| 持有 东方日升(300118)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 | 160505 | 博时主题行业混合(LOF) | 567,850,000.00 | 41,000,000.00 | 4.94 |
| 2 | 050009 | 博时新兴成长混合 | 222,812,013.50 | 16,087,510.00 | 6.32 |
| 3 | 004505 | 博时新兴消费主题混合 | 138,500,000.00 | 10,000,000.00 | 6.56 |
| 4 | 519704 | 交银先进制造混合 | 104,199,533.20 | 7,523,432.00 | 5.42 |
| 5 | 002555 | 博时沪港深优质企业混合C | 83,100,000.00 | 6,000,000.00 | 5.98 |
| 6 | 001215 | 博时沪港深优质企业混合A | 83,100,000.00 | 6,000,000.00 | 5.98 |
| 7 | 100038 | 富国沪深300增强 | 54,243,525.00 | 3,916,500.00 | 0.46 |
| 8 | 160607 | 鹏华价值优势混合(LOF) | 50,978,138.20 | 3,680,732.00 | 2.55 |
| 9 | 160526 | 博时优势企业混合A | 27,698,905.85 | 1,999,921.00 | 2.17 |
| 10 | 007234 | 博时优势企业混合C | 27,698,905.85 | 1,999,921.00 | 2.17 |
| 11 | 004221 | 长信量化先锋混合C | 25,402,340.40 | 1,834,104.00 | 1.14 |
| 12 | 519983 | 长信量化先锋混合A | 25,402,340.40 | 1,834,104.00 | 1.14 |
| 13 | 000978 | 景顺长城量化精选股票 | 23,639,041.50 | 1,706,790.00 | 1.10 |
| 14 | 512580 | 广发中证环保ETF | 19,932,920.00 | 1,439,200.00 | 1.08 |
| 15 | 050119 | 博时转债增强债券C | 18,067,325.00 | 1,304,500.00 | 1.77 |
| 16 | 050019 | 博时转债增强债券A | 18,067,325.00 | 1,304,500.00 | 1.77 |
| 17 | 460009 | 华泰柏瑞量化先行混合A | 14,819,680.05 | 1,070,013.00 | 0.79 |
| 18 | 002559 | 博时鑫瑞混合C | 12,333,425.00 | 890,500.00 | 3.27 |
| 19 | 002558 | 博时鑫瑞混合A | 12,333,425.00 | 890,500.00 | 3.27 |
| 20 | 001242 | 博时中证淘金大数据100A | 11,866,680.00 | 856,800.00 | 1.02 |
| 21 | 001243 | 博时中证淘金大数据100I | 11,866,680.00 | 856,800.00 | 1.02 |
| 22 | 001244 | 华泰柏瑞量化智慧混合A | 9,899,980.00 | 714,800.00 | 0.68 |
| 23 | 006104 | 华泰柏瑞量化智慧混合C | 9,899,980.00 | 714,800.00 | 0.68 |
| 24 | 519975 | 长信量化中小盘股票 | 9,681,302.35 | 699,011.00 | 1.54 |
| 25 | 001245 | 工银生态环境股票 | 8,713,035.00 | 629,100.00 | 0.87 |
| 26 | 005457 | 景顺长城量化小盘股票 | 8,373,710.00 | 604,600.00 | 2.30 |
| 27 | 002096 | 博时新收益混合C | 6,925,000.00 | 500,000.00 | 2.58 |
| 28 | 519120 | 浦银安盛新兴产业混合 | 6,925,000.00 | 500,000.00 | 1.94 |
| 29 | 002095 | 博时新收益混合A | 6,925,000.00 | 500,000.00 | 2.58 |
| 30 | 004671 | 中融核心成长混合 | 6,925,000.00 | 500,000.00 | 1.96 |
| 31 | 003120 | 博时鑫源混合C | 6,870,985.00 | 496,100.00 | 1.89 |
| 32 | 003119 | 博时鑫源混合A | 6,870,985.00 | 496,100.00 | 1.89 |
