| 持有 东方日升(300118)的基金 |
| 报告期：2022-12-31 |
| 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 | 000689 | 前海开源新经济混合 | 497,524,197.08 | 20,045,294.00 | 4.60 |
| 2 | 005669 | 前海开源公用事业股票 | 466,146,554.52 | 18,781,086.00 | 2.76 |
| 3 | 010491 | 鹏华高质量增长混合C | 118,140,171.96 | 4,759,878.00 | 8.67 |
| 4 | 010490 | 鹏华高质量增长混合A | 118,140,171.96 | 4,759,878.00 | 8.67 |
| 5 | 159915 | 易方达创业板ETF | 107,818,129.64 | 4,344,002.00 | 0.52 |
| 6 | 009644 | 东方阿尔法优势产业混合A | 93,408,258.14 | 3,763,427.00 | 1.65 |
| 7 | 009645 | 东方阿尔法优势产业混合C | 93,408,258.14 | 3,763,427.00 | 1.65 |
| 8 | 159949 | 华安创业板50ETF | 76,251,110.48 | 3,072,164.00 | 0.68 |
| 9 | 000409 | 鹏华环保产业股票 | 57,654,551.74 | 2,322,907.00 | 1.79 |
| 10 | 009023 | 鹏华稳健回报混合 | 38,448,662.00 | 1,549,100.00 | 8.78 |
| 11 | 159967 | 华夏创成长ETF | 32,241,180.00 | 1,299,000.00 | 0.97 |
| 12 | 008381 | 前海开源新兴产业混合 | 31,883,101.86 | 1,284,573.00 | 3.82 |
| 13 | 512100 | 南方中证1000ETF | 29,932,920.00 | 1,206,000.00 | 0.28 |
| 14 | 159977 | 天弘创业板ETF | 26,928,955.40 | 1,084,970.00 | 0.52 |
| 15 | 005314 | 万家中证1000指数C | 24,034,670.38 | 968,359.00 | 0.58 |
| 16 | 005313 | 万家中证1000指数A | 24,034,670.38 | 968,359.00 | 0.58 |
| 17 | 160314 | 华夏行业混合(LOF) | 23,760,186.00 | 957,300.00 | 1.53 |
| 18 | 001471 | 融通新能源灵活配置混合 | 14,740,598.00 | 593,900.00 | 2.50 |
| 19 | 005821 | 万家新机遇龙头企业混合 | 14,608,853.44 | 588,592.00 | 0.41 |
| 20 | 161039 | 富国中证1000指数增强(LOF) | 13,891,754.00 | 559,700.00 | 0.51 |
| 21 | 010363 | 信达澳银匠心臻选两年持有期混合 | 13,340,750.00 | 537,500.00 | 0.36 |
| 22 | 007465 | 交银创业板50指数C | 12,290,864.00 | 495,200.00 | 0.64 |
| 23 | 007464 | 交银创业板50指数A | 12,290,864.00 | 495,200.00 | 0.64 |
| 24 | 159948 | 南方创业板ETF | 11,561,156.00 | 465,800.00 | 0.52 |
| 25 | 159952 | 广发创业板ETF | 11,352,668.00 | 457,400.00 | 0.52 |
| 26 | 006976 | 鹏华核心优势混合 | 10,498,860.00 | 423,000.00 | 1.89 |
| 27 | 512580 | 广发中证环保ETF | 9,446,492.00 | 380,600.00 | 0.58 |
| 28 | 630010 | 华商价值精选混合 | 8,649,770.00 | 348,500.00 | 1.98 |
| 29 | 160420 | 华安创业板50指数分级 | 7,860,494.00 | 316,700.00 | 0.64 |
| 30 | 159908 | 博时创业板ETF | 5,711,082.00 | 230,100.00 | 0.52 |
| 31 | 004093 | 金元顺安桉盛债券A | 5,410,760.00 | 218,000.00 | 0.40 |
| 32 | 007115 | 金元顺安桉盛债券C | 5,410,760.00 | 218,000.00 | 0.40 |
| 33 | 005121 | 富国兴利增强债券 | 5,271,768.00 | 212,400.00 | 0.17 |
| 34 | 004344 | 南方大数据100指数C | 5,048,388.00 | 203,400.00 | 0.32 |
| 35 | 001113 | 南方大数据100指数A | 5,048,388.00 | 203,400.00 | 0.32 |
| 36 | 160624 | 鹏华消费领先混合 | 5,043,424.00 | 203,200.00 | 1.12 |
| 37 | 007950 | 招商量化精选股票C | 4,844,864.00 | 195,200.00 | 0.43 |
| 38 | 001917 | 招商量化精选股票A | 4,844,864.00 | 195,200.00 | 0.43 |
| 39 | 000431 | 鹏华品牌传承混合 | 4,810,116.00 | 193,800.00 | 1.17 |
| 40 | 000326 | 南方中小盘成长股票 | 4,274,004.00 | 172,200.00 | 0.78 |
