行情中心升级到1.1版! 官方博客
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(%)
1006435景顺长城创新成长混合184,708,096.00  18,037,900.00    2.76
2260101景顺长城优选混合170,175,016.96  16,618,654.00    4.53
3260116景顺长城核心竞争力混合A153,600,163.84  15,000,016.00    4.57
4960008景顺长城核心竞争力混合H153,600,163.84  15,000,016.00    4.57
5510500南方中证500ETF152,856,227.84  14,927,366.00    0.34
6162607景顺长城资源垄断混合(LOF)107,559,434.24  10,503,851.00    4.86
7260110景顺长城精选蓝筹混合102,399,641.60  9,999,965.00    3.14
8001975景顺长城环保优势股票99,784,120.32  9,744,543.00    4.73
9150197国泰国证有色金属行业指数分级B76,680,499.20  7,488,330.00    2.55
10150196国泰国证有色金属行业指数分级A76,680,499.20  7,488,330.00    2.55
11660001农银行业成长混合A56,705,024.00  5,537,600.00    2.82
12005176富国精准医疗灵活配置混合51,200,000.00  5,000,000.00    2.78
13399011中海医疗保健主题股票37,888,000.00  3,700,000.00    1.99
14000780鹏华医疗保健股票33,792,000.00  3,300,000.00    2.78
15001707诺安高端制造股票30,363,525.12  2,965,188.00    9.30
16090001大成价值增长混合30,355,456.00  2,964,400.00    1.72
17000386景顺长城景颐双利债券C21,514,024.96  2,100,979.00    1.48
18000385景顺长城景颐双利债券A21,514,024.96  2,100,979.00    1.48
19000879中海医药混合C20,480,000.00  2,000,000.00    1.74
20000878中海医药混合A20,480,000.00  2,000,000.00    1.74
21512500华夏中证500ETF19,426,744.32  1,897,143.00    0.35
22510510广发中证500ETF18,252,021.76  1,782,424.00    0.36
23161017富国中证500指数增强(LOF)18,102,272.00  1,767,800.00    0.31
24003318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
25159922嘉实中证500ETF11,928,514.56  1,164,894.00    0.34
26510590平安中证500ETF8,725,504.00  852,100.00    0.36
27005919天弘中证500ETF联接C7,863,357.44  767,906.00    0.34
28000962天弘中证500ETF联接A7,863,357.44  767,906.00    0.34
29001194景顺长城稳健回报混合A7,559,168.00  738,200.00    1.30
30001407景顺长城稳健回报混合C7,559,168.00  738,200.00    1.30
31110025易方达资源行业混合7,437,312.00  726,300.00    1.54
32660015农银汇理行业轮动混合7,065,600.00  690,000.00    2.85
33001423景顺长城安享回报混合C6,551,552.00  639,800.00    1.63
34001422景顺长城安享回报混合A6,551,552.00  639,800.00    1.63
35001219上投摩根动态多因子混合6,345,728.00  619,700.00    1.29
36159968博时中证500ETF6,315,008.00  616,700.00    0.32
37001365大成正向回报灵活配置混合4,737,648.64  462,661.00    3.37
38004135申万菱信量化成长混合4,225,024.00  412,600.00    1.86
39150284申万菱信中证申万医药生物指数分级B4,124,672.00  402,800.00    0.94
40150283申万菱信中证申万医药生物指数分级A4,124,672.00  402,800.00    0.94
41320003诺安先锋混合4,113,408.00  401,700.00    0.13
42150150信诚中证800有色指数分级A3,937,873.92  384,558.00    2.71
43150151信诚中证800有色指数分级B3,937,873.92  384,558.00    2.71
44510530工银瑞信中证500ETF3,903,488.00  381,200.00    0.36
45002793景顺长城顺益回报混合C3,657,728.00  357,200.00    0.92
46002792景顺长城顺益回报混合A3,657,728.00  357,200.00    0.92
47510580易方达中证500ETF2,951,987.20  288,280.00    0.33
48510410博时上证自然资源ETF2,948,126.72  287,903.00    2.53
49150101鹏华资源分级B2,888,499.20  282,080.00    1.85
50150100鹏华资源分级A2,888,499.20  282,080.00    1.85
51515800添富中证800ETF2,844,672.00  277,800.00    0.06
52510560国寿安保中证500ETF2,566,144.00  250,600.00    0.36
53510170国联安商品ETF2,487,101.44  242,881.00    2.06
54512510华泰柏瑞中证500ETF2,443,980.80  238,670.00    0.34
55001920景顺长城景颐宏利债券A2,217,984.00  216,600.00    1.43
56001921景顺长城景颐宏利债券C2,217,984.00  216,600.00    1.43
57162216泰达宏利500指数增强(LOF)2,205,696.00  215,400.00    0.84
58004351汇丰晋信珠三角混合2,183,168.00  213,200.00    1.54
59161217国投瑞银中证资源指数(LOF)2,030,213.12  198,263.00    1.59
60512260华安中证500低波ETF2,016,256.00  196,900.00    0.78
61005761招商MSCI中国A股国际通指数A1,913,856.00  186,900.00    0.10
62005762招商MSCI中国A股国际通指数C1,913,856.00  186,900.00    0.10
63005007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
64005633建信中证500指数增强C1,681,408.00  164,200.00    0.03