| 持有 东方日升(300118)的基金 |
| 报告期：2018-06-30 |
| 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 | 159915 | 易方达创业板ETF | 50,287,683.60 | 4,656,267.00 | 0.39 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 46,013,580.80 | 4,874,320.00 | 0.62 |
| 3 | 000172 | 华泰柏瑞量化增强混合A | 39,351,938.40 | 3,643,698.00 | 0.72 |
| 4 | 000978 | 景顺长城量化精选股票 | 37,279,504.00 | 3,949,100.00 | 1.05 |
| 5 | 150152 | 富国创业板指数分级A | 35,288,562.32 | 3,730,292.00 | 0.48 |
| 6 | 150153 | 富国创业板指数分级B | 35,288,562.32 | 3,730,292.00 | 0.48 |
| 7 | 460009 | 华泰柏瑞量化先行混合A | 30,171,052.80 | 2,793,616.00 | 0.76 |
| 8 | 005457 | 景顺长城量化小盘股票 | 12,878,538.88 | 1,364,252.00 | 1.68 |
| 9 | 168401 | 红土精选混合 | 12,513,342.94 | 1,361,626.00 | 5.95 |
| 10 | 16012A | 南方新兴消费增长分级股票 | 10,893,960.00 | 1,152,800.00 | 1.33 |
| 11 | 150049 | 南方新兴消费收益 | 10,893,960.00 | 1,152,800.00 | 1.33 |
| 12 | 150050 | 南方新兴消费进取 | 10,893,960.00 | 1,152,800.00 | 1.33 |
| 13 | 005055 | 华泰柏瑞量化阿尔法混合A | 10,874,520.00 | 1,006,900.00 | 0.38 |
| 14 | 001064 | 广发中证环保ETF联接A | 10,020,801.60 | 927,852.00 | 0.97 |
| 15 | 002984 | 广发中证环保ETF联接C | 10,020,801.60 | 927,852.00 | 0.97 |
| 16 | 001074 | 华泰柏瑞量化驱动混合A | 9,876,578.40 | 914,498.00 | 1.50 |
| 17 | 233009 | 大摩多因子策略混合 | 9,408,009.60 | 871,112.00 | 0.54 |
| 18 | 005258 | 景顺长城量化平衡混合 | 8,303,424.00 | 879,600.00 | 0.79 |
| 19 | 001244 | 华泰柏瑞量化智慧混合A | 8,011,796.40 | 741,833.00 | 0.59 |
| 20 | 006104 | 华泰柏瑞量化智慧混合C | 8,011,796.40 | 741,833.00 | 0.59 |
| 21 | 000877 | 华泰柏瑞量化优选混合 | 7,947,525.60 | 735,882.00 | 1.33 |
| 22 | 004510 | 九泰久盛量化先锋混合C | 6,994,890.00 | 740,200.00 | 1.47 |
| 23 | 001897 | 九泰久盛量化先锋混合A | 6,994,890.00 | 740,200.00 | 1.47 |
| 24 | 001305 | 九泰天富改革混合A | 6,438,285.00 | 681,300.00 | 1.03 |
| 25 | 16311A | 申万菱信中证环保产业指数分级 | 6,176,854.80 | 571,931.00 | 1.04 |
| 26 | 150185 | 申万菱信中证环保产业指数分级B | 6,176,854.80 | 571,931.00 | 1.04 |
| 27 | 150184 | 申万菱信中证环保产业指数分级A | 6,176,854.80 | 571,931.00 | 1.04 |
| 28 | 519983 | 长信量化先锋混合A | 5,299,776.00 | 490,720.00 | 0.19 |
| 29 | 004221 | 长信量化先锋混合C | 5,299,776.00 | 490,720.00 | 0.19 |
| 30 | 202019 | 南方策略优化混合 | 5,297,395.95 | 560,571.00 | 0.83 |
| 31 | 512580 | 广发中证环保ETF | 4,264,606.80 | 394,871.00 | 0.53 |
