| 持有 东鹏控股(003012)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 | 519008 | 汇添富优势精选混合 | 37,213,199.09 | 4,599,901.00 | 1.27 |
| 2 | 001410 | 信达澳银新能源产业股票 | 24,846,817.00 | 3,071,300.00 | 0.26 |
| 3 | 009089 | 嘉实稳固收益债券A | 21,449,510.49 | 2,651,361.00 | 0.42 |
| 4 | 070020 | 嘉实稳固收益债券C | 21,449,510.49 | 2,651,361.00 | 0.42 |
| 5 | 009907 | 湘财长泽灵活配置混合A | 16,624,141.00 | 2,054,900.00 | 1.64 |
| 6 | 009908 | 湘财长泽灵活配置混合C | 16,624,141.00 | 2,054,900.00 | 1.64 |
| 7 | 007192 | 恒越研究精选混合C | 14,681,732.00 | 1,814,800.00 | 2.65 |
| 8 | 006049 | 恒越研究精选混合A | 14,681,732.00 | 1,814,800.00 | 2.65 |
| 9 | 000173 | 汇添富美丽30混合 | 14,571,708.00 | 1,801,200.00 | 1.09 |
| 10 | 160611 | 鹏华优质治理混合(LOF) | 12,433,521.00 | 1,536,900.00 | 1.47 |
| 11 | 002148 | 国寿安保稳惠混合 | 9,544,582.00 | 1,179,800.00 | 1.40 |
| 12 | 004857 | 广发中证全指建筑材料指数C | 8,965,338.00 | 1,108,200.00 | 1.07 |
| 13 | 004856 | 广发中证全指建筑材料指数A | 8,965,338.00 | 1,108,200.00 | 1.07 |
| 14 | 001980 | 中欧量化驱动混合 | 8,252,609.00 | 1,020,100.00 | 0.23 |
| 15 | 005812 | 鹏华产业精选混合 | 7,662,039.00 | 947,100.00 | 1.26 |
| 16 | 002872 | 华夏智胜价值成长股票C | 6,872,455.00 | 849,500.00 | 0.64 |
| 17 | 002871 | 华夏智胜价值成长股票A | 6,872,455.00 | 849,500.00 | 0.64 |
| 18 | 512100 | 南方中证1000ETF | 5,498,773.00 | 679,700.00 | 0.06 |
| 19 | 168002 | 国寿安保策略精选混合(LOF) | 4,870,180.00 | 602,000.00 | 2.39 |
| 20 | 004350 | 汇丰晋信价值先锋股票 | 4,757,729.00 | 588,100.00 | 0.19 |
| 21 | 009511 | 信达澳银研究优选混合 | 4,295,790.00 | 531,000.00 | 0.26 |
| 22 | 163110 | 申万菱信量化小盘股票(LOF) | 4,282,846.00 | 529,400.00 | 0.49 |
| 23 | 010542 | 国寿安保稳和6个月混合C | 2,242,548.00 | 277,200.00 | 0.34 |
| 24 | 010541 | 国寿安保稳和6个月混合A | 2,242,548.00 | 277,200.00 | 0.34 |
| 25 | 005313 | 万家中证1000指数A | 2,215,042.00 | 273,800.00 | 0.03 |
| 26 | 005314 | 万家中证1000指数C | 2,215,042.00 | 273,800.00 | 0.03 |
| 27 | 004225 | 国寿安保稳诚混合A | 2,204,444.10 | 272,490.00 | 0.50 |
| 28 | 004226 | 国寿安保稳诚混合C | 2,204,444.10 | 272,490.00 | 0.50 |
| 29 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,093,692.00 | 258,800.00 | 0.18 |
| 30 | 000006 | 西部利得量化成长混合 | 1,944,027.00 | 240,300.00 | 0.05 |
| 31 | 006195 | 国金量化多因子股票 | 1,716,698.00 | 212,200.00 | 0.03 |
| 32 | 010151 | 东财消费精选混合A | 1,634,997.09 | 202,101.00 | 2.26 |
| 33 | 010152 | 东财消费精选混合C | 1,634,997.09 | 202,101.00 | 2.26 |
| 34 | 004772 | 国寿安保稳泰一年定开混合A | 1,086,487.00 | 134,300.00 | 0.42 |
| 35 | 004773 | 国寿安保稳泰一年定开混合C | 1,086,487.00 | 134,300.00 | 0.42 |
| 36 | 005443 | 国金量化多策略混合 | 996,688.00 | 123,200.00 | 0.05 |
| 37 | 009820 | 嘉实浦惠6个月持有期混合A | 951,384.00 | 117,600.00 | 0.12 |
| 38 | 009821 | 嘉实浦惠6个月持有期混合C | 951,384.00 | 117,600.00 | 0.12 |
| 39 | 000877 | 华泰柏瑞量化优选混合 | 864,012.00 | 106,800.00 | 0.11 |
