行情中心升级到1.1版! 官方博客
持有 东阳光科(600673)的基金
  报告期:2018-06-30
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(%)
1510500南方中证500ETF104,598,935.52  10,125,744.00    0.43
2470006汇添富医药保健混合A68,869,077.00  6,666,900.00    2.41
3000001华夏成长混合44,435,528.00  4,301,600.00    0.99
4960020南方优选价值混合H41,234,157.70  3,991,690.00    2.51
5202011南方优选价值混合A41,234,157.70  3,991,690.00    2.51
6150260易方达重组指数分级B23,766,231.00  2,300,700.00    2.51
7150259易方达重组指数分级A23,766,231.00  2,300,700.00    2.51
8001357泓德泓富混合A22,726,000.00  2,200,000.00    0.94
9001376泓德泓富混合C22,726,000.00  2,200,000.00    0.94
10410001华富竞争力优选混合15,495,000.00  1,500,000.00    3.30
11040035华安逆向策略混合14,751,240.00  1,428,000.00    1.16
12460001华泰柏瑞盛世中国混合14,626,680.86  1,415,942.00    1.06
13001694华安沪港深外延增长灵活配置混合14,107,061.20  1,365,640.00    1.84
14000866华宝制造股票12,333,255.58  1,193,926.00    2.93
15410003华富成长趋势混合12,272,040.00  1,188,000.00    2.83
16510510广发中证500ETF9,529,270.05  922,485.00    0.43
17510590平安中证500ETF7,849,767.00  759,900.00    0.43
18001692南方国策动力股票7,231,000.00  700,000.00    4.75
19002801泓德泓信混合6,920,583.50  669,950.00    0.98
20150150信诚中证800有色指数分级A5,626,317.14  544,658.00    2.96
21150151信诚中证800有色指数分级B5,626,317.14  544,658.00    2.96
22512500华夏中证500ETF5,068,342.19  490,643.00    0.42
23150100鹏华资源分级A4,719,570.40  456,880.00    2.07
24150101鹏华资源分级B4,719,570.40  456,880.00    2.07
25159922嘉实中证500ETF4,686,659.02  453,694.00    0.41
26163402兴全趋势投资混合(LOF)3,829,496.28  370,716.00    0.03
27410007华富价值增长混合2,975,040.00  288,000.00    3.09
28160621鹏华丰和债券(LOF)A2,892,400.00  280,000.00    2.07
29006057鹏华丰和债券(LOF)C2,892,400.00  280,000.00    2.07
30005919天弘中证500ETF联接C2,719,889.00  263,300.00    0.40
31000962天弘中证500ETF联接A2,719,889.00  263,300.00    0.40
32233009大摩多因子策略混合2,701,295.00  261,500.00    0.16
33040015华安动态灵活配置混合2,582,500.00  250,000.00    1.18
34110030易方达沪深300量化增强2,573,203.00  249,100.00    0.26
35510170国联安商品ETF2,468,673.73  238,981.00    2.18
36161217国投瑞银中证资源指数(LOF)2,416,837.79  233,963.00    1.73
37512400南方中证申万有色金属ETF2,333,547.00  225,900.00    2.61
38002563泓德泓汇混合2,065,948.35  199,995.00    0.94
39005043国寿安保健康科学混合A2,065,607.46  199,962.00    1.50
40005044国寿安保健康科学混合C2,065,607.46  199,962.00    1.50
41510410博时上证自然资源ETF2,028,842.99  196,403.00    2.52
42690008民生中证内地资源主题指数1,969,218.23  190,631.00    1.66
43002577南方新兴龙头灵活配置混合1,902,786.00  184,200.00    0.97
44590007中邮中证500指数增强A1,745,770.00  169,000.00    2.29
45150059银华金瑞1,472,272.92  142,524.00    1.88
46161819银华中证内地资源指数分级1,472,272.92  142,524.00    1.88
47150060银华鑫瑞1,472,272.92  142,524.00    1.88
48000291鹏华普悦债券1,425,540.00  138,000.00    0.90
49519956长信睿进混合C1,423,474.00  137,800.00    0.47
50519957长信睿进混合A1,423,474.00  137,800.00    0.47
51510290南方上证380ETF1,325,256.36  128,292.00    0.68
52001637嘉实腾讯自选股大数据策略股票1,279,887.00  123,900.00    0.56
53512510华泰柏瑞中证500ETF1,275,445.10  123,470.00    0.42
54160616鹏华中证500指数(LOF)A1,266,964.17  122,649.00    0.49
55512340南方中证500原材料ETF1,252,202.60  121,220.00    2.74
