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(%) |
1 | 005669 | 前海开源公用事业股票 | 265,334,341.80 | 21,928,458.00 | 2.20 |
2 | 159915 | 易方达创业板ETF | 219,126,777.10 | 18,109,651.00 | 0.42 |
3 | 510500 | 南方中证500ETF | 131,236,007.10 | 10,845,951.00 | 0.18 |
4 | 159949 | 华安创业板50ETF | 88,494,596.30 | 7,313,603.00 | 0.56 |
5 | 000689 | 前海开源新经济混合 | 65,567,637.30 | 5,418,813.00 | 1.34 |
6 | 159977 | 天弘创业板ETF | 31,656,867.00 | 2,616,270.00 | 0.42 |
7 | 159952 | 广发创业板ETF | 28,759,280.00 | 2,376,800.00 | 0.42 |
8 | 512500 | 华夏中证500ETF | 22,637,890.00 | 1,870,900.00 | 0.18 |
9 | 159922 | 嘉实中证500ETF | 22,528,990.00 | 1,861,900.00 | 0.18 |
10 | 007465 | 交银创业板50指数C | 16,740,350.00 | 1,383,500.00 | 0.52 |
11 | 007464 | 交银创业板50指数A | 16,740,350.00 | 1,383,500.00 | 0.52 |
12 | 002011 | 华夏红利混合 | 15,370,835.70 | 1,270,317.00 | 0.34 |
13 | 159948 | 南方创业板ETF | 12,409,760.00 | 1,025,600.00 | 0.42 |
14 | 159957 | 华夏创业板ETF | 11,220,330.00 | 927,300.00 | 0.42 |
15 | 159971 | 富国创业板ETF | 7,748,840.00 | 640,400.00 | 0.42 |
16 | 159908 | 博时创业板ETF | 7,744,000.00 | 640,000.00 | 0.42 |
17 | 512580 | 广发中证环保ETF | 7,207,970.00 | 595,700.00 | 0.56 |
18 | 160420 | 华安创业板50指数分级 | 5,737,820.00 | 474,200.00 | 0.53 |
19 | 510510 | 广发中证500ETF | 5,311,900.00 | 439,000.00 | 0.18 |
20 | 510580 | 易方达中证500ETF | 4,469,740.00 | 369,400.00 | 0.18 |
21 | 159820 | 天弘中证500ETF | 3,706,230.00 | 306,300.00 | 0.18 |
22 | 160314 | 华夏行业混合(LOF) | 3,219,810.00 | 266,100.00 | 0.29 |
23 | 168501 | 北信瑞丰产业升级混合 | 3,170,200.00 | 262,000.00 | 4.74 |
24 | 515800 | 添富中证800ETF | 2,971,760.00 | 245,600.00 | 0.05 |
25 | 007664 | 永赢创业板指数A | 2,738,230.00 | 226,300.00 | 0.40 |
26 | 007665 | 永赢创业板指数C | 2,738,230.00 | 226,300.00 | 0.40 |
27 | 006010 | 国融融银混合C | 2,654,740.00 | 219,400.00 | 2.06 |
28 | 006009 | 国融融银混合A | 2,654,740.00 | 219,400.00 | 2.06 |
29 | 006912 | 长城久泰沪深300指数C | 2,501,070.00 | 206,700.00 | 0.33 |
30 | 200002 | 长城久泰沪深300指数A | 2,501,070.00 | 206,700.00 | 0.33 |
31 | 040005 | 华安宏利混合 | 2,273,590.00 | 187,900.00 | 0.13 |
32 | 001880 | 长城中国智造混合A | 1,986,820.00 | 164,200.00 | 1.77 |
33 | 010000 | 长城中国智造混合C | 1,986,820.00 | 164,200.00 | 1.77 |
34 | 159964 | 平安创业板ETF | 1,801,690.00 | 148,900.00 | 0.41 |
35 | 009687 | 华夏磐利一年定开混合C | 1,502,142.40 | 124,144.00 | 0.39 |
36 | 009686 | 华夏磐利一年定开混合A | 1,502,142.40 | 124,144.00 | 0.39 |
37 | 010356 | 诺安创业板指数增强(LOF)C | 1,391,500.00 | 115,000.00 | 0.48 |
38 | 163209 | 诺安创业板指数增强(LOF)A | 1,391,500.00 | 115,000.00 | 0.48 |
39 | 510590 | 平安中证500ETF | 1,375,770.00 | 113,700.00 | 0.19 |
40 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,303,170.00 | 107,700.00 | 0.53 |
41 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,303,170.00 | 107,700.00 | 0.53 |
42 | 159968 | 博时中证500ETF | 1,299,540.00 | 107,400.00 | 0.18 |
43 | 001593 | 天弘创业板ETF联接C | 1,199,110.00 | 99,100.00 | 0.02 |
