| 持有 东方国信(300166)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(%) |
| 1 | 003567 | 华夏行业景气混合 | 133,925,682.20 | 14,247,413.00 | 1.72 |
| 2 | 515050 | 华夏中证5G通信主题ETF | 49,795,917.20 | 5,297,438.00 | 0.67 |
| 3 | 004350 | 汇丰晋信价值先锋股票 | 34,205,660.00 | 3,638,900.00 | 1.60 |
| 4 | 005314 | 万家中证1000指数C | 30,469,583.00 | 3,241,445.00 | 0.55 |
| 5 | 005313 | 万家中证1000指数A | 30,469,583.00 | 3,241,445.00 | 0.55 |
| 6 | 161628 | 融通军工分级 | 13,100,780.00 | 1,393,700.00 | 0.89 |
| 7 | 512100 | 南方中证1000ETF | 12,902,440.00 | 1,372,600.00 | 0.14 |
| 8 | 159994 | 银华中证5G通信主题ETF | 11,151,520.80 | 1,186,332.00 | 0.66 |
| 9 | 161039 | 富国中证1000指数增强(LOF) | 9,969,640.00 | 1,060,600.00 | 0.30 |
| 10 | 004195 | 招商中证1000指数C | 6,399,520.00 | 680,800.00 | 0.35 |
| 11 | 004194 | 招商中证1000指数A | 6,399,520.00 | 680,800.00 | 0.35 |
| 12 | 005651 | 万家量化同顺多策略混合C | 3,205,400.00 | 341,000.00 | 0.91 |
| 13 | 005650 | 万家量化同顺多策略混合A | 3,205,400.00 | 341,000.00 | 0.91 |
| 14 | 006165 | 建信中证1000指数增强A | 3,092,600.00 | 329,000.00 | 0.20 |
| 15 | 006166 | 建信中证1000指数增强C | 3,092,600.00 | 329,000.00 | 0.20 |
| 16 | 161031 | 富国中证工业4.0指数分级 | 2,899,900.00 | 308,500.00 | 0.47 |
| 17 | 165523 | 信诚中证信息安全指数分级 | 2,525,780.00 | 268,700.00 | 0.92 |
| 18 | 540010 | 汇丰晋信科技先锋股票 | 2,524,840.00 | 268,600.00 | 0.79 |
| 19 | 002871 | 华夏智胜价值成长股票A | 1,880,000.00 | 200,000.00 | 0.17 |
| 20 | 002872 | 华夏智胜价值成长股票C | 1,880,000.00 | 200,000.00 | 0.17 |
| 21 | 159804 | 国寿安保创精选88ETF | 1,833,000.00 | 195,000.00 | 1.31 |
| 22 | 007853 | 华商计算机行业量化股票发起式 | 1,665,680.00 | 177,200.00 | 0.70 |
| 23 | 008140 | 汇添富绝对收益定开混合C | 1,176,880.00 | 125,200.00 | 0.03 |
| 24 | 000762 | 汇添富绝对收益定开混合A | 1,176,880.00 | 125,200.00 | 0.03 |
| 25 | 003865 | 创金合信量化多因子股票C | 825,320.00 | 87,800.00 | 0.08 |
| 26 | 002210 | 创金合信量化多因子股票A | 825,320.00 | 87,800.00 | 0.08 |
| 27 | 003647 | 创金合信中证1000指数增强C | 511,360.00 | 54,400.00 | 0.65 |
| 28 | 003646 | 创金合信中证1000指数增强A | 511,360.00 | 54,400.00 | 0.65 |
| 29 | 163110 | 申万菱信量化小盘股票(LOF) | 508,540.00 | 54,100.00 | 0.03 |
| 30 | 001219 | 上投摩根动态多因子混合 | 430,520.00 | 45,800.00 | 0.19 |
| 31 | 168701 | 合煦智远金融科技指数(LOF)A | 389,160.00 | 41,400.00 | 0.90 |
| 32 | 168702 | 合煦智远金融科技指数(LOF)C | 389,160.00 | 41,400.00 | 0.90 |
| 33 | 008087 | 华夏中证5G通信主题ETF联接C | 330,880.00 | 35,200.00 | 0.01 |
| 34 | 008086 | 华夏中证5G通信主题ETF联接A | 330,880.00 | 35,200.00 | 0.01 |
| 35 | 008795 | 海富通阿尔法对冲混合C | 238,760.00 | 25,400.00 | 0.07 |
| 36 | 519062 | 海富通阿尔法对冲混合A | 238,760.00 | 25,400.00 | 0.07 |
| 37 | 005188 | 海富通量化前锋股票C | 163,560.00 | 17,400.00 | 0.15 |
| 38 | 005189 | 海富通量化前锋股票A | 163,560.00 | 17,400.00 | 0.15 |
| 39 | 005120 | 上投摩根量化多因子混合 | 143,820.00 | 15,300.00 | 0.75 |
| 40 | 159918 | 嘉实中创400ETF | 133,066.40 | 14,156.00 | 0.22 |
| 41 | 162413 | 华宝中证1000指数分级 | 59,220.00 | 6,300.00 | 0.13 |
| 42 | 001899 | 东海社会安全指数 | 39,480.00 | 4,200.00 | 0.25 |
| 43 | 000992 | 广发对冲套利定期开放混合 | 31,960.00 | 3,400.00 | 0.05 |
| 44 | 161038 | 富国新兴成长量化精选混合(LOF) | 24,440.00 | 2,600.00 | 0.09 |
| 45 | 008839 | 德邦量化对冲混合C | 20,680.00 | 2,200.00 | 0.09 |
| 46 | 008838 | 德邦量化对冲混合A | 20,680.00 | 2,200.00 | 0.09 |
| 47 | 001073 | 华泰柏瑞量化绝对收益混合 | 18,800.00 | 2,000.00 | 0.05 |
| 48 | 008898 | 国寿安保创精选88ETF联接A | 11,280.00 | 1,200.00 | 0.01 |
| 49 | 008899 | 国寿安保创精选88ETF联接C | 11,280.00 | 1,200.00 | 0.01 |
| 50 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,640.00 | 600.00 | 0.00 |
| 51 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,640.00 | 600.00 | 0.00 |
| 52 | 070030 | 嘉实中创400ETF联接A | 2,820.00 | 300.00 | 0.00 |
| 53 | 005727 | 嘉实中创400ETF联接C | 2,820.00 | 300.00 | 0.00 |
