| 持有 东阳光(600673)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 001975 | 景顺长城环保优势股票 | 125,562,950.54 | 18,171,194.00 | 2.74 |
| 2 | 260101 | 景顺长城优选混合 | 121,390,699.45 | 17,567,395.00 | 2.33 |
| 3 | 260110 | 景顺长城精选蓝筹混合 | 103,650,462.97 | 15,000,067.00 | 2.58 |
| 4 | 260116 | 景顺长城核心竞争力混合A | 82,920,000.00 | 12,000,000.00 | 3.06 |
| 5 | 960008 | 景顺长城核心竞争力混合H | 82,920,000.00 | 12,000,000.00 | 3.06 |
| 6 | 510500 | 南方中证500ETF | 78,656,295.06 | 11,382,966.00 | 0.20 |
| 7 | 006435 | 景顺长城创新成长混合 | 67,908,080.28 | 9,827,508.00 | 1.47 |
| 8 | 150196 | 国泰国证有色金属行业指数分级A | 43,289,975.30 | 6,264,830.00 | 1.65 |
| 9 | 150197 | 国泰国证有色金属行业指数分级B | 43,289,975.30 | 6,264,830.00 | 1.65 |
| 10 | 162607 | 景顺长城资源垄断混合(LOF) | 31,247,531.34 | 4,522,074.00 | 1.19 |
| 11 | 159992 | 银华中证创新药产业ETF | 22,858,660.05 | 3,308,055.00 | 0.88 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 14,801,220.00 | 2,142,000.00 | 0.26 |
| 13 | 512500 | 华夏中证500ETF | 9,985,247.13 | 1,445,043.00 | 0.21 |
| 14 | 510510 | 广发中证500ETF | 7,889,312.84 | 1,141,724.00 | 0.20 |
| 15 | 159922 | 嘉实中证500ETF | 5,954,305.54 | 861,694.00 | 0.20 |
| 16 | 510590 | 平安中证500ETF | 5,405,693.00 | 782,300.00 | 0.21 |
| 17 | 000962 | 天弘中证500ETF联接A | 4,556,495.46 | 659,406.00 | 0.19 |
| 18 | 005919 | 天弘中证500ETF联接C | 4,556,495.46 | 659,406.00 | 0.19 |
| 19 | 150150 | 信诚中证800有色指数分级A | 3,976,414.78 | 575,458.00 | 1.95 |
| 20 | 150151 | 信诚中证800有色指数分级B | 3,976,414.78 | 575,458.00 | 1.95 |
| 21 | 002907 | 南方中证500增强股票C | 3,895,167.00 | 563,700.00 | 0.86 |
| 22 | 002906 | 南方中证500增强股票A | 3,895,167.00 | 563,700.00 | 0.86 |
| 23 | 001028 | 华安物联网主题股票 | 3,685,103.00 | 533,300.00 | 0.35 |
| 24 | 000478 | 建信中证500指数增强A | 3,300,907.00 | 477,700.00 | 0.06 |
| 25 | 005633 | 建信中证500指数增强C | 3,300,907.00 | 477,700.00 | 0.06 |
| 26 | 510410 | 博时上证自然资源ETF | 3,218,698.73 | 465,803.00 | 1.95 |
| 27 | 150101 | 鹏华资源分级B | 2,826,051.80 | 408,980.00 | 2.05 |
| 28 | 150100 | 鹏华资源分级A | 2,826,051.80 | 408,980.00 | 2.05 |
| 29 | 960022 | 博时沪深300指数R | 2,291,356.00 | 331,600.00 | 0.04 |
| 30 | 050002 | 博时沪深300指数A | 2,291,356.00 | 331,600.00 | 0.04 |
| 31 | 002385 | 博时沪深300指数C | 2,291,356.00 | 331,600.00 | 0.04 |
| 32 | 159968 | 博时中证500ETF | 2,129,662.00 | 308,200.00 | 0.20 |
| 33 | 004135 | 申万菱信量化成长混合 | 2,106,168.00 | 304,800.00 | 1.76 |
| 34 | 161217 | 国投瑞银中证资源指数(LOF) | 1,818,456.33 | 263,163.00 | 1.26 |
| 35 | 510560 | 国寿安保中证500ETF | 1,690,186.00 | 244,600.00 | 0.21 |
| 36 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,687,422.00 | 244,200.00 | 0.39 |
| 37 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,687,422.00 | 244,200.00 | 0.39 |
| 38 | 008779 | 嘉实中证500指数增强C | 1,598,974.00 | 231,400.00 | 0.76 |
| 39 | 008778 | 嘉实中证500指数增强A | 1,598,974.00 | 231,400.00 | 0.76 |
| 40 | 510170 | 国联安商品ETF | 1,427,474.71 | 206,581.00 | 1.47 |
| 41 | 510580 | 易方达中证500ETF | 1,396,372.80 | 202,080.00 | 0.19 |
| 42 | 001351 | 诺安中证500指数增强A | 1,393,056.00 | 201,600.00 | 1.45 |
| 43 | 515800 | 添富中证800ETF | 1,382,000.00 | 200,000.00 | 0.05 |
| 44 | 002311 | 创金合信中证500增强A | 1,227,907.00 | 177,700.00 | 0.20 |
| 45 | 002316 | 创金合信中证500增强C | 1,227,907.00 | 177,700.00 | 0.20 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 1,138,560.70 | 164,770.00 | 0.20 |
| 47 | 690008 | 民生中证内地资源主题指数 | 1,132,763.21 | 163,931.00 | 1.32 |
| 48 | 005994 | 国投瑞银中证500指数量化增强A | 1,082,106.00 | 156,600.00 | 0.78 |
| 49 | 007089 | 国投瑞银中证500指数量化增强C | 1,082,106.00 | 156,600.00 | 0.78 |
| 50 | 512770 | 华夏战略新兴成指ETF | 968,782.00 | 140,200.00 | 0.30 |
| 51 | 161038 | 富国新兴成长量化精选混合(LOF) | 939,760.00 | 136,000.00 | 0.17 |
| 52 | 000549 | 华安大国新经济股票 | 939,760.00 | 136,000.00 | 0.51 |
| 53 | 007594 | 鹏扬中证500质量成长指数C | 923,176.00 | 133,600.00 | 0.66 |
| 54 | 007593 | 鹏扬中证500质量成长指数A | 923,176.00 | 133,600.00 | 0.66 |
| 55 | 005762 | 招商MSCI中国A股国际通指数C | 858,913.00 | 124,300.00 | 0.06 |
| 56 | 005761 | 招商MSCI中国A股国际通指数A | 858,913.00 | 124,300.00 | 0.06 |
| 57 | 510530 | 工银瑞信中证500ETF | 849,930.00 | 123,000.00 | 0.21 |
| 58 | 001556 | 天弘中证500指数增强A | 814,689.00 | 117,900.00 | 0.39 |
| 59 | 001557 | 天弘中证500指数增强C | 814,689.00 | 117,900.00 | 0.39 |
| 60 | 501037 | 汇添富中证500指数(LOF)C | 778,066.00 | 112,600.00 | 0.20 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 778,066.00 | 112,600.00 | 0.20 |
| 62 | 510290 | 南方上证380ETF | 708,910.72 | 102,592.00 | 0.40 |
| 63 | 161819 | 银华中证内地资源指数分级 | 659,614.78 | 95,458.00 | 1.34 |
| 64 | 150059 | 银华金瑞 | 659,614.78 | 95,458.00 | 1.34 |
| 65 | |
