| 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 | 007464 | 交银创业板50指数A | 16,740,350.00 | 1,383,500.00 | 0.52 |
| 11 | 007465 | 交银创业板50指数C | 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 | 501036 | 汇添富中证500指数(LOF)A | 666,710.00 | 55,100.00 | 0.17 |
| 60 | 501037 | 汇添富中证500指数(LOF)C | 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 | 008082 | 国寿安保研究精选混合A | 548,130.00 | 45,300.00 | 2.41 |
| 63 | 008083 | 国寿安保研究精选混合C | 548,130.00 | 45,300.00 | 2.41 |
| 64 | 010183 | 南方创业板ETF联接E | 540,870.00 | 44,700.00 | 0.02 |
| 65 | 004343 | 南方创业板ETF联接C | 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 | 006048 | 长城中证500指数增强A | 194,906.80 | 16,108.00 | 0.01 |
| 81 | 007413 | 长城中证500指数增强C | 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 | 005919 | 天弘中证500ETF联接C | 148,830.00 | 12,300.00 | 0.01 |
| 91 | 000962 | 天弘中证500ETF联接A | 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 | 007217 | 浙商智能行业优选混合C | 31,460.00 | 2,600.00 | 0.00 |
| 110 | 510550 | 方正富邦中证500ETF | 31,460.00 | 2,600.00 | 0.18 |
| 111 | 007177 | 浙商智能行业优选混合A | 31,460.00 | 2,600.00 | 0.00 |
| 112 | 008113 | 中泰中证500指数增强C | 24,200.00 | 2,000.00 | 0.05 |
| 113 | 008112 | 中泰中证500指数增强A | 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 | 003765 | 广发创业板ETF联接A | 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 | 070039 | 嘉实中证500ETF联接C | 7,260.00 | 600.00 | 0.00 |
| 123 | 005287 | 海富通创业板增强C | 6,413.00 | 530.00 | 0.00 |
| 124 | 005288 | 海富通创业板增强A | 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 | 005727 | 嘉实中创400ETF联接C | 2,420.00 | 200.00 | 0.00 |
| 134 | 070030 | 嘉实中创400ETF联接A | 2,420.00 | 200.00 | 0.00 |
| 135 | 001879 | 长城创业板指数增强发起式A | 1,210.00 | 100.00 | 0.00 |
| 136 | 006928 | 长城创业板指数增强发起式C | 1,210.00 | 100.00 | 0.00 |
| 137 | 005449 | 华夏行业龙头混合 | 484.00 | 40.00 | 0.00 |
