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:2020-12-31
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(%)
1260110景顺长城精选蓝筹混合49,545,500.00  9,850,000.00    1.13
2510500南方中证500ETF49,038,304.98  9,749,166.00    0.13
3159992银华中证创新药产业ETF27,189,941.65  5,405,555.00    0.55
4150197国泰国证有色金属行业指数分级B24,553,592.90  4,881,430.00    0.85
5150196国泰国证有色金属行业指数分级A24,553,592.90  4,881,430.00    0.85
6161017富国中证500指数增强(LOF)22,557,538.00  4,484,600.00    0.45
7150259易方达重组指数分级A10,177,199.00  2,023,300.00    1.62
8150260易方达重组指数分级B10,177,199.00  2,023,300.00    1.62
9009775汇丰晋信中小盘低波动股票C9,116,216.07  1,812,369.00    1.68
10009658汇丰晋信中小盘低波动股票A9,116,216.07  1,812,369.00    1.68
11150150信诚中证800有色指数分级A8,005,033.74  1,591,458.00    1.07
12150151信诚中证800有色指数分级B8,005,033.74  1,591,458.00    1.07
13512500华夏中证500ETF7,059,318.29  1,403,443.00    0.13
14159922嘉实中证500ETF4,836,817.82  961,594.00    0.13
15510510广发中证500ETF4,578,929.72  910,324.00    0.13
16510410博时上证自然资源ETF3,931,463.09  781,603.00    1.09
17161038富国新兴成长量化精选混合(LOF)3,053,713.00  607,100.00    0.49
18159820天弘中证500ETF2,947,580.00  586,000.00    0.12
19150100鹏华资源分级A2,643,667.40  525,580.00    1.81
20150101鹏华资源分级B2,643,667.40  525,580.00    1.81
21510590平安中证500ETF2,540,653.00  505,100.00    0.13
22510170国联安商品ETF2,497,802.43  496,581.00    1.73
23000978景顺长城量化精选股票2,307,261.00  458,700.00    0.40
24512390平安MSCI中国A股低波动ETF2,117,630.00  421,000.00    0.72
25159968博时中证500ETF1,135,774.00  225,800.00    0.12
26510560国寿安保中证500ETF1,127,726.00  224,200.00    0.14
27510580易方达中证500ETF1,117,565.40  222,180.00    0.12
28161217国投瑞银中证资源指数(LOF)976,639.89  194,163.00    0.68
29160119南方中证500ETF联接(LOF)A956,338.81  190,127.00    0.01
30004348南方中证500ETF联接(LOF)C956,338.81  190,127.00    0.01
31161715招商中证大宗商品股票指数(LOF)916,873.43  182,281.00    1.02
32150284申万菱信中证申万医药生物指数分级B819,890.00  163,000.00    0.24
33150283申万菱信中证申万医药生物指数分级A819,890.00  163,000.00    0.24
34009614上银中证500指数增强C752,488.00  149,600.00    0.23
35009613上银中证500指数增强A752,488.00  149,600.00    0.23
36512510华泰柏瑞中证500ETF707,067.10  140,570.00    0.13
37006682景顺长城中证500指数增强686,092.00  136,400.00    0.26
38515800添富中证800ETF665,469.00  132,300.00    0.03
39690008民生中证内地资源主题指数628,905.93  125,031.00    0.73
40006034富国MSCI中国A股国际通指数增强436,101.00  86,700.00    0.29
41501036汇添富中证500指数(LOF)A430,568.00  85,600.00    0.13
42501037汇添富中证500指数(LOF)C430,568.00  85,600.00    0.13
43515160招商MSCI中国A股国际通ETF430,065.00  85,500.00    0.03
44510530工银瑞信中证500ETF430,065.00  85,500.00    0.13
45006938鹏华中证500指数(LOF)C408,179.47  81,149.00    0.13
46160616鹏华中证500指数(LOF)A408,179.47  81,149.00    0.13
47001028华安物联网主题股票376,244.00  74,800.00    0.05
48510290南方上证380ETF357,592.76  71,092.00    0.24
49470007汇添富上证综合指数338,277.56  67,252.00    0.03
50159982鹏华中证500ETF312,363.00  62,100.00    0.12
51512990华夏MSCI中国A股国际通ETF301,297.00  59,900.00    0.04
52512160MSCI中国A股国际通ETF295,261.00  58,700.00    0.03
53515520大成MSCI价值100ETF276,147.00  54,900.00    0.30
54512520华泰柏瑞MSCI中国A股国际通ETF252,506.00  50,200.00    0.04
55150029信诚中证500指数B246,470.00  49,000.00    0.12
56150028信诚中证500指数A246,470.00  49,000.00    0.12
57512090易方达MSCI中国A股国际通ETF229,871.00  45,700.00    0.04
58002730华富华鑫灵活配置混合A202,185.88  40,196.00    0.20
59002731华富华鑫灵活配置混合C202,185.88  40,196.00    0.20
60510570兴业中证500ETF198,182.00  39,400.00    0.13
