行情中心升级到1.1版! 官方博客
持有 东阳光(600673)的基金
  报告期:2019-06-30
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500ETF141,467,723.10  18,021,366.00    0.29
2150197国泰国证有色金属行业指数分级B53,930,520.50  6,870,130.00    2.02
3150196国泰国证有色金属行业指数分级A53,930,520.50  6,870,130.00    2.02
4005633建信中证500指数增强C33,457,681.25  4,262,125.00    0.56
5000478建信中证500指数增强A33,457,681.25  4,262,125.00    0.56
6004344南方大数据100指数C25,219,137.65  3,212,629.00    0.84
7001113南方大数据100指数A25,219,137.65  3,212,629.00    0.84
8161017富国中证500指数增强(LOF)22,471,410.00  2,862,600.00    0.53
9005244国泰聚优价值灵活配置混合A18,398,045.00  2,343,700.00    0.91
10005245国泰聚优价值灵活配置混合C18,398,045.00  2,343,700.00    0.91
11004221长信量化先锋混合C17,800,856.25  2,267,625.00    0.75
12519983长信量化先锋混合A17,800,856.25  2,267,625.00    0.75
13512500华夏中证500ETF16,262,397.55  2,071,643.00    0.30
14519975长信量化中小盘股票12,990,729.50  1,654,870.00    1.47
15510510广发中证500ETF12,806,411.50  1,631,390.00    0.30
16460009华泰柏瑞量化先行混合A10,158,685.00  1,294,100.00    0.36
17000176嘉实沪深300指数研究增强8,811,625.00  1,122,500.00    0.89
18163110申万菱信量化小盘股票(LOF)8,796,710.00  1,120,600.00    0.72
19020010国泰金牛创新混合7,850,000.00  1,000,000.00    0.61
20159922嘉实中证500ETF7,404,072.90  943,194.00    0.30
21001305九泰天富改革混合A7,189,030.00  915,800.00    1.19
22510590平安中证500ETF6,851,480.00  872,800.00    0.31
23001244华泰柏瑞量化智慧混合A6,499,226.95  827,927.00    0.43
24006104华泰柏瑞量化智慧混合C6,499,226.95  827,927.00    0.43
25000962天弘中证500ETF联接A5,852,222.10  745,506.00    0.29
26005919天弘中证500ETF联接C5,852,222.10  745,506.00    0.29
27002316创金合信中证500增强C5,564,080.00  708,800.00    1.04
28002311创金合信中证500增强A5,564,080.00  708,800.00    1.04
29001042华夏领先股票5,416,500.00  690,000.00    0.32
30512400南方中证申万有色金属ETF5,304,245.00  675,700.00    2.04
31003986申万菱信中证500指数优选增强A5,102,814.00  650,040.00    1.42
32070017嘉实量化阿尔法混合5,075,025.00  646,500.00    2.42
33002906南方中证500增强股票A4,852,870.00  618,200.00    1.08
34002907南方中证500增强股票C4,852,870.00  618,200.00    1.08
35004510九泰久盛量化先锋混合C4,628,360.00  589,600.00    2.15
36001897九泰久盛量化先锋混合A4,628,360.00  589,600.00    2.15
37001637嘉实腾讯自选股大数据策略股票4,618,155.00  588,300.00    1.72
38050002博时沪深300指数A4,180,910.00  532,600.00    0.06
39002385博时沪深300指数C4,180,910.00  532,600.00    0.06
40960022博时沪深300指数R4,180,910.00  532,600.00    0.06
41001016华夏沪深300指数增强C4,161,285.00  530,100.00    0.56
42001015华夏沪深300指数增强A4,161,285.00  530,100.00    0.56
43150054泰达进取3,779,775.00  481,500.00    2.17
44150053泰达稳健3,779,775.00  481,500.00    2.17
4516221L泰达宏利500指数分级3,779,775.00  481,500.00    2.17
46200002长城久泰沪深300指数A3,630,625.00  462,500.00    0.42
47006912长城久泰沪深300指数C3,630,625.00  462,500.00    0.42
48229002泰达宏利逆向策略混合3,486,185.00  444,100.00    0.86
49006532华泰柏瑞量化阿尔法混合C3,483,045.00  443,700.00    0.18
50005055华泰柏瑞量化阿尔法混合A3,483,045.00  443,700.00    0.18
51150151信诚中证800有色指数分级B3,318,650.30  422,758.00    2.29
