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持有 东阳光(600673)的基金
  报告期:2022-06-30
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(%)
1001410信达澳银新能源产业股票192,022,696.12  21,359,588.00    1.29
2001985富国低碳新经济混合171,881,086.58  19,119,142.00    5.06
3009693富国积极成长一年定期开放混合96,289,354.82  10,710,718.00    5.07
4510500南方中证500ETF82,378,660.34  9,163,366.00    0.19
5008638广发科技创新混合55,953,454.34  6,223,966.00    1.09
6010363信达澳银匠心臻选两年持有期混合52,726,448.89  5,865,011.00    0.92
7000478建信中证500指数增强A52,406,971.26  5,829,474.00    0.92
8005633建信中证500指数增强C52,406,971.26  5,829,474.00    0.92
9001556天弘中证500指数增强A47,288,137.18  5,260,082.00    1.06
10001557天弘中证500指数增强C47,288,137.18  5,260,082.00    1.06
11003986申万菱信中证500指数优选增强A46,850,486.00  5,211,400.00    1.59
12007794申万菱信中证500指数优选增强C46,850,486.00  5,211,400.00    1.59
13009869嘉实产业先锋混合A26,995,172.00  3,002,800.00    1.46
14009870嘉实产业先锋混合C26,995,172.00  3,002,800.00    1.46
15006257信达澳银先进智造股票26,118,179.52  2,905,248.00    1.06
16161017富国中证500指数增强(LOF)25,511,822.00  2,837,800.00    0.32
17160221国泰国证有色金属行业指数分级21,823,314.90  2,427,510.00    1.04
18165520信诚中证800有色指数分级21,490,217.42  2,390,458.00    1.09
19100029富国天成红利混合19,953,934.30  2,219,570.00    1.87
20004231中欧行业成长混合(LOF)C18,705,493.00  2,080,700.00    0.35
21166006中欧行业成长混合(LOF)A18,705,493.00  2,080,700.00    0.35
22001886中欧行业成长混合(LOF)E18,705,493.00  2,080,700.00    0.35
23005589长信企业精选两年定开混合18,173,285.00  2,021,500.00    2.87
24007484信达澳银核心科技混合17,433,848.51  1,939,249.00    0.51
25009872中欧责任投资混合A15,980,624.00  1,777,600.00    0.34
26009873中欧责任投资混合C15,980,624.00  1,777,600.00    0.34
27009511信达澳银研究优选混合13,482,132.19  1,499,681.00    1.33
28006972金鹰民安回报定开混合A13,044,490.00  1,451,000.00    0.40
29007735金鹰民安回报定开混合C13,044,490.00  1,451,000.00    0.40
30008375中欧启航三年混合A12,950,095.00  1,440,500.00    0.34
31008376中欧启航三年混合C12,950,095.00  1,440,500.00    0.34
32005276中欧创新成长灵活配置混合C12,232,693.00  1,360,700.00    0.34
33005275中欧创新成长灵活配置混合A12,232,693.00  1,360,700.00    0.34
34233009大摩多因子策略混合11,695,091.00  1,300,900.00    1.64
35006682景顺长城中证500指数增强10,893,992.10  1,211,790.00    0.57
36160212国泰估值优势混合(LOF)9,350,507.99  1,040,101.00    0.96
37512500华夏中证500ETF8,397,046.57  934,043.00    0.20
38005795博时中证500指数增强C7,389,780.00  822,000.00    1.52
39005062博时中证500指数增强A7,389,780.00  822,000.00    1.52
40005994国投瑞银中证500指数量化增强A6,860,269.00  763,100.00    0.38
41007089国投瑞银中证500指数量化增强C6,860,269.00  763,100.00    0.38
42159922嘉实中证500ETF6,550,959.06  728,694.00    0.20
43009438信达澳银科技创新一年定开混合C5,873,292.86  653,314.00    1.25
44009437信达澳银科技创新一年定开混合A5,873,292.86  653,314.00    1.25
45002076浙商中证500指数增强A5,722,135.00  636,500.00    0.39
46007386浙商中证500指数增强C5,722,135.00  636,500.00    0.39