56470007汇添富上证综合指数1,124,441.16  108,852.00    0.08
57159935景顺长城中证500ETF1,118,739.00  108,300.00    0.41
58160119南方中证500ETF联接(LOF)A1,112,448.03  107,691.00    0.02
59004348南方中证500ETF联接(LOF)C1,112,448.03  107,691.00    0.02
60001709华富物联世界灵活配置混合1,033,000.00  100,000.00    2.89
61002510申万菱信中证500指数增强A880,116.00  85,200.00    1.56
62510560国寿安保中证500ETF795,410.00  77,000.00    0.40
63005443国金量化多策略混合781,981.00  75,700.00    0.23
64502001西部利得中证500等权重指数分级A747,892.00  72,400.00    0.35
6550200L西部利得中证500等权重指数分级747,892.00  72,400.00    0.35
66502002西部利得中证500等权重指数分级B747,892.00  72,400.00    0.35
67501037汇添富中证500指数(LOF)C683,846.00  66,200.00    0.39
68501036汇添富中证500指数(LOF)A683,846.00  66,200.00    0.39
69000478建信中证500指数增强A661,739.80  64,060.00    0.02
70005633建信中证500指数增强C661,739.80  64,060.00    0.02
7116480L工银中证500指数534,061.00  51,700.00    0.40
72150055工银瑞信睿智A534,061.00  51,700.00    0.40
73150056工银瑞信睿智B534,061.00  51,700.00    0.40
74005247国都量化精选混合516,500.00  50,000.00    0.85
75161715招商中证大宗商品股票指数(LOF)454,303.07  43,979.00    1.09
76510520诺安中证500ETF407,952.36  39,492.00    0.40
77002217易方达量化策略精选混合C364,649.00  35,300.00    0.24
78002216易方达量化策略精选混合A364,649.00  35,300.00    0.24
79159944广发中证全指原材料ETF355,352.00  34,400.00    0.65
80660011农银汇理中证500指数333,844.94  32,318.00    0.41
81510440中证500沪市ETF320,168.02  30,994.00    0.93
8216042L华安中证定向增发指数(LOF)309,900.00  30,000.00    3.30
83090011大成核心双动力混合304,735.00  29,500.00    0.36
84005062博时中证500指数增强A263,415.00  25,500.00    0.22
85005795博时中证500指数增强C263,415.00  25,500.00    0.22
86005447银华智荟分红收益灵活配置混合发起式252,052.00  24,400.00    0.99
87510220华泰柏瑞中小盘ETF206,124.82  19,954.00    0.32
88160806长盛同庆(LOF)203,015.49  19,653.00    0.16
89005607华宝中证500增强A197,303.00  19,100.00    0.62
90005608华宝中证500增强C197,303.00  19,100.00    0.62
91002076浙商中证500指数增强A151,851.00  14,700.00    0.32
92000008嘉实中证500ETF联接A138,422.00  13,400.00    0.02
93001588天弘中证800指数A129,125.00  12,500.00    0.10
94001589天弘中证800指数C129,125.00  12,500.00    0.10
95003312大摩睿成中小盘弹性股票114,663.00  11,100.00    0.15
96162711广发中证500ETF联接(LOF)A114,663.00  11,100.00    0.01
97002903广发中证500ETF联接(LOF)C114,663.00  11,100.00    0.01
98001052华夏中证500ETF联接A75,409.00  7,300.00    0.01
99004641万家量化睿选混合45,452.00  4,400.00    0.03
100510580易方达中证500ETF34,915.40  3,380.00    0.39
101004433南方有色金属联接C24,792.00  2,400.00    0.09
102004432南方有色金属联接A24,792.00  2,400.00    0.09
103202025南方上证380ETF联接A24,585.40  2,380.00    0.01
104005563创金合信国证1000指数A21,693.00  2,100.00    0.23
105005564创金合信国证1000指数C21,693.00  2,100.00    0.23
106050024博时上证自然资源ETF联接14,462.00  1,400.00    0.03
107001241国寿安保中证500ETF联接11,363.00  1,100.00    0.01
108005121富国兴利增强债券6,198.00  600.00    0.01
109320003诺安先锋混合1,063.99  103.00    0.00
110004713中金丰鸿混合C1,033.00  100.00    0.00
111004712中金丰鸿混合A1,033.00  100.00    0.00
112003582中金量化多策略混合1,033.00  100.00    0.00
113161825银华中证800等权指数增强分级867.72  84.00    0.00
114150139银华中证800等权指数增强分级B867.72  84.00    0.00
115150138银华中证800等权指数增强分级A867.72  84.00    0.00