52150150信诚中证800有色指数分级A3,318,650.30  422,758.00    2.29
53003550泰达改革动力混合C3,292,290.00  419,400.00    0.81
54001017泰达改革动力混合A3,292,290.00  419,400.00    0.81
55162210泰达宏利集利债券A3,256,965.00  414,900.00    0.18
56162299泰达宏利集利债券C3,256,965.00  414,900.00    0.18
57005053银河量化价值混合3,057,575.00  389,500.00    1.58
58003865创金合信量化多因子股票C2,970,440.00  378,400.00    0.47
59002210创金合信量化多因子股票A2,970,440.00  378,400.00    0.47
60003242创金合信量化发现混合C2,790,675.00  355,500.00    0.81
61003241创金合信量化发现混合A2,790,675.00  355,500.00    0.81
62150101鹏华资源分级B2,733,213.00  348,180.00    1.74
63150100鹏华资源分级A2,733,213.00  348,180.00    1.74
64002305光大保德信风格轮动混合A2,475,105.00  315,300.00    2.73
65162213泰达宏利沪深300指数增强A2,180,730.00  277,800.00    0.95
66003548泰达宏利沪深300指数增强C2,180,730.00  277,800.00    0.95
67004135申万菱信量化成长混合2,113,220.00  269,200.00    0.91
68510580易方达中证500ETF2,097,363.00  267,180.00    0.30
69006682景顺长城中证500指数增强2,063,765.00  262,900.00    0.17
70510560国寿安保中证500ETF2,042,570.00  260,200.00    0.31
71005443国金量化多策略混合1,974,275.00  251,500.00    0.76
72512510华泰柏瑞中证500ETF1,968,544.50  250,770.00    0.30
73001050汇添富成长多因子量化策略股票1,909,905.00  243,300.00    0.17
74510170国联安商品ETF1,883,065.85  239,881.00    1.63
75161038富国新兴成长量化精选混合(LOF)1,881,645.00  239,700.00    0.42
76510410博时上证自然资源ETF1,798,458.55  229,103.00    1.94
77512380银华MSCI中国A股ETF1,756,830.00  223,800.00    0.09
78007044博道沪深300增强A1,694,030.00  215,800.00    0.46
79007045博道沪深300增强C1,694,030.00  215,800.00    0.46
80005437易方达易百智能量化策略混合A1,598,260.00  203,600.00    0.41
81005438易方达易百智能量化策略混合C1,598,260.00  203,600.00    0.41
82000313华安沪深300增强C1,579,420.00  201,200.00    0.39
83000312华安沪深300增强A1,579,420.00  201,200.00    0.39
84161217国投瑞银中证资源指数(LOF)1,510,834.55  192,463.00    1.33
85006594博道中证500增强C1,493,070.00  190,200.00    0.48
86006593博道中证500增强A1,493,070.00  190,200.00    0.48
87005126银河量化稳进混合1,408,290.00  179,400.00    1.49
88001419泰达宏利新思路混合A1,338,425.00  170,500.00    0.91
89002314泰达宏利新思路混合B1,338,425.00  170,500.00    0.91
90004536嘉实中小企业量化活力灵活配置混合1,314,090.00  167,400.00    1.26
91004485泰达宏利业绩股票C1,287,400.00  164,000.00    0.97
92004484泰达宏利业绩股票A1,287,400.00  164,000.00    0.97
93690008民生中证内地资源主题指数1,255,458.35  159,931.00    1.46
94001351诺安中证500指数增强A1,182,210.00  150,600.00    1.08
95005434鹏华睿投混合1,174,360.00  149,600.00    0.85
96000414嘉实绝对收益策略定期混合1,158,660.00  147,600.00    0.73
97006649汇安多因子混合C1,136,680.00  144,800.00    0.22
98006648汇安多因子混合A1,136,680.00  144,800.00    0.22
99510290南方上证380ETF1,130,337.20  143,992.00    0.54
100002418汇添富优选回报混合C1,124,905.00  143,300.00    1.43
101470021汇添富优选回报混合A1,124,905.00  143,300.00    1.43
102000585嘉实对冲套利定期混合1,101,355.00  140,300.00    0.70
103007029易方达中证500ETF联接发起式C1,095,860.00  139,600.00    0.11
104007028易方达中证500ETF联接发起式A1,095,860.00  139,600.00    0.11
105501037汇添富中证500指数(LOF)C1,022,070.00  130,200.00    0.28
