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持有 东山精密(002384)的基金
  报告期:2023-12-31
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(%)
1163415兴全商业模式优选混合(LOF)342,803,425.32  18,856,074.00    3.18
2001511兴全新视野定期开放混合发起式321,004,805.40  17,657,030.00    3.30
3007120睿远成长价值混合C278,073,062.64  15,295,548.00    1.34
4007119睿远成长价值混合A278,073,062.64  15,295,548.00    1.34
5510500南方中证500ETF176,789,592.00  9,724,400.00    0.38
6515050华夏中证5G通信主题ETF142,900,163.10  7,860,295.00    1.92
7007802兴全合泰混合A102,051,612.00  5,613,400.00    1.68
8007803兴全合泰混合C102,051,612.00  5,613,400.00    1.68
9960000汇丰晋信大盘股票H79,059,366.00  4,348,700.00    4.02
10540006汇丰晋信大盘股票A79,059,366.00  4,348,700.00    4.02
11162006长城久富混合(LOF)73,314,486.00  4,032,700.00    3.60
12270028广发制造业精选混合A65,421,329.94  3,598,533.00    1.88
13010023广发制造业精选混合C65,421,329.94  3,598,533.00    1.88
14000965汇丰晋信新动力混合63,966,457.26  3,518,507.00    3.88
15001167金鹰科技创新股票61,447,600.08  3,379,956.00    2.21
16002190农银新能源主题混合55,227,204.00  3,037,800.00    0.52
17000692汇添富双利债券C54,540,000.00  3,000,000.00    0.88
18470018汇添富双利债券A54,540,000.00  3,000,000.00    0.88
19210002金鹰红利价值混合53,994,600.00  2,970,000.00    1.63
20519068汇添富成长焦点混合53,052,639.66  2,918,187.00    1.61
21003853金鹰信息产业股票A46,157,202.00  2,538,900.00    3.72
22005885金鹰信息产业股票C46,157,202.00  2,538,900.00    3.72
23128112国投瑞银优化增强债券C43,763,805.00  2,407,250.00    0.50
24121012国投瑞银优化增强债券A/B43,763,805.00  2,407,250.00    0.50
25161222国投瑞银瑞利混合(LOF)42,490,296.00  2,337,200.00    1.81
26001538上投摩根科技前沿混合42,450,300.00  2,335,000.00    1.53
27550008信诚优胜精选混合36,358,327.44  1,999,908.00    1.74
28007341南方科技创新混合C34,561,998.00  1,901,100.00    1.90
29007340南方科技创新混合A34,561,998.00  1,901,100.00    1.90
30159994银华中证5G通信主题ETF32,020,088.58  1,761,281.00    1.89
31007413长城中证500指数增强C30,483,115.02  1,676,739.00    0.78
32006048长城中证500指数增强A30,483,115.02  1,676,739.00    0.78
33009556兴全合丰三年持有混合28,702,729.44  1,578,808.00    0.67
34270007广发大盘成长混合27,493,614.00  1,512,300.00    1.52
35001410信达澳银新能源产业股票26,802,392.22  1,474,279.00    0.33
36377010上投摩根阿尔法混合26,161,020.00  1,439,000.00    3.42
37519017大成积极成长混合25,230,204.00  1,387,800.00    3.25
38000457上投摩根核心成长股票25,172,028.00  1,384,600.00    3.31
39159922嘉实中证500ETF24,894,673.92  1,369,344.00    0.38
40512500华夏中证500ETF24,795,702.00  1,363,900.00    0.39
41610108信达澳银信用债债券C24,239,394.00  1,333,300.00    0.41
42610008信达澳银信用债债券A24,239,394.00  1,333,300.00    0.41
43470059汇添富可转债债券C23,634,000.00  1,300,000.00    0.49
44470058汇添富可转债债券A23,634,000.00  1,300,000.00    0.49
