| 持有 东阳光(600673)的基金 |
| 报告期：2022-06-30 |
| 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 | 001410 | 信达澳银新能源产业股票 | 192,022,696.12 | 21,359,588.00 | 1.29 |
| 2 | 001985 | 富国低碳新经济混合 | 171,881,086.58 | 19,119,142.00 | 5.06 |
| 3 | 009693 | 富国积极成长一年定期开放混合 | 96,289,354.82 | 10,710,718.00 | 5.07 |
| 4 | 510500 | 南方中证500ETF | 82,378,660.34 | 9,163,366.00 | 0.19 |
| 5 | 008638 | 广发科技创新混合 | 55,953,454.34 | 6,223,966.00 | 1.09 |
| 6 | 010363 | 信达澳银匠心臻选两年持有期混合 | 52,726,448.89 | 5,865,011.00 | 0.92 |
| 7 | 005633 | 建信中证500指数增强C | 52,406,971.26 | 5,829,474.00 | 0.92 |
| 8 | 000478 | 建信中证500指数增强A | 52,406,971.26 | 5,829,474.00 | 0.92 |
| 9 | 001556 | 天弘中证500指数增强A | 47,288,137.18 | 5,260,082.00 | 1.06 |
| 10 | 001557 | 天弘中证500指数增强C | 47,288,137.18 | 5,260,082.00 | 1.06 |
| 11 | 007794 | 申万菱信中证500指数优选增强C | 46,850,486.00 | 5,211,400.00 | 1.59 |
| 12 | 003986 | 申万菱信中证500指数优选增强A | 46,850,486.00 | 5,211,400.00 | 1.59 |
| 13 | 009870 | 嘉实产业先锋混合C | 26,995,172.00 | 3,002,800.00 | 1.46 |
| 14 | 009869 | 嘉实产业先锋混合A | 26,995,172.00 | 3,002,800.00 | 1.46 |
| 15 | 006257 | 信达澳银先进智造股票 | 26,118,179.52 | 2,905,248.00 | 1.06 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 25,511,822.00 | 2,837,800.00 | 0.32 |
| 17 | 160221 | 国泰国证有色金属行业指数分级 | 21,823,314.90 | 2,427,510.00 | 1.04 |
| 18 | 165520 | 信诚中证800有色指数分级 | 21,490,217.42 | 2,390,458.00 | 1.09 |
| 19 | 100029 | 富国天成红利混合 | 19,953,934.30 | 2,219,570.00 | 1.87 |
| 20 | 001886 | 中欧行业成长混合(LOF)E | 18,705,493.00 | 2,080,700.00 | 0.35 |
| 21 | 166006 | 中欧行业成长混合(LOF)A | 18,705,493.00 | 2,080,700.00 | 0.35 |
| 22 | 004231 | 中欧行业成长混合(LOF)C | 18,705,493.00 | 2,080,700.00 | 0.35 |
| 23 | 005589 | 长信企业精选两年定开混合 | 18,173,285.00 | 2,021,500.00 | 2.87 |
| 24 | 007484 | 信达澳银核心科技混合 | 17,433,848.51 | 1,939,249.00 | 0.51 |
| 25 | 009872 | 中欧责任投资混合A | 15,980,624.00 | 1,777,600.00 | 0.34 |
| 26 | 009873 | 中欧责任投资混合C | 15,980,624.00 | 1,777,600.00 | 0.34 |
| 27 | 009511 | 信达澳银研究优选混合 | 13,482,132.19 | 1,499,681.00 | 1.33 |
| 28 | 007735 | 金鹰民安回报定开混合C | 13,044,490.00 | 1,451,000.00 | 0.40 |
| 29 | 006972 | 金鹰民安回报定开混合A | 13,044,490.00 | 1,451,000.00 | 0.40 |
| 30 | 008376 | 中欧启航三年混合C | 12,950,095.00 | 1,440,500.00 | 0.34 |
