持有 东阳光(600673)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 001938 | 中欧时代先锋股票A | 462,096,312.24 | 52,037,873.00 | 2.07 |
2 | 004241 | 中欧时代先锋股票C | 462,096,312.24 | 52,037,873.00 | 2.07 |
3 | 001410 | 信达澳银新能源产业股票 | 262,746,714.72 | 29,588,594.00 | 1.50 |
4 | 007690 | 国投瑞银新能源混合C | 173,273,308.80 | 19,512,760.00 | 2.23 |
5 | 007689 | 国投瑞银新能源混合A | 173,273,308.80 | 19,512,760.00 | 2.23 |
6 | 008638 | 广发科技创新混合 | 100,955,530.08 | 11,368,866.00 | 1.84 |
7 | 510500 | 南方中证500ETF | 99,741,634.08 | 11,232,166.00 | 0.18 |
8 | 006736 | 国投瑞银先进制造混合 | 95,398,932.24 | 10,743,123.00 | 2.03 |
9 | 001704 | 国投瑞银进宝混合 | 86,597,271.60 | 9,751,945.00 | 2.45 |
10 | 010363 | 信达澳银匠心臻选两年持有期混合 | 64,130,241.12 | 7,221,874.00 | 1.09 |
11 | 006257 | 信达澳银先进智造股票 | 55,511,410.80 | 6,251,285.00 | 1.55 |
12 | 009693 | 富国积极成长一年定期开放混合 | 45,958,440.00 | 5,175,500.00 | 1.92 |
13 | 001556 | 天弘中证500指数增强A | 38,010,840.00 | 4,280,500.00 | 0.70 |
14 | 001557 | 天弘中证500指数增强C | 38,010,840.00 | 4,280,500.00 | 0.70 |
15 | 310328 | 申万菱信新动力混合 | 28,986,806.40 | 3,264,280.00 | 1.17 |
16 | 165520 | 信诚中证800有色指数分级 | 27,992,939.04 | 3,152,358.00 | 1.15 |
17 | 009869 | 嘉实产业先锋混合A | 26,664,864.00 | 3,002,800.00 | 1.23 |
18 | 009870 | 嘉实产业先锋混合C | 26,664,864.00 | 3,002,800.00 | 1.23 |
19 | 160221 | 国泰国证有色金属行业指数分级 | 25,148,248.80 | 2,832,010.00 | 0.98 |
20 | 502000 | 西部利得中证500指数增强(LOF)A | 21,521,568.00 | 2,423,600.00 | 0.72 |
21 | 009300 | 西部利得中证500指数增强(LOF)C | 21,521,568.00 | 2,423,600.00 | 0.72 |
22 | 110025 | 易方达资源行业混合 | 21,437,208.00 | 2,414,100.00 | 1.01 |
23 | 009914 | 富国成长动力混合 | 20,768,544.00 | 2,338,800.00 | 1.84 |
24 | 007484 | 信达澳银核心科技混合 | 20,573,184.00 | 2,316,800.00 | 1.38 |
25 | 009511 | 信达澳银研究优选混合 | 19,553,413.68 | 2,201,961.00 | 1.59 |
26 | 000940 | 富国中小盘精选混合 | 14,178,873.60 | 1,596,720.00 | 1.78 |
27 | 000478 | 建信中证500指数增强A | 13,416,792.00 | 1,510,900.00 | 0.26 |
28 | 005633 | 建信中证500指数增强C | 13,416,792.00 | 1,510,900.00 | 0.26 |
29 | 006972 | 金鹰民安回报定开混合A | 12,884,880.00 | 1,451,000.00 | 0.38 |
30 | 007735 | 金鹰民安回报定开混合C | 12,884,880.00 | 1,451,000.00 | 0.38 |
31 | 009437 | 信达澳银科技创新一年定开混合A | 12,093,529.92 | 1,361,884.00 | 1.71 |
32 | 009438 | 信达澳银科技创新一年定开混合C | 12,093,529.92 | 1,361,884.00 | 1.71 |
33 | 512500 | 华夏中证500ETF | 11,182,077.84 | 1,259,243.00 | 0.19 |
34 | 009540 | 兴业睿进混合C | 10,656,000.00 | 1,200,000.00 | 1.24 |
35 | 009539 | 兴业睿进混合A | 10,656,000.00 | 1,200,000.00 | 1.24 |