47510510广发中证500ETF5,649,307.01  628,399.00    0.20
48510410博时上证自然资源ETF5,252,883.97  584,303.00    1.08
49159820天弘中证500ETF4,819,539.00  536,100.00    0.20
50010080中欧优势成长混合4,416,787.00  491,300.00    0.34
51006336泓德量化精选混合4,076,066.00  453,400.00    1.35
52163110申万菱信量化小盘股票(LOF)3,994,257.00  444,300.00    0.68
53004234中欧数据挖掘混合C3,855,811.00  428,900.00    0.41
54001990中欧数据挖掘混合A3,855,811.00  428,900.00    0.41
55510580易方达中证500ETF3,849,338.20  428,180.00    0.19
56002350华安安华灵活配置混合3,780,016.31  420,469.00    0.10
57004945长信中证500指数3,600,495.00  400,500.00    1.20
58002533中加心享混合C2,903,770.00  323,000.00    0.30
59002027中加心享混合A2,903,770.00  323,000.00    0.30
60006593博道中证500增强A2,783,052.28  309,572.00    0.09
61006594博道中证500增强C2,783,052.28  309,572.00    0.09
62002311创金合信中证500增强A2,779,708.00  309,200.00    0.48
63002316创金合信中证500增强C2,779,708.00  309,200.00    0.48
64000978景顺长城量化精选股票2,661,040.00  296,000.00    0.33
65008778嘉实中证500指数增强A2,642,161.00  293,900.00    1.51
66008779嘉实中证500指数增强C2,642,161.00  293,900.00    1.51
67006441中信建投中证500指数增强C2,622,383.00  291,700.00    0.52
68006440中信建投中证500指数增强A2,622,383.00  291,700.00    0.52
69002562泓德泓益量化混合2,607,100.00  290,000.00    0.77
70001050汇添富成长多因子量化策略股票2,571,140.00  286,000.00    0.31
71161715招商中证大宗商品股票指数(LOF)2,223,667.51  247,349.00    1.03
72161217国投瑞银中证资源指数(LOF)2,202,550.00  245,000.00    0.73
73002210创金合信量化多因子股票A2,136,024.00  237,600.00    0.74
74003865创金合信量化多因子股票C2,136,024.00  237,600.00    0.74
75510760国泰上证综合ETF2,085,680.00  232,000.00    0.91
76005382泰康睿利量化多策略混合C1,959,820.00  218,000.00    1.80
77005381泰康睿利量化多策略混合A1,959,820.00  218,000.00    1.80
78005233广发睿毅领先混合1,896,890.00  211,000.00    0.04
79005632鹏华量化先锋混合1,875,520.77  208,623.00    1.45
80006729万家中证500指数增强发起式A1,851,940.00  206,000.00    0.50
81006730万家中证500指数增强发起式C1,851,940.00  206,000.00    0.50
82010154中加中证500指数增强C1,622,695.00  180,500.00    1.48
83010153中加中证500指数增强A1,622,695.00  180,500.00    1.48
84690008民生中证内地资源主题指数1,522,285.69  169,331.00    0.74
85159968博时中证500ETF1,489,643.00  165,700.00    0.19
86163118申万菱信中证申万医药生物指数分级1,372,773.00  152,700.00    0.50
87008851景顺长城量化对冲策略三个月定期开放混合1,345,803.00  149,700.00    0.34
88610002信达澳银精华配置混合1,257,629.08  139,892.00    0.14
89003242创金合信量化发现混合C1,221,741.00  135,900.00    1.27
90003241创金合信量化发现混合A1,221,741.00  135,900.00    1.27
91006938鹏华中证500指数(LOF)C1,186,221.51  131,949.00    0.19
92160616鹏华中证500指数(LOF)A1,186,221.51  131,949.00    0.19
93510590平安中证500ETF1,166,003.00  129,700.00    0.20
94003016中金中证500指数A1,165,032.08  129,592.00    0.17
95003578中金中证500指数C1,165,032.08  129,592.00    0.17
96009188鹏华股息精选混合1,113,861.00  123,900.00    1.71
97512510华泰柏瑞中证500ETF1,051,560.30  116,970.00    0.20
98673020西部利得成长精选混合999,688.00  111,200.00    0.58
