| 持有 东方日升(300118)的基金 |
| 报告期：2020-06-30 |
| 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 | 540008 | 汇丰晋信低碳先锋股票 | 250,445,730.00 | 16,696,382.00 | 9.24 |
| 2 | 001644 | 汇丰晋信智造先锋股票C | 146,154,915.00 | 9,743,661.00 | 8.86 |
| 3 | 001643 | 汇丰晋信智造先锋股票A | 146,154,915.00 | 9,743,661.00 | 8.86 |
| 4 | 007581 | 宝盈鸿利收益混合C | 130,943,970.00 | 8,729,598.00 | 4.41 |
| 5 | 213001 | 宝盈鸿利收益混合A | 130,943,970.00 | 8,729,598.00 | 4.41 |
| 6 | 000924 | 宝盈先进制造混合A | 110,169,030.00 | 7,344,602.00 | 4.44 |
| 7 | 007579 | 宝盈先进制造混合C | 110,169,030.00 | 7,344,602.00 | 4.44 |
| 8 | 110010 | 易方达价值成长混合 | 59,997,315.00 | 3,999,821.00 | 1.01 |
| 9 | 160311 | 华夏蓝筹混合(LOF) | 59,742,930.00 | 3,982,862.00 | 1.62 |
| 10 | 002011 | 华夏红利混合 | 50,398,770.00 | 3,359,918.00 | 0.63 |
| 11 | 008228 | 宝盈研究精选混合C | 44,911,920.00 | 2,994,128.00 | 4.32 |
| 12 | 008227 | 宝盈研究精选混合A | 44,911,920.00 | 2,994,128.00 | 4.32 |
| 13 | 003834 | 华夏能源革新股票 | 40,558,740.00 | 2,703,916.00 | 1.76 |
| 14 | 288002 | 华夏收入混合 | 37,499,145.00 | 2,499,943.00 | 1.42 |
| 15 | 519918 | 华夏兴和混合 | 37,226,265.00 | 2,481,751.00 | 5.86 |
| 16 | 004997 | 广发高端制造股票A | 32,850,000.00 | 2,190,000.00 | 4.48 |
| 17 | 960003 | 汇丰晋信动态策略混合H | 32,232,000.00 | 2,148,800.00 | 4.17 |
| 18 | 540003 | 汇丰晋信动态策略混合A | 32,232,000.00 | 2,148,800.00 | 4.17 |
| 19 | 519702 | 交银趋势优先混合 | 28,524,645.00 | 1,901,643.00 | 4.82 |
| 20 | 512580 | 广发中证环保ETF | 19,183,500.00 | 1,278,900.00 | 1.09 |
| 21 | 000021 | 华夏优势增长混合 | 16,975,500.00 | 1,131,700.00 | 0.25 |
| 22 | 310358 | 申万菱信新经济混合 | 14,999,280.00 | 999,952.00 | 1.48 |
| 23 | 007592 | 华夏价值精选混合 | 14,440,500.00 | 962,700.00 | 1.07 |
| 24 | 161609 | 融通动力先锋混合 | 12,244,500.00 | 816,300.00 | 1.10 |
| 25 | 005368 | 富国清洁能源产业灵活配置混合 | 12,118,500.00 | 807,900.00 | 0.73 |
| 26 | 501095 | 中银证券科技创新3年封闭混合 | 11,806,500.00 | 787,100.00 | 1.22 |
| 27 | 001245 | 工银生态环境股票 | 11,557,110.00 | 770,474.00 | 1.09 |
| 28 | 550001 | 信诚四季红混合 | 10,956,000.00 | 730,400.00 | 1.51 |
| 29 | 590003 | 中邮核心优势混合 | 8,850,000.00 | 590,000.00 | 2.28 |
| 30 | 002132 | 广发鑫享混合 | 8,175,000.00 | 545,000.00 | 2.91 |
| 31 | 519778 | 交银经济新动力混合 | 7,969,500.00 | 531,300.00 | 0.12 |