44 | 001592 | 天弘创业板ETF联接A | 1,199,110.00 | 99,100.00 | 0.02 |
45 | 160634 | 鹏华环保分级 | 1,070,850.00 | 88,500.00 | 0.54 |
46 | 512510 | 华泰柏瑞中证500ETF | 952,270.00 | 78,700.00 | 0.18 |
47 | 160223 | 国泰创业板指数(LOF) | 871,200.00 | 72,000.00 | 0.39 |
48 | 009046 | 西藏东财创业板指数A | 826,430.00 | 68,300.00 | 0.40 |
49 | 009047 | 西藏东财创业板指数C | 826,430.00 | 68,300.00 | 0.40 |
50 | 006938 | 鹏华中证500指数(LOF)C | 797,390.00 | 65,900.00 | 0.17 |
51 | 160616 | 鹏华中证500指数(LOF)A | 797,390.00 | 65,900.00 | 0.17 |
52 | 159958 | 工银创业板指数ETF | 796,180.00 | 65,800.00 | 0.42 |
53 | 005632 | 鹏华量化先锋混合 | 758,670.00 | 62,700.00 | 0.16 |
54 | 159982 | 鹏华中证500ETF | 745,360.00 | 61,600.00 | 0.17 |
55 | 004870 | 融通创业板指数C | 691,406.10 | 57,141.00 | 0.14 |
56 | 161613 | 融通创业板指数A | 691,406.10 | 57,141.00 | 0.14 |
57 | 003070 | 光大保德信创业板股票C | 670,340.00 | 55,400.00 | 0.37 |
58 | 003069 | 光大保德信创业板股票A | 670,340.00 | 55,400.00 | 0.37 |
59 | 501037 | 汇添富中证500指数(LOF)C | 666,710.00 | 55,100.00 | 0.17 |
60 | 501036 | 汇添富中证500指数(LOF)A | 666,710.00 | 55,100.00 | 0.17 |
61 | 168207 | 中融创业板两年定开混合 | 584,430.00 | 48,300.00 | 0.88 |
62 | 008083 | 国寿安保研究精选混合C | 548,130.00 | 45,300.00 | 2.41 |
63 | 008082 | 国寿安保研究精选混合A | 548,130.00 | 45,300.00 | 2.41 |
64 | 004343 | 南方创业板ETF联接C | 540,870.00 | 44,700.00 | 0.02 |
65 | 010183 | 南方创业板ETF联接E | 540,870.00 | 44,700.00 | 0.02 |
66 | 002656 | 南方创业板ETF联接A | 540,870.00 | 44,700.00 | 0.02 |
67 | 160637 | 鹏华创业板分级 | 485,210.00 | 40,100.00 | 0.40 |
68 | 164304 | 新华中证环保产业指数分级 | 479,160.00 | 39,600.00 | 0.54 |
69 | 510530 | 工银瑞信中证500ETF | 444,070.00 | 36,700.00 | 0.18 |
70 | 159903 | 深成ETF | 416,240.00 | 34,400.00 | 0.11 |
71 | 159956 | 建信创业板ETF | 309,760.00 | 25,600.00 | 0.42 |
72 | 005434 | 鹏华睿投混合 | 295,240.00 | 24,400.00 | 0.17 |
73 | 512870 | 南华中证杭州湾区ETF | 281,930.00 | 23,300.00 | 0.86 |
74 | 159808 | 融通创业板ETF | 277,090.00 | 22,900.00 | 0.42 |
75 | 004744 | 易方达创业板ETF联接C | 276,122.00 | 22,820.00 | 0.00 |
76 | 110026 | 易方达创业板ETF联接A | 276,122.00 | 22,820.00 | 0.00 |
77 | 510560 | 国寿安保中证500ETF | 272,250.00 | 22,500.00 | 0.18 |
78 | 165511 | 信诚中证500指数 | 249,260.00 | 20,600.00 | 0.11 |
79 | 159943 | 大成深证成份ETF | 202,070.00 | 16,700.00 | 0.11 |
80 | 007413 | 长城中证500指数增强C | 194,906.80 | 16,108.00 | 0.01 |
81 | 006048 | 长城中证500指数增强A | 194,906.80 | 16,108.00 | 0.01 |
82 | 001104 | 华安新丝路主题股票 | 180,290.00 | 14,900.00 | 0.04 |
83 | 159918 | 嘉实中创400ETF | 176,030.80 | 14,548.00 | 0.35 |
84 | 010505 | 申万菱信创业板量化精选股票C | 174,240.00 | 14,400.00 | 0.19 |
85 | 009557 | 申万菱信创业板量化精选股票A | 174,240.00 | 14,400.00 | 0.19 |
86 | 004348 | 南方中证500ETF联接(LOF)C | 170,610.00 | 14,100.00 | 0.00 |
87 | 160119 | 南方中证500ETF联接(LOF)A | 170,610.00 | 14,100.00 | 0.00 |
88 | 159810 | 浦银安盛创业板ETF | 165,770.00 | 13,700.00 | 0.41 |
89 | 163109 | 申万菱信深证成指分级 | 149,616.50 | 12,365.00 | 0.10 |