45161017富国中证500指数增强(LOF)23,203,824.84  1,276,338.00    0.32
46210009金鹰核心资源混合23,088,600.00  1,270,000.00    2.29
47001541汇添富民营新动力股票22,870,440.00  1,258,000.00    3.24
48200012长城中小盘成长混合22,776,194.88  1,252,816.00    2.54
49001039嘉实先进制造股票22,377,216.60  1,230,870.00    3.50
50550002中信保诚精萃成长混合21,816,000.00  1,200,000.00    1.88
51377020上投摩根内需动力混合21,344,356.26  1,174,057.00    1.50
52501188汇添富3年封闭运作战略配售混合(LOF)21,050,622.00  1,157,900.00    2.08
53008314上投摩根慧选成长股票A19,990,728.00  1,099,600.00    1.54
54008315上投摩根慧选成长股票C19,990,728.00  1,099,600.00    1.54
55501022银华鑫盛灵活配置混合(LOF)19,608,948.00  1,078,600.00    0.37
56002124广发新兴产业精选混合A19,387,152.00  1,066,400.00    1.84
57010433广发新兴产业精选混合C19,387,152.00  1,066,400.00    1.84
58001759嘉实成长增强混合18,754,488.00  1,031,600.00    2.61
59006392中信保诚创新成长混合18,180,000.00  1,000,000.00    1.28
60009998上投摩根慧见两年持有期混合17,165,556.00  944,200.00    1.55
61121010国投瑞银瑞源灵活配置混合16,189,290.00  890,500.00    1.62
62007449兴全多维价值混合A16,178,382.00  889,900.00    0.47
63007450兴全多维价值混合C16,178,382.00  889,900.00    0.47
64159997天弘中证电子ETF16,112,934.00  886,300.00    0.88
65960007上投摩根新兴动力混合H15,983,601.48  879,186.00    0.34
66377240上投摩根新兴动力混合A15,983,601.48  879,186.00    0.34
67340006兴全全球视野股票15,972,948.00  878,600.00    0.98
68001298金鹰民族新兴混合15,898,791.78  874,521.00    3.23
69000215广发趋势优选灵活配置混合A15,453,000.00  850,000.00    0.80
70008127广发趋势优选灵活配置混合C15,453,000.00  850,000.00    0.80
71007690国投瑞银新能源混合C15,377,007.60  845,820.00    0.35
72007689国投瑞银新能源混合A15,377,007.60  845,820.00    0.35
73010119天弘多元收益债券C15,260,292.00  839,400.00    0.20
74010118天弘多元收益债券A15,260,292.00  839,400.00    0.20
75004451添富年年丰定开混合A14,544,000.00  800,000.00    0.49
76004452添富年年丰定开混合C14,544,000.00  800,000.00    0.49
77007995华夏中证500指数增强C14,389,470.00  791,500.00    0.26
78007994华夏中证500指数增强A14,389,470.00  791,500.00    0.26
79159939广发中证全指信息技术ETF14,296,752.00  786,400.00    0.67
80162102金鹰中小盘精选混合13,998,600.00  770,000.00    1.70
81007484信达澳银核心科技混合13,078,692.00  719,400.00    0.44
82001126上投摩根卓越制造股票12,949,614.00  712,300.00    1.56
83006594博道中证500增强C12,878,712.00  708,400.00    0.61
84006593博道中证500增强A12,878,712.00  708,400.00    0.61
85150103银河银泰混合12,726,000.00  700,000.00    1.29
86550016信诚至远混合C12,726,000.00  700,000.00    1.12
87550015信诚至远混合A12,726,000.00  700,000.00    1.12
88512330南方中证500信息技术ETF12,573,288.00  691,600.00    2.67
89210003金鹰行业优势混合12,516,930.00  688,500.00    3.32
90501078广发科创主题3年封闭混合12,458,772.18  685,301.00    1.64
91000327南方新蓝筹混合11,838,816.00  651,200.00    0.80
