持有 东方日升(300118)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 | 005669 | 前海开源公用事业股票 | 539,211,270.18 | 21,038,286.00 | 3.42 |
2 | 000689 | 前海开源新经济混合 | 539,016,687.22 | 21,030,694.00 | 6.14 |
3 | 159915 | 易方达创业板ETF | 213,631,227.26 | 8,335,202.00 | 0.55 |
4 | 003567 | 华夏行业景气混合 | 138,862,073.77 | 5,546,522.00 | 1.37 |
5 | 159949 | 华安创业板50ETF | 123,872,429.89 | 4,833,103.00 | 0.71 |
6 | 003834 | 华夏能源革新股票 | 123,076,919.20 | 4,962,779.00 | 0.83 |
7 | 010490 | 鹏华高质量增长混合A | 121,868,760.34 | 4,774,212.00 | 8.83 |
8 | 010491 | 鹏华高质量增长混合C | 121,868,760.34 | 4,774,212.00 | 8.83 |
9 | 510500 | 南方中证500ETF | 119,534,501.13 | 4,663,851.00 | 0.25 |
10 | 002418 | 汇添富优选回报混合C | 84,579,000.00 | 3,300,000.00 | 6.31 |
11 | 470021 | 汇添富优选回报混合A | 84,579,000.00 | 3,300,000.00 | 6.31 |
12 | 005207 | 南方高端装备混合C | 81,700,751.00 | 3,187,700.00 | 4.30 |
13 | 202027 | 南方高端装备混合A | 81,700,751.00 | 3,187,700.00 | 4.30 |
14 | 009023 | 鹏华稳健回报混合 | 75,751,043.40 | 2,960,383.00 | 9.06 |
15 | 008381 | 前海开源新兴产业混合 | 70,248,574.99 | 2,740,873.00 | 8.02 |
16 | 000409 | 鹏华环保产业股票 | 50,092,304.80 | 2,019,851.00 | 1.89 |
17 | 005299 | 万家成长优选混合A | 46,810,273.18 | 1,826,386.00 | 2.02 |
18 | 005300 | 万家成长优选混合C | 46,810,273.18 | 1,826,386.00 | 2.02 |
19 | 159977 | 天弘创业板ETF | 36,265,681.10 | 1,414,970.00 | 0.55 |
20 | 009687 | 华夏磐利一年定开混合C | 30,276,931.20 | 1,220,844.00 | 2.44 |
21 | 009686 | 华夏磐利一年定开混合A | 30,276,931.20 | 1,220,844.00 | 2.44 |
22 | 001042 | 华夏领先股票 | 24,738,471.20 | 997,519.00 | 2.17 |
23 | 160314 | 华夏行业混合(LOF) | 24,535,599.00 | 957,300.00 | 1.75 |
24 | 159952 | 广发创业板ETF | 18,802,168.00 | 733,600.00 | 0.54 |
25 | 009970 | 财通内需增长12个月定开混合 | 18,461,541.60 | 744,417.00 | 2.27 |
26 | 519001 | 银华价值优选混合 | 18,055,463.58 | 704,466.00 | 0.76 |
27 | 159922 | 嘉实中证500ETF | 16,351,940.00 | 638,000.00 | 0.25 |
28 | 009864 | 招商景气优选股票A | 15,285,732.00 | 596,400.00 | 0.76 |
29 | 009865 | 招商景气优选股票C | 15,285,732.00 | 596,400.00 | 0.76 |
30 | 159948 | 南方创业板ETF | 14,778,258.00 | 576,600.00 | 0.55 |
31 | 001471 | 融通新能源灵活配置混合 | 14,253,099.30 | 556,110.00 | 2.70 |
32 | 007464 | 交银创业板50指数A | 13,770,999.00 | 537,300.00 | 0.66 |
33 | 007465 | 交银创业板50指数C | 13,770,999.00 | 537,300.00 | 0.66 |
34 | 001702 | 东方创新科技混合 | 13,054,127.90 | 509,330.00 | 1.43 |
35 | 000634 | 富国天盛灵活配置混合 | 12,374,164.00 | 482,800.00 | 2.02 |
36 | 004640 | 华夏节能环保股票 | 12,307,694.40 | 496,278.00 | 2.26 |
37 | 004233 | 中欧盛世成长混合(LOF)C | 11,738,540.00 | 458,000.00 | 1.73 |
38 | 166011 | 中欧盛世成长混合(LOF)A | 11,738,540.00 | 458,000.00 | 1.73 |
39 | 001888 | 中欧盛世成长混合(LOF)E | 11,738,540.00 | 458,000.00 | 1.73 |
40 | 161610 | 融通领先成长混合(LOF)A | 10,623,635.00 | 414,500.00 | 0.81 |
41 | 009241 | 融通领先成长混合(LOF)C | 10,623,635.00 | 414,500.00 | 0.81 |
42 | 006133 | 万家智造优势混合C | 10,359,671.63 | 404,201.00 | 1.90 |
43 | 006132 | 万家智造优势混合A | 10,359,671.63 | 404,201.00 | 1.90 |
44 | 159908 | 博时创业板ETF | 9,260,119.00 | 361,300.00 | 0.54 |
45 | 002780 | 前海联合泓鑫混合A | 9,221,674.00 | 359,800.00 | 1.86 |
46 | 007043 | 前海联合泓鑫混合C | 9,221,674.00 | 359,800.00 | 1.86 |
47 | 512580 | 广发中证环保ETF | 9,078,146.00 | 354,200.00 | 0.61 |
48 | 009275 | 融通医疗保健行业混合C | 8,714,200.00 | 340,000.00 | 0.66 |
49 | 161616 | 融通医疗保健行业混合A | 8,714,200.00 | 340,000.00 | 0.66 |
50 | 200007 | 长城安心回报混合 | 8,664,195.87 | 338,049.00 | 0.89 |
51 | 160325 | 华夏创业板两年定开混合 | 8,340,002.00 | 325,400.00 | 0.99 |
52 | 006009 | 国融融银混合A | 8,306,683.00 | 324,100.00 | 2.93 |
53 | 006010 | 国融融银混合C | 8,306,683.00 | 324,100.00 | 2.93 |
54 | 160420 | 华安创业板50指数分级 | 8,086,265.00 | 315,500.00 | 0.67 |
55 | 510510 | 广发中证500ETF | 8,081,139.00 | 315,300.00 | 0.26 |
56 | 005549 | 富国成长优选三年定开混合 | 7,937,611.00 | 309,700.00 | 2.03 |
57 | 001166 | 建信环保产业股票 | 7,594,169.00 | 296,300.00 | 1.09 |
58 | 161601 | 融通新蓝筹混合 | 6,822,706.00 | 266,200.00 | 0.64 |
59 | 160624 | 鹏华消费领先混合 | 6,646,152.00 | 267,990.00 | 1.75 |
60 | 001307 | 中欧永裕混合C | 6,484,390.00 | 253,000.00 | 1.70 |
61 | 001306 | 中欧永裕混合A | 6,484,390.00 | 253,000.00 | 1.70 |
62 | 168501 | 北信瑞丰产业升级混合 | 6,458,760.00 | 252,000.00 | 5.16 |
63 | 010418 | 财通景气行业一年封闭运作混合 | 6,153,847.20 | 248,139.00 | 2.65 |
64 | 000431 | 鹏华品牌传承混合 | 6,153,847.20 | 248,139.00 | 1.70 |
65 | 501015 | 财通多策略升级混合(LOF) |