| 41 | 515580 | 华泰柏瑞中证科技100ETF | 4,241,738.00 | 170,900.00 | 0.62 |
| 42 | 161017 | 富国中证500指数增强(LOF) | 3,737,792.72 | 150,596.00 | 0.05 |
| 43 | 001105 | 信达澳银转型创新股票 | 3,658,468.00 | 147,400.00 | 1.08 |
| 44 | 005038 | 银华新能源新材料量化股票发起式C | 3,162,614.04 | 127,422.00 | 0.21 |
| 45 | 005037 | 银华新能源新材料量化股票发起式A | 3,162,614.04 | 127,422.00 | 0.21 |
| 46 | 001707 | 诺安高端制造股票 | 2,482,000.00 | 100,000.00 | 2.17 |
| 47 | 163110 | 申万菱信量化小盘股票(LOF) | 2,439,806.00 | 98,300.00 | 0.48 |
| 48 | 161613 | 融通创业板指数A | 2,134,520.00 | 86,000.00 | 0.41 |
| 49 | 004870 | 融通创业板指数C | 2,134,520.00 | 86,000.00 | 0.41 |
| 50 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,107,218.00 | 84,900.00 | 0.55 |
| 51 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,107,218.00 | 84,900.00 | 0.55 |
| 52 | 159964 | 平安创业板ETF | 2,092,326.00 | 84,300.00 | 0.51 |
| 53 | 100038 | 富国沪深300增强 | 1,978,154.00 | 79,700.00 | 0.03 |
| 54 | 160634 | 鹏华环保分级 | 1,849,090.00 | 74,500.00 | 0.55 |
| 55 | 159957 | 华夏创业板ETF | 1,732,436.00 | 69,800.00 | 0.52 |
| 56 | 009856 | 中加新兴成长混合C | 1,705,134.00 | 68,700.00 | 2.64 |
| 57 | 009855 | 中加新兴成长混合A | 1,705,134.00 | 68,700.00 | 2.64 |
| 58 | 630006 | 华商产业升级混合 | 1,702,652.00 | 68,600.00 | 1.99 |
| 59 | 007665 | 永赢创业板指数C | 1,558,696.00 | 62,800.00 | 0.49 |
| 60 | 007664 | 永赢创业板指数A | 1,558,696.00 | 62,800.00 | 0.49 |
| 61 | 010356 | 诺安创业板指数增强(LOF)C | 1,241,000.00 | 50,000.00 | 0.46 |
| 62 | 004044 | 金鹰转型动力混合 | 1,241,000.00 | 50,000.00 | 1.90 |
| 63 | 163209 | 诺安创业板指数增强(LOF)A | 1,241,000.00 | 50,000.00 | 0.46 |
| 64 | 010203 | 天弘中证科技100指数增强C | 1,141,720.00 | 46,000.00 | 0.43 |
| 65 | 010202 | 天弘中证科技100指数增强A | 1,141,720.00 | 46,000.00 | 0.43 |
| 66 | 006526 | 鹏华优选回报混合 | 1,099,526.00 | 44,300.00 | 1.35 |
| 67 | 001592 | 天弘创业板ETF联接A | 987,836.00 | 39,800.00 | 0.02 |
| 68 | 001593 | 天弘创业板ETF联接C | 987,836.00 | 39,800.00 | 0.02 |
| 69 | 009047 | 西藏东财创业板指数C | 940,678.00 | 37,900.00 | 0.50 |
| 70 | 009046 | 西藏东财创业板指数A | 940,678.00 | 37,900.00 | 0.50 |
| 71 | 159958 | 工银创业板指数ETF | 930,750.00 | 37,500.00 | 0.52 |
| 72 | 006890 | 上投摩根领先优选混合 | 872,969.04 | 35,172.00 | 2.97 |
| 73 | 164304 | 新华中证环保产业指数分级 | 851,326.00 | 34,300.00 | 0.55 |
| 74 | 010355 | 诺安中证500指数增强C | 833,952.00 | 33,600.00 | 1.68 |
| 75 | 001351 | 诺安中证500指数增强A | 833,952.00 | 33,600.00 | 1.68 |
| 76 | 160637 | 鹏华创业板分级 | 600,644.00 | 24,200.00 | 0.48 |
| 77 | 161902 | 万家增强收益债券 | 528,666.00 | 21,300.00 | 0.10 |
| 78 | 010183 | 南方创业板ETF联接E | 511,292.00 | 20,600.00 | 0.02 |
| 79 | 004343 | 南方创业板ETF联接C | 511,292.00 | 20,600.00 | 0.02 |
| 80 | 002656 | 南方创业板ETF联接A | 511,292.00 | 20,600.00 | 0.02 |
| 81 | 003670 | 中融物联网主题混合 | 399,602.00 | 16,100.00 | 3.03 |
