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持有 东阳光(600673)的基金
  报告期:2019-12-31
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(%)
1006435景顺长城创新成长混合184,708,096.00  18,037,900.00    2.76
2260101景顺长城优选混合170,175,016.96  16,618,654.00    4.53
3260116景顺长城核心竞争力混合A153,600,163.84  15,000,016.00    4.57
4960008景顺长城核心竞争力混合H153,600,163.84  15,000,016.00    4.57
5510500南方中证500ETF152,856,227.84  14,927,366.00    0.34
6162607景顺长城资源垄断混合(LOF)107,559,434.24  10,503,851.00    4.86
7260110景顺长城精选蓝筹混合102,399,641.60  9,999,965.00    3.14
8001975景顺长城环保优势股票99,784,120.32  9,744,543.00    4.73
9150196国泰国证有色金属行业指数分级A76,680,499.20  7,488,330.00    2.55
10150197国泰国证有色金属行业指数分级B76,680,499.20  7,488,330.00    2.55
11660001农银行业成长混合A56,705,024.00  5,537,600.00    2.82
12005176富国精准医疗灵活配置混合51,200,000.00  5,000,000.00    2.78
13399011中海医疗保健主题股票37,888,000.00  3,700,000.00    1.99
14000780鹏华医疗保健股票33,792,000.00  3,300,000.00    2.78
15001707诺安高端制造股票30,363,525.12  2,965,188.00    9.30
16090001大成价值增长混合30,355,456.00  2,964,400.00    1.72
17000386景顺长城景颐双利债券C21,514,024.96  2,100,979.00    1.48
18000385景顺长城景颐双利债券A21,514,024.96  2,100,979.00    1.48
19000878中海医药混合A20,480,000.00  2,000,000.00    1.74
20000879中海医药混合C20,480,000.00  2,000,000.00    1.74
21512500华夏中证500ETF19,426,744.32  1,897,143.00    0.35
22510510广发中证500ETF18,252,021.76  1,782,424.00    0.36
23161017富国中证500指数增强(LOF)18,102,272.00  1,767,800.00    0.31
24003318景顺长城中证500行业中性低波动指数13,601,792.00  1,328,300.00    0.74
25159922嘉实中证500ETF11,928,514.56  1,164,894.00    0.34
26510590平安中证500ETF8,725,504.00  852,100.00    0.36
27000962天弘中证500ETF联接A7,863,357.44  767,906.00    0.34
28005919天弘中证500ETF联接C7,863,357.44  767,906.00    0.34
29001407景顺长城稳健回报混合C7,559,168.00  738,200.00    1.30
30001194景顺长城稳健回报混合A7,559,168.00  738,200.00    1.30
31110025易方达资源行业混合7,437,312.00  726,300.00    1.54
32660015农银汇理行业轮动混合7,065,600.00  690,000.00    2.85
33001422景顺长城安享回报混合A6,551,552.00  639,800.00    1.63
34001423景顺长城安享回报混合C6,551,552.00  639,800.00    1.63
35001219上投摩根动态多因子混合6,345,728.00  619,700.00    1.29
36159968博时中证500ETF6,315,008.00  616,700.00    0.32
37001365大成正向回报灵活配置混合4,737,648.64  462,661.00    3.37
38004135申万菱信量化成长混合4,225,024.00  412,600.00    1.86
39150283申万菱信中证申万医药生物指数分级A4,124,672.00  402,800.00    0.94
40150284申万菱信中证申万医药生物指数分级B4,124,672.00  402,800.00    0.94
41320003诺安先锋混合4,113,408.00  401,700.00    0.13
42150151信诚中证800有色指数分级B3,937,873.92  384,558.00    2.71
43150150信诚中证800有色指数分级A3,937,873.92  384,558.00    2.71
44510530工银瑞信中证500ETF3,903,488.00  381,200.00    0.36
45002792景顺长城顺益回报混合A3,657,728.00  357,200.00    0.92
46002793景顺长城顺益回报混合C3,657,728.00  357,200.00    0.92
47510580易方达中证500ETF2,951,987.20  288,280.00    0.33
48510410博时上证自然资源ETF2,948,126.72  287,903.00    2.53
49150101鹏华资源分级B2,888,499.20  282,080.00    1.85
50150100鹏华资源分级A2,888,499.20  282,080.00    1.85
51515800添富中证800ETF2,844,672.00  277,800.00    0.06
52510560国寿安保中证500ETF2,566,144.00  250,600.00    0.36
53510170国联安商品ETF2,487,101.44  242,881.00    2.06
54512510华泰柏瑞中证500ETF2,443,980.80  238,670.00    0.34
