| 持有 东方日升(300118)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 | 005669 | 前海开源公用事业股票 | 416,078,593.70 | 23,573,858.00 | 3.46 |
| 2 | 000689 | 前海开源新经济混合 | 404,251,946.45 | 22,903,793.00 | 6.35 |
| 3 | 159915 | 易方达创业板ETF | 233,343,625.30 | 13,220,602.00 | 0.57 |
| 4 | 159949 | 华安创业板50ETF | 139,904,542.95 | 7,926,603.00 | 0.75 |
| 5 | 510500 | 南方中证500ETF | 112,782,635.15 | 6,389,951.00 | 0.24 |
| 6 | 159977 | 天弘创业板ETF | 43,114,890.50 | 2,442,770.00 | 0.57 |
| 7 | 008381 | 前海开源新兴产业混合 | 33,234,473.45 | 1,882,973.00 | 4.38 |
| 8 | 159952 | 广发创业板ETF | 23,624,525.00 | 1,338,500.00 | 0.57 |
| 9 | 007465 | 交银创业板50指数C | 20,119,235.00 | 1,139,900.00 | 0.71 |
| 10 | 007464 | 交银创业板50指数A | 20,119,235.00 | 1,139,900.00 | 0.71 |
| 11 | 001917 | 招商量化精选股票A | 17,641,175.00 | 999,500.00 | 0.52 |
| 12 | 007950 | 招商量化精选股票C | 17,641,175.00 | 999,500.00 | 0.52 |
| 13 | 006928 | 长城创业板指数增强发起式C | 17,544,100.00 | 994,000.00 | 1.51 |
| 14 | 001879 | 长城创业板指数增强发起式A | 17,544,100.00 | 994,000.00 | 1.51 |
| 15 | 001614 | 东方区域发展混合 | 17,508,800.00 | 992,000.00 | 4.51 |
| 16 | 159922 | 嘉实中证500ETF | 16,116,215.00 | 913,100.00 | 0.25 |
| 17 | 159948 | 南方创业板ETF | 15,982,075.00 | 905,500.00 | 0.57 |
| 18 | 002418 | 汇添富优选回报混合C | 15,885,000.00 | 900,000.00 | 1.98 |
| 19 | 470021 | 汇添富优选回报混合A | 15,885,000.00 | 900,000.00 | 1.98 |
| 20 | 512500 | 华夏中证500ETF | 15,787,925.00 | 894,500.00 | 0.25 |
| 21 | 007089 | 国投瑞银中证500指数量化增强C | 13,546,375.00 | 767,500.00 | 0.94 |
| 22 | 005994 | 国投瑞银中证500指数量化增强A | 13,546,375.00 | 767,500.00 | 0.94 |
| 23 | 160314 | 华夏行业混合(LOF) | 11,018,895.00 | 624,300.00 | 0.98 |
| 24 | 512580 | 广发中证环保ETF | 10,983,595.00 | 622,300.00 | 0.70 |
| 25 | 159908 | 博时创业板ETF | 10,187,580.00 | 577,200.00 | 0.57 |
| 26 | 160420 | 华安创业板50指数分级 | 8,143,710.00 | 461,400.00 | 0.71 |
| 27 | 510510 | 广发中证500ETF | 7,347,695.00 | 416,300.00 | 0.25 |
| 28 | 001050 | 汇添富成长多因子量化策略股票 | 6,341,645.00 | 359,300.00 | 0.20 |
| 29 | 006010 | 国融融银混合C | 5,720,365.00 | 324,100.00 | 2.89 |
| 30 | 006009 | 国融融银混合A | 5,720,365.00 | 324,100.00 | 2.89 |
| 31 | 510580 | 易方达中证500ETF | 5,589,755.00 | 316,700.00 | 0.24 |
