| 持有 东方日升(300118)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 293,390,032.28 | 24,489,986.00 | 0.32 |
| 2 | 540008 | 汇丰晋信低碳先锋股票 | 261,083,662.12 | 21,793,294.00 | 6.02 |
| 3 | 005669 | 前海开源公用事业股票 | 190,027,454.84 | 15,862,058.00 | 1.85 |
| 4 | 510500 | 南方中证500ETF | 152,044,780.98 | 12,691,551.00 | 0.15 |
| 5 | 159949 | 华安创业板50ETF | 122,369,326.64 | 10,214,468.00 | 0.41 |
| 6 | 001643 | 汇丰晋信智造先锋股票A | 98,936,830.00 | 8,258,500.00 | 6.05 |
| 7 | 001644 | 汇丰晋信智造先锋股票C | 98,936,830.00 | 8,258,500.00 | 6.05 |
| 8 | 540003 | 汇丰晋信动态策略混合A | 74,628,212.00 | 6,229,400.00 | 3.18 |
| 9 | 960003 | 汇丰晋信动态策略混合H | 74,628,212.00 | 6,229,400.00 | 3.18 |
| 10 | 159952 | 广发创业板ETF | 36,081,364.00 | 3,011,800.00 | 0.32 |
| 11 | 540002 | 汇丰晋信龙腾混合 | 35,265,526.00 | 2,943,700.00 | 5.67 |
| 12 | 159977 | 天弘创业板ETF | 34,281,608.60 | 2,861,570.00 | 0.32 |
| 13 | 512500 | 华夏中证500ETF | 20,981,772.00 | 1,751,400.00 | 0.15 |
| 14 | 159922 | 嘉实中证500ETF | 18,315,024.00 | 1,528,800.00 | 0.15 |
| 15 | 007465 | 交银创业板50指数C | 16,903,780.00 | 1,411,000.00 | 0.39 |
| 16 | 007464 | 交银创业板50指数A | 16,903,780.00 | 1,411,000.00 | 0.39 |
| 17 | 159948 | 南方创业板ETF | 15,262,520.00 | 1,274,000.00 | 0.32 |
| 18 | 159971 | 富国创业板ETF | 8,282,972.00 | 691,400.00 | 0.32 |
| 19 | 159957 | 华夏创业板ETF | 6,805,838.00 | 568,100.00 | 0.32 |
| 20 | 159908 | 博时创业板ETF | 6,778,284.00 | 565,800.00 | 0.32 |
| 21 | 217001 | 招商安泰偏股混合 | 6,589,000.00 | 550,000.00 | 2.11 |
| 22 | 512580 | 广发中证环保ETF | 6,210,432.00 | 518,400.00 | 0.49 |
| 23 | 160420 | 华安创业板50指数分级 | 6,142,146.00 | 512,700.00 | 0.39 |
| 24 | 510580 | 易方达中证500ETF | 4,745,278.00 | 396,100.00 | 0.15 |
| 25 | 004640 | 华夏节能环保股票 | 4,525,612.72 | 377,764.00 | 1.69 |
| 26 | 001879 | 长城创业板指数增强发起式A | 3,499,358.00 | 292,100.00 | 0.25 |
| 27 | 006928 | 长城创业板指数增强发起式C | 3,499,358.00 | 292,100.00 | 0.25 |
| 28 | 159820 | 天弘中证500ETF | 3,495,764.00 | 291,800.00 | 0.15 |
| 29 | 510510 | 广发中证500ETF | 3,373,568.00 | 281,600.00 | 0.15 |
| 30 | 502000 | 西部利得中证500指数增强(LOF)A | 3,372,370.00 | 281,500.00 | 0.16 |
| 31 | 009300 | 西部利得中证500指数增强(LOF)C | 3,372,370.00 | 281,500.00 | 0.16 |
| 32 | 168501 | 北信瑞丰产业升级混合 | 3,234,600.00 | 270,000.00 | 4.28 |
| 33 | 007664 | 永赢创业板指数A | 2,591,274.00 | 216,300.00 | 0.30 |
| 34 | 007665 | 永赢创业板指数C | 2,591,274.00 | 216,300.00 | 0.30 |
| 35 | 515800 | 添富中证800ETF | 2,452,306.00 | 204,700.00 | 0.04 |