| 32 | 001592 | 天弘创业板ETF联接A | 3,708,568.80 | 343,386.00 | 0.26 |
| 33 | 001593 | 天弘创业板ETF联接C | 3,708,568.80 | 343,386.00 | 0.26 |
| 34 | 001524 | 华泰柏瑞精选回报混合 | 3,664,440.00 | 339,300.00 | 0.70 |
| 35 | 519975 | 长信量化中小盘股票 | 3,660,120.00 | 338,900.00 | 0.43 |
| 36 | 002210 | 创金合信量化多因子股票A | 2,671,920.00 | 247,400.00 | 0.29 |
| 37 | 003865 | 创金合信量化多因子股票C | 2,671,920.00 | 247,400.00 | 0.29 |
| 38 | 004870 | 融通创业板指数C | 2,601,720.00 | 240,900.00 | 0.33 |
| 39 | 161613 | 融通创业板指数A | 2,601,720.00 | 240,900.00 | 0.33 |
| 40 | 004394 | 华泰柏瑞量化创优混合 | 2,539,728.00 | 235,160.00 | 0.65 |
| 41 | 163402 | 兴全趋势投资混合(LOF) | 2,374,714.80 | 219,881.00 | 0.02 |
| 42 | 159952 | 广发创业板ETF | 2,333,426.40 | 216,058.00 | 0.33 |
| 43 | 159948 | 南方创业板ETF | 2,266,920.00 | 209,900.00 | 0.40 |
| 44 | 150244 | 鹏华创业板分级B | 2,041,200.00 | 189,000.00 | 0.47 |
| 45 | 150243 | 鹏华创业板分级A | 2,041,200.00 | 189,000.00 | 0.47 |
| 46 | 001839 | 九泰久兴灵活配置混合 | 1,984,500.00 | 210,000.00 | 1.41 |
| 47 | 150023 | 申万菱信深证成指分级进取 | 1,953,234.00 | 180,855.00 | 0.10 |
| 48 | 150022 | 申万菱信深证成指分级收益 | 1,953,234.00 | 180,855.00 | 0.10 |
| 49 | 164304 | 新华中证环保产业指数分级 | 1,562,760.00 | 144,700.00 | 1.29 |
| 50 | 150190 | 新华中证环保产业指数分级A | 1,562,760.00 | 144,700.00 | 1.29 |
| 51 | 150191 | 新华中证环保产业指数分级B | 1,562,760.00 | 144,700.00 | 1.29 |
| 52 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,418,054.00 | 149,900.00 | 2.24 |
| 53 | 002070 | 华泰柏瑞盛利混合C | 1,408,320.00 | 130,400.00 | 0.72 |
| 54 | 002069 | 华泰柏瑞盛利混合A | 1,408,320.00 | 130,400.00 | 0.72 |
| 55 | 003555 | 华泰柏瑞睿利混合A | 1,380,240.00 | 127,800.00 | 0.69 |
| 56 | 003556 | 华泰柏瑞睿利混合C | 1,380,240.00 | 127,800.00 | 0.69 |
| 57 | 001310 | 华泰柏瑞行业竞争优势混合 | 1,242,000.00 | 115,000.00 | 0.66 |
| 58 | 150237 | 鹏华环保分级A | 1,050,840.00 | 97,300.00 | 1.05 |
| 59 | 150238 | 鹏华环保分级B | 1,050,840.00 | 97,300.00 | 1.05 |
| 60 | 159906 | 大成深证成长40ETF | 994,680.00 | 92,100.00 | 0.82 |
| 61 | 159958 | 工银创业板指数ETF | 932,040.00 | 86,300.00 | 0.42 |
| 62 | 004135 | 申万菱信量化成长混合 | 909,360.00 | 84,200.00 | 0.34 |
| 63 | 003242 | 创金合信量化发现混合C | 777,600.00 | 72,000.00 | 0.18 |
| 64 | 003241 | 创金合信量化发现混合A | 777,600.00 | 72,000.00 | 0.18 |
| 65 | 004744 | 易方达创业板ETF联接C | 713,880.00 | 66,100.00 | 0.03 |
