| 持有 东阳光(600673)的基金 |
| 报告期：2023-06-30 |
| 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 | 001985 | 富国低碳新经济混合 | 134,764,575.82 | 18,691,342.00 | 7.05 |
| 2 | 510500 | 南方中证500ETF | 76,574,280.86 | 10,620,566.00 | 0.16 |
| 3 | 166006 | 中欧行业成长混合(LOF)A | 64,800,538.32 | 8,987,592.00 | 2.04 |
| 4 | 001886 | 中欧行业成长混合(LOF)E | 64,800,538.32 | 8,987,592.00 | 2.04 |
| 5 | 004231 | 中欧行业成长混合(LOF)C | 64,800,538.32 | 8,987,592.00 | 2.04 |
| 6 | 009872 | 中欧责任投资混合A | 59,962,750.89 | 8,316,609.00 | 1.93 |
| 7 | 009873 | 中欧责任投资混合C | 59,962,750.89 | 8,316,609.00 | 1.93 |
| 8 | 001410 | 信达澳银新能源产业股票 | 54,861,264.92 | 7,609,052.00 | 0.57 |
| 9 | 009076 | 工银圆兴混合 | 50,469,891.85 | 6,999,985.00 | 1.23 |
| 10 | 005275 | 中欧创新成长灵活配置混合A | 49,978,278.00 | 6,931,800.00 | 1.89 |
| 11 | 005276 | 中欧创新成长灵活配置混合C | 49,978,278.00 | 6,931,800.00 | 1.89 |
| 12 | 512400 | 南方中证申万有色金属ETF | 36,933,239.42 | 5,122,502.00 | 0.93 |
| 13 | 008375 | 中欧启航三年混合A | 30,173,273.20 | 4,184,920.00 | 2.04 |
| 14 | 008376 | 中欧启航三年混合C | 30,173,273.20 | 4,184,920.00 | 2.04 |
| 15 | 009693 | 富国积极成长一年定期开放混合 | 19,885,482.82 | 2,758,042.00 | 1.54 |
| 16 | 009300 | 西部利得中证500指数增强(LOF)C | 16,702,649.95 | 2,316,595.00 | 0.65 |
| 17 | 502000 | 西部利得中证500指数增强(LOF)A | 16,702,649.95 | 2,316,595.00 | 0.65 |
| 18 | 160221 | 国泰国证有色金属行业指数分级 | 16,415,828.94 | 2,276,814.00 | 0.98 |
| 19 | 165520 | 信诚中证800有色指数分级 | 13,411,018.18 | 1,860,058.00 | 0.93 |
| 20 | 001050 | 汇添富成长多因子量化策略股票 | 12,379,570.00 | 1,717,000.00 | 0.40 |
| 21 | 159922 | 嘉实中证500ETF | 10,130,006.74 | 1,404,994.00 | 0.16 |
| 22 | 009511 | 信达澳银研究优选混合 | 9,483,687.92 | 1,315,352.00 | 0.57 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 9,408,163.17 | 1,304,877.00 | 0.13 |
| 24 | 510510 | 广发中证500ETF | 5,063,806.51 | 702,331.00 | 0.16 |
| 25 | 159820 | 天弘中证500ETF | 3,539,389.00 | 490,900.00 | 0.16 |
| 26 | 005443 | 国金量化多策略混合 | 3,323,810.00 | 461,000.00 | 0.16 |
| 27 | 510170 | 国联安商品ETF | 3,322,368.00 | 460,800.00 | 1.94 |
| 28 | 510580 | 易方达中证500ETF | 3,301,314.80 | 457,880.00 | 0.15 |
| 29 | 510410 | 博时上证自然资源ETF | 3,155,117.63 | 437,603.00 | 0.88 |
| 30 | 003578 | 中金中证500指数C | 2,558,108.00 | 354,800.00 | 0.33 |
| 31 | 003016 | 中金中证500指数A | 2,558,108.00 | 354,800.00 | 0.33 |
| 32 | 006682 | 景顺长城中证500指数增强 | 2,158,674.00 | 299,400.00 | 0.16 |
| 33 | 009437 | 信达澳银科技创新一年定开混合A | 1,800,546.09 | 249,729.00 | 0.57 |