| 36 | 161613 | 融通创业板指数A | 2,154,495.18 | 179,841.00 | 0.31 |
| 37 | 004870 | 融通创业板指数C | 2,154,495.18 | 179,841.00 | 0.31 |
| 38 | 161017 | 富国中证500指数增强(LOF) | 2,006,650.00 | 167,500.00 | 0.03 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 1,890,444.00 | 157,800.00 | 0.15 |
| 40 | 159964 | 平安创业板ETF | 1,862,890.00 | 155,500.00 | 0.32 |
| 41 | 010000 | 长城中国智造混合C | 1,723,922.00 | 143,900.00 | 1.32 |
| 42 | 001880 | 长城中国智造混合A | 1,723,922.00 | 143,900.00 | 1.32 |
| 43 | 010356 | 诺安创业板指数增强(LOF)C | 1,377,700.00 | 115,000.00 | 0.35 |
| 44 | 163209 | 诺安创业板指数增强(LOF)A | 1,377,700.00 | 115,000.00 | 0.35 |
| 45 | 159958 | 工银创业板指数ETF | 1,351,344.00 | 112,800.00 | 0.32 |
| 46 | 159968 | 博时中证500ETF | 1,121,328.00 | 93,600.00 | 0.15 |
| 47 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,087,784.00 | 90,800.00 | 0.46 |
| 48 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,087,784.00 | 90,800.00 | 0.46 |
| 49 | 510590 | 平安中证500ETF | 1,082,992.00 | 90,400.00 | 0.15 |
| 50 | 009046 | 西藏东财创业板指数A | 1,081,794.00 | 90,300.00 | 0.30 |
| 51 | 009047 | 西藏东财创业板指数C | 1,081,794.00 | 90,300.00 | 0.30 |
| 52 | 160223 | 国泰创业板指数(LOF) | 921,262.00 | 76,900.00 | 0.30 |
| 53 | 160634 | 鹏华环保分级 | 910,480.00 | 76,000.00 | 0.46 |
| 54 | 003070 | 光大保德信创业板股票C | 819,432.00 | 68,400.00 | 0.31 |
| 55 | 003069 | 光大保德信创业板股票A | 819,432.00 | 68,400.00 | 0.31 |
| 56 | 009686 | 华夏磐利一年定开混合A | 612,705.12 | 51,144.00 | 0.20 |
| 57 | 009687 | 华夏磐利一年定开混合C | 612,705.12 | 51,144.00 | 0.20 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 576,238.00 | 48,100.00 | 0.14 |
| 59 | 501037 | 汇添富中证500指数(LOF)C | 576,238.00 | 48,100.00 | 0.14 |
| 60 | 006938 | 鹏华中证500指数(LOF)C | 536,704.00 | 44,800.00 | 0.15 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 536,704.00 | 44,800.00 | 0.15 |
| 62 | 160637 | 鹏华创业板分级 | 531,912.00 | 44,400.00 | 0.30 |
| 63 | 510530 | 工银瑞信中证500ETF | 530,714.00 | 44,300.00 | 0.15 |
| 64 | 010183 | 南方创业板ETF联接E | 528,318.00 | 44,100.00 | 0.01 |
| 65 | 002656 | 南方创业板ETF联接A | 528,318.00 | 44,100.00 | 0.01 |
| 66 | 004343 | 南方创业板ETF联接C | 528,318.00 | 44,100.00 | 0.01 |
| 67 | 159903 | 深成ETF | 523,526.00 | 43,700.00 | 0.09 |
| 68 | 159982 | 鹏华中证500ETF | 494,774.00 | 41,300.00 | 0.15 |
| 69 | 165511 | 信诚中证500指数 | 487,586.00 | 40,700.00 | 0.15 |
| 70 | 159956 | 建信创业板ETF | 407,320.00 | 34,000.00 | 0.32 |