| 32 | 960004 | 华夏兴华混合H | 7,579,500.00 | 505,300.00 | 1.00 |
| 33 | 519908 | 华夏兴华混合A | 7,579,500.00 | 505,300.00 | 1.00 |
| 34 | 006209 | 中信保诚新蓝筹混合 | 7,431,000.00 | 495,400.00 | 1.62 |
| 35 | 100039 | 富国通胀通缩主题轮动混合 | 7,066,500.00 | 471,100.00 | 1.90 |
| 36 | 005940 | 工银新能源汽车混合C | 7,065,000.00 | 471,000.00 | 0.75 |
| 37 | 005939 | 工银新能源汽车混合A | 7,065,000.00 | 471,000.00 | 0.75 |
| 38 | 002345 | 华夏高端制造混合 | 5,907,000.00 | 393,800.00 | 4.96 |
| 39 | 515580 | 华泰柏瑞中证科技100ETF | 4,476,000.00 | 298,400.00 | 0.39 |
| 40 | 150218 | 交银国证新能源指数分级B | 3,811,500.00 | 254,100.00 | 1.48 |
| 41 | 150217 | 交银国证新能源指数分级A | 3,811,500.00 | 254,100.00 | 1.48 |
| 42 | 000409 | 鹏华环保产业股票 | 3,400,500.00 | 226,700.00 | 1.11 |
| 43 | 150023 | 申万菱信深证成指分级进取 | 3,246,975.00 | 216,465.00 | 0.10 |
| 44 | 150022 | 申万菱信深证成指分级收益 | 3,246,975.00 | 216,465.00 | 0.10 |
| 45 | 150185 | 申万菱信中证环保产业指数分级B | 3,124,500.00 | 208,300.00 | 1.02 |
| 46 | 150184 | 申万菱信中证环保产业指数分级A | 3,124,500.00 | 208,300.00 | 1.02 |
| 47 | 16311A | 申万菱信中证环保产业指数分级 | 3,124,500.00 | 208,300.00 | 1.02 |
| 48 | 008955 | 交银创新领航混合 | 2,938,500.00 | 195,900.00 | 0.06 |
| 49 | 550009 | 信诚中小盘混合 | 2,890,500.00 | 192,700.00 | 1.53 |
| 50 | 008997 | 同泰竞争优势混合A | 2,850,000.00 | 190,000.00 | 2.02 |
| 51 | 008998 | 同泰竞争优势混合C | 2,850,000.00 | 190,000.00 | 2.02 |
| 52 | 002252 | 融通成长30灵活配置混合 | 2,839,500.00 | 189,300.00 | 0.96 |
| 53 | 000978 | 景顺长城量化精选股票 | 2,731,470.00 | 182,098.00 | 0.26 |
| 54 | 007013 | 湘财长顺混合发起式C | 2,700,000.00 | 180,000.00 | 1.43 |
| 55 | 007012 | 湘财长顺混合发起式A | 2,700,000.00 | 180,000.00 | 1.43 |
| 56 | 360013 | 光大保德信信用添益债券A | 2,587,500.00 | 172,500.00 | 0.51 |
| 57 | 360014 | 光大保德信信用添益债券C | 2,587,500.00 | 172,500.00 | 0.51 |
| 58 | 519677 | 银河定投宝腾讯济安指数 | 2,567,100.00 | 171,140.00 | 0.93 |
| 59 | 006104 | 华泰柏瑞量化智慧混合C | 2,496,000.00 | 166,400.00 | 0.28 |
| 60 | 001244 | 华泰柏瑞量化智慧混合A | 2,496,000.00 | 166,400.00 | 0.28 |
| 61 | 002671 | 万家沪深300指数增强C | 2,454,000.00 | 163,600.00 | 0.61 |
| 62 | 002670 | 万家沪深300指数增强A | 2,454,000.00 | 163,600.00 | 0.61 |
| 63 | 006533 | 易方达科融混合 | 2,364,000.00 | 157,600.00 | 0.40 |
| 64 | 398051 | 中海环保新能源混合 | 2,263,500.00 | 150,900.00 | 1.74 |
| 65 | 005977 |
