行情中心升级到1.1版! 官方博客
持有 东方日升(300118)的基金
  报告期:2023-12-31
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(%)
1005669前海开源公用事业股票416,078,593.70  23,573,858.00    3.46
2000689前海开源新经济混合404,251,946.45  22,903,793.00    6.35
3159915易方达创业板ETF233,343,625.30  13,220,602.00    0.57
4159949华安创业板50ETF139,904,542.95  7,926,603.00    0.75
5510500南方中证500ETF112,782,635.15  6,389,951.00    0.24
6159977天弘创业板ETF43,114,890.50  2,442,770.00    0.57
7008381前海开源新兴产业混合33,234,473.45  1,882,973.00    4.38
8159952广发创业板ETF23,624,525.00  1,338,500.00    0.57
9007465交银创业板50指数C20,119,235.00  1,139,900.00    0.71
10007464交银创业板50指数A20,119,235.00  1,139,900.00    0.71
11007950招商量化精选股票C17,641,175.00  999,500.00    0.52
12001917招商量化精选股票A17,641,175.00  999,500.00    0.52
13006928长城创业板指数增强发起式C17,544,100.00  994,000.00    1.51
14001879长城创业板指数增强发起式A17,544,100.00  994,000.00    1.51
15001614东方区域发展混合17,508,800.00  992,000.00    4.51
16159922嘉实中证500ETF16,116,215.00  913,100.00    0.25
17159948南方创业板ETF15,982,075.00  905,500.00    0.57
18470021汇添富优选回报混合A15,885,000.00  900,000.00    1.98
19002418汇添富优选回报混合C15,885,000.00  900,000.00    1.98
20512500华夏中证500ETF15,787,925.00  894,500.00    0.25
21007089国投瑞银中证500指数量化增强C13,546,375.00  767,500.00    0.94
22005994国投瑞银中证500指数量化增强A13,546,375.00  767,500.00    0.94
23160314华夏行业混合(LOF)11,018,895.00  624,300.00    0.98
24512580广发中证环保ETF10,983,595.00  622,300.00    0.70
25159908博时创业板ETF10,187,580.00  577,200.00    0.57
26160420华安创业板50指数分级8,143,710.00  461,400.00    0.71
27510510广发中证500ETF7,347,695.00  416,300.00    0.25
28001050汇添富成长多因子量化策略股票6,341,645.00  359,300.00    0.20
29006009国融融银混合A5,720,365.00  324,100.00    2.89
30006010国融融银混合C5,720,365.00  324,100.00    2.89
31510580易方达中证500ETF5,589,755.00  316,700.00    0.24
32159820天弘中证500ETF5,316,180.00  301,200.00    0.24
33515800添富中证800ETF4,760,205.00  269,700.00    0.07
34168501北信瑞丰产业升级混合4,624,300.00  262,000.00    5.51
35007664永赢创业板指数A4,491,925.00  254,500.00    0.54
36007665永赢创业板指数C4,491,925.00  254,500.00    0.54
37009686华夏磐利一年定开混合A4,307,376.60  244,044.00    0.81
38009687华夏磐利一年定开混合C4,307,376.60  244,044.00    0.81
39004221长信量化先锋混合C4,214,820.00  238,800.00    0.74
40519983长信量化先锋混合A4,214,820.00  238,800.00    0.74
41000326南方中小盘成长股票4,041,850.00  229,000.00    0.77
42004925长信低碳环保量化股票3,932,420.00  222,800.00    0.79
43000967华泰柏瑞创新动力混合3,913,005.00  221,700.00    1.39
44151002银河收益混合3,530,000.00  200,000.00    0.48
45003822中信建投轮换混合A3,302,315.00  187,100.00    0.37
46003823中信建投轮换混合C3,302,315.00  187,100.00    0.37
47159982鹏华中证500ETF3,300,550.00  187,000.00    0.24
48519677银河定投宝腾讯济安指数3,297,020.00  186,800.00    1.05
49008347中信建投甄选混合A3,279,440.60  185,804.00    0.35
50008348中信建投甄选混合C3,279,440.60  185,804.00    0.35
51510590平安中证500ETF3,141,700.00  178,000.00    0.25
52159964平安创业板ETF3,041,095.00  172,300.00    0.57
53005137长信沪深300指数增强A3,030,505.00  171,700.00    0.95
54007448长信沪深300指数增强C3,030,505.00  171,700.00    0.95
55515580华泰柏瑞中证科技100ETF2,737,515.00  155,100.00    0.62
56159957华夏创业板ETF2,688,095.00  152,300.00    0.57
57008373华泰柏瑞景气回报混合A2,673,975.00  151,500.00    1.59
58008374华泰柏瑞景气回报混合C2,673,975.00  151,500.00    1.59
59003016中金中证500指数A2,511,595.00  142,300.00    0.34
60003578中金中证500指数C2,511,595.00  142,300.00    0.34
61004808中银证券安弘债券C2,202,720.00  124,800.00    0.61
62004807中银证券安弘债券A2,202,720.00  124,800.00    0.61
63010000长城中国智造混合C2,095,055.00  118,700.00    1.39
64001880长城中国智造混合A2,095,055.00  118,700.00    1.39
65003070光大保德信创业板股票C2,054,460.00  </