| 32 | 159820 | 天弘中证500ETF | 5,316,180.00 | 301,200.00 | 0.24 |
| 33 | 515800 | 添富中证800ETF | 4,760,205.00 | 269,700.00 | 0.07 |
| 34 | 168501 | 北信瑞丰产业升级混合 | 4,624,300.00 | 262,000.00 | 5.51 |
| 35 | 007665 | 永赢创业板指数C | 4,491,925.00 | 254,500.00 | 0.54 |
| 36 | 007664 | 永赢创业板指数A | 4,491,925.00 | 254,500.00 | 0.54 |
| 37 | 009687 | 华夏磐利一年定开混合C | 4,307,376.60 | 244,044.00 | 0.81 |
| 38 | 009686 | 华夏磐利一年定开混合A | 4,307,376.60 | 244,044.00 | 0.81 |
| 39 | 519983 | 长信量化先锋混合A | 4,214,820.00 | 238,800.00 | 0.74 |
| 40 | 004221 | 长信量化先锋混合C | 4,214,820.00 | 238,800.00 | 0.74 |
| 41 | 000326 | 南方中小盘成长股票 | 4,041,850.00 | 229,000.00 | 0.77 |
| 42 | 004925 | 长信低碳环保量化股票 | 3,932,420.00 | 222,800.00 | 0.79 |
| 43 | 000967 | 华泰柏瑞创新动力混合 | 3,913,005.00 | 221,700.00 | 1.39 |
| 44 | 151002 | 银河收益混合 | 3,530,000.00 | 200,000.00 | 0.48 |
| 45 | 003823 | 中信建投轮换混合C | 3,302,315.00 | 187,100.00 | 0.37 |
| 46 | 003822 | 中信建投轮换混合A | 3,302,315.00 | 187,100.00 | 0.37 |
| 47 | 159982 | 鹏华中证500ETF | 3,300,550.00 | 187,000.00 | 0.24 |
| 48 | 519677 | 银河定投宝腾讯济安指数 | 3,297,020.00 | 186,800.00 | 1.05 |
| 49 | 008348 | 中信建投甄选混合C | 3,279,440.60 | 185,804.00 | 0.35 |
| 50 | 008347 | 中信建投甄选混合A | 3,279,440.60 | 185,804.00 | 0.35 |
| 51 | 510590 | 平安中证500ETF | 3,141,700.00 | 178,000.00 | 0.25 |
| 52 | 159964 | 平安创业板ETF | 3,041,095.00 | 172,300.00 | 0.57 |
| 53 | 007448 | 长信沪深300指数增强C | 3,030,505.00 | 171,700.00 | 0.95 |
| 54 | 005137 | 长信沪深300指数增强A | 3,030,505.00 | 171,700.00 | 0.95 |
| 55 | 515580 | 华泰柏瑞中证科技100ETF | 2,737,515.00 | 155,100.00 | 0.62 |
| 56 | 159957 | 华夏创业板ETF | 2,688,095.00 | 152,300.00 | 0.57 |
| 57 | 008373 | 华泰柏瑞景气回报混合A | 2,673,975.00 | 151,500.00 | 1.59 |
| 58 | 008374 | 华泰柏瑞景气回报混合C | 2,673,975.00 | 151,500.00 | 1.59 |
| 59 | 003578 | 中金中证500指数C | 2,511,595.00 | 142,300.00 | 0.34 |
| 60 | 003016 | 中金中证500指数A | 2,511,595.00 | 142,300.00 | 0.34 |
| 61 | 004807 | 中银证券安弘债券A | 2,202,720.00 | 124,800.00 | 0.61 |
| 62 | 004808 | 中银证券安弘债券C | 2,202,720.00 | 124,800.00 | 0.61 |
| 63 | 001880 | 长城中国智造混合A | 2,095,055.00 | 118,700.00 | 1.39 |
| 64 | 010000 | 长城中国智造混合C | 2,095,055.00 | 118,700.00 | 1.39 |
| 65 | 003069 | 光大保德信创业板股票A | 2,054,460.00 </ |
