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持有 东阳光(600673)的基金
  报告期:2022-12-31
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(%)
1001410信达澳银新能源产业股票185,219,694.11  21,314,119.00    1.71
2001985富国低碳新经济混合161,267,761.98  18,691,342.00    7.75
3510500南方中证500ETF122,443,542.54  14,090,166.00    0.20
4004231中欧行业成长混合(LOF)C87,241,447.48  10,039,292.00    2.26
5001886中欧行业成长混合(LOF)E87,241,447.48  10,039,292.00    2.26
6166006中欧行业成长混合(LOF)A87,241,447.48  10,039,292.00    2.26
7009872中欧责任投资混合A77,383,659.21  8,904,909.00    2.19
8009873中欧责任投资混合C77,383,659.21  8,904,909.00    2.19
9008376中欧启航三年混合C61,234,258.80  7,046,520.00    2.27
10008375中欧启航三年混合A61,234,258.80  7,046,520.00    2.27
11005275中欧创新成长灵活配置混合A60,237,342.00  6,931,800.00    2.17
12005276中欧创新成长灵活配置混合C60,237,342.00  6,931,800.00    2.17
13009693富国积极成长一年定期开放混合46,261,579.98  5,323,542.00    3.71
14006257信达澳银先进智造股票35,053,391.78  4,033,762.00    1.76
15512400南方中证申万有色金属ETF31,866,230.00  3,667,000.00    1.09
16010080中欧优势成长混合27,322,229.00  3,144,100.00    2.16
17340007兴全社会责任混合26,339,390.00  3,031,000.00    0.58
18160221国泰国证有色金属行业指数分级19,228,484.66  2,212,714.00    1.06
19165520信诚中证800有色指数分级18,438,946.02  2,121,858.00    1.20
20007484信达澳银核心科技混合18,430,203.88  2,120,852.00    0.86
21159922嘉实中证500ETF16,839,429.86  1,937,794.00    0.20
22009511信达澳银研究优选混合15,176,259.45  1,746,405.00    0.77
23161017富国中证500指数增强(LOF)10,408,013.00  1,197,700.00    0.15
24004448博时汇智回报混合8,985,112.40  1,033,960.00    5.22
25512500华夏中证500ETF8,471,385.67  974,843.00    0.20
26000311景顺长城沪深300指数增强6,116,891.00  703,900.00    0.13
27510510广发中证500ETF5,795,352.31  666,899.00    0.20
28009437信达澳银科技创新一年定开混合A5,292,366.42  609,018.00    1.66
29009438信达澳银科技创新一年定开混合C5,292,366.42  609,018.00    1.66
30159820天弘中证500ETF4,597,010.00  529,000.00    0.20
31510410博时上证自然资源ETF4,134,728.07  475,803.00    1.10
32510580易方达中证500ETF4,002,440.20  460,580.00    0.20
33000978景顺长城量化精选股票2,924,185.00  336,500.00    0.39
34161035富国中证医药主题指数增强(LOF)2,410,606.00  277,400.00    0.43
35002906南方中证500增强股票A2,172,500.00  250,000.00    0.35
36002907南方中证500增强股票C2,172,500.00  250,000.00    0.35
37161217国投瑞银中证资源指数(LOF)1,932,656.00  222,400.00    0.78
38161715招商中证大宗商品股票指数(LOF)1,633,276.81  187,949.00    0.97
39159968博时中证500ETF1,472,955.00  169,500.00    0.19
40690008民生中证内地资源主题指数1,386,324.39  159,531.00    0.81
41003578中金中证500指数C1,345,029.51  154,779.00    0.17
42003016中金中证500指数A1,345,029.51  154,779.00    0.17
43005037银华新能源新材料量化股票发起式A1,240,714.75  142,775.00    0.08
44005038银华新能源新材料量化股票发起式C1,240,714.75  142,775.00    0.08
45510590平安中证500ETF1,206,172.00  138,800.00    0.20
46160616鹏华中证500指数(LOF)A1,081,461.81  124,449.00    0.19
47006938鹏华中证500指数(LOF)C1,081,461.81  124,449.00    0.19
48512510华泰柏瑞中证500ETF1,022,552.30  117,670.00    0.20
49515800添富中证800ETF979,363.00  112,700.00    0.05
50501036汇添富中证500指数(LOF)A807,301.00  92,900.00    0.19
51501037汇添富中证500指数(LOF)C807,301.00  92,900.00    0.19
52001974景顺长城量化新动力股票694,331.00  79,900.00    0.07
53159982鹏华中证500ETF683,034.00  78,600.00    0.19
54510290南方上证380ETF578,684.48  66,592.00    0.35
55515160招商MSCI中国A股国际通ETF577,016.00  66,400.00    0.07
56510530工银瑞信中证500ETF561,374.00  64,600.00    0.20
57470007汇添富上证综合指数531,410.88  61,152.00    0.07
