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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(%)
1002943广发多因子混合589,245,147.47  23,827,139.00    4.09
2004235中欧价值智选混合C375,990,889.01  15,203,837.00    3.41
3001887中欧价值智选混合E375,990,889.01  15,203,837.00    3.41
4166019中欧价值智选混合A375,990,889.01  15,203,837.00    3.41
5510500南方中证500ETF313,099,111.00  12,660,700.00    0.52
6009318南方成长先锋混合A260,063,870.17  10,516,129.00    4.41
7009319南方成长先锋混合C260,063,870.17  10,516,129.00    4.41
8515050华夏中证5G通信主题ETF245,887,793.35  9,942,895.00    2.94
9270028广发制造业精选混合A240,736,658.00  9,734,600.00    3.89
10010023广发制造业精选混合C240,736,658.00  9,734,600.00    3.89
11960007上投摩根新兴动力混合H208,726,170.73  8,440,201.00    3.87
12377240上投摩根新兴动力混合A208,726,170.73  8,440,201.00    3.87
13162006长城久富混合(LOF)193,646,855.39  7,830,443.00    4.71
14001714工银文体产业股票151,294,010.09  6,117,833.00    1.91
15000751嘉实新兴产业股票127,847,942.23  5,169,751.00    1.57
16010186嘉实核心成长混合A110,061,285.41  4,450,517.00    1.60
17010187嘉实核心成长混合C110,061,285.41  4,450,517.00    1.60
18002124广发新兴产业精选混合A98,437,765.00  3,980,500.00    3.41
19010433广发新兴产业精选混合C98,437,765.00  3,980,500.00    3.41
20005598广发中小盘精选混合93,810,782.00  3,793,400.00    5.45
21009795嘉实远见精选两年持有期混合88,645,575.28  3,584,536.00    1.52
22002132广发鑫享混合73,230,476.00  2,961,200.00    1.12
23519994长信金利趋势混合71,717,000.00  2,900,000.00    1.22
24375010上投摩根中国优势混合67,697,682.56  2,737,472.00    3.10
25001538上投摩根科技前沿混合65,158,604.00  2,634,800.00    2.07
26000595嘉实泰和混合62,225,626.00  2,516,200.00    1.43
27163411兴全精选混合60,642,906.00  2,452,200.00    1.74
28005633建信中证500指数增强C59,060,186.00  2,388,200.00    1.14
29000478建信中证500指数增强A59,060,186.00  2,388,200.00    1.14
30070011嘉实策略混合58,154,598.13  2,351,581.00    2.25
31002692富国创新科技混合56,334,940.00  2,278,000.00    1.89
32660010农银策略精选混合56,159,357.00  2,270,900.00    1.87
33159994银华中证5G通信主题ETF53,826,848.13  2,176,581.00    2.90
34005885金鹰信息产业股票C53,066,573.74  2,145,838.00    4.13
35003853金鹰信息产业股票A53,066,573.74  2,145,838.00    4.13
36009863富国创新趋势股票50,825,096.00  2,055,200.00    1.65
37159922嘉实中证500ETF43,417,076.12  1,755,644.00    0.53
38550009信诚中小盘混合42,785,373.00  1,730,100.00    4.15
39007731民生加银持续成长混合A37,629,538.95  1,521,615.00    4.18
40007732民生加银持续成长混合C37,629,538.95  1,521,615.00    4.18
41501078广发科创主题3年封闭混合37,527,775.00  1,517,500.00    3.03
42001521国寿安保成长优选股票36,973,823.00  1,495,100.00    2.35
43001468广发改革混合34,228,793.00  1,384,100.00    5.98
44005777广发科技动力股票33,501,731.00  1,354,700.00    2.06
45007995华夏中证500指数增强C32,000,620.00  1,294,000.00    1.11
46007994华夏中证500指数增强A32,000,620.00  1,294,000.00    1.11
47008314上投摩根慧选成长股票A30,880,351.00  1,248,700.00    1.82
48008315上投摩根慧选成长股票C30,880,351.00  1,248,700.00    1.82
49481001工银核心价值混合A28,929,277.65  1,169,805.00    0.65
50960010工银核心价值混合H28,929,277.65  1,169,805.00    0.65
51501091嘉实瑞熙三年封闭运作混合A28,852,861.95  1,166,715.00    2.22
52008140汇添富绝对收益定开混合C28,765,936.00  1,163,200.00    0.38
53000762汇添富绝对收益定开混合A28,765,936.00  1,163,200.00    0.38
54161017富国中证500指数增强(LOF)28,714,003.00  1,161,100.00    0.41
55007803兴全合泰混合C27,360,035.50  1,106,350.00    0.35
56007802兴全合泰混合A27,360,035.50  1,106,350.00    0.35
57004848中欧睿泓定期开放混合27,178,270.00  1,099,000.00    2.15
58009998上投摩根慧见两年持有期混合27,071,807.35  1,094,695.00    1.80
59003501泰达睿智稳健混合27,057,093.00  1,094,100.00    1.77
60001126上投摩根卓越制造股票26,552,601.00  1,073,700.00    2.60
61001410信达澳银新能源产业股票25,878,708.50  1,046,450.00    0.24
62000991工银战略转型股票25,605,442.00  1,035,400.00    0.69
63006250上投摩根动力精选混合25,548,563.00  1,033,100.00    2.03
64000457上投摩根核心成长股票25,489,211.00  1,030,700.00    2.64