| 40 | 009438 | 信达澳银科技创新一年定开混合C | 815,472.00 | 100,800.00 | 0.26 |
| 41 | 009437 | 信达澳银科技创新一年定开混合A | 815,472.00 | 100,800.00 | 0.26 |
| 42 | 004234 | 中欧数据挖掘混合C | 760,460.00 | 94,000.00 | 0.13 |
| 43 | 001990 | 中欧数据挖掘混合A | 760,460.00 | 94,000.00 | 0.13 |
| 44 | 000590 | 华安新活力混合 | 609,177.00 | 75,300.00 | 0.82 |
| 45 | 006268 | 诺德量化核心混合C | 331,690.00 | 41,000.00 | 0.26 |
| 46 | 006267 | 诺德量化核心混合A | 331,690.00 | 41,000.00 | 0.26 |
| 47 | 010246 | 华泰柏瑞量化先行混合C | 306,611.00 | 37,900.00 | 0.06 |
| 48 | 460009 | 华泰柏瑞量化先行混合A | 306,611.00 | 37,900.00 | 0.06 |
| 49 | 002862 | 金信量化精选混合 | 267,779.00 | 33,100.00 | 0.90 |
| 50 | 009246 | 大摩ESG量化混合 | 250,790.00 | 31,000.00 | 0.11 |
| 51 | 006532 | 华泰柏瑞量化阿尔法混合C | 192,542.00 | 23,800.00 | 0.10 |
| 52 | 005055 | 华泰柏瑞量化阿尔法混合A | 192,542.00 | 23,800.00 | 0.10 |
| 53 | 519111 | 浦银安盛优化收益债券A | 161,800.00 | 20,000.00 | 0.49 |
| 54 | 519112 | 浦银安盛优化收益债券C | 161,800.00 | 20,000.00 | 0.49 |
| 55 | 004635 | 中信建投睿利混合C | 109,215.00 | 13,500.00 | 0.27 |
| 56 | 003308 | 中信建投睿利混合A | 109,215.00 | 13,500.00 | 0.27 |
| 57 | 002305 | 光大保德信风格轮动混合A | 108,406.00 | 13,400.00 | 0.10 |
| 58 | 007499 | 光大保德信风格轮动混合C | 108,406.00 | 13,400.00 | 0.10 |
| 59 | 004854 | 广发中证全指汽车指数A | 97,889.00 | 12,100.00 | 0.00 |
| 60 | 004855 | 广发中证全指汽车指数C | 97,889.00 | 12,100.00 | 0.00 |
| 61 | 009059 | 南方沪深300增强A | 94,653.00 | 11,700.00 | 0.05 |
| 62 | 009060 | 南方沪深300增强C | 94,653.00 | 11,700.00 | 0.05 |
| 63 | 159918 | 嘉实中创400ETF | 55,821.00 | 6,900.00 | 0.09 |
| 64 | 007939 | 华夏网购精选混合C | 29,933.00 | 3,700.00 | 0.02 |
| 65 | 002837 | 华夏网购精选混合A | 29,933.00 | 3,700.00 | 0.02 |
| 66 | 162413 | 华宝中证1000指数分级 | 28,315.00 | 3,500.00 | 0.06 |
| 67 | 000992 | 广发对冲套利定期开放混合 | 27,506.00 | 3,400.00 | 0.04 |
| 68 | 003366 | 浙商中证转型成长指数 | 25,079.00 | 3,100.00 | 1.05 |
| 69 | 002560 | 诺安和鑫混合 | 18,429.02 | 2,278.00 | 0.00 |
| 70 | 004986 | 鹏华策略回报混合 | 18,429.02 | 2,278.00 | 0.01 |
| 71 | 008854 | 南方内需增长两年股票A | 18,429.02 | 2,278.00 | 0.00 |
| 72 | 008855 | 南方内需增长两年股票C | 18,429.02 | 2,278.00 | 0.00 |
| 73 | 009930 | 南方创新驱动混合C | 18,429.02 | 2,278.00 | 0.00 |
| 74 | 009929 | 南方创新驱动混合A | 18,429.02 | 2,278.00 | 0.00 |
| 75 | 005961 | 博时量化价值股票C | 8,090.00 | 1,000.00 | 0.01 |
| 76 | 005960 | 博时量化价值股票A | 8,090.00 | 1,000.00 | 0.01 |
| 77 | 008839 | 德邦量化对冲混合C | 7,281.00 | 900.00 | 0.02 |
| 78 | 008838 | 德邦量化对冲混合A | 7,281.00 | 900.00 | 0.02 |
| 79 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2,427.00 | 300.00 | 0.04 |
| 80 | 070030 | 嘉实中创400ETF联接A | 1,618.00 | 200.00 | 0.00 |
| 81 | 005727 | 嘉实中创400ETF联接C | 1,618.00 | 200.00 | 0.00 |
| 82 | 070021 | 嘉实主题新动力混合 | 283.15 | 35.00 | 0.00 |