| 33 | 519113 | 浦银安盛精致生活混合 | 6,232,500.00 | 450,000.00 | 2.04 |
| 34 | 163110 | 申万菱信量化小盘股票(LOF) | 6,195,645.15 | 447,339.00 | 0.76 |
| 35 | 006022 | 富国大盘价值量化精选混合 | 5,810,075.00 | 419,500.00 | 1.24 |
| 36 | 050007 | 博时平衡配置混合 | 5,535,845.00 | 399,700.00 | 1.07 |
| 37 | 233009 | 大摩多因子策略混合 | 5,218,680.00 | 376,800.00 | 0.36 |
| 38 | 001425 | 博时新起点混合C | 4,847,500.00 | 350,000.00 | 1.32 |
| 39 | 001424 | 博时新起点混合A | 4,847,500.00 | 350,000.00 | 1.32 |
| 40 | 003865 | 创金合信量化多因子股票C | 4,610,748.10 | 332,906.00 | 0.82 |
| 41 | 002210 | 创金合信量化多因子股票A | 4,610,748.10 | 332,906.00 | 0.82 |
| 42 | 050012 | 博时策略配置混合 | 4,159,155.00 | 300,300.00 | 1.01 |
| 43 | 006682 | 景顺长城中证500指数增强 | 4,071,900.00 | 294,000.00 | 0.38 |
| 44 | 519677 | 银河定投宝腾讯济安指数 | 3,764,984.00 | 271,840.00 | 1.03 |
| 45 | 515580 | 华泰柏瑞中证科技100ETF | 3,670,250.00 | 265,000.00 | 0.43 |
| 46 | 150023 | 申万菱信深证成指分级进取 | 3,329,055.25 | 240,365.00 | 0.11 |
| 47 | 150022 | 申万菱信深证成指分级收益 | 3,329,055.25 | 240,365.00 | 0.11 |
| 48 | 16311A | 申万菱信中证环保产业指数分级 | 3,160,570.00 | 228,200.00 | 0.99 |
| 49 | 150185 | 申万菱信中证环保产业指数分级B | 3,160,570.00 | 228,200.00 | 0.99 |
| 50 | 150184 | 申万菱信中证环保产业指数分级A | 3,160,570.00 | 228,200.00 | 0.99 |
| 51 | 005260 | 银华稳健增利灵活配置混合发起式A | 3,146,387.60 | 227,176.00 | 0.68 |
| 52 | 005261 | 银华稳健增利灵活配置混合发起式C | 3,146,387.60 | 227,176.00 | 0.68 |
| 53 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,853,100.00 | 206,000.00 | 0.49 |
| 54 | 000478 | 建信中证500指数增强A | 2,817,090.00 | 203,400.00 | 0.05 |
| 55 | 005633 | 建信中证500指数增强C | 2,817,090.00 | 203,400.00 | 0.05 |
| 56 | 007614 | 德邦民裕进取量化精锐股票A | 2,692,440.00 | 194,400.00 | 1.05 |
| 57 | 007615 | 德邦民裕进取量化精锐股票C | 2,692,440.00 | 194,400.00 | 1.05 |
| 58 | 004925 | 长信低碳环保量化股票 | 2,077,500.00 | 150,000.00 | 1.35 |
| 59 | 005258 | 景顺长城量化平衡混合 | 1,789,780.10 | 129,226.00 | 0.30 |
| 60 | 001694 | 华安沪港深外延增长灵活配置混合 | 1,718,785.00 | 124,100.00 | 0.32 |
| 61 | 005978 | 中信保诚至兴混合C | 1,662,000.00 | 120,000.00 | 2.42 |
| 62 | 005977 | 中信保诚至兴混合A | 1,662,000.00 | 120,000.00 | 2.42 |
| 63 | 040035 | 华安逆向策略混合 | 1,629,217.05 | 117,633.00 | 0.12 |
| 64 | 000410 | 益民服务领先混合 | 1,577,515.00 | 113,900.00 | 1.53 |
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