36 | 005795 | 博时中证500指数增强C | 9,619,704.00 | 1,083,300.00 | 1.57 |
37 | 005062 | 博时中证500指数增强A | 9,619,704.00 | 1,083,300.00 | 1.57 |
38 | 004902 | 富国丰利增强债券 | 7,541,784.00 | 849,300.00 | 0.32 |
39 | 161017 | 富国中证500指数增强(LOF) | 7,200,792.00 | 810,900.00 | 0.09 |
40 | 159922 | 嘉实中证500ETF | 6,855,306.72 | 771,994.00 | 0.19 |
41 | 610002 | 信达澳银精华配置混合 | 6,125,832.48 | 689,846.00 | 0.50 |
42 | 510510 | 广发中证500ETF | 5,818,167.12 | 655,199.00 | 0.19 |
43 | 233009 | 大摩多因子策略混合 | 5,151,288.00 | 580,100.00 | 0.63 |
44 | 510410 | 博时上证自然资源ETF | 4,741,946.64 | 534,003.00 | 1.13 |
45 | 000006 | 西部利得量化成长混合 | 4,665,552.00 | 525,400.00 | 0.22 |
46 | 007386 | 浙商中证500指数增强C | 4,222,440.00 | 475,500.00 | 0.27 |
47 | 002076 | 浙商中证500指数增强A | 4,222,440.00 | 475,500.00 | 0.27 |
48 | 159820 | 天弘中证500ETF | 4,177,152.00 | 470,400.00 | 0.18 |
49 | 006440 | 中信建投中证500指数增强A | 3,906,312.00 | 439,900.00 | 0.54 |
50 | 006441 | 中信建投中证500指数增强C | 3,906,312.00 | 439,900.00 | 0.54 |
51 | 510580 | 易方达中证500ETF | 2,676,254.40 | 301,380.00 | 0.18 |
52 | 510590 | 平安中证500ETF | 2,389,608.00 | 269,100.00 | 0.18 |
53 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,873,227.12 | 210,949.00 | 0.84 |
54 | 006682 | 景顺长城中证500指数增强 | 1,748,472.00 | 196,900.00 | 0.12 |
55 | 690008 | 民生中证内地资源主题指数 | 1,561,379.28 | 175,831.00 | 0.77 |
56 | 005438 | 易方达易百智能量化策略混合C | 1,497,168.00 | 168,600.00 | 0.87 |
57 | 005437 | 易方达易百智能量化策略混合A | 1,497,168.00 | 168,600.00 | 0.87 |
58 | 163110 | 申万菱信量化小盘股票(LOF) | 1,473,192.00 | 165,900.00 | 0.23 |
59 | 002533 | 中加心享混合C | 1,429,680.00 | 161,000.00 | 0.13 |
60 | 002027 | 中加心享混合A | 1,429,680.00 | 161,000.00 | 0.13 |
61 | 010153 | 中加中证500指数增强A | 1,413,696.00 | 159,200.00 | 1.03 |
62 | 010154 | 中加中证500指数增强C | 1,413,696.00 | 159,200.00 | 1.03 |
63 | 009609 | 广发中证500指数增强C | 1,355,976.00 | 152,700.00 | 0.68 |
64 | 009608 | 广发中证500指数增强A | 1,355,976.00 | 152,700.00 | 0.68 |
65 | 002906 | 南方中证500增强股票A | 1,332,000.00 | 150,000.00 | 0.18 |
66 | 002907 | 南方中证500增强股票C | 1,332,000.00 | 150,000.00 | 0.18 |
67 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,182,816.00 | 133,200.00 | 0.42 |
68 | 159968 | 博时中证500ETF | 1,112,664.00 | 125,300.00 | 0.18 |
69 | 000270 | 建信灵活配置混合 | 1,039,848.00 | 117,100.00 | 0.40 |
70 | 512510 | 华泰柏瑞中证500ETF | 1,022,709.60 | 115,170.00 | 0.18 |
71 | 100029 | 富国天成红利混合 | 1,005,216.00 | 113,200.00 | 0.08 |
72 | 160616 | 鹏华中证500指数(LOF)A | 986,115.12 | 111,049.00 | 0.18 |
