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持有 东阳光科(600673)的基金
  报告期:2018-12-31
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(%)
1510500南方中证500ETF117,488,600.32  16,138,544.00    0.35
2470006汇添富医药保健混合A27,783,392.00  3,816,400.00    1.24
3000478建信中证500指数增强A18,241,204.80  2,505,660.00    0.47
4005633建信中证500指数增强C18,241,204.80  2,505,660.00    0.47
5150197国泰国证有色金属行业指数分级B15,450,562.40  2,122,330.00    1.82
6150196国泰国证有色金属行业指数分级A15,450,562.40  2,122,330.00    1.82
7510510广发中证500ETF11,743,994.08  1,613,186.00    0.36
8163110申万菱信量化小盘股票(LOF)11,692,408.00  1,606,100.00    0.67
9410001华富竞争力优选混合10,920,000.00  1,500,000.00    2.42
10512500华夏中证500ETF7,796,465.04  1,070,943.00    0.35
11000001华夏成长混合7,291,648.00  1,001,600.00    0.18
12005437易方达易百智能量化策略混合A7,021,014.00  964,425.00    1.73
13005438易方达易百智能量化策略混合C7,021,014.00  964,425.00    1.73
14510590平安中证500ETF5,990,712.00  822,900.00    0.36
15001042华夏领先股票5,023,200.00  690,000.00    0.34
16159922嘉实中证500ETF4,525,932.32  621,694.00    0.36
17150150信诚中证800有色指数分级A3,582,182.24  492,058.00    2.57
18150151信诚中证800有色指数分级B3,582,182.24  492,058.00    2.57
19003986申万菱信中证500指数优选增强A3,348,800.00  460,000.00    1.52
20005919天弘中证500ETF联接C3,182,816.00  437,200.00    0.34
21000962天弘中证500ETF联接A3,182,816.00  437,200.00    0.34
22005053银河量化价值混合3,115,112.00  427,900.00    1.66
23150101鹏华资源分级B3,029,790.40  416,180.00    1.74
24150100鹏华资源分级A3,029,790.40  416,180.00    1.74
25200002长城久泰沪深300指数A2,700,152.00  370,900.00    0.38
26002907南方中证500增强股票C2,345,616.00  322,200.00    0.58
27002906南方中证500增强股票A2,345,616.00  322,200.00    0.58
28005161华商上游产业股票2,184,000.00  300,000.00    1.80
29512400南方中证申万有色金属ETF1,864,408.00  256,100.00    2.33
30510410博时上证自然资源ETF1,798,909.84  247,103.00    2.15
31110030易方达沪深300量化增强1,797,432.00  246,900.00    0.18
32510170国联安商品ETF1,683,725.68  231,281.00    1.85
33161217国投瑞银中证资源指数(LOF)1,677,042.64  230,363.00    1.46
34005043国寿安保健康科学混合A1,455,723.36  199,962.00    2.31
35005044国寿安保健康科学混合C1,455,723.36  199,962.00    2.31
36690008民生中证内地资源主题指数1,387,793.68  190,631.00    1.58
37512510华泰柏瑞中证500ETF1,247,573.60  171,370.00    0.36
38002076浙商中证500指数增强A1,165,528.00  160,100.00    2.29
39510290南方上证380ETF1,067,917.76  146,692.00    0.63
40001637嘉实腾讯自选股大数据策略股票1,025,024.00  140,800.00    0.51
41161819银华中证内地资源指数分级993,166.72  136,424.00    1.57
42150060银华鑫瑞993,166.72  136,424.00    1.57
43150059银华金瑞993,166.72  136,424.00    1.57
44005724交银致远智投混合939,848.00  129,100.00    0.42
45410009华富量子生命力混合884,520.00  121,500.00    1.98
46160616鹏华中证500指数(LOF)A873,956.72  120,049.00    0.36
47003170长盛盛辉混合C860,496.00  118,200.00    1.02
48003169长盛盛辉混合A860,496.00  118,200.00    1.02