| 34 | 009438 | 信达澳银科技创新一年定开混合C | 1,800,546.09 | 249,729.00 | 0.57 |
| 35 | 009613 | 上银中证500指数增强A | 1,701,560.00 | 236,000.00 | 0.71 |
| 36 | 009614 | 上银中证500指数增强C | 1,701,560.00 | 236,000.00 | 0.71 |
| 37 | 006195 | 国金量化多因子股票 | 1,694,350.00 | 235,000.00 | 0.03 |
| 38 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,500,754.29 | 208,149.00 | 0.95 |
| 39 | 161217 | 国投瑞银中证资源指数(LOF) | 1,496,796.00 | 207,600.00 | 0.62 |
| 40 | 000978 | 景顺长城量化精选股票 | 1,258,145.00 | 174,500.00 | 0.20 |
| 41 | 510590 | 平安中证500ETF | 1,193,976.00 | 165,600.00 | 0.16 |
| 42 | 159968 | 博时中证500ETF | 1,177,393.00 | 163,300.00 | 0.15 |
| 43 | 002906 | 南方中证500增强股票A | 1,139,901.00 | 158,100.00 | 0.18 |
| 44 | 002907 | 南方中证500增强股票C | 1,139,901.00 | 158,100.00 | 0.18 |
| 45 | 001974 | 景顺长城量化新动力股票 | 1,091,594.00 | 151,400.00 | 0.13 |
| 46 | 690008 | 民生中证内地资源主题指数 | 908,683.51 | 126,031.00 | 0.61 |
| 47 | 160616 | 鹏华中证500指数(LOF)A | 848,249.29 | 117,649.00 | 0.15 |
| 48 | 006938 | 鹏华中证500指数(LOF)C | 848,249.29 | 117,649.00 | 0.15 |
| 49 | 515800 | 添富中证800ETF | 831,313.00 | 115,300.00 | 0.04 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 808,024.70 | 112,070.00 | 0.15 |
| 51 | 002316 | 创金合信中证500增强C | 723,718.17 | 100,377.00 | 0.15 |
| 52 | 002311 | 创金合信中证500增强A | 723,718.17 | 100,377.00 | 0.15 |
| 53 | 159982 | 鹏华中证500ETF | 627,270.00 | 87,000.00 | 0.15 |
| 54 | 501036 | 汇添富中证500指数(LOF)A | 604,198.00 | 83,800.00 | 0.15 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 604,198.00 | 83,800.00 | 0.15 |
| 56 | 010158 | 汇安中证500增强C | 576,800.00 | 80,000.00 | 0.45 |
| 57 | 010157 | 汇安中证500增强A | 576,800.00 | 80,000.00 | 0.45 |
| 58 | 501028 | 财通福瑞混合发起(LOF) | 505,421.00 | 70,100.00 | 0.28 |
| 59 | 510290 | 南方上证380ETF | 468,592.32 | 64,992.00 | 0.28 |
| 60 | 005062 | 博时中证500指数增强A | 454,230.00 | 63,000.00 | 0.10 |
| 61 | 005795 | 博时中证500指数增强C | 454,230.00 | 63,000.00 | 0.10 |
| 62 | 515160 | 招商MSCI中国A股国际通ETF | 437,647.00 | 60,700.00 | 0.05 |
| 63 | 470007 | 汇添富上证综合指数 | 428,648.92 | 59,452.00 | 0.05 |
| 64 | 510530 | 工银瑞信中证500ETF | 410,249.00 | 56,900.00 | 0.16 |
| 65 | 004192 | 招商中证500指数A | 357,616.00 | 49,600.00 | 0.24 |
| 66 | 004193 | 招商中证500指数C | 357,616.00 | 49,600.00 | 0.24 |
| 67 | 510560 | 国寿安保中证500ETF | 301,378.00 | 41,800.00 | 0.16 |
| 68 | 001522 | 博时新策略混合A | 272,538.00 | 37,800.00 | 0.12 |
