| 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(%) |
| 1 | 002943 | 广发多因子混合 | 437,732,843.80 | 16,900,882.00 | 3.02 |
| 2 | 163415 | 兴全商业模式优选混合(LOF) | 261,816,806.30 | 10,108,757.00 | 2.25 |
| 3 | 001887 | 中欧价值智选混合E | 255,084,878.30 | 9,848,837.00 | 3.00 |
| 4 | 004235 | 中欧价值智选混合C | 255,084,878.30 | 9,848,837.00 | 3.00 |
| 5 | 166019 | 中欧价值智选混合A | 255,084,878.30 | 9,848,837.00 | 3.00 |
| 6 | 001511 | 兴全新视野定期开放混合发起式 | 254,345,588.70 | 9,820,293.00 | 2.20 |
| 7 | 007119 | 睿远成长价值混合A | 251,748,751.10 | 9,720,029.00 | 0.99 |
| 8 | 007120 | 睿远成长价值混合C | 251,748,751.10 | 9,720,029.00 | 0.99 |
| 9 | 510500 | 南方中证500ETF | 248,065,020.00 | 9,577,800.00 | 0.51 |
| 10 | 519704 | 交银先进制造混合 | 239,650,110.00 | 9,252,900.00 | 3.31 |
| 11 | 960007 | 上投摩根新兴动力混合H | 218,601,205.90 | 8,440,201.00 | 3.85 |
| 12 | 377240 | 上投摩根新兴动力混合A | 218,601,205.90 | 8,440,201.00 | 3.85 |
| 13 | 515050 | 华夏中证5G通信主题ETF | 183,286,400.50 | 7,076,695.00 | 2.27 |
| 14 | 001714 | 工银文体产业股票 | 158,451,874.70 | 6,117,833.00 | 2.31 |
| 15 | 007887 | 东方红启元三年持有混合B | 153,421,240.00 | 5,923,600.00 | 5.20 |
| 16 | 910007 | 东方红启元三年持有混合A | 153,421,240.00 | 5,923,600.00 | 5.20 |
| 17 | 009402 | 交银启明混合 | 150,439,476.60 | 5,808,474.00 | 3.35 |
| 18 | 010023 | 广发制造业精选混合C | 145,148,339.70 | 5,604,183.00 | 2.78 |
| 19 | 270028 | 广发制造业精选混合A | 145,148,339.70 | 5,604,183.00 | 2.78 |
| 20 | 007346 | 易方达科技创新混合 | 104,467,831.30 | 4,033,507.00 | 1.90 |
| 21 | 162006 | 长城久富混合(LOF) | 102,012,330.00 | 3,938,700.00 | 2.96 |
| 22 | 002190 | 农银新能源主题混合 | 98,365,610.00 | 3,797,900.00 | 0.65 |
| 23 | 161222 | 国投瑞银瑞利混合(LOF) | 76,096,790.00 | 2,938,100.00 | 2.47 |
| 24 | 375010 | 上投摩根中国优势混合 | 70,900,524.80 | 2,737,472.00 | 2.89 |
| 25 | 010433 | 广发新兴产业精选混合C | 68,337,150.00 | 2,638,500.00 | 2.99 |
| 26 | 002124 | 广发新兴产业精选混合A | 68,337,150.00 | 2,638,500.00 | 2.99 |
| 27 | 001557 | 天弘中证500指数增强C | 64,731,067.10 | 2,499,269.00 | 1.69 |
| 28 | 001556 | 天弘中证500指数增强A | 64,731,067.10 | 2,499,269.00 | 1.69 |
| 29 | 001521 | 国寿安保成长优选股票 | 61,017,810.00 | 2,355,900.00 | 4.02 |
| 30 | 128112 | 国投瑞银优化增强债券C | 57,292,095.00 | 2,212,050.00 | 0.42 |
| 31 | 121012 | 国投瑞银优化增强债券A/B | 57,292,095.00 | 2,212,050.00 | 0.42 |