99000270建信灵活配置混合928,667.00  103,300.00    0.43
100515800添富中证800ETF924,172.00  102,800.00    0.05
101003760国泰中证500指数增强A895,404.00  99,600.00    1.55
102003761国泰中证500指数增强C895,404.00  99,600.00    1.55
103009613上银中证500指数增强A878,323.00  97,700.00    0.36
104009614上银中证500指数增强C878,323.00  97,700.00    0.36
105501036汇添富中证500指数(LOF)A817,191.00  90,900.00    0.19
106501037汇添富中证500指数(LOF)C817,191.00  90,900.00    0.19
107001980中欧量化驱动混合802,807.00  89,300.00    0.05
108162216泰达宏利500指数增强(LOF)797,413.00  88,700.00    0.23
109005000泰康泉林量化价值精选混合A774,938.00  86,200.00    1.30
110005111泰康泉林量化价值精选混合C774,938.00  86,200.00    1.30
111159982鹏华中证500ETF729,089.00  81,100.00    0.19
112510290南方上证380ETF599,561.08  66,692.00    0.34
113006784红土创新中证500增强C586,148.00  65,200.00    1.27
114006783红土创新中证500增强A586,148.00  65,200.00    1.27
115510530工银瑞信中证500ETF552,885.00  61,500.00    0.20
116000992广发对冲套利定期开放混合522,319.00  58,100.00    0.28
117470007汇添富上证综合指数519,190.48  57,752.00    0.06
118510560国寿安保中证500ETF507,036.00  56,400.00    0.20
119009608广发中证500指数增强A496,248.00  55,200.00    0.29
120009609广发中证500指数增强C496,248.00  55,200.00    0.29
121165511信诚中证500指数476,470.00  53,000.00    0.19
122002871华夏智胜价值成长股票A457,591.00  50,900.00    0.18
123002872华夏智胜价值成长股票C457,591.00  50,900.00    0.18
124007806建信MSCI中国A股指数增强A449,500.00  50,000.00    0.20
125007807建信MSCI中国A股指数增强C449,500.00  50,000.00    0.20
126160119南方中证500ETF联接(LOF)A377,822.73  42,027.00    0.00
127004348南方中证500ETF联接(LOF)C377,822.73  42,027.00    0.00
128001498建信鑫荣回报灵活配置混合359,600.00  40,000.00    0.28
129005238银华医疗健康量化股票发起式C352,264.16  39,184.00    0.65
130005237银华医疗健康量化股票发起式A352,264.16  39,184.00    0.65
131005635博时量化多策略股票A224,750.00  25,000.00    0.11
132005636博时量化多策略股票C224,750.00  25,000.00    0.11
133001028华安物联网主题股票190,588.00  21,200.00    0.05
134005434鹏华睿投混合181,598.00  20,200.00    0.05
135005095国泰量化成长优选混合A179,800.00  20,000.00    0.66
136005096国泰量化成长优选混合C179,800.00  20,000.00    0.66
137005607华宝中证500增强A176,204.00  19,600.00    0.39
138005608华宝中证500增强C176,204.00  19,600.00    0.39
139510440中证500沪市ETF166,261.06  18,494.00    0.39
140000754华宝量化对冲混合C160,921.00  17,900.00    0.03
141000753华宝量化对冲混合A160,921.00  17,900.00    0.03
142008035蜂巢恒利债券A159,123.00  17,700.00    0.07
143008036蜂巢恒利债券C159,123.00  17,700.00    0.07
144000962天弘中证500ETF联接A152,830.00  17,000.00    0.01
145005919天弘中证500ETF联接C152,830.00  17,000.00    0.01
146006857蜂巢卓睿混合A142,042.00  15,800.00    1.12
147006858蜂巢卓睿混合C142,042.00  15,800.00    1.12
148515190中银证券中证500ETF140,244.00  15,600.00    0.20
149006354国泰民裕进取灵活配置混合136,648.00  15,200.00    0.25
150001884中欧互通精选混合E132,153.00  14,700.00    0.11
151166007中欧互通精选混合A132,153.00  14,700.00    0.11
152673090西部利得个股精选股票129,456.00  14,400.00    0.17