| 66 | 110026 | 易方达创业板ETF联接A | 713,880.00 | 66,100.00 | 0.03 |
| 67 | 001591 | 天弘中证环保产业指数C | 676,512.00 | 62,640.00 | 1.61 |
| 68 | 001590 | 天弘中证环保产业指数A | 676,512.00 | 62,640.00 | 1.61 |
| 69 | 002315 | 创金合信沪深300增强C | 618,840.00 | 57,300.00 | 0.14 |
| 70 | 002310 | 创金合信沪深300增强A | 618,840.00 | 57,300.00 | 0.14 |
| 71 | 000042 | 中证财通可持续发展100指数A | 573,480.00 | 53,100.00 | 0.63 |
| 72 | 003184 | 中证财通可持续发展100指数C | 573,480.00 | 53,100.00 | 0.63 |
| 73 | 002311 | 创金合信中证500增强A | 517,320.00 | 47,900.00 | 0.15 |
| 74 | 002316 | 创金合信中证500增强C | 517,320.00 | 47,900.00 | 0.15 |
| 75 | 160223 | 国泰创业板指数(LOF) | 416,275.20 | 38,544.00 | 0.41 |
| 76 | 159903 | 深成ETF | 343,440.00 | 31,800.00 | 0.09 |
| 77 | 150324 | 工银中证环保产业指数分级B | 294,840.00 | 31,200.00 | 1.33 |
| 78 | 150323 | 工银中证环保产业指数分级A | 294,840.00 | 31,200.00 | 1.33 |
| 79 | 164819 | 工银中证环保产业指数分级 | 294,840.00 | 31,200.00 | 1.33 |
| 80 | 159956 | 建信创业板ETF | 290,530.80 | 26,901.00 | 0.44 |
| 81 | 159957 | 华夏创业板ETF | 285,120.00 | 26,400.00 | 0.41 |
| 82 | 159918 | 嘉实中创400ETF | 260,798.40 | 24,148.00 | 0.24 |
| 83 | 003647 | 创金合信中证1000指数增强C | 236,520.00 | 21,900.00 | 0.46 |
| 84 | 003646 | 创金合信中证1000指数增强A | 236,520.00 | 21,900.00 | 0.46 |
| 85 | 004641 | 万家量化睿选混合 | 233,280.00 | 21,600.00 | 0.18 |
| 86 | 159943 | 大成深证成份ETF | 230,040.00 | 21,300.00 | 0.09 |
| 87 | 160640 | 鹏华新能源分级 | 211,680.00 | 19,600.00 | 0.54 |
| 88 | 150279 | 鹏华新能源分级A | 211,680.00 | 19,600.00 | 0.54 |
| 89 | 150280 | 鹏华新能源分级B | 211,680.00 | 19,600.00 | 0.54 |
| 90 | 150328 | 工银中证新能源指数分级B | 186,165.00 | 19,700.00 | 0.79 |
| 91 | 150327 | 工银中证新能源指数分级A | 186,165.00 | 19,700.00 | 0.79 |
| 92 | 164821 | 工银中证新能源指数分级 | 186,165.00 | 19,700.00 | 0.79 |
| 93 | 162107 | 金鹰量化精选股票(LOF) | 180,495.00 | 19,100.00 | 1.41 |
| 94 | 159955 | 嘉实创业板ETF | 171,720.00 | 15,900.00 | 0.46 |
| 95 | 004267 | 金鹰持久增利债券(LOF)E | 137,025.00 | 14,500.00 | 0.27 |
| 96 | 162105 | 金鹰持久增利债券(LOF)C | 137,025.00 | 14,500.00 | 0.27 |
| 97 | 512100 | 南方中证1000ETF | 118,800.00 | 11,000.00 | 0.12 |
| 98 | 150168 | 银华沪深300指数分级B | 103,680.00 | 9,600.00 | 0.09 |
| 99 | 004875 | 融通深证成份指数C | 103,680.00 | 9,600.00 | 0.08 |
| 100 | 150167 | 银华沪深300指数分级A | 103,680.00 | 9,600.00 | 0.09 |