49470007汇添富上证综合指数816,466.56  112,152.00    0.06
50159935景顺长城中证500ETF809,536.00  111,200.00    0.36
51004730建信量化事件驱动股票794,976.00  109,200.00    0.92
52512340南方中证500原材料ETF793,665.60  109,020.00    2.22
53001028华安物联网主题股票786,968.00  108,100.00    0.10
54000176嘉实沪深300指数研究增强757,848.00  104,100.00    0.12
55150028信诚中证500指数A743,288.00  102,100.00    0.52
56150029信诚中证500指数B743,288.00  102,100.00    0.52
57001709华富物联世界灵活配置混合728,000.00  100,000.00    2.25
58660005农银中小盘混合696,696.00  95,700.00    0.10
59004618建信鑫稳回报灵活配置混合C683,592.00  93,900.00    0.42
60004617建信鑫稳回报灵活配置混合A683,592.00  93,900.00    0.42
61006160博道启航混合A653,016.00  89,700.00    0.13
62006161博道启航混合C653,016.00  89,700.00    0.13
63001332鹏华弘信混合C623,896.00  85,700.00    0.17
64003780鹏华兴悦定期开放混合623,896.00  85,700.00    0.17
65001331鹏华弘信混合A623,896.00  85,700.00    0.17
66005777广发科技动力股票607,880.00  83,500.00    0.04
67510560国寿安保中证500ETF600,600.00  82,500.00    0.37
68001328鹏华弘华混合C587,496.00  80,700.00    0.33
69001327鹏华弘华混合A587,496.00  80,700.00    0.33
70002730华富华鑫灵活配置混合A582,400.00  80,000.00    0.58
71002731华富华鑫灵活配置混合C582,400.00  80,000.00    0.58
72501037汇添富中证500指数(LOF)C545,272.00  74,900.00    0.32
73501036汇添富中证500指数(LOF)A545,272.00  74,900.00    0.32
74150055工银瑞信睿智A543,088.00  74,600.00    0.34
75150056工银瑞信睿智B543,088.00  74,600.00    0.34
7616480L工银中证500指数543,088.00  74,600.00    0.34
77005434鹏华睿投混合537,992.00  73,900.00    0.34
78004546建信量化优享定期开放灵活配置混合516,880.00  71,000.00    0.25
79004669建信鑫泽回报灵活配置混合C501,977.84  68,953.00    0.47
80004668建信鑫泽回报灵活配置混合A501,977.84  68,953.00    0.47
81002216易方达量化策略精选混合A497,952.00  68,400.00    0.42
82002217易方达量化策略精选混合C497,952.00  68,400.00    0.42
83002311创金合信中证500增强A418,600.00  57,500.00    0.15
84002316创金合信中证500增强C418,600.00  57,500.00    0.15
85005062博时中证500指数增强A396,032.00  54,400.00    0.27
86005795博时中证500指数增强C396,032.00  54,400.00    0.27
87512360平安MSCI中国A股国际ETF383,656.00  52,700.00    0.12
88004348南方中证500ETF联接(LOF)C381,406.48  52,391.00    0.01
89160119南方中证500ETF联接(LOF)A381,406.48  52,391.00    0.01
90501035创金合信鼎鑫睿选定开混合(LOF)347,256.00  47,700.00    0.17
91510520诺安中证500ETF298,421.76  40,992.00    0.35
92161715招商中证大宗商品股票指数(LOF)294,687.12  40,479.00    1.02
93530018建信深证100指数增强281,881.60  38,720.00    0.37
94660011农银汇理中证500指数258,571.04  35,518.00    0.35
95004902富国丰利增强债券256,256.00  35,200.00    0.13
96510440中证500沪市ETF216,172.32  29,694.00    0.78
97003717中银量化精选混合A171,808.00  23,600.00    0.10
98000008嘉实中证500ETF联接A165,256.00  22,700.00    0.02
99070039嘉实中证500ETF联接C165,256.00  22,700.00    0.02
100510220华泰柏瑞中小盘ETF158,369.12  21,754.00    0.26
101160806长盛同庆(LOF)143,073.84  19,653.00    0.13
102000549华安大国新经济股票141,960.00  19,500.00    0.10