73 | 006938 | 鹏华中证500指数(LOF)C | 986,115.12 | 111,049.00 | 0.18 |
74 | 515800 | 添富中证800ETF | 910,200.00 | 102,500.00 | 0.04 |
75 | 000978 | 景顺长城量化精选股票 | 875,568.00 | 98,600.00 | 0.10 |
76 | 501037 | 汇添富中证500指数(LOF)C | 713,952.00 | 80,400.00 | 0.18 |
77 | 501036 | 汇添富中证500指数(LOF)A | 713,952.00 | 80,400.00 | 0.18 |
78 | 159982 | 鹏华中证500ETF | 697,968.00 | 78,600.00 | 0.18 |
79 | 510760 | 国泰上证综合ETF | 689,088.00 | 77,600.00 | 0.31 |
80 | 510530 | 工银瑞信中证500ETF | 687,312.00 | 77,400.00 | 0.19 |
81 | 002749 | 嘉实稳盛债券 | 609,168.00 | 68,600.00 | 0.29 |
82 | 007806 | 建信MSCI中国A股指数增强A | 559,440.00 | 63,000.00 | 0.19 |
83 | 007807 | 建信MSCI中国A股指数增强C | 559,440.00 | 63,000.00 | 0.19 |
84 | 510560 | 国寿安保中证500ETF | 532,800.00 | 60,000.00 | 0.19 |
85 | 510290 | 南方上证380ETF | 504,312.96 | 56,792.00 | 0.32 |
86 | 165511 | 信诚中证500指数 | 491,064.00 | 55,300.00 | 0.18 |
87 | 470007 | 汇添富上证综合指数 | 475,541.76 | 53,552.00 | 0.06 |
88 | 001421 | 南方量化成长股票 | 444,000.00 | 50,000.00 | 0.22 |
89 | 002149 | 嘉实新优选混合 | 373,848.00 | 42,100.00 | 1.29 |
90 | 001028 | 华安物联网主题股票 | 365,856.00 | 41,200.00 | 0.08 |
91 | 006729 | 万家中证500指数增强发起式A | 344,544.00 | 38,800.00 | 0.34 |
92 | 006730 | 万家中证500指数增强发起式C | 344,544.00 | 38,800.00 | 0.34 |
93 | 005368 | 富国清洁能源产业灵活配置混合 | 293,040.00 | 33,000.00 | 0.01 |
94 | 002728 | 华富益鑫灵活配置混合A | 285,048.00 | 32,100.00 | 0.04 |
95 | 002729 | 华富益鑫灵活配置混合C | 285,048.00 | 32,100.00 | 0.04 |
96 | 160119 | 南方中证500ETF联接(LOF)A | 275,519.76 | 31,027.00 | 0.00 |
97 | 004348 | 南方中证500ETF联接(LOF)C | 275,519.76 | 31,027.00 | 0.00 |
98 | 003183 | 华富弘鑫灵活配置混合C | 257,520.00 | 29,000.00 | 0.05 |
99 | 003182 | 华富弘鑫灵活配置混合A | 257,520.00 | 29,000.00 | 0.05 |
100 | 005919 | 天弘中证500ETF联接C | 212,232.00 | 23,900.00 | 0.01 |
101 | 000962 | 天弘中证500ETF联接A | 212,232.00 | 23,900.00 | 0.01 |
102 | 005313 | 万家中证1000指数A | 188,256.00 | 21,200.00 | 0.03 |
103 | 005314 | 万家中证1000指数C | 188,256.00 | 21,200.00 | 0.03 |
104 | 005966 | 安信中证500指数增强C | 183,816.00 | 20,700.00 | 0.24 |
105 | 005965 | 安信中证500指数增强A | 183,816.00 | 20,700.00 | 0.24 |
106 | 161038 | 富国新兴成长量化精选混合(LOF) | 181,152.00 | 20,400.00 | 0.16 |
107 | 510440 | 中证500沪市ETF | 175,770.72 | 19,794.00 | 0.38 |
108 | 008113 | 中泰中证500指数增强C | 154,512.00 | 17,400.00 | 0.23 |
109 | 008112 | 中泰中证500指数增强A | 154,512.00 | 17,400.00 | 0.23 |
110 | 159935 | 景顺长城中证500ETF | 138,528.00 | 15,600.00 | 0.19 |
111 | 515190 | 中银证券中证500ETF | 125,208.00 | 14,100.00 | 0.19 |