55001920景顺长城景颐宏利债券A2,217,984.00  216,600.00    1.43
56001921景顺长城景颐宏利债券C2,217,984.00  216,600.00    1.43
57162216泰达宏利500指数增强(LOF)2,205,696.00  215,400.00    0.84
58004351汇丰晋信珠三角混合2,183,168.00  213,200.00    1.54
59161217国投瑞银中证资源指数(LOF)2,030,213.12  198,263.00    1.59
60512260华安中证500低波ETF2,016,256.00  196,900.00    0.78
61005762招商MSCI中国A股国际通指数C1,913,856.00  186,900.00    0.10
62005761招商MSCI中国A股国际通指数A1,913,856.00  186,900.00    0.10
63005007景顺长城景瑞睿利回报定期开放混合1,802,240.00  176,000.00    1.99
64005633建信中证500指数增强C1,681,408.00  164,200.00    0.03
65000478建信中证500指数增强A1,681,408.00  164,200.00    0.03
66001557天弘中证500指数增强C1,527,808.00  149,200.00    0.97
67001556天弘中证500指数增强A1,527,808.00  149,200.00    0.97
68512380银华MSCI中国A股ETF1,510,830.08  147,542.00    0.11
69512770华夏战略新兴成指ETF1,500,160.00  146,500.00    0.61
70501036汇添富中证500指数(LOF)A1,445,888.00  141,200.00    0.33
71501037汇添富中证500指数(LOF)C1,445,888.00  141,200.00    0.33
72690008民生中证内地资源主题指数1,444,157.44  141,031.00    1.73
73510290南方上证380ETF1,374,126.08  134,192.00    0.65
74001641富国绝对收益多策略定期开放混合发起式A1,318,912.00  128,800.00    0.48
75007593鹏扬中证500质量成长指数A1,238,016.00  120,900.00    0.79
76007594鹏扬中证500质量成长指数C1,238,016.00  120,900.00    0.79
77159935景顺长城中证500ETF1,105,920.00  108,000.00    0.35
78090020大成健康产业混合1,101,824.00  107,600.00    4.69
79006938鹏华中证500指数(LOF)C1,099,253.76  107,349.00    0.34
80160616鹏华中证500指数(LOF)A1,099,253.76  107,349.00    0.34
81150059银华金瑞1,063,639.04  103,871.00    1.72
82150060银华鑫瑞1,063,639.04  103,871.00    1.72
83161819银华中证内地资源指数分级1,063,639.04  103,871.00    1.72
84150029信诚中证500指数B880,640.00  86,000.00    0.36
85150028信诚中证500指数A880,640.00  86,000.00    0.36
86161038富国新兴成长量化精选混合(LOF)809,984.00  79,100.00    0.16
87470007汇添富上证综合指数799,252.48  78,052.00    0.07
88512160MSCI中国A股国际通ETF750,592.00  73,300.00    0.11
89512340南方中证500原材料ETF644,300.80  62,920.00    2.12
90167705德邦量化新锐股票(LOF)A614,400.00  60,000.00    0.63
91167706德邦量化新锐股票(LOF)C614,400.00  60,000.00    0.63
92004348南方中证500ETF联接(LOF)C609,556.48  59,527.00    0.01
93160119南方中证500ETF联接(LOF)A609,556.48  59,527.00    0.01
94006611人保中证500指数607,232.00  59,300.00    0.34
95002567大成国家安全主题灵活配置混合595,968.00  58,200.00    2.23
96512990华夏MSCI中国A股国际通ETF578,560.00  56,500.00    0.10
97001028华安物联网主题股票565,248.00  55,200.00    0.05
98512090易方达MSCI中国A股国际通ETF547,840.00  53,500.00    0.11
99160806长盛同庆(LOF)543,262.72  53,053.00    0.15
100002730华富华鑫灵活配置混合A541,583.36  52,889.00    0.38
101002731华富华鑫灵活配置混合C541,583.36  52,889.00    0.38
102161715招商中证大宗商品股票指数(LOF)530,237.44  51,781.00    1.17
10316480L工银中证500指数525,312.00  51,300.00    0.34
104150056工银瑞信睿智B525,312.00  51,300.00    0.34
105150055工银瑞信睿智A525,312.00  51,300.00    0.34
106004652建信鑫利回报灵活配置混合A500,736.00  48,900.00    0.32
107004653建信鑫利回报灵活配置混合C500,736.00  48,900.00    0.32
108005850财通量化价值优选混合479,232.00  46,800.00    0.20
109512180建信MSCI中国A股国际通ETF458,752.00  44,800.00    0.11
110510550方正富邦中证500ETF428,032.00  41,800.00    0.35
111162212泰达宏利红利先锋混合420,864.00  41,100.00    0.42
112512280景顺长城MSCI中国A股国际通ETF380,928.00  37,200.00    0.10
113167302方正富邦沪深港通大湾区综指(LOF)379,904.00  37,100.00    0.13