106501036汇添富中证500指数(LOF)A1,022,070.00  130,200.00    0.28
107001839九泰久兴灵活配置混合1,007,940.00  128,400.00    0.60
108001327鹏华弘华混合A1,003,230.00  127,800.00    0.51
109001328鹏华弘华混合C1,003,230.00  127,800.00    0.51
110150028信诚中证500指数A990,670.00  126,200.00    0.60
111001420南方大数据300指数A990,670.00  126,200.00    0.19
112150029信诚中证500指数B990,670.00  126,200.00    0.60
113001426南方大数据300指数C990,670.00  126,200.00    0.19
114006048长城中证500指数增强A966,021.00  123,060.00    1.15
115007413长城中证500指数增强C966,021.00  123,060.00    1.15
116003780鹏华兴悦定期开放混合965,550.00  123,000.00    0.24
117006938鹏华中证500指数(LOF)C920,404.65  117,249.00    0.30
118160616鹏华中证500指数(LOF)A920,404.65  117,249.00    0.30
119007089国投瑞银中证500指数量化增强C901,965.00  114,900.00    0.68
120005994国投瑞银中证500指数量化增强A901,965.00  114,900.00    0.68
121161819银华中证内地资源指数分级895,198.30  114,038.00    1.38
122150060银华鑫瑞895,198.30  114,038.00    1.38
123150059银华金瑞895,198.30  114,038.00    1.38
124003582中金量化多策略混合879,200.00  112,000.00    0.56
125159935景顺长城中证500ETF876,845.00  111,700.00    0.30
126162205泰达宏利风险预算混合862,715.00  109,900.00    0.50
127233009大摩多因子策略混合851,725.00  108,500.00    0.05
128004250银河量化优选混合805,410.00  102,600.00    1.56
129470007汇添富上证综合指数794,043.20  101,152.00    0.06
130001479中邮风格轮动灵活配置混合785,000.00  100,000.00    1.57
131512340南方中证500原材料ETF754,542.00  96,120.00    1.89
132002654上投摩根策略精选混合748,717.30  95,378.00    1.30
133090011大成核心双动力混合748,105.00  95,300.00    0.84
134006195国金量化多因子股票728,480.00  92,800.00    0.88
135005850财通量化价值优选混合711,210.00  90,600.00    0.34
136004641万家量化睿选混合686,875.00  87,500.00    0.85
137004348南方中证500ETF联接(LOF)C686,301.95  87,427.00    0.01
138160119南方中证500ETF联接(LOF)A686,301.95  87,427.00    0.01
139512770华夏战略新兴成指ETF653,120.00  83,200.00    0.49
140002076浙商中证500指数增强A648,410.00  82,600.00    1.27
141007386浙商中证500指数增强C648,410.00  82,600.00    1.27
142001733泰达宏利量化股票635,850.00  81,000.00    2.29
14350200L西部利得中证500等权重指数分级633,495.00  80,700.00    0.27
144502002西部利得中证500等权重指数分级B633,495.00  80,700.00    0.27
145502001西部利得中证500等权重指数分级A633,495.00  80,700.00    0.27
146004874融通巨潮100指数(LOF)C631,925.00  80,500.00    0.08
147161607融通巨潮100指数(LOF)A631,925.00  80,500.00    0.08
148005373中加紫金混合A599,740.00  76,400.00    1.21
149005374中加紫金混合C599,740.00  76,400.00    1.21
150002731华富华鑫灵活配置混合C599,410.30  76,358.00    0.55
151002730华富华鑫灵活配置混合A599,410.30  76,358.00    0.55
152003554泰达宏利大数据混合C545,575.00  69,500.00    0.95
153002263泰达宏利大数据混合A545,575.00  69,500.00    0.95
154003501泰达睿智稳健混合544,790.00  69,400.00    0.50
155162212泰达宏利红利先锋混合541,650.00  69,000.00    0.44
156510550方正富邦中证500ETF537,725.00  68,500.00    0.30
15716480L工银中证500指数518,100.00  66,000.00    0.29
158150056工银瑞信睿智B518,100.00  66,000.00    0.29
159150055工银瑞信睿智A518,100.00  66,000.00    0.29
160006160博道启航混合A494,550.00  63,000.00    0.12