| 69 | 001523 | 博时新策略混合C | 272,538.00 | 37,800.00 | 0.12 |
| 70 | 161039 | 富国中证1000指数增强(LOF) | 258,118.00 | 35,800.00 | 0.01 |
| 71 | 512090 | 易方达MSCI中国A股国际通ETF | 240,814.00 | 33,400.00 | 0.05 |
| 72 | 005434 | 鹏华睿投混合 | 221,347.00 | 30,700.00 | 0.04 |
| 73 | 004348 | 南方中证500ETF联接(LOF)C | 216,494.67 | 30,027.00 | 0.00 |
| 74 | 160119 | 南方中证500ETF联接(LOF)A | 216,494.67 | 30,027.00 | 0.00 |
| 75 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 198,996.00 | 27,600.00 | 0.19 |
| 76 | 512990 | 华夏MSCI中国A股国际通ETF | 196,833.00 | 27,300.00 | 0.05 |
| 77 | 512160 | MSCI中国A股国际通ETF | 188,181.00 | 26,100.00 | 0.05 |
| 78 | 007386 | 浙商中证500指数增强C | 173,761.00 | 24,100.00 | 0.03 |
| 79 | 002076 | 浙商中证500指数增强A | 173,761.00 | 24,100.00 | 0.03 |
| 80 | 005919 | 天弘中证500ETF联接C | 163,667.00 | 22,700.00 | 0.01 |
| 81 | 000962 | 天弘中证500ETF联接A | 163,667.00 | 22,700.00 | 0.01 |
| 82 | 165511 | 信诚中证500指数 | 153,573.00 | 21,300.00 | 0.06 |
| 83 | 001028 | 华安物联网主题股票 | 152,852.00 | 21,200.00 | 0.05 |
| 84 | 162216 | 泰达宏利500指数增强(LOF) | 134,106.00 | 18,600.00 | 0.05 |
| 85 | 515530 | 泰康中证500ETF | 119,686.00 | 16,600.00 | 0.16 |
| 86 | 159944 | 广发中证全指原材料ETF | 115,360.00 | 16,000.00 | 0.36 |
| 87 | 515190 | 中银证券中证500ETF | 99,498.00 | 13,800.00 | 0.16 |
| 88 | 008112 | 中泰中证500指数增强A | 95,893.00 | 13,300.00 | 0.15 |
| 89 | 008113 | 中泰中证500指数增强C | 95,893.00 | 13,300.00 | 0.15 |
| 90 | 005608 | 华宝中证500增强C | 94,451.00 | 13,100.00 | 0.20 |
| 91 | 005607 | 华宝中证500增强A | 94,451.00 | 13,100.00 | 0.20 |
| 92 | 660011 | 农银汇理中证500指数 | 90,254.78 | 12,518.00 | 0.15 |
| 93 | 510570 | 兴业中证500ETF | 89,404.00 | 12,400.00 | 0.16 |
| 94 | 159935 | 景顺长城中证500ETF | 88,683.00 | 12,300.00 | 0.16 |
| 95 | 512380 | 银华MSCI中国A股ETF | 85,799.00 | 11,900.00 | 0.05 |
| 96 | 010153 | 中加中证500指数增强A | 77,147.00 | 10,700.00 | 0.11 |
| 97 | 010154 | 中加中证500指数增强C | 77,147.00 | 10,700.00 | 0.11 |
| 98 | 000549 | 华安大国新经济股票 | 74,263.00 | 10,300.00 | 0.10 |
| 99 | 515590 | 前海开源中证500等权ETF | 72,821.00 | 10,100.00 | 0.19 |
| 100 | 512180 | 建信MSCI中国A股国际通ETF | 69,937.00 | 9,700.00 | 0.05 |
| 101 | 515810 | 易方达中证800ETF | 66,332.00 | 9,200.00 | 0.04 |
| 102 | 008836 | 富国量化对冲策略三个月持有期混合C | 63,448.00 | 8,800.00 | 0.03 |
| 103 | 008835 | 富国量化对冲策略三个月持有期混合A | 63,448.00 | 8,800.00 | 0.03 |
| 104 | 159983 | 华夏粤港澳大湾区创新100ETF | 62,727.00 | 8,700.00 | 0.19 |
| 105 | 006611 | 人保中证500指数 | 59,843.00 | 8,300.00 | 0.15 |
