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:2021-12-31
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(%)
1001938中欧时代先锋股票A462,096,312.24  52,037,873.00    2.07
2004241中欧时代先锋股票C462,096,312.24  52,037,873.00    2.07
3001410信达澳银新能源产业股票262,746,714.72  29,588,594.00    1.50
4007690国投瑞银新能源混合C173,273,308.80  19,512,760.00    2.23
5007689国投瑞银新能源混合A173,273,308.80  19,512,760.00    2.23
6008638广发科技创新混合100,955,530.08  11,368,866.00    1.84
7510500南方中证500ETF99,741,634.08  11,232,166.00    0.18
8006736国投瑞银先进制造混合95,398,932.24  10,743,123.00    2.03
9001704国投瑞银进宝混合86,597,271.60  9,751,945.00    2.45
10010363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
11006257信达澳银先进智造股票55,511,410.80  6,251,285.00    1.55
12009693富国积极成长一年定期开放混合45,958,440.00  5,175,500.00    1.92
13001556天弘中证500指数增强A38,010,840.00  4,280,500.00    0.70
14001557天弘中证500指数增强C38,010,840.00  4,280,500.00    0.70
15310328申万菱信新动力混合28,986,806.40  3,264,280.00    1.17
16165520信诚中证800有色指数分级27,992,939.04  3,152,358.00    1.15
17009869嘉实产业先锋混合A26,664,864.00  3,002,800.00    1.23
18009870嘉实产业先锋混合C26,664,864.00  3,002,800.00    1.23
19160221国泰国证有色金属行业指数分级25,148,248.80  2,832,010.00    0.98
20502000西部利得中证500指数增强(LOF)A21,521,568.00  2,423,600.00    0.72
21009300西部利得中证500指数增强(LOF)C21,521,568.00  2,423,600.00    0.72
22110025易方达资源行业混合21,437,208.00  2,414,100.00    1.01
23009914富国成长动力混合20,768,544.00  2,338,800.00    1.84
24007484信达澳银核心科技混合20,573,184.00  2,316,800.00    1.38
25009511信达澳银研究优选混合19,553,413.68  2,201,961.00    1.59
26000940富国中小盘精选混合14,178,873.60  1,596,720.00    1.78
27000478建信中证500指数增强A13,416,792.00  1,510,900.00    0.26
28005633建信中证500指数增强C13,416,792.00  1,510,900.00    0.26
29006972金鹰民安回报定开混合A12,884,880.00  1,451,000.00    0.38
30007735金鹰民安回报定开混合C12,884,880.00  1,451,000.00    0.38
31009437信达澳银科技创新一年定开混合A12,093,529.92  1,361,884.00    1.71
32009438信达澳银科技创新一年定开混合C12,093,529.92  1,361,884.00    1.71
33512500华夏中证500ETF11,182,077.84  1,259,243.00    0.19
34009540兴业睿进混合C10,656,000.00  1,200,000.00    1.24
35009539兴业睿进混合A10,656,000.00  1,200,000.00    1.24
36005795博时中证500指数增强C9,619,704.00  1,083,300.00    1.57
37005062博时中证500指数增强A9,619,704.00  1,083,300.00    1.57
38004902富国丰利增强债券7,541,784.00  849,300.00    0.32
39161017富国中证500指数增强(LOF)7,200,792.00  810,900.00    0.09
40159922嘉实中证500ETF6,855,306.72  771,994.00    0.19
41610002信达澳银精华配置混合6,125,832.48  689,846.00    0.50
42510510广发中证500ETF5,818,167.12  655,199.00    0.19
43233009大摩多因子策略混合5,151,288.00  580,100.00    0.63
44510410博时上证自然资源ETF4,741,946.64  534,003.00    1.13
45000006西部利得量化成长混合4,665,552.00  525,400.00    0.22
46007386浙商中证500指数增强C4,222,440.00  475,500.00    0.27
