| 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(%) |
| 1 | 510500 | 南方中证500ETF | 41,859,668.34 | 9,322,866.00 | 0.11 |
| 2 | 160221 | 国泰国证有色金属行业指数分级 | 17,504,758.90 | 3,898,610.00 | 0.64 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 16,104,732.00 | 3,586,800.00 | 0.27 |
| 4 | 165520 | 信诚中证800有色指数分级 | 13,795,785.42 | 3,072,558.00 | 0.78 |
| 5 | 159992 | 银华中证创新药产业ETF | 12,103,041.95 | 2,695,555.00 | 0.40 |
| 6 | 003318 | 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 |
| 7 | 512500 | 华夏中证500ETF | 4,269,285.07 | 950,843.00 | 0.11 |
| 8 | 009658 | 汇丰晋信中小盘低波动股票A | 3,665,496.81 | 816,369.00 | 1.37 |
| 9 | 009775 | 汇丰晋信中小盘低波动股票C | 3,665,496.81 | 816,369.00 | 1.37 |
| 10 | 510170 | 国联安商品ETF | 3,606,282.69 | 803,181.00 | 1.96 |
| 11 | 515120 | 广发中证创新药产业ETF | 3,319,008.00 | 739,200.00 | 0.40 |
| 12 | 510410 | 博时上证自然资源ETF | 2,957,127.47 | 658,603.00 | 0.83 |
| 13 | 510510 | 广发中证500ETF | 2,846,853.07 | 634,043.00 | 0.11 |
| 14 | 159922 | 嘉实中证500ETF | 2,775,242.06 | 618,094.00 | 0.11 |
| 15 | 160620 | 鹏华资源分级 | 2,602,763.20 | 579,680.00 | 2.10 |
| 16 | 159820 | 天弘中证500ETF | 2,293,941.00 | 510,900.00 | 0.10 |
| 17 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,275,074.02 | 506,698.00 | 1.15 |
| 18 | 510590 | 平安中证500ETF | 1,351,939.00 | 301,100.00 | 0.11 |
| 19 | 161217 | 国投瑞银中证资源指数(LOF) | 1,210,786.87 | 269,663.00 | 0.53 |
| 20 | 510580 | 易方达中证500ETF | 1,119,716.20 | 249,380.00 | 0.10 |
| 21 | 512260 | 华安中证500低波ETF | 1,047,068.00 | 233,200.00 | 0.77 |
| 22 | 690008 | 民生中证内地资源主题指数 | 726,621.19 | 161,831.00 | 0.55 |
| 23 | 009614 | 上银中证500指数增强C | 625,906.00 | 139,400.00 | 0.43 |
| 24 | 009613 | 上银中证500指数增强A | 625,906.00 | 139,400.00 | 0.43 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 572,789.30 | 127,570.00 | 0.11 |
| 26 | 163118 | 申万菱信中证申万医药生物指数分级 | 551,372.00 | 122,800.00 | 0.18 |
| 27 | 159968 | 博时中证500ETF | 522,636.00 | 116,400.00 | 0.10 |
| 28 | 515800 | 添富中证800ETF | 505,125.00 | 112,500.00 | 0.02 |
| 29 | 006938 | 鹏华中证500指数(LOF)C | 439,791.01 | 97,949.00 | 0.10 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 439,791.01 | 97,949.00 | 0.10 |
| 31 | 510530 | 工银瑞信中证500ETF | 360,996.00 | 80,400.00 | 0.11 |
| 32 | 159982 | 鹏华中证500ETF | 335,403.00 | 74,700.00 | 0.10 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 300,830.00 | 67,000.00 | 0.10 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 300,830.00 | 67,000.00 | 0.10 |
| 35 | 510290 | 南方上证380ETF | 281,487.08 | 62,692.00 | 0.19 |
| 36 | 510560 | 国寿安保中证500ETF | 276,135.00 | 61,500.00 | 0.11 |
| 37 | 470007 | 汇添富上证综合指数 | 261,551.48 | 58,252.00 | 0.03 |
| 38 | 165511 | 信诚中证500指数 | 235,725.00 | 52,500.00 | 0.10 |
| 39 | 001028 | 华安物联网主题股票 | 224,949.00 | 50,100.00 | 0.04 |
| 40 | 004348 | 南方中证500ETF联接(LOF)C | 182,415.23 | 40,627.00 | 0.00 |
| 41 | 160119 | 南方中证500ETF联接(LOF)A | 182,415.23 | 40,627.00 | 0.00 |
| 42 | 005919 | 天弘中证500ETF联接C | 104,617.00 | 23,300.00 | 0.00 |