103512860华安MSCI中国A股国际ETF131,768.00  18,100.00    0.12
104002121广发沪港深新起点股票A131,768.00  18,100.00    0.00
105005636博时量化多策略股票C126,672.00  17,400.00    0.09
106005635博时量化多策略股票A126,672.00  17,400.00    0.09
107006157财通量化核心优选混合109,928.00  15,100.00    0.09
108004536嘉实中小企业量化活力灵活配置混合105,560.00  14,500.00    0.12
109159944广发中证全指原材料ETF103,376.00  14,200.00    0.57
110004641万家量化睿选混合102,648.00  14,100.00    0.09
111512770华夏战略新兴成指ETF98,280.00  13,500.00    0.58
112003302华夏鼎融债券C93,184.00  12,800.00    0.04
113003301华夏鼎融债券A93,184.00  12,800.00    0.04
114502002西部利得中证500等权重指数分级B82,264.00  11,300.00    0.05
11550200L西部利得中证500等权重指数分级82,264.00  11,300.00    0.05
116502001西部利得中证500等权重指数分级A82,264.00  11,300.00    0.05
117005568创金合信MSCI中国A股国际指数C70,616.00  9,700.00    0.11
118005567创金合信MSCI中国A股国际指数A70,616.00  9,700.00    0.11
119001588天弘中证800指数A69,160.00  9,500.00    0.08
120001589天弘中证800指数C69,160.00  9,500.00    0.08
121006347安信量化优选股票C58,240.00  8,000.00    0.60
122006346安信量化优选股票A58,240.00  8,000.00    0.60
123005607华宝中证500增强A40,768.00  5,600.00    0.13
124005608华宝中证500增强C40,768.00  5,600.00    0.13
125006048长城中证500指数增强A34,944.00  4,800.00    0.24
126202025南方上证380ETF联接A34,798.40  4,780.00    0.02
127510580易方达中证500ETF33,342.40  4,580.00    0.35
128003578中金中证500指数C32,760.00  4,500.00    0.11
129150139银华中证800等权指数增强分级B32,760.00  4,500.00    0.11
130003016中金中证500指数A32,760.00  4,500.00    0.11
131150138银华中证800等权指数增强分级A32,760.00  4,500.00    0.11
132161825银华中证800等权指数增强分级32,760.00  4,500.00    0.11
133005406中金金序量化蓝筹混合C29,120.00  4,000.00    0.05
134005405中金金序量化蓝筹混合A29,120.00  4,000.00    0.05
135003501泰达睿智稳健混合26,936.00  3,700.00    0.02
136004202华夏睿磐泰兴混合24,024.00  3,300.00    0.06
137005489中金衡优混合A18,200.00  2,500.00    0.02
138005490中金衡优混合C18,200.00  2,500.00    0.02
139005183博时富时中国A股指数17,472.00  2,400.00    0.56
140003582中金量化多策略混合15,579.20  2,140.00    0.01
141004432南方有色金属联接A14,560.00  2,000.00    0.05
142004433南方有色金属联接C14,560.00  2,000.00    0.05
143005564创金合信国证1000指数C13,104.00  1,800.00    0.15
144005563创金合信国证1000指数A13,104.00  1,800.00    0.15
145006382华夏中证500ETF联接C9,464.00  1,300.00    0.00
146001052华夏中证500ETF联接A9,464.00  1,300.00    0.00
147050024博时上证自然资源ETF联接8,736.00  1,200.00    0.02
148001059中金绝对收益混合8,008.00  1,100.00    0.01
149005121富国兴利增强债券4,368.00  600.00    0.01
150162711广发中证500ETF联接(LOF)A3,982.16  547.00    0.00
151002903广发中证500ETF联接(LOF)C3,982.16  547.00    0.00
152001241国寿安保中证500ETF联接2,912.00  400.00    0.00
153003826华夏鼎汇债券A2,184.00  300.00    0.00
154003697华夏睿磐泰盛定开混合2,184.00  300.00    0.00
155003827华夏鼎汇债券C2,184.00  300.00    0.00
156003351招商稳荣定开灵活混合A1,456.00  200.00    0.00
157003352招商稳荣定开灵活混合C1,456.00  200.00    0.00