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:2024-06-30
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(%)
1005669前海开源公用事业股票265,334,341.80  21,928,458.00    2.20
2159915易方达创业板ETF219,126,777.10  18,109,651.00    0.42
3510500南方中证500ETF131,236,007.10  10,845,951.00    0.18
4159949华安创业板50ETF88,494,596.30  7,313,603.00    0.56
5000689前海开源新经济混合65,567,637.30  5,418,813.00    1.34
6159977天弘创业板ETF31,656,867.00  2,616,270.00    0.42
7159952广发创业板ETF28,759,280.00  2,376,800.00    0.42
8512500华夏中证500ETF22,637,890.00  1,870,900.00    0.18
9159922嘉实中证500ETF22,528,990.00  1,861,900.00    0.18
10007465交银创业板50指数C16,740,350.00  1,383,500.00    0.52
11007464交银创业板50指数A16,740,350.00  1,383,500.00    0.52
12002011华夏红利混合15,370,835.70  1,270,317.00    0.34
13159948南方创业板ETF12,409,760.00  1,025,600.00    0.42
14159957华夏创业板ETF11,220,330.00  927,300.00    0.42
15159971富国创业板ETF7,748,840.00  640,400.00    0.42
16159908博时创业板ETF7,744,000.00  640,000.00    0.42
17512580广发中证环保ETF7,207,970.00  595,700.00    0.56
18160420华安创业板50指数分级5,737,820.00  474,200.00    0.53
19510510广发中证500ETF5,311,900.00  439,000.00    0.18
20510580易方达中证500ETF4,469,740.00  369,400.00    0.18
21159820天弘中证500ETF3,706,230.00  306,300.00    0.18
22160314华夏行业混合(LOF)3,219,810.00  266,100.00    0.29
23168501北信瑞丰产业升级混合3,170,200.00  262,000.00    4.74
24515800添富中证800ETF2,971,760.00  245,600.00    0.05
25007664永赢创业板指数A2,738,230.00  226,300.00    0.40
26007665永赢创业板指数C2,738,230.00  226,300.00    0.40
27006010国融融银混合C2,654,740.00  219,400.00    2.06
28006009国融融银混合A2,654,740.00  219,400.00    2.06
29006912长城久泰沪深300指数C2,501,070.00  206,700.00    0.33
30200002长城久泰沪深300指数A2,501,070.00  206,700.00    0.33
31040005华安宏利混合2,273,590.00  187,900.00    0.13
32001880长城中国智造混合A1,986,820.00  164,200.00    1.77
33010000长城中国智造混合C1,986,820.00  164,200.00    1.77
34159964平安创业板ETF1,801,690.00  148,900.00    0.41
35009687华夏磐利一年定开混合C1,502,142.40  124,144.00    0.39
36009686华夏磐利一年定开混合A1,502,142.40  124,144.00    0.39
37010356诺安创业板指数增强(LOF)C1,391,500.00  115,000.00    0.48
38163209诺安创业板指数增强(LOF)A1,391,500.00  115,000.00    0.48
39510590平安中证500ETF1,375,770.00  113,700.00    0.19
40163114申万菱信中证环保产业指数(LOF)A1,303,170.00  107,700.00    0.53
41010419申万菱信中证环保产业指数(LOF)C1,303,170.00  107,700.00    0.53
42159968博时中证500ETF1,299,540.00  107,400.00    0.18
43001593天弘创业板ETF联接C1,199,110.00  99,100.00    0.02
44001592天弘创业板ETF联接A1,199,110.00  99,100.00    0.02
45160634鹏华环保分级1,070,850.00  88,500.00    0.54
46512510华泰柏瑞中证500ETF952,270.00  78,700.00    0.18
47160223国泰创业板指数(LOF)871,200.00  72,000.00    0.39
48009046西藏东财创业板指数A826,430.00  68,300.00    0.40
49009047西藏东财创业板指数C826,430.00  68,300.00    0.40
50006938鹏华中证500指数(LOF)C797,390.00  65,900.00    0.17
51160616鹏华中证500指数(LOF)A797,390.00  65,900.00    0.17
52159958工银创业板指数ETF796,180.00  65,800.00    0.42
53005632鹏华量化先锋混合758,670.00  62,700.00    0.16
54159982鹏华中证500ETF745,360.00  61,600.00    0.17
55004870融通创业板指数C691,406.10  57,141.00    0.14
56161613融通创业板指数A691,406.10  57,141.00    0.14
57003070光大保德信创业板股票C670,340.00  55,400.00    0.37
58003069光大保德信创业板股票A670,340.00  55,400.00    0.37
59501037汇添富中证500指数(LOF)C666,710.00  55,100.00    0.17
60501036汇添富中证500指数(LOF)A666,710.00  55,100.00    0.17
61168207中融创业板两年定开混合584,430.00  48,300.00    0.88
62008083国寿安保研究精选混合C548,130.00  45,300.00    2.41
63008082国寿安保研究精选混合A548,130.00  45,300.00    2.41
64004343南方创业板ETF联接C540,870.00  44,700.00    0.02
65010183南方创业板ETF联接E540,870.00  44,700.00    0.02
