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持有 东睦股份(600114)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(%)
1002446广发利鑫灵活配置混合162,402,596.99  10,484,351.00    5.17
2008638广发科技创新混合137,424,522.78  8,871,822.00    5.47
3000209信诚新兴产业混合95,142,987.80  6,142,220.00    3.51
4213003宝盈策略增长混合94,410,914.91  6,094,959.00    10.03
5001513易方达信息产业混合85,862,649.98  5,543,102.00    2.77
6002451平安睿享文娱混合C82,851,363.00  5,348,700.00    3.90
7002450平安睿享文娱混合A82,851,363.00  5,348,700.00    3.90
8910007东方红启元三年持有混合A80,378,167.64  5,189,036.00    3.33
9007887东方红启元三年持有混合B80,378,167.64  5,189,036.00    3.33
10010013易方达信息行业精选股票65,318,634.74  4,216,826.00    3.38
11110029易方达科讯混合56,098,584.00  3,621,600.00    2.09
12009808易方达创新成长混合52,126,948.00  3,365,200.00    2.03
13000404易方达新兴成长混合48,716,050.00  3,145,000.00    1.44
14213002宝盈泛沿海混合44,583,318.00  2,878,200.00    10.12
15009491宝盈创新驱动股票A44,388,144.00  2,865,600.00    5.49
16009492宝盈创新驱动股票C44,388,144.00  2,865,600.00    5.49
17169101东方红睿丰混合(LOF)43,197,241.82  2,788,718.00    2.21
18005310广发电子信息传媒股票A33,833,258.00  2,184,200.00    0.73
19010236广发电子信息传媒股票C33,833,258.00  2,184,200.00    0.73
20506002易方达科创板两年定期开放混合33,377,852.00  2,154,800.00    2.62
21001075宝盈转型动力混合30,510,653.00  1,969,700.00    5.78
22001877宝盈国家安全沪港深股票30,180,716.00  1,948,400.00    7.53
23007346易方达科技创新混合29,912,739.00  1,931,100.00    0.81
24519133海富通改革驱动混合27,767,374.00  1,792,600.00    0.52
25006533易方达科融混合26,268,453.17  1,695,833.00    2.10
26001542国泰互联网+股票22,390,795.00  1,445,500.00    3.22
27162006长城久富混合(LOF)20,155,588.00  1,301,200.00    0.99
28006315中融策略优选混合C19,732,711.00  1,273,900.00    1.64
29006314中融策略优选混合A19,732,711.00  1,273,900.00    1.64
30110015易方达行业领先混合19,439,950.00  1,255,000.00    1.60
31001210天弘互联网混合19,051,491.78  1,229,922.00    2.76
32006590南方新优享灵活配置混合C18,700,039.17  1,207,233.00    0.53
33000527南方新优享灵活配置混合A18,700,039.17  1,207,233.00    0.53
34590003中邮核心优势混合18,588,000.00  1,200,000.00    1.15
35000698宝盈科技30混合18,567,863.00  1,198,700.00    2.22
36001227中邮信息产业灵活配置混合17,503,700.00  1,130,000.00    2.53
37161611融通内需驱动混合17,206,292.00  1,110,800.00    0.52
38005939工银新能源汽车混合A15,914,426.00  1,027,400.00    0.40
39005940工银新能源汽车混合C15,914,426.00  1,027,400.00    0.40
40001712东方红优势精选混合15,570,067.81  1,005,169.00    3.27
41005598广发中小盘精选混合14,318,956.00  924,400.00    0.49
42005263鑫元欣享混合C13,386,458.00  864,200.00    2.44
43005262鑫元欣享混合A13,386,458.00  864,200.00    2.44
44006100平安优势产业混合A12,971,326.00  837,400.00    3.05
45006101平安优势产业混合C12,971,326.00  837,400.00    3.05
46004476景顺长城沪港深领先科技股票12,734,329.00  822,100.00    1.53
47010453广发瑞福精选混合C11,329,386.00  731,400.00    1.12
48010452广发瑞福精选混合A11,329,386.00  731,400.00    1.12
49010126平安价值成长混合A10,988,606.00  709,400.00    2.95
50010127平安价值成长混合C10,988,606.00  709,400.00    2.95
51519003海富通收益增长混合10,200,165.00  658,500.00    0.58
52001124融通增强收益债券C10,077,794.00  650,600.00    0.22
53000142融通增强收益债券A10,077,794.00  650,600.00    0.22
54001053南方创新经济混合9,290,592.20  599,780.00    0.53
55481015工银主题策略混合9,115,865.00  588,500.00    1.27
56162299泰达宏利集利债券C8,926,515.24  576,276.00    0.80
57162210泰达宏利集利债券A8,926,515.24  576,276.00    0.80
58002252融通成长30灵活配置混合8,838,594.00  570,600.00    0.53
59000545中邮核心竞争灵活配置混合7,745,000.00  500,000.00    2.47
60001605国富沪港深成长精选股票7,745,000.00  500,000.00    0.79
61000794宝盈睿丰创新混合A7,740,353.00  499,700.00    9.33
62000796宝盈睿丰创新混合C7,740,353.00  499,700.00    9.33
63005642鹏扬景升混合A7,727,961.00  498,900.00    4.30
64005643鹏扬景升混合C7,727,961.00  498,900.00    4.30
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