47002076浙商中证500指数增强A4,222,440.00  475,500.00    0.27
48159820天弘中证500ETF4,177,152.00  470,400.00    0.18
49006440中信建投中证500指数增强A3,906,312.00  439,900.00    0.54
50006441中信建投中证500指数增强C3,906,312.00  439,900.00    0.54
51510580易方达中证500ETF2,676,254.40  301,380.00    0.18
52510590平安中证500ETF2,389,608.00  269,100.00    0.18
53161715招商中证大宗商品股票指数(LOF)1,873,227.12  210,949.00    0.84
54006682景顺长城中证500指数增强1,748,472.00  196,900.00    0.12
55690008民生中证内地资源主题指数1,561,379.28  175,831.00    0.77
56005437易方达易百智能量化策略混合A1,497,168.00  168,600.00    0.87
57005438易方达易百智能量化策略混合C1,497,168.00  168,600.00    0.87
58163110申万菱信量化小盘股票(LOF)1,473,192.00  165,900.00    0.23
59002027中加心享混合A1,429,680.00  161,000.00    0.13
60002533中加心享混合C1,429,680.00  161,000.00    0.13
61010153中加中证500指数增强A1,413,696.00  159,200.00    1.03
62010154中加中证500指数增强C1,413,696.00  159,200.00    1.03
63009608广发中证500指数增强A1,355,976.00  152,700.00    0.68
64009609广发中证500指数增强C1,355,976.00  152,700.00    0.68
65002906南方中证500增强股票A1,332,000.00  150,000.00    0.18
66002907南方中证500增强股票C1,332,000.00  150,000.00    0.18
67163118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
68159968博时中证500ETF1,112,664.00  125,300.00    0.18
69000270建信灵活配置混合1,039,848.00  117,100.00    0.40
70512510华泰柏瑞中证500ETF1,022,709.60  115,170.00    0.18
71100029富国天成红利混合1,005,216.00  113,200.00    0.08
72006938鹏华中证500指数(LOF)C986,115.12  111,049.00    0.18
73160616鹏华中证500指数(LOF)A986,115.12  111,049.00    0.18
74515800添富中证800ETF910,200.00  102,500.00    0.04
75000978景顺长城量化精选股票875,568.00  98,600.00    0.10
76501036汇添富中证500指数(LOF)A713,952.00  80,400.00    0.18
77501037汇添富中证500指数(LOF)C713,952.00  80,400.00    0.18
78159982鹏华中证500ETF697,968.00  78,600.00    0.18
79510760国泰上证综合ETF689,088.00  77,600.00    0.31
80510530工银瑞信中证500ETF687,312.00  77,400.00    0.19
81002749嘉实稳盛债券609,168.00  68,600.00    0.29
82007806建信MSCI中国A股指数增强A559,440.00  63,000.00    0.19
83007807建信MSCI中国A股指数增强C559,440.00  63,000.00    0.19
84510560国寿安保中证500ETF532,800.00  60,000.00    0.19
85510290南方上证380ETF504,312.96  56,792.00    0.32
86165511信诚中证500指数491,064.00  55,300.00    0.18
87470007汇添富上证综合指数475,541.76  53,552.00    0.06
88001421南方量化成长股票444,000.00  50,000.00    0.22
89002149嘉实新优选混合373,848.00  42,100.00    1.29
90001028华安物联网主题股票365,856.00  41,200.00    0.08
91006730万家中证500指数增强发起式C344,544.00  38,800.00    0.34
92006729万家中证500指数增强发起式A344,544.00  38,800.00    0.34
93005368富国清洁能源产业灵活配置混合293,040.00  33,000.00    0.01
94002729华富益鑫灵活配置混合C285,048.00  32,100.00    0.04
95002728华富益鑫灵活配置混合A285,048.00  32,100.00    0.04
96160119南方中证500ETF联接(LOF)A275,519.76  31,027.00    0.00
97004348南方中证500ETF联接(LOF)C275,519.76  31,027.00    0.00
