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持有 东山精密(002384)的基金
  报告期:2023-06-30
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437,732,843.80  16,900,882.00    3.02
2163415兴全商业模式优选混合(LOF)261,816,806.30  10,108,757.00    2.25
3001887中欧价值智选混合E255,084,878.30  9,848,837.00    3.00
4166019中欧价值智选混合A255,084,878.30  9,848,837.00    3.00
5004235中欧价值智选混合C255,084,878.30  9,848,837.00    3.00
6001511兴全新视野定期开放混合发起式254,345,588.70  9,820,293.00    2.20
7007119睿远成长价值混合A251,748,751.10  9,720,029.00    0.99
8007120睿远成长价值混合C251,748,751.10  9,720,029.00    0.99
9510500南方中证500ETF248,065,020.00  9,577,800.00    0.51
10519704交银先进制造混合239,650,110.00  9,252,900.00    3.31
11960007上投摩根新兴动力混合H218,601,205.90  8,440,201.00    3.85
12377240上投摩根新兴动力混合A218,601,205.90  8,440,201.00    3.85
13515050华夏中证5G通信主题ETF183,286,400.50  7,076,695.00    2.27
14001714工银文体产业股票158,451,874.70  6,117,833.00    2.31
15007887东方红启元三年持有混合B153,421,240.00  5,923,600.00    5.20
16910007东方红启元三年持有混合A153,421,240.00  5,923,600.00    5.20
17009402交银启明混合150,439,476.60  5,808,474.00    3.35
18270028广发制造业精选混合A145,148,339.70  5,604,183.00    2.78
19010023广发制造业精选混合C145,148,339.70  5,604,183.00    2.78
20007346易方达科技创新混合104,467,831.30  4,033,507.00    1.90
21162006长城久富混合(LOF)102,012,330.00  3,938,700.00    2.96
22002190农银新能源主题混合98,365,610.00  3,797,900.00    0.65
23161222国投瑞银瑞利混合(LOF)76,096,790.00  2,938,100.00    2.47
24375010上投摩根中国优势混合70,900,524.80  2,737,472.00    2.89
25010433广发新兴产业精选混合C68,337,150.00  2,638,500.00    2.99
26002124广发新兴产业精选混合A68,337,150.00  2,638,500.00    2.99
27001557天弘中证500指数增强C64,731,067.10  2,499,269.00    1.69
28001556天弘中证500指数增强A64,731,067.10  2,499,269.00    1.69
29001521国寿安保成长优选股票61,017,810.00  2,355,900.00    4.02
30128112国投瑞银优化增强债券C57,292,095.00  2,212,050.00    0.42
31121012国投瑞银优化增强债券A/B57,292,095.00  2,212,050.00    0.42
32001532华安文体健康混合48,917,330.00  1,888,700.00    1.37
33009319南方成长先锋混合C46,925,930.80  1,811,812.00    0.87
34009318南方成长先锋混合A46,925,930.80  1,811,812.00    0.87
35007689国投瑞银新能源混合A45,309,460.00  1,749,400.00    0.65
36007690国投瑞银新能源混合C45,309,460.00  1,749,400.00    0.65
37410001华富竞争力优选混合44,348,570.00  1,712,300.00    3.83
38008140汇添富绝对收益定开混合C42,134,120.00  1,626,800.00    0.77
39000762汇添富绝对收益定开混合A42,134,120.00  1,626,800.00    0.77
40161017富国中证500指数增强(LOF)41,854,089.20  1,615,988.00    0.57
41000404易方达新兴成长混合41,489,210.00  1,601,900.00    1.02
42159994银华中证5G通信主题ETF41,307,417.90  1,594,881.00    2.25
43003501泰达睿智稳健混合40,095,790.00  1,548,100.00    2.21
44003293易方达科瑞灵活配置混合39,406,850.00  1,521,500.00    1.01
45001856易方达环保主题混合39,272,170.00  1,516,300.00    0.49
46270007广发大盘成长混合39,168,570.00  1,512,300.00    1.75
47550008信诚优胜精选混合38,847,617.20  1,499,908.00    1.40
48519017大成积极成长混合38,448,550.00  1,484,500.00    4.08
49710001富安达优势成长混合35,226,590.00  1,360,100.00    4.13
50159922嘉实中证500ETF33,028,819.60  1,275,244.00    0.51
51002620中邮未来新蓝筹灵活配置混合32,407,970.70  1,251,273.00    3.23
52003986申万菱信中证500指数优选增强A32,398,310.00  1,250,900.00    1.36
53007794申万菱信中证500指数优选增强C32,398,310.00  1,250,900.00    1.36
54000457上投摩根核心成长股票32,224,780.00  1,244,200.00    3.45
55377010上投摩根阿尔法混合32,196,290.00  1,243,100.00    3.28
56501078广发科创主题3年封闭混合31,844,075.90  1,229,501.00    3.07
57340006兴全全球视野股票31,636,850.00  1,221,500.00    1.75
58008981中邮科技创新精选混合C29,930,324.90  1,155,611.00    1.93
59008980中邮科技创新精选混合A29,930,324.90  1,155,611.00    1.93
60519068汇添富成长焦点混合28,922,530.00  1,116,700.00    0.71
61001712东方红优势精选混合28,733,460.00  1,109,400.00    5.09
62070011嘉实策略混合28,256,900.00  1,091,000.00    1.16
63009663华泰紫金科创3年封闭混合A27,876,170.00  1,076,300.00    2.82
64501202华泰紫金科创3年封闭混合C27,876,170.00  </