66002656南方创业板ETF联接A540,870.00  44,700.00    0.02
67160637鹏华创业板分级485,210.00  40,100.00    0.40
68164304新华中证环保产业指数分级479,160.00  39,600.00    0.54
69510530工银瑞信中证500ETF444,070.00  36,700.00    0.18
70159903深成ETF416,240.00  34,400.00    0.11
71159956建信创业板ETF309,760.00  25,600.00    0.42
72005434鹏华睿投混合295,240.00  24,400.00    0.17
73512870南华中证杭州湾区ETF281,930.00  23,300.00    0.86
74159808融通创业板ETF277,090.00  22,900.00    0.42
75004744易方达创业板ETF联接C276,122.00  22,820.00    0.00
76110026易方达创业板ETF联接A276,122.00  22,820.00    0.00
77510560国寿安保中证500ETF272,250.00  22,500.00    0.18
78165511信诚中证500指数249,260.00  20,600.00    0.11
79159943大成深证成份ETF202,070.00  16,700.00    0.11
80007413长城中证500指数增强C194,906.80  16,108.00    0.01
81006048长城中证500指数增强A194,906.80  16,108.00    0.01
82001104华安新丝路主题股票180,290.00  14,900.00    0.04
83159918嘉实中创400ETF176,030.80  14,548.00    0.35
84010505申万菱信创业板量化精选股票C174,240.00  14,400.00    0.19
85009557申万菱信创业板量化精选股票A174,240.00  14,400.00    0.19
86004348南方中证500ETF联接(LOF)C170,610.00  14,100.00    0.00
87160119南方中证500ETF联接(LOF)A170,610.00  14,100.00    0.00
88159810浦银安盛创业板ETF165,770.00  13,700.00    0.41
89163109申万菱信深证成指分级149,616.50  12,365.00    0.10
90000962天弘中证500ETF联接A148,830.00  12,300.00    0.01
91005919天弘中证500ETF联接C148,830.00  12,300.00    0.01
92159912汇添富深证300ETF123,420.00  10,200.00    0.13
93006611人保中证500指数118,580.00  9,800.00    0.17
94515190中银证券中证500ETF111,320.00  9,200.00    0.18
95515530泰康中证500ETF104,060.00  8,600.00    0.18
96159935景顺长城中证500ETF89,540.00  7,400.00    0.18
97660011农银汇理中证500指数88,330.00  7,300.00    0.18
98161612融通深证成份指数A85,910.00  7,100.00    0.11
99004875融通深证成份指数C85,910.00  7,100.00    0.11
100515810易方达中证800ETF79,860.00  6,600.00    0.04
101009336平安中证500指数增强A76,230.00  6,300.00    0.28
102009337平安中证500指数增强C76,230.00  6,300.00    0.28
103515550中融中证500ETF55,660.00  4,600.00    0.17
104007386浙商中证500指数增强C49,610.00  4,100.00    0.02
105002076浙商中证500指数增强A49,610.00  4,100.00    0.02
106515590前海开源中证500等权ETF41,140.00  3,400.00    0.17
107510570兴业中证500ETF36,300.00  3,000.00    0.17
108159821中银证券创业板ETF35,090.00  2,900.00    0.42
109510550方正富邦中证500ETF31,460.00  2,600.00    0.18
110007177浙商智能行业优选混合A31,460.00  2,600.00    0.00
111007217浙商智能行业优选混合C31,460.00  2,600.00    0.00
112008112中泰中证500指数增强A24,200.00  2,000.00    0.05
113008113中泰中证500指数增强C24,200.00  2,000.00    0.05
114002903广发中证500ETF联接(LOF)C21,780.00  1,800.00    0.00
115162711广发中证500ETF联接(LOF)A21,780.00  1,800.00    0.00
116001588天弘中证800指数A19,360.00  1,600.00    0.03
117001589天弘中证800指数C19,360.00  1,600.00    0.03
118000978景顺长城量化精选股票11,240.90  929.00    0.00
119000008嘉实中证500ETF联接A7,260.00  600.00    0.00
120070039嘉实中证500ETF联接C7,260.00  600.00    0.00
121003766广发创业板ETF联接C7,260.00  600.00    0.00
122003765广发创业板ETF联接A7,260.00  600.00    0.00
123005288海富通创业板增强A6,413.00  530.00    0.00
124005287海富通创业板增强C6,413.00  530.00    0.00
125006248华夏创业板ETF联接A6,050.00  500.00    0.00
126006249华夏创业板ETF联接C6,050.00  500.00    0.00
127202017南方深证成份ETF联接A4,840.00  400.00    0.00
128001351诺安中证500指数增强A4,840.00  400.00    0.01
129010355诺安中证500指数增强C4,840.00  400.00    0.01
130004345南方深证成份ETF联接C4,840.00  400.00    0.00
131160806长盛同庆(LOF)3,630.00  300.00    0.01
132005211银河智慧主题混合3,630.00  300.00    0.00
133070030嘉实中创400ETF联接A2,420.00  200.00    0.00
134005727嘉实中创400ETF联接C2,420.00  200.00    0.00
135006928长城创业板指数增强发起式C1,210.00  100.00    0.00
136001879长城创业板指数增强发起式A1,210.00  100.00    0.00
137005449华夏行业龙头混合484.00  40.00    0.00