161006161博道启航混合C494,550.00  63,000.00    0.12
162001556天弘中证500指数增强A461,580.00  58,800.00    1.50
163001557天弘中证500指数增强C461,580.00  58,800.00    1.50
164004925长信低碳环保量化股票438,030.00  55,800.00    0.25
165001028华安物联网主题股票433,320.00  55,200.00    0.05
166161715招商中证大宗商品股票指数(LOF)428,460.85  54,581.00    1.05
167001331鹏华弘信混合A424,685.00  54,100.00    0.11
168001332鹏华弘信混合C424,685.00  54,100.00    0.11
169005487平安量化精选混合C416,050.00  53,000.00    0.47
170005486平安量化精选混合A416,050.00  53,000.00    0.47
171003578中金中证500指数C408,985.00  52,100.00    0.69
172003016中金中证500指数A408,985.00  52,100.00    0.69
173007126博道远航混合A407,415.00  51,900.00    0.11
174007127博道远航混合C407,415.00  51,900.00    0.11
175005381泰康睿利量化多策略混合A392,500.00  50,000.00    0.22
176005382泰康睿利量化多策略混合C392,500.00  50,000.00    0.22
177003142鹏华弘达混合A365,810.00  46,600.00    0.08
178003143鹏华弘达混合C365,810.00  46,600.00    0.08
179003344鹏华弘惠混合C365,810.00  46,600.00    0.10
180003343鹏华弘惠混合A365,810.00  46,600.00    0.10
181004000泰达睿选稳健混合364,240.00  46,400.00    0.45
182160806长盛同庆(LOF)358,376.05  45,653.00    0.12
183168106九泰盈华量化混合(LOF)A355,605.00  45,300.00    0.34
184168107九泰盈华量化混合(LOF)C355,605.00  45,300.00    0.34
185005096国泰量化成长优选混合C333,625.00  42,500.00    1.38
186005095国泰量化成长优选混合A333,625.00  42,500.00    1.38
187001325鹏华弘和混合A328,130.00  41,800.00    0.10
188001326鹏华弘和混合C328,130.00  41,800.00    0.10
189004730建信量化事件驱动股票323,420.00  41,200.00    0.34
190002670万家沪深300指数增强A321,065.00  40,900.00    0.25
191002671万家沪深300指数增强C321,065.00  40,900.00    0.25
192001397建信精工制造指数增强314,000.00  40,000.00    0.37
193660011农银汇理中证500指数303,936.30  38,718.00    0.29
19416531L建信双利分级295,160.00  37,600.00    0.26
195150036建信稳健295,160.00  37,600.00    0.26
196150037建信进取295,160.00  37,600.00    0.26
197004212中融量化智选混合A292,020.00  37,200.00    0.83
198004783中融量化智选混合C292,020.00  37,200.00    0.83
199005724交银致远智投混合284,170.00  36,200.00    0.35
200004945长信中证500指数282,600.00  36,000.00    1.32
201004192招商中证500指数A268,470.00  34,200.00    0.49
202004193招商中证500指数C268,470.00  34,200.00    0.49
203005651万家量化同顺多策略混合C251,985.00  32,100.00    0.39
204005650万家量化同顺多策略混合A251,985.00  32,100.00    0.39
205510440中证500沪市ETF244,872.90  31,194.00    0.65
206006611人保中证500指数227,650.00  29,000.00    0.29
207660006农银汇理大盘蓝筹混合216,660.00  27,600.00    0.09
208512360平安MSCI中国A股国际ETF208,025.00  26,500.00    0.09
209001291大摩量化多策略股票203,315.00  25,900.00    0.04
210006957长江量化匠心甄选股票C199,390.00  25,400.00    0.96
211006346安信量化优选股票A199,390.00  25,400.00    0.62
212006911长江量化匠心甄选股票A199,390.00  25,400.00    0.96
213006347安信量化优选股票C199,390.00  25,400.00    0.62
214004902富国丰利增强债券194,680.00  24,800.00    0.08
215005607华宝中证500增强A193,895.00  24,700.00    0.47
216005608华宝中证500增强C193,895.00  24,700.00    0.47
217005084平安量化先锋混合A179,765.00  22,900.00    1.05
218005085平安量化先锋混合C179,765.00  22,900.00    1.05