92000046工银产业债债券B11,807,910.00  649,500.00    0.19
93000045工银产业债债券A11,807,910.00  649,500.00    0.19
94001050汇添富成长多因子量化策略股票11,544,300.00  635,000.00    0.36
95000297鹏华可转债债券11,497,032.00  632,400.00    0.16
96370027上投摩根智选30混合11,375,226.00  625,700.00    1.53
97510510广发中证500ETF11,334,466.44  623,458.00    0.39
98002926广发集源债券C11,270,036.52  619,914.00    0.18
99002925广发集源债券A11,270,036.52  619,914.00    0.18
100001236博时丝路主题股票A11,104,344.00  610,800.00    1.07
101002556博时丝路主题股票C11,104,344.00  610,800.00    1.07
102560003益民创新优势混合10,975,266.00  603,700.00    2.62
103009995嘉实创新先锋混合C10,320,786.00  567,700.00    0.98
104009994嘉实创新先锋混合A10,320,786.00  567,700.00    0.98
105001532华安文体健康混合10,104,334.92  555,794.00    0.36
106001036嘉实企业变革股票9,740,844.00  535,800.00    2.90
107200015长城优化升级混合9,449,964.00  519,800.00    2.45
108009689易方达瑞锦混合发起式A9,362,700.00  515,000.00    1.09
109009690易方达瑞锦混合发起式C9,362,700.00  515,000.00    1.09
110009241融通领先成长混合(LOF)C9,184,536.00  505,200.00    0.86
111161610融通领先成长混合(LOF)A9,184,536.00  505,200.00    0.86
112161834银华鑫锐灵活配置混合(LOF)9,173,628.00  504,600.00    0.34
113004569招商制造业混合C9,068,184.00  498,800.00    0.74
114001869招商制造业混合A9,068,184.00  498,800.00    0.74
115006769长城研究精选混合9,018,825.30  496,085.00    2.64
116010300南方产业升级混合C8,813,664.00  484,800.00    0.64
117010299南方产业升级混合A8,813,664.00  484,800.00    0.64
118510580易方达中证500ETF8,637,318.00  475,100.00    0.37
119121003国投瑞银核心企业混合8,604,594.00  473,300.00    1.09
120000338鹏华双债保利债券8,575,506.00  471,700.00    0.18
121200002长城久泰沪深300指数A8,484,606.00  466,700.00    1.03
122006912长城久泰沪深300指数C8,484,606.00  466,700.00    1.03
123006899天弘弘丰增强回报债券C8,320,986.00  457,700.00    0.30
124006898天弘弘丰增强回报债券A8,320,986.00  457,700.00    0.30
125001557天弘中证500指数增强C8,297,352.00  456,400.00    0.25
126001556天弘中证500指数增强A8,297,352.00  456,400.00    0.25
127000336农银研究精选混合8,279,172.00  455,400.00    0.29
128159820天弘中证500ETF8,230,395.06  452,717.00    0.37
129470088汇添富6月红添利定期开放债券A8,181,000.00  450,000.00    0.77
130470089汇添富6月红添利定期开放债券C8,181,000.00  450,000.00    0.77
131630107华商稳健双利债券B8,081,010.00  444,500.00    0.37
132630007华商稳健双利债券A8,081,010.00  444,500.00    0.37
133000143鹏华双债加利债券7,893,028.80  434,160.00    0.17
134515800添富中证800ETF7,511,976.00  413,200.00    0.10
135960020南方优选价值混合H7,272,000.00  400,000.00    0.81
136006539南方优选价值混合C7,272,000.00  400,000.00    0.81
137202011南方优选价值混合A7,272,000.00  400,000.00    0.81
138375010上投摩根中国优势混合7,270,182.00  399,900.00    0.32
139006736国投瑞银先进制造混合7,172,010.00  394,500.00    0.30
140010363信达澳银匠心臻选两年持有期混合7,084,746.00  389,700.00    0.30