| 101 | 161612 | 融通深证成份指数A | 103,680.00 | 9,600.00 | 0.08 |
| 102 | 001097 | 华泰柏瑞积极优选股票 | 82,080.00 | 7,600.00 | 0.03 |
| 103 | 004360 | 创金合信量化核心混合C | 73,440.00 | 6,800.00 | 0.05 |
| 104 | 004359 | 创金合信量化核心混合A | 73,440.00 | 6,800.00 | 0.05 |
| 105 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 66,960.00 | 6,200.00 | 0.03 |
| 106 | 150264 | 华宝中证1000指数分级B | 65,880.00 | 6,100.00 | 0.13 |
| 107 | 150263 | 华宝中证1000指数分级A | 65,880.00 | 6,100.00 | 0.13 |
| 108 | 162413 | 华宝中证1000指数分级 | 65,880.00 | 6,100.00 | 0.13 |
| 109 | 001600 | 天弘中证高端装备制造指数C | 54,010.80 | 5,001.00 | 0.34 |
| 110 | 001599 | 天弘中证高端装备制造指数A | 54,010.80 | 5,001.00 | 0.34 |
| 111 | 003582 | 中金量化多策略混合 | 45,360.00 | 4,200.00 | 0.04 |
| 112 | 159953 | 广发中证全指工业ETF | 37,800.00 | 3,500.00 | 0.15 |
| 113 | 004712 | 中金丰鸿混合A | 32,400.00 | 3,000.00 | 0.03 |
| 114 | 004713 | 中金丰鸿混合C | 32,400.00 | 3,000.00 | 0.03 |
| 115 | 004195 | 招商中证1000指数C | 28,080.00 | 2,600.00 | 0.10 |
| 116 | 004194 | 招商中证1000指数A | 28,080.00 | 2,600.00 | 0.10 |
| 117 | 005563 | 创金合信国证1000指数A | 17,280.00 | 1,600.00 | 0.18 |
| 118 | 005564 | 创金合信国证1000指数C | 17,280.00 | 1,600.00 | 0.18 |
| 119 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 15,120.00 | 1,400.00 | 0.03 |
| 120 | 159950 | 易方达深证成指ETF | 14,806.80 | 1,371.00 | 0.08 |
| 121 | 005727 | 嘉实中创400ETF联接C | 12,960.00 | 1,200.00 | 0.01 |
| 122 | 070030 | 嘉实中创400ETF联接A | 12,960.00 | 1,200.00 | 0.01 |
| 123 | 005121 | 富国兴利增强债券 | 12,298.00 | 1,300.00 | 0.01 |
| 124 | 005405 | 中金金序量化蓝筹混合A | 11,880.00 | 1,100.00 | 0.01 |
| 125 | 005406 | 中金金序量化蓝筹混合C | 11,880.00 | 1,100.00 | 0.01 |
| 126 | 161037 | 富国中证高端制造指数增强型(LOF) | 7,568.00 | 800.00 | 0.02 |
| 127 | 003578 | 中金中证500指数C | 5,400.00 | 500.00 | 0.02 |
| 128 | 003016 | 中金中证500指数A | 5,400.00 | 500.00 | 0.02 |
| 129 | 202017 | 南方深证成份ETF联接A | 4,725.00 | 500.00 | 0.00 |
| 130 | 004345 | 南方深证成份ETF联接C | 4,725.00 | 500.00 | 0.00 |
| 131 | 005260 | 银华稳健增利灵活配置混合发起式A | 3,240.00 | 300.00 | 0.03 |
| 132 | 005261 | 银华稳健增利灵活配置混合发起式C | 3,240.00 | 300.00 | 0.03 |
| 133 | 003766 | 广发创业板ETF联接C | 3,240.00 | 300.00 | 0.00 |
| 134 | 003765 | 广发创业板ETF联接A | 3,240.00 | 300.00 | 0.00 |
| 135 | 001474 | 兴银丰盈灵活配置混合 | 97.20 | 9.00 | 0.00 |