| 43 | 000962 | 天弘中证500ETF联接A | 104,617.00 | 23,300.00 | 0.00 |
| 44 | 510440 | 中证500沪市ETF | 96,957.06 | 21,594.00 | 0.23 |
| 45 | 159935 | 景顺长城中证500ETF | 96,535.00 | 21,500.00 | 0.11 |
| 46 | 161038 | 富国新兴成长量化精选混合(LOF) | 91,596.00 | 20,400.00 | 0.21 |
| 47 | 006034 | 富国MSCI中国A股国际通指数增强 | 83,065.00 | 18,500.00 | 0.05 |
| 48 | 515190 | 中银证券中证500ETF | 81,269.00 | 18,100.00 | 0.11 |
| 49 | 515590 | 前海开源中证500等权ETF | 74,983.00 | 16,700.00 | 0.17 |
| 50 | 660011 | 农银汇理中证500指数 | 74,165.82 | 16,518.00 | 0.11 |
| 51 | 004902 | 富国丰利增强债券 | 69,595.00 | 15,500.00 | 0.02 |
| 52 | 000549 | 华安大国新经济股票 | 66,452.00 | 14,800.00 | 0.05 |
| 53 | 002903 | 广发中证500ETF联接(LOF)C | 58,370.00 | 13,000.00 | 0.00 |
| 54 | 162711 | 广发中证500ETF联接(LOF)A | 58,370.00 | 13,000.00 | 0.00 |
| 55 | 002730 | 华富华鑫灵活配置混合A | 57,593.23 | 12,827.00 | 0.10 |
| 56 | 002731 | 华富华鑫灵活配置混合C | 57,593.23 | 12,827.00 | 0.10 |
| 57 | 000008 | 嘉实中证500ETF联接A | 53,880.00 | 12,000.00 | 0.00 |
| 58 | 070039 | 嘉实中证500ETF联接C | 53,880.00 | 12,000.00 | 0.00 |
| 59 | 160806 | 长盛同庆(LOF) | 50,525.97 | 11,253.00 | 0.03 |
| 60 | 159999 | 永赢中证500ETF | 49,839.00 | 11,100.00 | 0.11 |
| 61 | 005434 | 鹏华睿投混合 | 48,492.00 | 10,800.00 | 0.02 |
| 62 | 510570 | 兴业中证500ETF | 48,492.00 | 10,800.00 | 0.10 |
| 63 | 515530 | 泰康中证500ETF | 47,145.00 | 10,500.00 | 0.10 |
| 64 | 006611 | 人保中证500指数 | 43,553.00 | 9,700.00 | 0.11 |
| 65 | 515820 | 富国中证800ETF | 40,859.00 | 9,100.00 | 0.02 |
| 66 | 159944 | 广发中证全指原材料ETF | 39,063.00 | 8,700.00 | 0.16 |
| 67 | 515550 | 中融中证500ETF | 29,634.00 | 6,600.00 | 0.10 |
| 68 | 004944 | 鑫元鑫趋势混合A | 26,940.00 | 6,000.00 | 0.01 |
| 69 | 004948 | 鑫元鑫趋势混合C | 26,940.00 | 6,000.00 | 0.01 |
| 70 | 510550 | 方正富邦中证500ETF | 24,246.00 | 5,400.00 | 0.11 |
| 71 | 515810 | 易方达中证800ETF | 18,858.00 | 4,200.00 | 0.02 |
| 72 | 510220 | 华泰柏瑞中小盘ETF | 18,202.46 | 4,054.00 | 0.07 |
| 73 | 159809 | 博时大湾区ETF | 14,817.00 | 3,300.00 | 0.06 |
| 74 | 202025 | 南方上证380ETF联接A | 13,380.20 | 2,980.00 | 0.01 |
| 75 | 007571 | 南方上证380ETF联接C | 13,380.20 | 2,980.00 | 0.01 |
| 76 | 001589 | 天弘中证800指数C | 13,021.00 | 2,900.00 | 0.02 |
| 77 | 001588 | 天弘中证800指数A | 13,021.00 | 2,900.00 | 0.02 |
| 78 | 010067 | 方正富邦中证500指数增强C | 10,776.00 | 2,400.00 | 0.09 |
| 79 | 010066 | 方正富邦中证500指数增强A | 10,776.00 | 2,400.00 | 0.09 |
| 80 | 515610 | 中银中证800ETF | 8,531.00 | 1,900.00 | 0.02 |
| 81 | 006293 | 华泰柏瑞MSCIETF联接C | 7,633.00 | 1,700.00 | 0.00 |
| 82 | 006286 | 华泰柏瑞MSCIETF联接A | 7,633.00 | 1,700.00 | 0.00 |
| 83 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 5,837.00 | 1,300.00 | 0.06 |
| 84 | 515830 | 工银瑞信中证800ETF | 5,388.00 | 1,200.00 | 0.02 |
| 85 | 050024 | 博时上证自然资源ETF联接 | 2,694.00 | 600.00 | 0.00 |
| 86 | 001455 | 景顺长城中证500ETF联接 | 1,347.00 | 300.00 | 0.00 |
| 87 | 003761 | 国泰中证500指数增强C | 772.28 | 172.00 | 0.00 |
| 88 | 003760 | 国泰中证500指数增强A | 772.28 | 172.00 | 0.00 |
| 89 | 040002 | 华安中国A股增强指数 | 449.00 | 100.00 | 0.00 |