141004093金元顺安桉盛债券A7,071,201.90  388,955.00    0.53
142007115金元顺安桉盛债券C7,071,201.90  388,955.00    0.53
143008557易方达裕富债券C6,681,150.00  367,500.00    0.25
144008556易方达裕富债券A6,681,150.00  367,500.00    0.25
145001484天弘新价值混合6,219,378.00  342,100.00    2.57
146001125博时互联网主题灵活配置混合6,161,202.00  338,900.00    1.74
147161601融通新蓝筹混合6,064,848.00  333,600.00    0.68
148515260华宝中证电子50ETF5,881,230.00  323,500.00    1.16
149202009南方盛元红利混合5,821,236.00  320,200.00    1.01
150121002国投瑞银景气行业混合5,619,438.00  309,100.00    1.00
151008326东财通信指数A5,492,341.62  302,109.00    2.38
152008327东财通信指数C5,492,341.62  302,109.00    2.38
153240008华宝收益增长混合5,447,618.82  299,649.00    0.87
154159982鹏华中证500ETF5,099,490.00  280,500.00    0.38
155159902华夏中小板ETF5,029,497.00  276,650.00    0.79
156121006国投瑞银稳健增长混合4,877,294.04  268,278.00    0.89
157000165国投瑞银策略精选混合4,824,972.00  265,400.00    0.81
158510590平安中证500ETF4,757,706.00  261,700.00    0.38
159400007东方策略成长混合4,726,800.00  260,000.00    3.33
160003161南方安泰混合4,646,808.00  255,600.00    0.11
161000805中银新经济混合4,592,268.00  252,600.00    1.21
162163503天治核心成长混合(LOF)4,586,814.00  252,300.00    1.71
163630009华商稳定增利债券A4,528,638.00  249,100.00    0.32
164630109华商稳定增利债券C4,528,638.00  249,100.00    0.32
165009741博时研究臻选持有期混合C4,466,826.00  245,700.00    0.80
166009740博时研究臻选持有期混合A4,466,826.00  245,700.00    0.80
167002291诺安安鑫混合4,328,658.00  238,100.00    3.31
168515580华泰柏瑞中证科技100ETF4,092,318.00  225,100.00    0.93
169003751万家瑞隆混合4,025,052.00  221,400.00    0.50
170159909招商深证TMT50ETF3,999,600.00  220,000.00    1.32
171202001南方稳健成长混合3,906,882.00  214,900.00    0.25
172005933前海联合先进制造混合A3,866,886.00  212,700.00    4.80
173005934前海联合先进制造混合C3,866,886.00  212,700.00    4.80
174009511信达澳银研究优选混合3,779,512.92  207,894.00    0.24
175000967华泰柏瑞创新动力混合3,710,538.00  204,100.00    1.32
176002233工银丰收回报灵活配置混合C3,703,266.00  203,700.00    1.50
177001650工银丰收回报灵活配置混合A3,703,266.00  203,700.00    1.50
178009135广发恒隆一年持有期混合A3,636,000.00  200,000.00    0.84
179001189广发聚宝混合A3,636,000.00  200,000.00    1.15
180009136广发恒隆一年持有期混合C3,636,000.00  200,000.00    0.84
181007848广发聚宝混合C3,636,000.00  200,000.00    1.15
182002420汇添富盈鑫混合3,476,016.00  191,200.00    0.18
183090009大成行业轮动混合3,048,786.00  167,700.00    3.23
184007832博道伍佰智航股票C3,039,696.00  167,200.00    0.25
185007831博道伍佰智航股票A3,039,696.00  167,200.00    0.25
186161025富国中证移动互联网指数分级3,037,878.00  167,100.00    0.81
187006021广发沪深300指数增强C2,906,982.00  159,900.00    0.30
188006020广发沪深300指数增强A2,906,982.00  159,900.00    0.30