114003760国泰中证500指数增强A362,496.00  35,400.00    0.39
115003761国泰中证500指数增强C362,496.00  35,400.00    0.39
116660011农银汇理中证500指数351,416.32  34,318.00    0.34
117512520华泰柏瑞MSCI中国A股国际通ETF343,040.00  33,500.00    0.10
118515810易方达中证800ETF323,584.00  31,600.00    0.08
119660006农银汇理大盘蓝筹混合282,624.00  27,600.00    0.12
120004000泰达睿选稳健混合267,264.00  26,100.00    0.15
121510440中证500沪市ETF264,130.56  25,794.00    0.75
122007798申万中证申万新兴健康产业主题指数(LOF)C261,120.00  25,500.00    0.51
123163119申万中证申万新兴健康产业主题指数(LOF)A261,120.00  25,500.00    0.51
12450200L西部利得中证500等权重指数分级259,072.00  25,300.00    0.07
125502002西部利得中证500等权重指数分级B259,072.00  25,300.00    0.07
126502001西部利得中证500等权重指数分级A259,072.00  25,300.00    0.07
127510220华泰柏瑞中小盘ETF228,904.96  22,354.00    0.28
128005434鹏华睿投混合203,776.00  19,900.00    0.16
129005966安信中证500指数增强C201,728.00  19,700.00    0.62
130005965安信中证500指数增强A201,728.00  19,700.00    0.62
131512360平安MSCI中国A股国际ETF189,440.00  18,500.00    0.10
132512920新华MSCI中国A股国际ETF157,696.00  15,400.00    0.10
133004902富国丰利增强债券150,528.00  14,700.00    0.06
134159944广发中证全指原材料ETF136,192.00  13,300.00    0.60
135001588天弘中证800指数A115,712.00  11,300.00    0.08
136001589天弘中证800指数C115,712.00  11,300.00    0.08
137512790华安中证民企成长ETF111,616.00  10,900.00    0.88
138005568创金合信MSCI中国A股国际指数C106,496.00  10,400.00    0.10
139005567创金合信MSCI中国A股国际指数A106,496.00  10,400.00    0.10
140006783红土创新中证500增强A102,400.00  10,000.00    0.45
141006784红土创新中证500增强C102,400.00  10,000.00    0.45
142003351招商稳荣定开灵活混合A93,184.00  9,100.00    0.09
143003352招商稳荣定开灵活混合C93,184.00  9,100.00    0.09
144501086华宝MSCIESG指数(LOF)87,040.00  8,500.00    0.07
145001214华泰柏瑞中证500ETF联接A81,920.00  8,000.00    0.02
146002066景顺长城景盛双息收益债券C81,920.00  8,000.00    0.39
147006087华泰柏瑞中证500ETF联接C81,920.00  8,000.00    0.02
148002065景顺长城景盛双息收益债券A81,920.00  8,000.00    0.39
149004485泰达宏利业绩股票C73,728.00  7,200.00    0.05
150004484泰达宏利业绩股票A73,728.00  7,200.00    0.05
151005490中金衡优混合C52,224.00  5,100.00    0.04
152001733泰达宏利量化股票52,224.00  5,100.00    0.07
153005489中金衡优混合A52,224.00  5,100.00    0.04
154007697中金衡益债券A35,840.00  3,500.00    0.01
155512860华安MSCI中国A股国际ETF35,840.00  3,500.00    0.10
156007698中金衡益债券C35,840.00  3,500.00    0.01
157007421中金衡盈混合A28,672.00  2,800.00    0.02
158007422中金衡盈混合C28,672.00  2,800.00    0.02
159006524前海开源MSCI中国A股指数A27,648.00  2,700.00    0.05
160006525前海开源MSCI中国A股指数C27,648.00  2,700.00    0.05
161202025南方上证380ETF联接A15,155.20  1,480.00    0.01
162007571南方上证380ETF联接C15,155.20  1,480.00    0.01
163005563创金合信国证1000指数A9,216.00  900.00    0.09
164005564创金合信国证1000指数C9,216.00  900.00    0.09
165460220华泰柏瑞上证中小盘ETF联接6,144.00  600.00    0.01
166050024博时上证自然资源ETF联接6,144.00  600.00    0.01
167007856易方达中证800ETF发起式联接A5,120.00  500.00    0.01
168007857易方达中证800ETF发起式联接C5,120.00  500.00    0.01
169005121富国兴利增强债券3,072.00  300.00    0.01
170006649汇安多因子混合C2,048.00  200.00    0.00
171000008嘉实中证500ETF联接A2,048.00  200.00    0.00
172070039嘉实中证500ETF联接C2,048.00  200.00    0.00
173006648汇安多因子混合A2,048.00  200.00    0.00
174007541新华MSCI中国A股国际ETF联接1,024.00  100.00    0.00