| 32 | 001532 | 华安文体健康混合 | 48,917,330.00 | 1,888,700.00 | 1.37 |
| 33 | 009318 | 南方成长先锋混合A | 46,925,930.80 | 1,811,812.00 | 0.87 |
| 34 | 009319 | 南方成长先锋混合C | 46,925,930.80 | 1,811,812.00 | 0.87 |
| 35 | 007689 | 国投瑞银新能源混合A | 45,309,460.00 | 1,749,400.00 | 0.65 |
| 36 | 007690 | 国投瑞银新能源混合C | 45,309,460.00 | 1,749,400.00 | 0.65 |
| 37 | 410001 | 华富竞争力优选混合 | 44,348,570.00 | 1,712,300.00 | 3.83 |
| 38 | 000762 | 汇添富绝对收益定开混合A | 42,134,120.00 | 1,626,800.00 | 0.77 |
| 39 | 008140 | 汇添富绝对收益定开混合C | 42,134,120.00 | 1,626,800.00 | 0.77 |
| 40 | 161017 | 富国中证500指数增强(LOF) | 41,854,089.20 | 1,615,988.00 | 0.57 |
| 41 | 000404 | 易方达新兴成长混合 | 41,489,210.00 | 1,601,900.00 | 1.02 |
| 42 | 159994 | 银华中证5G通信主题ETF | 41,307,417.90 | 1,594,881.00 | 2.25 |
| 43 | 003501 | 泰达睿智稳健混合 | 40,095,790.00 | 1,548,100.00 | 2.21 |
| 44 | 003293 | 易方达科瑞灵活配置混合 | 39,406,850.00 | 1,521,500.00 | 1.01 |
| 45 | 001856 | 易方达环保主题混合 | 39,272,170.00 | 1,516,300.00 | 0.49 |
| 46 | 270007 | 广发大盘成长混合 | 39,168,570.00 | 1,512,300.00 | 1.75 |
| 47 | 550008 | 信诚优胜精选混合 | 38,847,617.20 | 1,499,908.00 | 1.40 |
| 48 | 519017 | 大成积极成长混合 | 38,448,550.00 | 1,484,500.00 | 4.08 |
| 49 | 710001 | 富安达优势成长混合 | 35,226,590.00 | 1,360,100.00 | 4.13 |
| 50 | 159922 | 嘉实中证500ETF | 33,028,819.60 | 1,275,244.00 | 0.51 |
| 51 | 002620 | 中邮未来新蓝筹灵活配置混合 | 32,407,970.70 | 1,251,273.00 | 3.23 |
| 52 | 007794 | 申万菱信中证500指数优选增强C | 32,398,310.00 | 1,250,900.00 | 1.36 |
| 53 | 003986 | 申万菱信中证500指数优选增强A | 32,398,310.00 | 1,250,900.00 | 1.36 |
| 54 | 000457 | 上投摩根核心成长股票 | 32,224,780.00 | 1,244,200.00 | 3.45 |
| 55 | 377010 | 上投摩根阿尔法混合 | 32,196,290.00 | 1,243,100.00 | 3.28 |
| 56 | 501078 | 广发科创主题3年封闭混合 | 31,844,075.90 | 1,229,501.00 | 3.07 |
| 57 | 340006 | 兴全全球视野股票 | 31,636,850.00 | 1,221,500.00 | 1.75 |
| 58 | 008981 | 中邮科技创新精选混合C | 29,930,324.90 | 1,155,611.00 | 1.93 |
| 59 | 008980 | 中邮科技创新精选混合A | 29,930,324.90 | 1,155,611.00 | 1.93 |
| 60 | 519068 | 汇添富成长焦点混合 | 28,922,530.00 | 1,116,700.00 | 0.71 |
| 61 | 001712 | 东方红优势精选混合 | 28,733,460.00 | 1,109,400.00 | 5.09 |
| 62 | 070011 | 嘉实策略混合 | 28,256,900.00 | 1,091,000.00 | 1.16 |
| 63 | 009663 | 华泰紫金科创3年封闭混合A | 27,876,170.00 | 1,076,300.00 | 2.82 |
| 64 | 501202 | 华泰紫金科创3年封闭混合C | 27,876,170.00 |