189007509华商润丰混合C2,888,802.00  158,900.00    0.41
190003598华商润丰混合A2,888,802.00  158,900.00    0.41
191002011华夏红利混合2,866,986.00  157,700.00    0.06
192000587大成灵活配置混合2,852,442.00  156,900.00    3.29
193202002南方稳健成长贰号混合2,832,444.00  155,800.00    0.25
194159968博时中证500ETF2,819,718.00  155,100.00    0.37
195310308申万菱信盛利精选混合2,812,446.00  154,700.00    0.51
196008374华泰柏瑞景气回报混合C2,803,992.30  154,235.00    1.66
197008373华泰柏瑞景气回报混合A2,803,992.30  154,235.00    1.66
198007685华商电子行业量化股票发起式2,683,368.00  147,600.00    0.65
199005328前海开源价值策略股票2,648,826.00  145,700.00    6.27
200121001国投瑞银融华债券2,636,100.00  145,000.00    0.14
201515320华安中证电子50ETF2,634,282.00  144,900.00    1.11
202007470博道叁佰智航股票A2,567,016.00  141,200.00    0.23
203007471博道叁佰智航股票C2,567,016.00  141,200.00    0.23
204001726汇添富新兴消费股票2,565,198.00  141,100.00    1.04
205180010银华优质增长混合2,557,926.00  140,700.00    0.16
206005284华商可转债债券C2,547,018.00  140,100.00    0.34
207005273华商可转债债券A2,547,018.00  140,100.00    0.34
208006928长城创业板指数增强发起式C2,528,838.00  139,100.00    0.22
209001879长城创业板指数增强发起式A2,528,838.00  139,100.00    0.22
210006730万家中证500指数增强发起式C2,523,384.00  138,800.00    0.10
211006729万家中证500指数增强发起式A2,523,384.00  138,800.00    0.10
212009681南方创新精选一年混合A2,477,934.00  136,300.00    0.39
213009682南方创新精选一年混合C2,477,934.00  136,300.00    0.39
214007305国联安新科技混合2,465,208.00  135,600.00    2.17
215002653泰康沪港深精选混合2,454,300.00  135,000.00    0.45
216000976长城新兴产业混合2,423,394.00  133,300.00    3.61
217160626鹏华信息分级2,408,850.00  132,500.00    0.74
218000328上投摩根转型动力混合2,376,744.12  130,734.00    1.51
219512220景顺长城中证TMT150ETF2,352,492.00  129,400.00    0.57
220160812长盛同益成长回报(LOF)2,303,406.00  126,700.00    2.18
221008140汇添富绝对收益定开混合C2,232,504.00  122,800.00    0.05
222000762汇添富绝对收益定开混合A2,232,504.00  122,800.00    0.05
223470009汇添富民营活力混合A2,196,144.00  120,800.00    0.10
224400029东方双债添利债券C2,181,600.00  120,000.00    0.22
225400027东方双债添利债券A2,181,600.00  120,000.00    0.22
226512510华泰柏瑞中证500ETF2,172,510.00  119,500.00    0.38
227005633建信中证500指数增强C2,163,420.00  119,000.00    0.04
228000478建信中证500指数增强A2,163,420.00  119,000.00    0.04
229000326南方中小盘成长股票2,141,604.00  117,800.00    0.41
230163116申万菱信中证申万电子行业投资指数(LOF)A2,120,860.62  116,659.00    0.98
231010531申万菱信中证申万电子行业投资指数(LOF)C2,120,860.62  116,659.00    0.98
232004809前海联合润丰混合A2,019,798.00  111,100.00    2.48
233005935前海联合润丰混合C2,019,798.00  111,100.00    2.48
234002907南方中证500增强股票C1,928,898.00  106,100.00    0.33
235002906南方中证500增强股票A1,928,898.00  106,100.00    0.33
236006938鹏华中证500指数(LOF)C1,827,090.00  100,500.00