴业中证500ETF | 49,460.00 | 2,000.00 | 0.53 |
| 129 | 001052 | 华夏中证500ETF联接A | 32,149.00 | 1,300.00 | 0.00 |
| 130 | 006382 | 华夏中证500ETF联接C | 32,149.00 | 1,300.00 | 0.00 |
| 131 | 008397 | 博时中证500ETF联接C | 17,311.00 | 700.00 | 0.00 |
| 132 | 008396 | 博时中证500ETF联接A | 17,311.00 | 700.00 | 0.00 |