| 82 | 160223 | 国泰创业板指数(LOF) | 372,300.00 | 15,000.00 | 0.23 |
| 83 | 159808 | 融通创业板ETF | 364,854.00 | 14,700.00 | 0.45 |
| 84 | 159956 | 建信创业板ETF | 359,890.00 | 14,500.00 | 0.51 |
| 85 | 159903 | 深成ETF | 354,926.00 | 14,300.00 | 0.14 |
| 86 | 159810 | 浦银安盛创业板ETF | 310,250.00 | 12,500.00 | 0.51 |
| 87 | 004744 | 易方达创业板ETF联接C | 273,020.00 | 11,000.00 | 0.00 |
| 88 | 005287 | 海富通创业板增强C | 273,020.00 | 11,000.00 | 0.29 |
| 89 | 110026 | 易方达创业板ETF联接A | 273,020.00 | 11,000.00 | 0.00 |
| 90 | 005288 | 海富通创业板增强A | 273,020.00 | 11,000.00 | 0.29 |
| 91 | 163109 | 申万菱信深证成指分级 | 262,223.30 | 10,565.00 | 0.14 |
| 92 | 159918 | 嘉实中创400ETF | 261,801.36 | 10,548.00 | 0.44 |
| 93 | 003647 | 创金合信中证1000指数增强C | 250,682.00 | 10,100.00 | 0.26 |
| 94 | 003646 | 创金合信中证1000指数增强A | 250,682.00 | 10,100.00 | 0.26 |
| 95 | 003765 | 广发创业板ETF联接A | 248,200.00 | 10,000.00 | 0.02 |
| 96 | 003766 | 广发创业板ETF联接C | 248,200.00 | 10,000.00 | 0.02 |
| 97 | 159815 | 招商中证浙江100ETF | 233,308.00 | 9,400.00 | 0.74 |
| 98 | 159912 | 汇添富深证300ETF | 148,920.00 | 6,000.00 | 0.17 |
| 99 | 159943 | 大成深证成份ETF | 138,992.00 | 5,600.00 | 0.14 |
| 100 | 162413 | 华宝中证1000指数分级 | 129,064.00 | 5,200.00 | 0.27 |
| 101 | 159821 | 中银证券创业板ETF | 114,172.00 | 4,600.00 | 0.52 |
| 102 | 161612 | 融通深证成份指数A | 114,172.00 | 4,600.00 | 0.14 |
| 103 | 004875 | 融通深证成份指数C | 114,172.00 | 4,600.00 | 0.14 |
| 104 | 002802 | 广发东财大数据混合 | 91,834.00 | 3,700.00 | 0.29 |
| 105 | 002984 | 广发中证环保ETF联接C | 91,834.00 | 3,700.00 | 0.01 |
| 106 | 001064 | 广发中证环保ETF联接A | 91,834.00 | 3,700.00 | 0.01 |
| 107 | 159971 | 富国创业板ETF | 67,014.00 | 2,700.00 | 0.52 |
| 108 | 006034 | 富国MSCI中国A股国际通指数增强 | 37,230.00 | 1,500.00 | 0.02 |
| 109 | 007505 | 华夏中证AH经济蓝筹股票指数A | 29,784.00 | 1,200.00 | 0.03 |
| 110 | 007506 | 华夏中证AH经济蓝筹股票指数C | 29,784.00 | 1,200.00 | 0.03 |
| 111 | 008839 | 德邦量化对冲混合C | 29,784.00 | 1,200.00 | 0.15 |
| 112 | 008838 | 德邦量化对冲混合A | 29,784.00 | 1,200.00 | 0.15 |
| 113 | 006248 | 华夏创业板ETF联接A | 22,338.00 | 900.00 | 0.01 |
| 114 | 006249 | 华夏创业板ETF联接C | 22,338.00 | 900.00 | 0.01 |
| 115 | 004720 | 华夏睿磐泰茂混合A | 12,410.00 | 500.00 | 0.00 |
| 116 | 004721 | 华夏睿磐泰茂混合C | 12,410.00 | 500.00 | 0.00 |
| 117 | 202017 | 南方深证成份ETF联接A | 7,446.00 | 300.00 | 0.00 |
| 118 | 070030 | 嘉实中创400ETF联接A | 7,446.00 | 300.00 | 0.01 |
| 119 | 005211 | 银河智慧主题混合 | 7,446.00 | 300.00 | 0.00 |
| 120 | 004345 | 南方深证成份ETF联接C | 7,446.00 | 300.00 | 0.00 |
| 121 | 005727 | 嘉实中创400ETF联接C | 7,446.00 | 300.00 | 0.01 |
| 122 | 008112 | 中泰中证500指数增强A | 2,482.00 | 100.00 | 0.00 |
| 123 | 008113 | 中泰中证500指数增强C | 2,482.00 | 100.00 | 0.00 |
| 124 | 008831 | 海富通安益对冲混合A | 2,258.62 | 91.00 | 0.00 |
| 125 | 008830 | 海富通安益对冲混合C | 2,258.62 | 91.00 | 0.00 |
| 126 | 005449 | 华夏行业龙头混合 | 992.80 | 40.00 | 0.00 |
