| 持有 东方电气(600875)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 | 510300 | 华泰柏瑞沪深300ETF | 121,157,445.86 | 8,287,103.00 | 0.09 |
| 2 | 515900 | 博时央企创新驱动ETF | 59,260,167.06 | 4,053,363.00 | 1.19 |
| 3 | 001245 | 工银生态环境股票 | 51,933,164.00 | 3,552,200.00 | 2.40 |
| 4 | 510310 | 易方达沪深300发起式ETF | 44,987,216.62 | 3,077,101.00 | 0.09 |
| 5 | 481001 | 工银核心价值混合A | 43,957,954.00 | 3,006,700.00 | 1.18 |
| 6 | 960010 | 工银核心价值混合H | 43,957,954.00 | 3,006,700.00 | 1.18 |
| 7 | 159919 | 嘉实沪深300ETF | 38,504,694.00 | 2,633,700.00 | 0.09 |
| 8 | 510330 | 华夏沪深300ETF | 35,149,404.00 | 2,404,200.00 | 0.09 |
| 9 | 050002 | 博时沪深300指数A | 34,387,702.00 | 2,352,100.00 | 0.59 |
| 10 | 960022 | 博时沪深300指数R | 34,387,702.00 | 2,352,100.00 | 0.59 |
| 11 | 002385 | 博时沪深300指数C | 34,387,702.00 | 2,352,100.00 | 0.59 |
| 12 | 100038 | 富国沪深300增强 | 31,250,206.14 | 2,137,497.00 | 0.33 |
| 13 | 510180 | 华安上证180ETF | 28,718,066.00 | 1,964,300.00 | 0.15 |
| 14 | 001016 | 华夏沪深300指数增强C | 23,396,386.00 | 1,600,300.00 | 1.08 |
| 15 | 001015 | 华夏沪深300指数增强A | 23,396,386.00 | 1,600,300.00 | 1.08 |
| 16 | 515680 | 嘉实央企创新驱动ETF | 22,951,938.00 | 1,569,900.00 | 1.19 |
| 17 | 515600 | 广发中证央企创新驱动ETF | 22,739,143.90 | 1,555,345.00 | 1.20 |
| 18 | 002084 | 新华鑫动力灵活配置混合C | 22,678,456.28 | 1,551,194.00 | 1.57 |
| 19 | 002083 | 新华鑫动力灵活配置混合A | 22,678,456.28 | 1,551,194.00 | 1.57 |
| 20 | 519702 | 交银趋势优先混合 | 19,739,924.00 | 1,350,200.00 | 0.33 |
| 21 | 512950 | 华夏中证央企ETF | 19,257,171.60 | 1,317,180.00 | 0.38 |
| 22 | 512960 | 博时央企结构调整ETF | 18,783,410.50 | 1,284,775.00 | 0.38 |
| 23 | 010089 | 工银优质成长混合C | 18,681,436.00 | 1,277,800.00 | 1.48 |
| 24 | 010088 | 工银优质成长混合A | 18,681,436.00 | 1,277,800.00 | 1.48 |
| 25 | 001158 | 工银新材料新能源股票 | 18,671,202.00 | 1,277,100.00 | 1.41 |
| 26 | 008936 | 中银产业债债券C | 16,244,282.00 | 1,111,100.00 | 0.50 |
| 27 | 163827 | 中银产业债债券A | 16,244,282.00 | 1,111,100.00 | 0.50 |
| 28 | 005530 | 汇添富沪深300指数增强A | 15,165,326.00 | 1,037,300.00 | 0.47 |
| 29 | 010556 | 汇添富沪深300指数增强C | 15,165,326.00 | 1,037,300.00 | 0.47 |
| 30 | 007581 | 宝盈鸿利收益混合C | 14,620,000.00 | 1,000,000.00 | 1.42 |
| 31 | 519690 | 交银稳健配置混合A | 14,620,000.00 | 1,000,000.00 | 1.14 |