58165511信诚中证500指数486,640.00  56,000.00    0.19
59510560国寿安保中证500ETF369,325.00  42,500.00    0.20
60005434鹏华睿投混合357,159.00  41,100.00    0.06
61512520华泰柏瑞MSCI中国A股国际通ETF345,862.00  39,800.00    0.07
62160119南方中证500ETF联接(LOF)A315,681.63  36,327.00    0.00
63004348南方中证500ETF联接(LOF)C315,681.63  36,327.00    0.00
64512090易方达MSCI中国A股国际通ETF310,233.00  35,700.00    0.07
65512160MSCI中国A股国际通ETF291,984.00  33,600.00    0.07
66512990华夏MSCI中国A股国际通ETF263,307.00  30,300.00    0.07
67008835富国量化对冲策略三个月持有期混合A252,010.00  29,000.00    0.03
68008836富国量化对冲策略三个月持有期混合C252,010.00  29,000.00    0.03
69000962天弘中证500ETF联接A211,167.00  24,300.00    0.01
70005919天弘中证500ETF联接C211,167.00  24,300.00    0.01
71001028华安物联网主题股票184,228.00  21,200.00    0.06
72007807建信MSCI中国A股指数增强C153,813.00  17,700.00    0.08
73007806建信MSCI中国A股指数增强A153,813.00  17,700.00    0.08
74515530泰康中证500ETF144,254.00  16,600.00    0.20
75008113中泰中证500指数增强C132,088.00  15,200.00    0.21
76008112中泰中证500指数增强A132,088.00  15,200.00    0.21
77515190中银证券中证500ETF124,267.00  14,300.00    0.20
78159935景顺长城中证500ETF121,660.00  14,000.00    0.20
79512380银华MSCI中国A股ETF119,053.00  13,700.00    0.07
80009613上银中证500指数增强A118,184.00  13,600.00    0.08
81009614上银中证500指数增强C118,184.00  13,600.00    0.08
82004192招商中证500指数A115,577.00  13,300.00    0.09
83004193招商中证500指数C115,577.00  13,300.00    0.09
84660011农银汇理中证500指数110,519.42  12,718.00    0.20
85159944广发中证全指原材料ETF108,625.00  12,500.00    0.30
86010355诺安中证500指数增强C106,018.00  12,200.00    0.21
87001351诺安中证500指数增强A106,018.00  12,200.00    0.21
88004433南方有色金属联接C100,804.00  11,600.00    0.01
89004432南方有色金属联接A100,804.00  11,600.00    0.01
90512180建信MSCI中国A股国际通ETF92,114.00  10,600.00    0.07
91000549华安大国新经济股票89,507.00  10,300.00    0.12
92159999永赢中证500ETF85,162.00  9,800.00    0.20
93006611人保中证500指数83,424.00  9,600.00    0.20
94515770上投摩根MSCI中国A股ETF77,341.00  8,900.00    0.07
95515550中融中证500ETF66,913.00  7,700.00    0.20
96515590前海开源中证500等权ETF65,175.00  7,500.00    0.19
97515810易方达中证800ETF64,306.00  7,400.00    0.05
98160806长盛同庆(LOF)61,290.57  7,053.00    0.05
99512280景顺长城MSCI中国A股国际通ETF57,354.00  6,600.00    0.07
100512360平安MSCI中国A股国际ETF53,878.00  6,200.00    0.06
101515780浦银安盛MSCI中国A股ETF49,533.00  5,700.00    0.06
102510550方正富邦中证500ETF45,188.00  5,200.00    0.20
103070039嘉实中证500ETF联接C41,712.00  4,800.00    0.00
104000008嘉实中证500ETF联接A41,712.00  4,800.00    0.00
105001588天弘中证800指数A28,677.00  3,300.00    0.05
106001589天弘中证800指数C28,677.00  3,300.00    0.05
107512320工银MSCI中国ETF21,725.00  2,500.00    0.07
108510570兴业中证500ETF20,856.00  2,400.00    0.22
109501086华宝MSCIESG指数(LOF)19,118.00  2,200.00    0.04
110006524前海开源MSCI中国A股指数A16,511.00  1,900.00    0.06
111006525前海开源MSCI中国A股指数C16,511.00  1,900.00    0.06
112006382华夏中证500ETF联接C9,559.00  1,100.00    0.00
113167302方正富邦沪深港通大湾区综指(LOF)9,559.00  1,100.00    0.15
114001052华夏中证500ETF联接A9,559.00  1,100.00    0.00
115202025南方上证380ETF联接A5,909.20  680.00    0.00
116007571南方上证380ETF联接C5,909.20  680.00    0.00
117050024博时上证自然资源ETF联接5,214.00  600.00    0.00
118004945长信中证500指数869.00  100.00    0.00
119040002华安中国A股增强指数869.00  100.00    0.00
120001455景顺长城中证500ETF联接869.00  100.00    0.00
121005633建信中证500指数增强C173.80  20.00    0.00
122000478建信中证500指数增强A173.80  20.00    0.00