| 106 | 005966 | 安信中证500指数增强C | 57,680.00 | 8,000.00 | 0.11 |
| 107 | 005965 | 安信中证500指数增强A | 57,680.00 | 8,000.00 | 0.11 |
| 108 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 54,796.00 | 7,600.00 | 0.05 |
| 109 | 515550 | 中融中证500ETF | 49,749.00 | 6,900.00 | 0.15 |
| 110 | 515770 | 上投摩根MSCI中国A股ETF | 47,586.00 | 6,600.00 | 0.05 |
| 111 | 004433 | 南方有色金属联接C | 43,981.00 | 6,100.00 | 0.00 |
| 112 | 004432 | 南方有色金属联接A | 43,981.00 | 6,100.00 | 0.00 |
| 113 | 512360 | 平安MSCI中国A股国际ETF | 42,539.00 | 5,900.00 | 0.05 |
| 114 | 160806 | 长盛同庆(LOF) | 38,595.13 | 5,353.00 | 0.04 |
| 115 | 007217 | 浙商智能行业优选混合C | 36,050.00 | 5,000.00 | 0.00 |
| 116 | 007177 | 浙商智能行业优选混合A | 36,050.00 | 5,000.00 | 0.00 |
| 117 | 512280 | 景顺长城MSCI中国A股国际通ETF | 32,445.00 | 4,500.00 | 0.05 |
| 118 | 510550 | 方正富邦中证500ETF | 31,724.00 | 4,400.00 | 0.15 |
| 119 | 006524 | 前海开源MSCI中国A股指数A | 23,793.00 | 3,300.00 | 0.05 |
| 120 | 006525 | 前海开源MSCI中国A股指数C | 23,793.00 | 3,300.00 | 0.05 |
| 121 | 001588 | 天弘中证800指数A | 23,793.00 | 3,300.00 | 0.04 |
| 122 | 001589 | 天弘中证800指数C | 23,793.00 | 3,300.00 | 0.04 |
| 123 | 161035 | 富国中证医药主题指数增强(LOF) | 21,630.00 | 3,000.00 | 0.00 |
| 124 | 005261 | 银华稳健增利灵活配置混合发起式C | 18,746.00 | 2,600.00 | 0.06 |
| 125 | 005260 | 银华稳健增利灵活配置混合发起式A | 18,746.00 | 2,600.00 | 0.06 |
| 126 | 008978 | 银华长丰混合发起式 | 18,746.00 | 2,600.00 | 0.01 |
| 127 | 004564 | 北信瑞丰鼎利债券A | 18,025.00 | 2,500.00 | 1.16 |
| 128 | 005193 | 北信瑞丰鼎利债券C | 18,025.00 | 2,500.00 | 1.16 |
| 129 | 202025 | 南方上证380ETF联接A | 15,717.80 | 2,180.00 | 0.01 |
| 130 | 007571 | 南方上证380ETF联接C | 15,717.80 | 2,180.00 | 0.01 |
| 131 | 512320 | 工银MSCI中国ETF | 15,141.00 | 2,100.00 | 0.05 |
| 132 | 515780 | 浦银安盛MSCI中国A股ETF | 12,257.00 | 1,700.00 | 0.05 |
| 133 | 162711 | 广发中证500ETF联接(LOF)A | 11,536.00 | 1,600.00 | 0.00 |
| 134 | 002903 | 广发中证500ETF联接(LOF)C | 11,536.00 | 1,600.00 | 0.00 |
| 135 | 501086 | 华宝MSCIESG指数(LOF) | 10,815.00 | 1,500.00 | 0.03 |
| 136 | 010355 | 诺安中证500指数增强C | 9,373.00 | 1,300.00 | 0.02 |
| 137 | 001351 | 诺安中证500指数增强A | 9,373.00 | 1,300.00 | 0.02 |
| 138 | 000008 | 嘉实中证500ETF联接A | 8,652.00 | 1,200.00 | 0.00 |
| 139 | 070039 | 嘉实中证500ETF联接C | 8,652.00 | 1,200.00 | 0.00 |
| 140 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 7,210.00 | 1,000.00 | 0.12 |
| 141 | 040002 | 华安中国A股增强指数 | 721.00 | 100.00 | 0.00 |