| 32 | 213001 | 宝盈鸿利收益混合A | 14,620,000.00 | 1,000,000.00 | 1.42 |
| 33 | 000793 | 工银高端制造股票 | 12,694,546.00 | 868,300.00 | 1.48 |
| 34 | 161017 | 富国中证500指数增强(LOF) | 11,941,616.00 | 816,800.00 | 0.17 |
| 35 | 159959 | 银华中证央企结构调整ETF | 9,872,081.90 | 675,245.00 | 0.37 |
| 36 | 673101 | 西部利得沪深300指数增强C | 9,697,446.00 | 663,300.00 | 1.01 |
| 37 | 673100 | 西部利得沪深300指数增强A | 9,697,446.00 | 663,300.00 | 1.01 |
| 38 | 007040 | 前海联合泳隆混合C | 7,780,764.00 | 532,200.00 | 1.81 |
| 39 | 004128 | 前海联合泳隆混合A | 7,780,764.00 | 532,200.00 | 1.81 |
| 40 | 001008 | 工银国企改革股票 | 7,703,278.00 | 526,900.00 | 1.18 |
| 41 | 519013 | 海富通风格优势混合 | 7,523,452.00 | 514,600.00 | 2.69 |
| 42 | 515330 | 天弘沪深300ETF | 7,365,556.00 | 503,800.00 | 0.09 |
| 43 | 161026 | 富国中证国有企业改革指数分级 | 6,884,558.00 | 470,900.00 | 0.30 |
| 44 | 005399 | 长信量化价值驱动混合A | 5,986,890.00 | 409,500.00 | 0.82 |
| 45 | 009669 | 长信量化价值驱动混合C | 5,986,890.00 | 409,500.00 | 0.82 |
| 46 | 005078 | 富国宝利增强债券 | 5,869,930.00 | 401,500.00 | 0.10 |
| 47 | 007448 | 长信沪深300指数增强C | 5,374,312.00 | 367,600.00 | 1.69 |
| 48 | 005137 | 长信沪深300指数增强A | 5,374,312.00 | 367,600.00 | 1.69 |
| 49 | 515800 | 添富中证800ETF | 4,862,612.00 | 332,600.00 | 0.07 |
| 50 | 515380 | 泰康沪深300ETF | 3,894,768.00 | 266,400.00 | 0.09 |
| 51 | 519779 | 交银沪港深价值精选混合 | 3,717,866.00 | 254,300.00 | 2.01 |
| 52 | 110030 | 易方达沪深300量化增强 | 3,548,274.00 | 242,700.00 | 0.44 |
| 53 | 000006 | 西部利得量化成长混合 | 3,441,548.00 | 235,400.00 | 0.06 |
| 54 | 000172 | 华泰柏瑞量化增强混合A | 3,429,852.00 | 234,600.00 | 0.24 |
| 55 | 010234 | 华泰柏瑞量化增强混合C | 3,429,852.00 | 234,600.00 | 0.24 |
| 56 | 960041 | 华泰柏瑞量化增强混合H | 3,429,852.00 | 234,600.00 | 0.24 |
| 57 | 159974 | 富国央企创新ETF | 3,378,682.00 | 231,100.00 | 1.19 |
| 58 | 151002 | 银河收益混合 | 3,203,242.00 | 219,100.00 | 0.44 |
| 59 | 006021 | 广发沪深300指数增强C | 3,180,464.04 | 217,542.00 | 0.33 |
| 60 | 006020 | 广发沪深300指数增强A | 3,180,464.04 | 217,542.00 | 0.33 |
| 61 | 519677 | 银河定投宝腾讯济安指数 | 3,027,802.00 | 207,100.00 | 0.97 |
| 62 | 163110 | 申万菱信量化小盘股票(LOF) | 3,010,258.00 | 205,900.00 | 0.19 |
| 63 | 002054 | 中银新财富混合A | 2,900,608.00 | 198,400.00 | 0.47 |
| 64 | 002056 | 中银新财富混合C | 2,900,608.00 | 198,400.00 | 0.47 |
| 65 | 159925 |