90 | 000962 | 天弘中证500ETF联接A | 148,830.00 | 12,300.00 | 0.01 |
91 | 005919 | 天弘中证500ETF联接C | 148,830.00 | 12,300.00 | 0.01 |
92 | 159912 | 汇添富深证300ETF | 123,420.00 | 10,200.00 | 0.13 |
93 | 006611 | 人保中证500指数 | 118,580.00 | 9,800.00 | 0.17 |
94 | 515190 | 中银证券中证500ETF | 111,320.00 | 9,200.00 | 0.18 |
95 | 515530 | 泰康中证500ETF | 104,060.00 | 8,600.00 | 0.18 |
96 | 159935 | 景顺长城中证500ETF | 89,540.00 | 7,400.00 | 0.18 |
97 | 660011 | 农银汇理中证500指数 | 88,330.00 | 7,300.00 | 0.18 |
98 | 161612 | 融通深证成份指数A | 85,910.00 | 7,100.00 | 0.11 |
99 | 004875 | 融通深证成份指数C | 85,910.00 | 7,100.00 | 0.11 |
100 | 515810 | 易方达中证800ETF | 79,860.00 | 6,600.00 | 0.04 |
101 | 009336 | 平安中证500指数增强A | 76,230.00 | 6,300.00 | 0.28 |
102 | 009337 | 平安中证500指数增强C | 76,230.00 | 6,300.00 | 0.28 |
103 | 515550 | 中融中证500ETF | 55,660.00 | 4,600.00 | 0.17 |
104 | 007386 | 浙商中证500指数增强C | 49,610.00 | 4,100.00 | 0.02 |
105 | 002076 | 浙商中证500指数增强A | 49,610.00 | 4,100.00 | 0.02 |
106 | 515590 | 前海开源中证500等权ETF | 41,140.00 | 3,400.00 | 0.17 |
107 | 510570 | 兴业中证500ETF | 36,300.00 | 3,000.00 | 0.17 |
108 | 159821 | 中银证券创业板ETF | 35,090.00 | 2,900.00 | 0.42 |
109 | 510550 | 方正富邦中证500ETF | 31,460.00 | 2,600.00 | 0.18 |
110 | 007177 | 浙商智能行业优选混合A | 31,460.00 | 2,600.00 | 0.00 |
111 | 007217 | 浙商智能行业优选混合C | 31,460.00 | 2,600.00 | 0.00 |
112 | 008112 | 中泰中证500指数增强A | 24,200.00 | 2,000.00 | 0.05 |
113 | 008113 | 中泰中证500指数增强C | 24,200.00 | 2,000.00 | 0.05 |
114 | 002903 | 广发中证500ETF联接(LOF)C | 21,780.00 | 1,800.00 | 0.00 |
115 | 162711 | 广发中证500ETF联接(LOF)A | 21,780.00 | 1,800.00 | 0.00 |
116 | 001588 | 天弘中证800指数A | 19,360.00 | 1,600.00 | 0.03 |
117 | 001589 | 天弘中证800指数C | 19,360.00 | 1,600.00 | 0.03 |
118 | 000978 | 景顺长城量化精选股票 | 11,240.90 | 929.00 | 0.00 |
119 | 000008 | 嘉实中证500ETF联接A | 7,260.00 | 600.00 | 0.00 |
120 | 070039 | 嘉实中证500ETF联接C | 7,260.00 | 600.00 | 0.00 |
121 | 003766 | 广发创业板ETF联接C | 7,260.00 | 600.00 | 0.00 |
122 | 003765 | 广发创业板ETF联接A | 7,260.00 | 600.00 | 0.00 |
123 | 005288 | 海富通创业板增强A | 6,413.00 | 530.00 | 0.00 |
124 | 005287 | 海富通创业板增强C | 6,413.00 | 530.00 | 0.00 |
125 | 006248 | 华夏创业板ETF联接A | 6,050.00 | 500.00 | 0.00 |
126 | 006249 | 华夏创业板ETF联接C | 6,050.00 | 500.00 | 0.00 |
127 | 202017 | 南方深证成份ETF联接A | 4,840.00 | 400.00 | 0.00 |
128 | 001351 | 诺安中证500指数增强A | 4,840.00 | 400.00 | 0.01 |
129 | 010355 | 诺安中证500指数增强C | 4,840.00 | 400.00 | 0.01 |
130 | 004345 | 南方深证成份ETF联接C | 4,840.00 | 400.00 | 0.00 |
131 | 160806 | 长盛同庆(LOF) | 3,630.00 | 300.00 | 0.01 |
132 | 005211 | 银河智慧主题混合 | 3,630.00 | 300.00 | 0.00 |
133 | 070030 | 嘉实中创400ETF联接A | 2,420.00 | 200.00 | 0.00 |
134 | 005727 | 嘉实中创400ETF联接C | 2,420.00 | 200.00 | 0.00 |
135 | 006928 | 长城创业板指数增强发起式C | 1,210.00 | 100.00 | 0.00 |
136 | 001879 | 长城创业板指数增强发起式A | 1,210.00 | 100.00 | 0.00 |
137 | 005449 | 华夏行业龙头混合 | 484.00 | 40.00 | 0.00 |