98003182华富弘鑫灵活配置混合A257,520.00  29,000.00    0.05
99003183华富弘鑫灵活配置混合C257,520.00  29,000.00    0.05
100000962天弘中证500ETF联接A212,232.00  23,900.00    0.01
101005919天弘中证500ETF联接C212,232.00  23,900.00    0.01
102005313万家中证1000指数A188,256.00  21,200.00    0.03
103005314万家中证1000指数C188,256.00  21,200.00    0.03
104005966安信中证500指数增强C183,816.00  20,700.00    0.24
105005965安信中证500指数增强A183,816.00  20,700.00    0.24
106161038富国新兴成长量化精选混合(LOF)181,152.00  20,400.00    0.16
107510440中证500沪市ETF175,770.72  19,794.00    0.38
108008113中泰中证500指数增强C154,512.00  17,400.00    0.23
109008112中泰中证500指数增强A154,512.00  17,400.00    0.23
110159935景顺长城中证500ETF138,528.00  15,600.00    0.19
111515190中银证券中证500ETF125,208.00  14,100.00    0.19
112515530泰康中证500ETF116,328.00  13,100.00    0.18
113660011农银汇理中证500指数114,711.84  12,918.00    0.18
114010355诺安中证500指数增强C108,336.00  12,200.00    0.20
115001351诺安中证500指数增强A108,336.00  12,200.00    0.20
116159999永赢中证500ETF106,560.00  12,000.00    0.19
117005434鹏华睿投混合103,008.00  11,600.00    0.03
118000549华安大国新经济股票92,352.00  10,400.00    0.08
119515820富国中证800ETF90,576.00  10,200.00    0.05
120160806长盛同庆(LOF)90,158.64  10,153.00    0.06
121006611人保中证500指数86,136.00  9,700.00    0.20
122002731华富华鑫灵活配置混合C74,831.76  8,427.00    0.15
123002730华富华鑫灵活配置混合A74,831.76  8,427.00    0.15
124515590前海开源中证500等权ETF73,704.00  8,300.00    0.17
125159944广发中证全指原材料ETF66,600.00  7,500.00    0.27
126009918上银核心成长混合A63,048.00  7,100.00    0.34
127009919上银核心成长混合C63,048.00  7,100.00    0.34
128005632鹏华量化先锋混合59,496.00  6,700.00    0.02
129515550中融中证500ETF52,392.00  5,900.00    0.18
130006034富国MSCI中国A股国际通指数增强45,288.00  5,100.00    0.02
131510220华泰柏瑞中小盘ETF40,439.52  4,554.00    0.14
132002903广发中证500ETF联接(LOF)C39,960.00  4,500.00    0.00
133162711广发中证500ETF联接(LOF)A39,960.00  4,500.00    0.00
134510550方正富邦中证500ETF39,072.00  4,400.00    0.19
135515810易方达中证800ETF37,296.00  4,200.00    0.04
136050024博时上证自然资源ETF联接24,864.00  2,800.00    0.01
137001589天弘中证800指数C22,200.00  2,500.00    0.04
138001588天弘中证800指数A22,200.00  2,500.00    0.04
139510570兴业中证500ETF21,312.00  2,400.00    0.19
140515610中银中证800ETF21,312.00  2,400.00    0.04
141202025南方上证380ETF联接A20,246.40  2,280.00    0.01
142007571南方上证380ETF联接C20,246.40  2,280.00    0.01
143167302方正富邦沪深港通大湾区综指(LOF)10,656.00  1,200.00    0.13
144006087华泰柏瑞中证500ETF联接C7,104.00  800.00    0.00
145006157财通量化核心优选混合7,104.00  800.00    0.07
146001214华泰柏瑞中证500ETF联接A7,104.00  800.00    0.00
147515830工银瑞信中证800ETF7,104.00  800.00    0.04
148010066方正富邦中证500指数增强A4,440.00  500.00    0.22
149010067方正富邦中证500指数增强C4,440.00  500.00    0.22
150001455景顺长城中证500ETF联接888.00  100.00    0.00
151040002华安中国A股增强指数888.00  100.00    0.00