持有 东阳光(600673)的基金 |
报告期:2019-12-31 |
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 | 006435 | 景顺长城创新成长混合 | 184,708,096.00 | 18,037,900.00 | 2.76 |
2 | 260101 | 景顺长城优选混合 | 170,175,016.96 | 16,618,654.00 | 4.53 |
3 | 260116 | 景顺长城核心竞争力混合A | 153,600,163.84 | 15,000,016.00 | 4.57 |
4 | 960008 | 景顺长城核心竞争力混合H | 153,600,163.84 | 15,000,016.00 | 4.57 |
5 | 510500 | 南方中证500ETF | 152,856,227.84 | 14,927,366.00 | 0.34 |
6 | 162607 | 景顺长城资源垄断混合(LOF) | 107,559,434.24 | 10,503,851.00 | 4.86 |
7 | 260110 | 景顺长城精选蓝筹混合 | 102,399,641.60 | 9,999,965.00 | 3.14 |
8 | 001975 | 景顺长城环保优势股票 | 99,784,120.32 | 9,744,543.00 | 4.73 |
9 | 150197 | 国泰国证有色金属行业指数分级B | 76,680,499.20 | 7,488,330.00 | 2.55 |
10 | 150196 | 国泰国证有色金属行业指数分级A | 76,680,499.20 | 7,488,330.00 | 2.55 |
11 | 660001 | 农银行业成长混合A | 56,705,024.00 | 5,537,600.00 | 2.82 |
12 | 005176 | 富国精准医疗灵活配置混合 | 51,200,000.00 | 5,000,000.00 | 2.78 |
13 | 399011 | 中海医疗保健主题股票 | 37,888,000.00 | 3,700,000.00 | 1.99 |
14 | 000780 | 鹏华医疗保健股票 | 33,792,000.00 | 3,300,000.00 | 2.78 |
15 | 001707 | 诺安高端制造股票 | 30,363,525.12 | 2,965,188.00 | 9.30 |
16 | 090001 | 大成价值增长混合 | 30,355,456.00 | 2,964,400.00 | 1.72 |
17 | 000386 | 景顺长城景颐双利债券C | 21,514,024.96 | 2,100,979.00 | 1.48 |
18 | 000385 | 景顺长城景颐双利债券A | 21,514,024.96 | 2,100,979.00 | 1.48 |
19 | 000879 | 中海医药混合C | 20,480,000.00 | 2,000,000.00 | 1.74 |
20 | 000878 | 中海医药混合A | 20,480,000.00 | 2,000,000.00 | 1.74 |
21 | 512500 | 华夏中证500ETF | 19,426,744.32 | 1,897,143.00 | 0.35 |
22 | 510510 | 广发中证500ETF | 18,252,021.76 | 1,782,424.00 | 0.36 |
23 | 161017 | 富国中证500指数增强(LOF) | 18,102,272.00 | 1,767,800.00 | 0.31 |
24 | 003318 | 景顺长城中证500行业中性低波动指数 | 13,601,792.00 | 1,328,300.00 | 0.74 |
25 | 159922 | 嘉实中证500ETF | 11,928,514.56 | 1,164,894.00 | 0.34 |
26 | 510590 | 平安中证500ETF | 8,725,504.00 | 852,100.00 | 0.36 |
27 | 005919 | 天弘中证500ETF联接C | 7,863,357.44 | 767,906.00 | 0.34 |
28 | 000962 | 天弘中证500ETF联接A | 7,863,357.44 | 767,906.00 | 0.34 |
29 | 001194 | 景顺长城稳健回报混合A | 7,559,168.00 | 738,200.00 | 1.30 |
30 | 001407 | 景顺长城稳健回报混合C | 7,559,168.00 | 738,200.00 | 1.30 |
31 | 110025 | 易方达资源行业混合 | 7,437,312.00 | 726,300.00 | 1.54 |
32 | 660015 | 农银汇理行业轮动混合 | 7,065,600.00 | 690,000.00 | 2.85 |