112 | 515530 | 泰康中证500ETF | 116,328.00 | 13,100.00 | 0.18 |
113 | 660011 | 农银汇理中证500指数 | 114,711.84 | 12,918.00 | 0.18 |
114 | 010355 | 诺安中证500指数增强C | 108,336.00 | 12,200.00 | 0.20 |
115 | 001351 | 诺安中证500指数增强A | 108,336.00 | 12,200.00 | 0.20 |
116 | 159999 | 永赢中证500ETF | 106,560.00 | 12,000.00 | 0.19 |
117 | 005434 | 鹏华睿投混合 | 103,008.00 | 11,600.00 | 0.03 |
118 | 000549 | 华安大国新经济股票 | 92,352.00 | 10,400.00 | 0.08 |
119 | 515820 | 富国中证800ETF | 90,576.00 | 10,200.00 | 0.05 |
120 | 160806 | 长盛同庆(LOF) | 90,158.64 | 10,153.00 | 0.06 |
121 | 006611 | 人保中证500指数 | 86,136.00 | 9,700.00 | 0.20 |
122 | 002730 | 华富华鑫灵活配置混合A | 74,831.76 | 8,427.00 | 0.15 |
123 | 002731 | 华富华鑫灵活配置混合C | 74,831.76 | 8,427.00 | 0.15 |
124 | 515590 | 前海开源中证500等权ETF | 73,704.00 | 8,300.00 | 0.17 |
125 | 159944 | 广发中证全指原材料ETF | 66,600.00 | 7,500.00 | 0.27 |
126 | 009919 | 上银核心成长混合C | 63,048.00 | 7,100.00 | 0.34 |
127 | 009918 | 上银核心成长混合A | 63,048.00 | 7,100.00 | 0.34 |
128 | 005632 | 鹏华量化先锋混合 | 59,496.00 | 6,700.00 | 0.02 |
129 | 515550 | 中融中证500ETF | 52,392.00 | 5,900.00 | 0.18 |
130 | 006034 | 富国MSCI中国A股国际通指数增强 | 45,288.00 | 5,100.00 | 0.02 |
131 | 510220 | 华泰柏瑞中小盘ETF | 40,439.52 | 4,554.00 | 0.14 |
132 | 162711 | 广发中证500ETF联接(LOF)A | 39,960.00 | 4,500.00 | 0.00 |
133 | 002903 | 广发中证500ETF联接(LOF)C | 39,960.00 | 4,500.00 | 0.00 |
134 | 510550 | 方正富邦中证500ETF | 39,072.00 | 4,400.00 | 0.19 |
135 | 515810 | 易方达中证800ETF | 37,296.00 | 4,200.00 | 0.04 |
136 | 050024 | 博时上证自然资源ETF联接 | 24,864.00 | 2,800.00 | 0.01 |
137 | 001589 | 天弘中证800指数C | 22,200.00 | 2,500.00 | 0.04 |
138 | 001588 | 天弘中证800指数A | 22,200.00 | 2,500.00 | 0.04 |
139 | 515610 | 中银中证800ETF | 21,312.00 | 2,400.00 | 0.04 |
140 | 510570 | 兴业中证500ETF | 21,312.00 | 2,400.00 | 0.19 |
141 | 007571 | 南方上证380ETF联接C | 20,246.40 | 2,280.00 | 0.01 |
142 | 202025 | 南方上证380ETF联接A | 20,246.40 | 2,280.00 | 0.01 |
143 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 10,656.00 | 1,200.00 | 0.13 |
144 | 006087 | 华泰柏瑞中证500ETF联接C | 7,104.00 | 800.00 | 0.00 |
145 | 006157 | 财通量化核心优选混合 | 7,104.00 | 800.00 | 0.07 |
146 | 001214 | 华泰柏瑞中证500ETF联接A | 7,104.00 | 800.00 | 0.00 |
147 | 515830 | 工银瑞信中证800ETF | 7,104.00 | 800.00 | 0.04 |
148 | 010067 | 方正富邦中证500指数增强C | 4,440.00 | 500.00 | 0.22 |
149 | 010066 | 方正富邦中证500指数增强A | 4,440.00 | 500.00 | 0.22 |
150 | 001455 | 景顺长城中证500ETF联接 | 888.00 | 100.00 | 0.00 |
151 | 040002 | 华安中国A股增强指数 | 888.00 | 100.00 | 0.00 |