61004902富国丰利增强债券184,601.00  36,700.00    0.06
62515530泰康中证500ETF171,523.00  34,100.00    0.13
63515190中银证券中证500ETF129,774.00  25,800.00    0.13
64000962天弘中证500ETF联接A128,768.00  25,600.00    0.01
65005919天弘中证500ETF联接C128,768.00  25,600.00    0.01
66006343中金MSCI低波动指数A128,265.00  25,500.00    0.70
67006344中金MSCI低波动指数C128,265.00  25,500.00    0.70
68515770上投摩根MSCI中国A股ETF125,750.00  25,000.00    0.03
69512380银华MSCI中国A股ETF115,046.16  22,872.00    0.03
70510440中证500沪市ETF111,132.82  22,094.00    0.28
71515780浦银安盛MSCI中国A股ETF106,636.00  21,200.00    0.04
72159935景顺长城中证500ETF100,097.00  19,900.00    0.13
73159999永赢中证500ETF95,570.00  19,000.00    0.13
74515590前海开源中证500等权ETF94,564.00  18,800.00    0.16
75160806长盛同庆(LOF)94,327.59  18,753.00    0.03
76660011农银汇理中证500指数94,151.54  18,718.00    0.12
77005434鹏华睿投混合82,492.00  16,400.00    0.03
78000549华安大国新经济股票79,474.00  15,800.00    0.05
79512180建信MSCI中国A股国际通ETF70,923.00  14,100.00    0.04
80512280景顺长城MSCI中国A股国际通ETF68,911.00  13,700.00    0.04
81159944广发中证全指原材料ETF62,372.00  12,400.00    0.21
82006611人保中证500指数56,839.00  11,300.00    0.13
83515550中融中证500ETF56,336.00  11,200.00    0.12
84512320工银MSCI中国ETF54,324.00  10,800.00    0.04
85003016中金中证500指数A53,821.00  10,700.00    0.02
86003578中金中证500指数C53,821.00  10,700.00    0.02
87515820富国中证800ETF47,785.00  9,500.00    0.03
88005795博时中证500指数增强C46,779.00  9,300.00    0.01
89005062博时中证500指数增强A46,779.00  9,300.00    0.01
90005789MSCI中国A股国际通ETF联接C45,270.00  9,000.00    0.01
91005788MSCI中国A股国际通ETF联接A45,270.00  9,000.00    0.01
92162907泰信基本面400指数分级41,889.84  8,328.00    0.09
93162711广发中证500ETF联接(LOF)A40,240.00  8,000.00    0.00
94002903广发中证500ETF联接(LOF)C40,240.00  8,000.00    0.00
95512360平安MSCI中国A股国际ETF38,731.00  7,700.00    0.03
96004944鑫元鑫趋势混合A38,228.00  7,600.00    0.01
97004948鑫元鑫趋势混合C38,228.00  7,600.00    0.01
98519117浦银安盛基本面400指数33,701.00  6,700.00    0.11
99510550方正富邦中证500ETF31,689.00  6,300.00    0.13
100515810易方达中证800ETF27,665.00  5,500.00    0.03
101159809博时大湾区ETF25,653.00  5,100.00    0.07
102007571南方上证380ETF联接C24,546.40  4,880.00    0.02
103202025南方上证380ETF联接A24,546.40  4,880.00    0.02
104510220华泰柏瑞中小盘ETF22,403.62  4,454.00    0.10
105512920新华MSCI中国A股国际ETF21,629.00  4,300.00    0.03
106515610中银中证800ETF19,617.00  3,900.00    0.03
107001589天弘中证800指数C16,096.00  3,200.00    0.03
108001588天弘中证800指数A16,096.00  3,200.00    0.03
109006286华泰柏瑞MSCIETF联接A14,084.00  2,800.00    0.00
110006293华泰柏瑞MSCIETF联接C14,084.00  2,800.00    0.00
111515830工银瑞信中证800ETF13,078.00  2,600.00    0.03
112005568创金合信MSCI中国A股国际指数C12,072.00  2,400.00    0.03
113005567创金合信MSCI中国A股国际指数A12,072.00  2,400.00    0.03
114167302方正富邦沪深港通大湾区综指(LOF)8,551.00  1,700.00    0.07
115512860华安MSCI中国A股国际ETF8,551.00  1,700.00    0.03
116501086华宝MSCIESG指数(LOF)8,048.00  1,600.00    0.02
117515620建信中证800ETF7,042.00  1,400.00    0.03
118008258中银证券中证500ETF联接A5,030.00  1,000.00    0.01
119008259中银证券中证500ETF联接C5,030.00  1,000.00    0.01
120006524前海开源MSCI中国A股指数A4,024.00  800.00    0.03
121006525前海开源MSCI中国A股指数C4,024.00  800.00    0.03
122001455景顺长城中证500ETF联接1,509.00  300.00    0.00
123000008嘉实中证500ETF联接A1,006.00  200.00    0.00
124000414嘉实绝对收益策略定期混合1,006.00  200.00    0.00
125070039嘉实中证500ETF联接C1,006.00  200.00    0.00
126007541新华MSCI中国A股国际ETF联接503.00  100.00    0.00