| 71 | 001637 | 嘉实腾讯自选股大数据策略股票 | 406,122.00 | 33,900.00 | 0.05 |
| 72 | 164304 | 新华中证环保产业指数分级 | 404,924.00 | 33,800.00 | 0.46 |
| 73 | 159808 | 融通创业板ETF | 385,756.00 | 32,200.00 | 0.31 |
| 74 | 159810 | 浦银安盛创业板ETF | 316,272.00 | 26,400.00 | 0.32 |
| 75 | 005121 | 富国兴利增强债券 | 309,084.00 | 25,800.00 | 0.01 |
| 76 | 005434 | 鹏华睿投混合 | 292,312.00 | 24,400.00 | 0.15 |
| 77 | 004744 | 易方达创业板ETF联接C | 266,902.42 | 22,279.00 | 0.00 |
| 78 | 110026 | 易方达创业板ETF联接A | 266,902.42 | 22,279.00 | 0.00 |
| 79 | 510560 | 国寿安保中证500ETF | 263,560.00 | 22,000.00 | 0.15 |
| 80 | 160119 | 南方中证500ETF联接(LOF)A | 241,996.00 | 20,200.00 | 0.00 |
| 81 | 004348 | 南方中证500ETF联接(LOF)C | 241,996.00 | 20,200.00 | 0.00 |
| 82 | 003641 | 长盛盛丰混合A | 233,610.00 | 19,500.00 | 0.24 |
| 83 | 003642 | 长盛盛丰混合C | 233,610.00 | 19,500.00 | 0.24 |
| 84 | 009557 | 申万菱信创业板量化精选股票A | 231,214.00 | 19,300.00 | 0.18 |
| 85 | 010505 | 申万菱信创业板量化精选股票C | 231,214.00 | 19,300.00 | 0.18 |
| 86 | 159943 | 大成深证成份ETF | 206,056.00 | 17,200.00 | 0.09 |
| 87 | 159918 | 嘉实中创400ETF | 201,839.04 | 16,848.00 | 0.27 |
| 88 | 007413 | 长城中证500指数增强C | 178,502.00 | 14,900.00 | 0.02 |
| 89 | 006048 | 长城中证500指数增强A | 178,502.00 | 14,900.00 | 0.02 |
| 90 | 515530 | 泰康中证500ETF | 142,562.00 | 11,900.00 | 0.15 |
| 91 | 163109 | 申万菱信深证成指分级 | 142,142.70 | 11,865.00 | 0.09 |
| 92 | 515190 | 中银证券中证500ETF | 137,770.00 | 11,500.00 | 0.15 |
| 93 | 159821 | 中银证券创业板ETF | 132,978.00 | 11,100.00 | 0.31 |
| 94 | 006611 | 人保中证500指数 | 123,394.00 | 10,300.00 | 0.15 |
| 95 | 005919 | 天弘中证500ETF联接C | 119,800.00 | 10,000.00 | 0.01 |
| 96 | 000962 | 天弘中证500ETF联接A | 119,800.00 | 10,000.00 | 0.01 |
| 97 | 515810 | 易方达中证800ETF | 119,800.00 | 10,000.00 | 0.04 |
| 98 | 660011 | 农银汇理中证500指数 | 115,008.00 | 9,600.00 | 0.15 |
| 99 | 515550 | 中融中证500ETF | 109,018.00 | 9,100.00 | 0.15 |
| 100 | 159935 | 景顺长城中证500ETF | 98,236.00 | 8,200.00 | 0.15 |
| 101 | 008112 | 中泰中证500指数增强A | 95,840.00 | 8,000.00 | 0.15 |
| 102 | 008113 | 中泰中证500指数增强C | 95,840.00 | 8,000.00 | 0.15 |
| 103 | 515590 | 前海开源中证500等权ETF | 88,652.00 | 7,400.00 | 0.16 |
| 104 | 161612 | 融通深证成份指数A | 85,058.00 | 7,100.00 | 0.09 |
| 105 | 004875 | 融通深证成份指数C | 85,058.00 | 7,100.00 | 0.09 |
| 106 | 005632 | 鹏华量化先锋混合 | 69,484.00 | 5,800.00 | 0.06 |
| 107 | 005178 | 华夏睿磐泰利混合C | 68,286.00 | 5,700.00 | 0.00 |