153008113中泰中证500指数增强C123,163.00  13,700.00    0.19
154008112中泰中证500指数增强A123,163.00  13,700.00    0.19
155159935景顺长城中证500ETF120,466.00  13,400.00    0.20
156660011农银汇理中证500指数117,031.82  13,018.00    0.20
157010355诺安中证500指数增强C109,678.00  12,200.00    0.14
158001351诺安中证500指数增强A109,678.00  12,200.00    0.14
159090011大成核心双动力混合106,981.00  11,900.00    0.37
160006611人保中证500指数105,183.00  11,700.00    0.20
161229002泰达宏利逆向策略混合105,183.00  11,700.00    0.06
162159999永赢中证500ETF97,092.00  10,800.00    0.21
163000549华安大国新经济股票92,597.00  10,300.00    0.10
164515530泰康中证500ETF89,900.00  10,000.00    0.18
165515820富国中证800ETF87,203.00  9,700.00    0.05
166515590前海开源中证500等权ETF86,304.00  9,600.00    0.19
167002802广发东财大数据混合73,718.00  8,200.00    0.19
168004720华夏睿磐泰茂混合A71,920.00  8,000.00    0.00
169004721华夏睿磐泰茂混合C71,920.00  8,000.00    0.00
170160806长盛同庆(LOF)63,406.47  7,053.00    0.05
171005021渤海汇金量化汇盈混合53,940.00  6,000.00    4.04
172004495博时量化平衡混合53,041.00  5,900.00    0.01
173005141华夏睿磐泰荣混合C51,243.00  5,700.00    0.00
174005140华夏睿磐泰荣混合A51,243.00  5,700.00    0.00
175515550中融中证500ETF50,344.00  5,600.00    0.19
176004892华润元大成长精选股票C46,748.00  5,200.00    0.25
177004891华润元大成长精选股票A46,748.00  5,200.00    0.25
178515810易方达中证800ETF45,849.00  5,100.00    0.04
179159944广发中证全指原材料ETF44,051.00  4,900.00    0.27
180510550方正富邦中证500ETF43,152.00  4,800.00    0.20
181003646创金合信中证1000指数增强A41,354.00  4,600.00    0.03
182003647创金合信中证1000指数增强C41,354.00  4,600.00    0.03
183510220华泰柏瑞中小盘ETF40,940.46  4,554.00    0.15
184005178华夏睿磐泰利混合C40,455.00  4,500.00    0.00
185005177华夏睿磐泰利混合A40,455.00  4,500.00    0.00
186166108信达澳银量化多因子混合(LOF)C37,758.00  4,200.00    0.96
187166107信达澳银量化多因子混合(LOF)A37,758.00  4,200.00    0.96
188410010华富中小板指数增强29,667.00  3,300.00    0.39
189001588天弘中证800指数A26,071.00  2,900.00    0.05
190005260银华稳健增利灵活配置混合发起式A26,071.00  2,900.00    0.08
191001589天弘中证800指数C26,071.00  2,900.00    0.05
192005261银华稳健增利灵活配置混合发起式C26,071.00  2,900.00    0.08
193006382华夏中证500ETF联接C24,273.00  2,700.00    0.00
194001052华夏中证500ETF联接A24,273.00  2,700.00    0.00
195009328东兴兴晟混合C24,273.00  2,700.00    0.05
196009327东兴兴晟混合A24,273.00  2,700.00    0.05
197004202华夏睿磐泰兴混合21,576.00  2,400.00    0.00
198510570兴业中证500ETF21,576.00  2,400.00    0.21
199162205泰达宏利风险预算混合18,879.00  2,100.00    0.02
200515610中银中证800ETF17,980.00  2,000.00    0.05
201009919上银核心成长混合C17,081.00  1,900.00    0.13
202009918上银核心成长混合A17,081.00  1,900.00    0.13
203009513创金合信同顺创业板精选股票A16,182.00  1,800.00    0.06
204009514创金合信同顺创业板精选股票C16,182.00  1,800.00    0.06
205167601国金沪深300指数增强14,384.00  1,600.00    0.04
206005961博时量化价值股票C12,586.00  1,400.00    0.04
207005960博时量化价值股票A12,586.00  1,400.00    0.04
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