219510220华泰柏瑞中小盘ETF170,768.90  21,754.00    0.23
220006157财通量化核心优选混合159,355.00  20,300.00    0.11
221002952建信多因子量化股票158,570.00  20,200.00    0.46
222530018建信深证100指数增强152,290.00  19,400.00    0.16
223001059中金绝对收益混合143,655.00  18,300.00    0.27
224006225人保量化混合A129,525.00  16,500.00    0.23
225006226人保量化混合C129,525.00  16,500.00    0.23
226000008嘉实中证500ETF联接A126,385.00  16,100.00    0.01
227070039嘉实中证500ETF联接C126,385.00  16,100.00    0.01
228003697华夏睿磐泰盛定开混合121,675.00  15,500.00    0.12
229004791富荣中证500指数增强C117,750.00  15,000.00    0.87
230004790富荣中证500指数增强A117,750.00  15,000.00    0.87
231003827华夏鼎汇债券C110,685.00  14,100.00    0.10
232003826华夏鼎汇债券A110,685.00  14,100.00    0.10
233159944广发中证全指原材料ETF109,900.00  14,000.00    0.51
234006189国金量化添利债券99,695.00  12,700.00    0.09
235004653建信鑫利回报灵活配置混合C91,060.00  11,600.00    0.06
236004652建信鑫利回报灵活配置混合A91,060.00  11,600.00    0.06
237005966安信中证500指数增强C76,930.00  9,800.00    0.42
238005965安信中证500指数增强A76,930.00  9,800.00    0.42
239001214华泰柏瑞中证500ETF联接A69,080.00  8,800.00    0.02
240006087华泰柏瑞中证500ETF联接C69,080.00  8,800.00    0.02
241005568创金合信MSCI中国A股国际指数C60,445.00  7,700.00    0.09
242005567创金合信MSCI中国A股国际指数A60,445.00  7,700.00    0.09
243006784红土创新中证500增强C58,875.00  7,500.00    0.49
244006783红土创新中证500增强A58,875.00  7,500.00    0.49
245005133兴业量化混合A58,090.00  7,400.00    0.09
246003302华夏鼎融债券C55,735.00  7,100.00    0.03
247003301华夏鼎融债券A55,735.00  7,100.00    0.03
248001588天弘中证800指数A52,595.00  6,700.00    0.07
249001589天弘中证800指数C52,595.00  6,700.00    0.07
250004432南方有色金属联接A50,240.00  6,400.00    0.05
251004433南方有色金属联接C50,240.00  6,400.00    0.05
252005018国金民丰回报混合47,100.00  6,000.00    0.15
253005399长信量化价值驱动混合A46,315.00  5,900.00    1.13
254202025南方上证380ETF联接A39,093.00  4,980.00    0.02
255006699红土创新沪深300增强C37,680.00  4,800.00    0.29
256006698红土创新沪深300增强A37,680.00  4,800.00    0.29
257512860华安MSCI中国A股国际ETF36,895.00  4,700.00    0.09
258003761国泰中证500指数增强C31,400.00  4,000.00    0.90
259003760国泰中证500指数增强A31,400.00  4,000.00    0.90
260510520诺安中证500ETF26,627.20  3,392.00    0.30
261001455景顺长城中证500ETF联接25,905.00  3,300.00    0.01
262005021渤海汇金量化汇盈混合25,120.00  3,200.00    0.15
263002655南方卓享绝对收益混合22,765.00  2,900.00    0.02
264006785东方量化多策略混合21,980.00  2,800.00    0.04
265004721华夏睿磐泰茂混合C16,485.00  2,100.00    0.01
266004720华夏睿磐泰茂混合A16,485.00  2,100.00    0.01
267512920新华MSCI中国A股国际ETF14,130.00  1,800.00    0.09
268257060国联安商品ETF联接12,560.00  1,600.00    0.01
269002527南方安享绝对收益混合10,990.00  1,400.00    0.01
270005489中金衡优混合A5,495.00  700.00    0.01
271005636博时量化多策略股票C5,495.00  700.00    0.01
272005635博时量化多策略股票A5,495.00  700.00    0.01
273005490中金衡优混合C5,495.00  700.00    0.01
274460220华泰柏瑞上证中小盘ETF联接4,710.00  600.00    0.01
275005121富国兴利增强债券4,710.00  600.00    0.01
276001466华富永鑫灵活配置混合A3,140.00  400.00    0.07
277001467华富永鑫灵活配置混合C3,140.00  400.00    0.07