| 108 | 005177 | 华夏睿磐泰利混合A | 68,286.00 | 5,700.00 | 0.00 |
| 109 | 510550 | 方正富邦中证500ETF | 51,514.00 | 4,300.00 | 0.15 |
| 110 | 004202 | 华夏睿磐泰兴混合 | 43,128.00 | 3,600.00 | 0.01 |
| 111 | 510570 | 兴业中证500ETF | 41,930.00 | 3,500.00 | 0.15 |
| 112 | 040002 | 华安中国A股增强指数 | 38,336.00 | 3,200.00 | 0.00 |
| 113 | 001592 | 天弘创业板ETF联接A | 37,138.00 | 3,100.00 | 0.00 |
| 114 | 001593 | 天弘创业板ETF联接C | 37,138.00 | 3,100.00 | 0.00 |
| 115 | 003302 | 华夏鼎融债券C | 34,742.00 | 2,900.00 | 0.00 |
| 116 | 003301 | 华夏鼎融债券A | 34,742.00 | 2,900.00 | 0.00 |
| 117 | 002907 | 南方中证500增强股票C | 32,945.00 | 2,750.00 | 0.00 |
| 118 | 002906 | 南方中证500增强股票A | 32,945.00 | 2,750.00 | 0.00 |
| 119 | 004720 | 华夏睿磐泰茂混合A | 28,752.00 | 2,400.00 | 0.00 |
| 120 | 004721 | 华夏睿磐泰茂混合C | 28,752.00 | 2,400.00 | 0.00 |
| 121 | 001589 | 天弘中证800指数C | 25,158.00 | 2,100.00 | 0.05 |
| 122 | 001588 | 天弘中证800指数A | 25,158.00 | 2,100.00 | 0.05 |
| 123 | 005120 | 上投摩根量化多因子混合 | 23,960.00 | 2,000.00 | 0.15 |
| 124 | 005966 | 安信中证500指数增强C | 21,564.00 | 1,800.00 | 0.06 |
| 125 | 005965 | 安信中证500指数增强A | 21,564.00 | 1,800.00 | 0.06 |
| 126 | 003846 | 汇安丰恒混合C | 17,970.00 | 1,500.00 | 0.00 |
| 127 | 003845 | 汇安丰恒混合A | 17,970.00 | 1,500.00 | 0.00 |
| 128 | 005280 | 安信阿尔法定开混合A | 9,584.00 | 800.00 | 0.02 |
| 129 | 009624 | 安信阿尔法定开混合C | 9,584.00 | 800.00 | 0.02 |
| 130 | 000978 | 景顺长城量化精选股票 | 8,733.42 | 729.00 | 0.00 |
| 131 | 005373 | 中加紫金混合A | 8,386.00 | 700.00 | 0.07 |
| 132 | 005374 | 中加紫金混合C | 8,386.00 | 700.00 | 0.07 |
| 133 | 006347 | 安信量化优选股票C | 8,386.00 | 700.00 | 0.02 |
| 134 | 006346 | 安信量化优选股票A | 8,386.00 | 700.00 | 0.02 |
| 135 | 004100 | 鹏华安益增强混合 | 4,792.00 | 400.00 | 0.00 |
| 136 | 160806 | 长盛同庆(LOF) | 3,594.00 | 300.00 | 0.00 |
| 137 | 161037 | 富国中证高端制造指数增强型(LOF) | 2,396.00 | 200.00 | 0.00 |
| 138 | 160314 | 华夏行业混合(LOF) | 2,396.00 | 200.00 | 0.00 |
| 139 | 070030 | 嘉实中创400ETF联接A | 2,396.00 | 200.00 | 0.00 |
| 140 | 005727 | 嘉实中创400ETF联接C | 2,396.00 | 200.00 | 0.00 |
| 141 | 005140 | 华夏睿磐泰荣混合A | 1,198.00 | 100.00 | 0.00 |
| 142 | 005141 | 华夏睿磐泰荣混合C | 1,198.00 | 100.00 | 0.00 |
| 143 | 006912 | 长城久泰沪深300指数C | 1,198.00 | 100.00 | 0.00 |
| 144 | 200002 | 长城久泰沪深300指数A | 1,198.00 | 100.00 | 0.00 |
| 145 | 005287 | 海富通创业板增强C | 1,138.10 | 95.00 | 0.00 |
| 146 | 005288 | 海富通创业板增强A | 1,138.10 | 95.00 | 0.00 |
| 147 | 005449 | 华夏行业龙头混合 | 479.20 | 40.00 | 0.00 |
