| 持有 东方日升(300118)的基金 |
| 报告期：2019-06-30 |
| 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 | 160505 | 博时主题行业混合(LOF) | 419,416,366.48 | 41,200,036.00 | 3.84 |
| 2 | 050009 | 博时新兴成长混合 | 135,266,851.80 | 13,287,510.00 | 4.31 |
| 3 | 004448 | 博时汇智回报混合 | 77,551,117.84 | 7,617,988.00 | 5.53 |
| 4 | 001215 | 博时沪港深优质企业混合A | 77,368,213.78 | 7,600,021.00 | 5.19 |
| 5 | 002555 | 博时沪港深优质企业混合C | 77,368,213.78 | 7,600,021.00 | 5.19 |
| 6 | 160607 | 鹏华价值优势混合(LOF) | 51,610,533.46 | 5,069,797.00 | 3.01 |
| 7 | 004505 | 博时新兴消费主题混合 | 30,539,389.20 | 2,999,940.00 | 7.00 |
| 8 | 960026 | 博时特许价值混合R | 25,899,956.00 | 2,544,200.00 | 6.13 |
| 9 | 050010 | 博时特许价值混合A | 25,899,956.00 | 2,544,200.00 | 6.13 |
| 10 | 001113 | 南方大数据100指数A | 25,603,718.00 | 2,515,100.00 | 0.86 |
| 11 | 004344 | 南方大数据100指数C | 25,603,718.00 | 2,515,100.00 | 0.86 |
| 12 | 001476 | 中银智能制造股票 | 24,784,319.62 | 2,434,609.00 | 1.74 |
| 13 | 007130 | 中庚小盘价值股票 | 22,111,978.00 | 2,172,100.00 | 0.74 |
| 14 | 160642 | 鹏华增瑞混合(LOF) | 20,359,796.40 | 1,999,980.00 | 3.27 |
| 15 | 005878 | 博时产业新动力混合C | 16,069,130.00 | 1,578,500.00 | 2.57 |
| 16 | 000936 | 博时产业新动力混合A | 16,069,130.00 | 1,578,500.00 | 2.57 |
| 17 | 006551 | 中庚价值领航混合 | 15,550,082.34 | 1,527,513.00 | 0.55 |
| 18 | 000978 | 景顺长城量化精选股票 | 13,550,598.00 | 1,331,100.00 | 0.40 |
| 19 | 006813 | 博时汇悦回报混合 | 12,207,866.18 | 1,199,201.00 | 9.26 |
| 20 | 001243 | 博时中证淘金大数据100I | 11,184,766.00 | 1,098,700.00 | 0.98 |
| 21 | 001242 | 博时中证淘金大数据100A | 11,184,766.00 | 1,098,700.00 | 0.98 |
| 22 | 003069 | 光大保德信创业板股票A | 8,279,444.90 | 813,305.00 | 1.51 |
| 23 | 000390 | 华商优势行业混合 | 7,337,754.18 | 720,801.00 | 1.49 |
| 24 | 004434 | 博时逆向投资混合A | 7,000,154.84 | 687,638.00 | 2.22 |
| 25 | 004435 | 博时逆向投资混合C | 7,000,154.84 | 687,638.00 | 2.22 |
| 26 | 001245 | 工银生态环境股票 | 6,839,942.00 | 671,900.00 | 0.76 |
| 27 | 006159 | 博时荣享回报混合C | 5,266,826.60 | 517,370.00 | 1.96 |
| 28 | 006158 | 博时荣享回报混合A | 5,266,826.60 | 517,370.00 | 1.96 |
| 29 | 002095 | 博时新收益混合A | 5,090,000.00 | 500,000.00 | 1.93 |
| 30 | 002096 | 博时新收益混合C | 5,090,000.00 | 500,000.00 | 1.93 |
| 31 | 002142 | 博时外延增长主题混合 | 4,714,358.00 | 463,100.00 | 1.52 |
| 32 | 006976 | 鹏华核心优势混合 | 4,378,418.00 | 430,100.00 | 1.02 |
| 33 | 206002 | 鹏华精选成长混合 | 4,149,368.00 | 407,600.00 | 2.76 |
| 34 | 519677 | 银河定投宝腾讯济安指数 | 3,876,951.20 | 380,840.00 | 0.95 |
| 35 | 050012 | 博时策略配置混合 | 3,495,812.00 | 343,400.00 | 0.96 |
| 36 | 050119 | 博时转债增强债券C | 3,287,122.00 | 322,900.00 | 0.55 |
| 37 | 050019 | 博时转债增强债券A | 3,287,122.00 | 322,900.00 | 0.55 |
| 38 | 001305 | 九泰天富改革混合A | 3,058,072.00 | 300,400.00 | 0.51 |
| 39 | 003865 | 创金合信量化多因子股票C | 2,961,830.28 | 290,946.00 | 0.47 |
