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持有 东山精密(002384)的基金
  报告期:2023-03-31
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511,251,680.50  16,900,882.00    3.33
2510500南方中证500ETF291,873,175.00  9,648,700.00    0.58
3515050华夏中证5G通信主题ETF258,655,498.75  8,550,595.00    2.88
4270028广发制造业精选混合A258,510,450.00  8,545,800.00    4.40
5010023广发制造业精选混合C258,510,450.00  8,545,800.00    4.40
6377240上投摩根新兴动力混合A255,316,080.25  8,440,201.00    4.74
7960007上投摩根新兴动力混合H255,316,080.25  8,440,201.00    4.74
8162006长城久富混合(LOF)213,868,800.75  7,070,043.00    5.42
9007887东方红启元三年持有混合B167,282,500.00  5,530,000.00    5.28
10910007东方红启元三年持有混合A167,282,500.00  5,530,000.00    5.28
11010433广发新兴产业精选混合C86,784,225.00  2,868,900.00    3.14
12002124广发新兴产业精选混合A86,784,225.00  2,868,900.00    3.14
13003501泰达睿智稳健混合84,960,150.00  2,808,600.00    2.48
14375010上投摩根中国优势混合82,808,528.00  2,737,472.00    3.56
15161017富国中证500指数增强(LOF)65,905,675.00  2,178,700.00    0.91
16200015长城优化升级混合65,869,375.00  2,177,500.00    4.52
17159994银华中证5G通信主题ETF54,854,775.25  1,813,381.00    2.84
18501202华泰紫金科创3年封闭混合C40,837,500.00  1,350,000.00    3.99
19009663华泰紫金科创3年封闭混合A40,837,500.00  1,350,000.00    3.99
20001521国寿安保成长优选股票40,096,375.00  1,325,500.00    2.38
21001036嘉实企业变革股票38,592,950.00  1,275,800.00    4.21
22162204泰达宏利行业混合38,559,675.00  1,274,700.00    2.60
23000457上投摩根核心成长股票37,637,050.00  1,244,200.00    3.65
24377010上投摩根阿尔法混合37,603,775.00  1,243,100.00    3.68
25501078广发科创主题3年封闭混合37,192,405.25  1,229,501.00    3.21
26001039嘉实先进制造股票37,186,325.00  1,229,300.00    3.72
27005353鹏扬景泰成长混合C31,841,150.00  1,052,600.00    6.26
28005352鹏扬景泰成长混合A31,841,150.00  1,052,600.00    6.26
29001050汇添富成长多因子量化策略股票31,729,225.00  1,048,900.00    1.02
30001468广发改革混合30,358,900.00  1,003,600.00    5.18
31160718嘉实多利分级债券28,414,672.00  939,328.00    0.76
32001712东方红优势精选混合27,503,300.00  909,200.00    4.93
33159922嘉实中证500ETF26,309,756.00  869,744.00    0.59
34001227中邮信息产业灵活配置混合25,924,250.00  857,000.00    3.40
35004848中欧睿泓定期开放混合25,773,000.00  852,000.00    2.01
36009345中银顺兴回报一年持有期混合A24,792,567.25  819,589.00    2.15
37009346中银顺兴回报一年持有期混合C24,792,567.25  819,589.00    2.15
38200012长城中小盘成长混合24,418,284.00  807,216.00    3.40
39512330南方中证500信息技术ETF23,325,775.00  771,100.00    4.28
40512500华夏中证500ETF21,861,675.00  722,700.00    0.59
41001075宝盈转型动力混合21,175,000.00  700,000.00    4.58
42004148圆信永丰多策略混合19,409,368.00  641,632.00    3.78
43002780前海联合泓鑫混合A19,245,050.00  636,200.00    3.62
44007043前海联合泓鑫混合C19,245,050.00  636,200.00    3.62
45004902富国丰利增强债券18,392,090.75  608,003.00    0.34
46510510广发中证500ETF18,355,700.00  606,800.00    0.60
47002064华富产业升级灵活配置混合18,150,000.00  600,000.00    2.84
48001541汇添富民营新动力股票17,889,850.00  591,400.00    3.70
49006769长城研究精选混合16,981,896.25  561,385.00    3.48
50159820天弘中证500ETF14,393,464.25  475,817.00    0.60
51006051鹏扬核心价值混合A13,844,699.00  457,676.00    6.04
52006052鹏扬核心价值混合C13,844,699.00  457,676.00    6.04
53003187嘉实安益混合13,624,600.00  450,400.00    0.25
54510580易方达中证500ETF12,417,625.00  410,500.00    0.57
55000029富国宏观策略灵活配置混合12,329,900.00  407,600.00    2.61
56003459嘉实稳宏债券C11,234,850.00  371,400.00    0.90
57003458嘉实稳宏债券A11,234,850.00  371,400.00    0.90
58009641中银证券优选行业龙头混合C10,587,500.00  350,000.00    9.60
59009640中银证券优选行业龙头混合A10,587,500.00  350,000.00    9.60
60004934圆信永丰消费升级混合9,828,225.00  324,900.00    3.57
61005672前海联合研究优选混合C9,199,025.00  304,100.00    3.80
62005671前海联合研究优选混合A9,199,025.00  304,100.00    3.80
63008665嘉实鑫和一年持有期混合C9,075,000.00  300,000.00    1.02
64008664嘉实鑫和一年持有期混合A9,075,000.00  300,000.00    1.02