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:2021-06-30
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500ETF41,859,668.34  9,322,866.00    0.11
2160221国泰国证有色金属行业指数分级17,504,758.90  3,898,610.00    0.64
3161017富国中证500指数增强(LOF)16,104,732.00  3,586,800.00    0.27
4165520信诚中证800有色指数分级13,795,785.42  3,072,558.00    0.78
5159992银华中证创新药产业ETF12,103,041.95  2,695,555.00    0.40
6003318景顺长城中证500行业中性低波动指数11,531,218.00  2,568,200.00    0.75
7512500华夏中证500ETF4,269,285.07  950,843.00    0.11
8009775汇丰晋信中小盘低波动股票C3,665,496.81  816,369.00    1.37
9009658汇丰晋信中小盘低波动股票A3,665,496.81  816,369.00    1.37
10510170国联安商品ETF3,606,282.69  803,181.00    1.96
11515120广发中证创新药产业ETF3,319,008.00  739,200.00    0.40
12510410博时上证自然资源ETF2,957,127.47  658,603.00    0.83
13510510广发中证500ETF2,846,853.07  634,043.00    0.11
14159922嘉实中证500ETF2,775,242.06  618,094.00    0.11
15160620鹏华资源分级2,602,763.20  579,680.00    2.10
16159820天弘中证500ETF2,293,941.00  510,900.00    0.10
17161715招商中证大宗商品股票指数(LOF)2,275,074.02  506,698.00    1.15
18510590平安中证500ETF1,351,939.00  301,100.00    0.11
19161217国投瑞银中证资源指数(LOF)1,210,786.87  269,663.00    0.53
20510580易方达中证500ETF1,119,716.20  249,380.00    0.10
21512260华安中证500低波ETF1,047,068.00  233,200.00    0.77
22690008民生中证内地资源主题指数726,621.19  161,831.00    0.55
23009614上银中证500指数增强C625,906.00  139,400.00    0.43
24009613上银中证500指数增强A625,906.00  139,400.00    0.43
25512510华泰柏瑞中证500ETF572,789.30  127,570.00    0.11
26163118申万菱信中证申万医药生物指数分级551,372.00  122,800.00    0.18
27159968博时中证500ETF522,636.00  116,400.00    0.10
28515800添富中证800ETF505,125.00  112,500.00    0.02
29160616鹏华中证500指数(LOF)A439,791.01  97,949.00    0.10
30006938鹏华中证500指数(LOF)C439,791.01  97,949.00    0.10
31510530工银瑞信中证500ETF360,996.00  80,400.00    0.11
32159982鹏华中证500ETF335,403.00  74,700.00    0.10
33501036汇添富中证500指数(LOF)A300,830.00  67,000.00    0.10
34501037汇添富中证500指数(LOF)C300,830.00  67,000.00    0.10
35510290南方上证380ETF281,487.08  62,692.00    0.19
36510560国寿安保中证500ETF276,135.00  61,500.00    0.11
37470007汇添富上证综合指数261,551.48  58,252.00    0.03
38165511信诚中证500指数235,725.00  52,500.00    0.10
39001028华安物联网主题股票224,949.00  50,100.00    0.04
40160119南方中证500ETF联接(LOF)A182,415.23  40,627.00    0.00
41004348南方中证500ETF联接(LOF)C182,415.23  40,627.00    0.00
42005919天弘中证500ETF联接C104,617.00  23,300.00    0.00
43000962天弘中证500ETF联接A104,617.00  23,300.00    0.00
44510440中证500沪市ETF96,957.06  21,594.00    0.23
45159935景顺长城中证500ETF96,535.00  21,500.00    0.11
46161038富国新兴成长量化精选混合(LOF)91,596.00  20,400.00    0.21
47006034富国MSCI中国A股国际通指数增强83,065.00  18,500.00    0.05
48515190中银证券中证500ETF81,269.00  18,100.00    0.11
49515590前海开源中证500等权ETF74,983.00  16,700.00    0.17
50660011农银汇理中证500指数74,165.82  16,518.00    0.11
51004902富国丰利增强债券69,595.00  15,500.00    0.02
52000549华安大国新经济股票66,452.00  14,800.00    0.05
53162711广发中证500ETF联接(LOF)A58,370.00  13,000.00    0.00
54002903广发中证500ETF联接(LOF)C58,370.00  13,000.00    0.00
55002731华富华鑫灵活配置混合C57,593.23  12,827.00    0.10
56002730华富华鑫灵活配置混合A57,593.23  12,827.00    0.10
57070039嘉实中证500ETF联接C53,880.00  12,000.00    0.00
58000008嘉实中证500ETF联接A53,880.00  12,000.00    0.00
59160806长盛同庆(LOF)50,525.97  11,253.00    0.03
60159999永赢中证500ETF49,839.00  11,100.00    0.11
61005434鹏华睿投混合48,492.00  10,800.00    0.02
62510570兴业中证500ETF48,492.00  10,800.00    0.10
63515530泰康中证500ETF47,145.00  10,500.00    0.10
64006611人保中证500指数43,553.00  9,700.00    0.11
65515820富国中证800ETF40,859.00  9,100.00    0.02
66159944广发中证全指原材料ETF39,063.00  8,700.00    0.16
67515550中融中证500ETF29,634.00  6,600.00    0.10
68004948鑫元鑫趋势混合C26,940.00  6,000.00    0.01
69004944鑫元鑫趋势混合A26,940.00  6,000.00    0.01
70510550方正富邦中证500ETF24,246.00  5,400.00    0.11
71515810易方达中证800ETF18,858.00  4,200.00    0.02
72510220华泰柏瑞中小盘ETF18,202.46  4,054.00    0.07
73159809博时大湾区ETF14,817.00  3,300.00    0.06
74202025南方上证380ETF联接A13,380.20  2,980.00    0.01
75007571南方上证380ETF联接C13,380.20  2,980.00    0.01
76001588天弘中证800指数A13,021.00  2,900.00    0.02
77001589天弘中证800指数C13,021.00  2,900.00    0.02
78010067方正富邦中证500指数增强C10,776.00  2,400.00    0.09
79010066方正富邦中证500指数增强A10,776.00  2,400.00    0.09
80515610中银中证800ETF8,531.00  1,900.00    0.02
81006293华泰柏瑞MSCIETF联接C7,633.00  1,700.00    0.00
82006286华泰柏瑞MSCIETF联接A7,633.00  1,700.00    0.00
83167302方正富邦沪深港通大湾区综指(LOF)5,837.00  1,300.00    0.06
84515830工银瑞信中证800ETF5,388.00  1,200.00    0.02
85050024博时上证自然资源ETF联接2,694.00  600.00    0.00
86001455景顺长城中证500ETF联接1,347.00  300.00    0.00
87003761国泰中证500指数增强C772.28  172.00    0.00
88003760国泰中证500指数增强A772.28  172.00    0.00
89040002华安中国A股增强指数449.00  100.00    0.00