| 40 | 002210 | 创金合信量化多因子股票A | 2,961,830.28 | 290,946.00 | 0.47 |
| 41 | 150022 | 申万菱信深证成指分级收益 | 2,196,385.90 | 215,755.00 | 0.08 |
| 42 | 150023 | 申万菱信深证成指分级进取 | 2,196,385.90 | 215,755.00 | 0.08 |
| 43 | 001425 | 博时新起点混合C | 2,036,000.00 | 200,000.00 | 3.53 |
| 44 | 001424 | 博时新起点混合A | 2,036,000.00 | 200,000.00 | 3.53 |
| 45 | 005457 | 景顺长城量化小盘股票 | 1,985,100.00 | 195,000.00 | 0.49 |
| 46 | 002558 | 博时鑫瑞混合A | 1,527,000.00 | 150,000.00 | 3.15 |
| 47 | 002559 | 博时鑫瑞混合C | 1,527,000.00 | 150,000.00 | 3.15 |
| 48 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,460,830.00 | 143,500.00 | 0.54 |
| 49 | 160519 | 博时睿利事件驱动混合(LOF) | 1,253,158.00 | 123,100.00 | 1.99 |
| 50 | 006928 | 长城创业板指数增强发起式C | 1,248,068.00 | 122,600.00 | 1.50 |
| 51 | 001879 | 长城创业板指数增强发起式A | 1,248,068.00 | 122,600.00 | 1.50 |
| 52 | 006157 | 财通量化核心优选混合 | 1,185,970.00 | 116,500.00 | 0.85 |
| 53 | 110030 | 易方达沪深300量化增强 | 1,165,610.00 | 114,500.00 | 0.10 |
| 54 | 006682 | 景顺长城中证500指数增强 | 1,137,106.00 | 111,700.00 | 0.09 |
| 55 | 004918 | 中银证券祥瑞混合C | 1,030,470.50 | 101,225.00 | 3.49 |
| 56 | 004917 | 中银证券祥瑞混合A | 1,030,470.50 | 101,225.00 | 3.49 |
| 57 | 002311 | 创金合信中证500增强A | 984,406.00 | 96,700.00 | 0.18 |
| 58 | 002316 | 创金合信中证500增强C | 984,406.00 | 96,700.00 | 0.18 |
| 59 | 001839 | 九泰久兴灵活配置混合 | 958,956.00 | 94,200.00 | 0.57 |
| 60 | 005258 | 景顺长城量化平衡混合 | 828,916.68 | 81,426.00 | 0.11 |
| 61 | 004677 | 博时战略新兴产业混合 | 779,788.00 | 76,600.00 | 2.73 |
| 62 | 003647 | 创金合信中证1000指数增强C | 691,222.00 | 67,900.00 | 0.57 |
| 63 | 003646 | 创金合信中证1000指数增强A | 691,222.00 | 67,900.00 | 0.57 |
| 64 | 004175 | 博时鑫泰混合A | 610,800.00 | 60,000.00 | 0.30 |
| 65 | 004176 | 博时鑫泰混合C | 610,800.00 | 60,000.00 | 0.30 |
| 66 | 004065 | 中融量化多因子混合A | 610,800.00 | 60,000.00 | 1.71 |
| 67 | 004785 | 中融量化多因子混合C | 610,800.00 | 60,000.00 | 1.71 |
| 68 | 002217 | 易方达量化策略精选混合C | 571,098.00 | 56,100.00 | 0.40 |
| 69 | 002216 | 易方达量化策略精选混合A | 571,098.00 | 56,100.00 | 0.40 |
| 70 | 512580 | 广发中证环保ETF | 528,840.82 | 51,949.00 | 0.03 |
| 71 | 159952 | 广发创业板ETF | 516,716.44 | 50,758.00 | 0.03 |
| 72 | 003331 | 博时乐臻定开混合 | 509,000.00 | 50,000.00 | 0.58 |
| 73 | 003241 | 创金合信量化发现混合A | 494,748.00 | 48,600.00 | 0.14 |
| 74 | 003242 | 创金合信量化发现混合C | 494,748.00 | 48,600.00 | 0.14 |
| 75 | 003582 | 中金量化多策略混合 | 461,154.00 | 45,300.00 | 0.29 |
| 76 | 001426 | 南方大数据300指数C | 450,974.00 | 44,300.00 | 0.09 |
| 77 | 001420 | 南方大数据300指数A | 450,974.00 | 44,300.00 | 0.09 |
| 78 | 004807 | 中银证券安弘债券A | 413,073.86 | 40,577.00 | 0.32 |
| 79 | 004808 | 中银证券安弘债券C | 413,073.86 | 40,577.00 | 0.32 |
| 80 | 004997 | 广发高端制造股票A | 394,984.00 | 38,800.00 | 0.91 |
| 81 | 004416 | 博时银智大数据100指数C | 366,480.00 | 36,000.00 | 0.89 |