33 | 001423 | 景顺长城安享回报混合C | 6,551,552.00 | 639,800.00 | 1.63 |
34 | 001422 | 景顺长城安享回报混合A | 6,551,552.00 | 639,800.00 | 1.63 |
35 | 001219 | 上投摩根动态多因子混合 | 6,345,728.00 | 619,700.00 | 1.29 |
36 | 159968 | 博时中证500ETF | 6,315,008.00 | 616,700.00 | 0.32 |
37 | 001365 | 大成正向回报灵活配置混合 | 4,737,648.64 | 462,661.00 | 3.37 |
38 | 004135 | 申万菱信量化成长混合 | 4,225,024.00 | 412,600.00 | 1.86 |
39 | 150284 | 申万菱信中证申万医药生物指数分级B | 4,124,672.00 | 402,800.00 | 0.94 |
40 | 150283 | 申万菱信中证申万医药生物指数分级A | 4,124,672.00 | 402,800.00 | 0.94 |
41 | 320003 | 诺安先锋混合 | 4,113,408.00 | 401,700.00 | 0.13 |
42 | 150150 | 信诚中证800有色指数分级A | 3,937,873.92 | 384,558.00 | 2.71 |
43 | 150151 | 信诚中证800有色指数分级B | 3,937,873.92 | 384,558.00 | 2.71 |
44 | 510530 | 工银瑞信中证500ETF | 3,903,488.00 | 381,200.00 | 0.36 |
45 | 002793 | 景顺长城顺益回报混合C | 3,657,728.00 | 357,200.00 | 0.92 |
46 | 002792 | 景顺长城顺益回报混合A | 3,657,728.00 | 357,200.00 | 0.92 |
47 | 510580 | 易方达中证500ETF | 2,951,987.20 | 288,280.00 | 0.33 |
48 | 510410 | 博时上证自然资源ETF | 2,948,126.72 | 287,903.00 | 2.53 |
49 | 150101 | 鹏华资源分级B | 2,888,499.20 | 282,080.00 | 1.85 |
50 | 150100 | 鹏华资源分级A | 2,888,499.20 | 282,080.00 | 1.85 |
51 | 515800 | 添富中证800ETF | 2,844,672.00 | 277,800.00 | 0.06 |
52 | 510560 | 国寿安保中证500ETF | 2,566,144.00 | 250,600.00 | 0.36 |
53 | 510170 | 国联安商品ETF | 2,487,101.44 | 242,881.00 | 2.06 |
54 | 512510 | 华泰柏瑞中证500ETF | 2,443,980.80 | 238,670.00 | 0.34 |
55 | 001920 | 景顺长城景颐宏利债券A | 2,217,984.00 | 216,600.00 | 1.43 |
56 | 001921 | 景顺长城景颐宏利债券C | 2,217,984.00 | 216,600.00 | 1.43 |
57 | 162216 | 泰达宏利500指数增强(LOF) | 2,205,696.00 | 215,400.00 | 0.84 |
58 | 004351 | 汇丰晋信珠三角混合 | 2,183,168.00 | 213,200.00 | 1.54 |
59 | 161217 | 国投瑞银中证资源指数(LOF) | 2,030,213.12 | 198,263.00 | 1.59 |
60 | 512260 | 华安中证500低波ETF | 2,016,256.00 | 196,900.00 | 0.78 |
61 | 005761 | 招商MSCI中国A股国际通指数A | 1,913,856.00 | 186,900.00 | 0.10 |
62 | 005762 | 招商MSCI中国A股国际通指数C | 1,913,856.00 | 186,900.00 | 0.10 |
63 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 1,802,240.00 | 176,000.00 | 1.99 |
64 | 005633 | 建信中证500指数增强C | 1,681,408.00 | 164,200.00 | 0.03 |
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