| 31 | 008375 | 中欧启航三年混合A | 12,950,095.00 | 1,440,500.00 | 0.34 |
| 32 | 005275 | 中欧创新成长灵活配置混合A | 12,232,693.00 | 1,360,700.00 | 0.34 |
| 33 | 005276 | 中欧创新成长灵活配置混合C | 12,232,693.00 | 1,360,700.00 | 0.34 |
| 34 | 233009 | 大摩多因子策略混合 | 11,695,091.00 | 1,300,900.00 | 1.64 |
| 35 | 006682 | 景顺长城中证500指数增强 | 10,893,992.10 | 1,211,790.00 | 0.57 |
| 36 | 160212 | 国泰估值优势混合(LOF) | 9,350,507.99 | 1,040,101.00 | 0.96 |
| 37 | 512500 | 华夏中证500ETF | 8,397,046.57 | 934,043.00 | 0.20 |
| 38 | 005795 | 博时中证500指数增强C | 7,389,780.00 | 822,000.00 | 1.52 |
| 39 | 005062 | 博时中证500指数增强A | 7,389,780.00 | 822,000.00 | 1.52 |
| 40 | 005994 | 国投瑞银中证500指数量化增强A | 6,860,269.00 | 763,100.00 | 0.38 |
| 41 | 007089 | 国投瑞银中证500指数量化增强C | 6,860,269.00 | 763,100.00 | 0.38 |
| 42 | 159922 | 嘉实中证500ETF | 6,550,959.06 | 728,694.00 | 0.20 |
| 43 | 009438 | 信达澳银科技创新一年定开混合C | 5,873,292.86 | 653,314.00 | 1.25 |
| 44 | 009437 | 信达澳银科技创新一年定开混合A | 5,873,292.86 | 653,314.00 | 1.25 |
| 45 | 002076 | 浙商中证500指数增强A | 5,722,135.00 | 636,500.00 | 0.39 |
| 46 | 007386 | 浙商中证500指数增强C | 5,722,135.00 | 636,500.00 | 0.39 |
| 47 | 510510 | 广发中证500ETF | 5,649,307.01 | 628,399.00 | 0.20 |
| 48 | 510410 | 博时上证自然资源ETF | 5,252,883.97 | 584,303.00 | 1.08 |
| 49 | 159820 | 天弘中证500ETF | 4,819,539.00 | 536,100.00 | 0.20 |
| 50 | 010080 | 中欧优势成长混合 | 4,416,787.00 | 491,300.00 | 0.34 |
| 51 | 006336 | 泓德量化精选混合 | 4,076,066.00 | 453,400.00 | 1.35 |
| 52 | 163110 | 申万菱信量化小盘股票(LOF) | 3,994,257.00 | 444,300.00 | 0.68 |
| 53 | 004234 | 中欧数据挖掘混合C | 3,855,811.00 | 428,900.00 | 0.41 |
| 54 | 001990 | 中欧数据挖掘混合A | 3,855,811.00 | 428,900.00 | 0.41 |
| 55 | 510580 | 易方达中证500ETF | 3,849,338.20 | 428,180.00 | 0.19 |
| 56 | 002350 | 华安安华灵活配置混合 | 3,780,016.31 | 420,469.00 | 0.10 |
| 57 | 004945 | 长信中证500指数 | 3,600,495.00 | 400,500.00 | 1.20 |
| 58 | 002027 | 中加心享混合A | 2,903,770.00 | 323,000.00 | 0.30 |
| 59 | 002533 | 中加心享混合C | 2,903,770.00 | 323,000.00 | 0.30 |
| 60 | 006594 | 博道中证500增强C | 2,783,052.28 | 309,572.00 | 0.09 |
| 61 | 006593 | 博道中证500增强A | 2,783,052.28 | 309,572.00 | 0.09 |
| 62 | 002311 | 创金合信中证500增强A | 2,779,708.00 | 309,200.00 | 0.48 |
| 63 | 002316 | 创金合信中证500增强C | 2,779,708.00 | 309,200.00 | 0.48 |
| 64 | 000978 | 景顺长城量化精选股票 | 2,661,040.00 | 296,000.00 | |