| 82 | 002588 | 博时银智大数据100指数A | 366,480.00 | 36,000.00 | 0.89 |
| 83 | 159903 | 深成ETF | 358,336.00 | 35,200.00 | 0.09 |
| 84 | 512100 | 南方中证1000ETF | 354,264.00 | 34,800.00 | 0.17 |
| 85 | 005850 | 财通量化价值优选混合 | 327,796.00 | 32,200.00 | 0.16 |
| 86 | 003950 | 博时鑫润混合A | 325,760.00 | 32,000.00 | 0.30 |
| 87 | 003951 | 博时鑫润混合C | 325,760.00 | 32,000.00 | 0.30 |
| 88 | 159918 | 嘉实中创400ETF | 325,230.64 | 31,948.00 | 0.27 |
| 89 | 005940 | 工银新能源汽车混合C | 312,526.00 | 30,700.00 | 1.02 |
| 90 | 005939 | 工银新能源汽车混合A | 312,526.00 | 30,700.00 | 1.02 |
| 91 | 006201 | 景顺长城量化先锋混合 | 256,485.10 | 25,195.00 | 0.41 |
| 92 | 159943 | 大成深证成份ETF | 206,654.00 | 20,300.00 | 0.09 |
| 93 | 006346 | 安信量化优选股票A | 198,510.00 | 19,500.00 | 0.62 |
| 94 | 006347 | 安信量化优选股票C | 198,510.00 | 19,500.00 | 0.62 |
| 95 | 070017 | 嘉实量化阿尔法混合 | 130,304.00 | 12,800.00 | 0.06 |
| 96 | 006166 | 建信中证1000指数增强C | 116,052.00 | 11,400.00 | 0.26 |
| 97 | 006165 | 建信中证1000指数增强A | 116,052.00 | 11,400.00 | 0.26 |
| 98 | 163818 | 中银中小盘成长混合 | 111,135.06 | 10,917.00 | 0.29 |
| 99 | 161612 | 融通深证成份指数A | 88,566.00 | 8,700.00 | 0.07 |
| 100 | 004875 | 融通深证成份指数C | 88,566.00 | 8,700.00 | 0.07 |
| 101 | 006957 | 长江量化匠心甄选股票C | 81,440.00 | 8,000.00 | 0.39 |
| 102 | 006911 | 长江量化匠心甄选股票A | 81,440.00 | 8,000.00 | 0.39 |
| 103 | 150264 | 华宝中证1000指数分级B | 78,386.00 | 7,700.00 | 0.16 |
| 104 | 162413 | 华宝中证1000指数分级 | 78,386.00 | 7,700.00 | 0.16 |
| 105 | 150263 | 华宝中证1000指数分级A | 78,386.00 | 7,700.00 | 0.16 |
| 106 | 006487 | 广发中证1000指数C | 65,152.00 | 6,400.00 | 0.14 |
| 107 | 006486 | 广发中证1000指数A | 65,152.00 | 6,400.00 | 0.14 |
| 108 | 003578 | 中金中证500指数C | 51,918.00 | 5,100.00 | 0.09 |
| 109 | 003016 | 中金中证500指数A | 51,918.00 | 5,100.00 | 0.09 |
| 110 | 161037 | 富国中证高端制造指数增强型(LOF) | 47,846.00 | 4,700.00 | 0.12 |
| 111 | 002802 | 广发东财大数据混合 | 41,738.00 | 4,100.00 | 0.04 |
| 112 | 001059 | 中金绝对收益混合 | 37,666.00 | 3,700.00 | 0.07 |
| 113 | 159953 | 广发中证全指工业ETF | 31,558.00 | 3,100.00 | 0.14 |
| 114 | 005288 | 海富通创业板增强A | 24,432.00 | 2,400.00 | 0.11 |
| 115 | 005287 | 海富通创业板增强C | 24,432.00 | 2,400.00 | 0.11 |
| 116 | 005314 | 万家中证1000指数C | 20,360.00 | 2,000.00 | 0.13 |
| 117 | 005313 | 万家中证1000指数A | 20,360.00 | 2,000.00 | 0.13 |
| 118 | 005636 | 博时量化多策略股票C | 14,252.00 | 1,400.00 | 0.02 |
| 119 | 005635 | 博时量化多策略股票A | 14,252.00 | 1,400.00 | 0.02 |
| 120 | 070030 | 嘉实中创400ETF联接A | 12,216.00 | 1,200.00 | 0.01 |
| 121 | 005727 | 嘉实中创400ETF联接C | 12,216.00 | 1,200.00 | 0.01 |
| 122 | 202017 | 南方深证成份ETF联接A | 9,162.00 | 900.00 | 0.00 |
| 123 | 004345 | 南方深证成份ETF联接C | 9,162.00 | 900.00 | 0.00 |
| 124 | 001556 | 天弘中证500指数增强A | 3,054.00 | 300.00 | 0.01 |
| 125 | 001557 | 天弘中证500指数增强C | 3,054.00 | 300.00 | 0.01 |
