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持有 东阳光(600673)的基金
  报告期:2023-06-30
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(%)
1001985富国低碳新经济混合134,764,575.82  18,691,342.00    7.05
2510500南方中证500ETF76,574,280.86  10,620,566.00    0.16
3166006中欧行业成长混合(LOF)A64,800,538.32  8,987,592.00    2.04
4001886中欧行业成长混合(LOF)E64,800,538.32  8,987,592.00    2.04
5004231中欧行业成长混合(LOF)C64,800,538.32  8,987,592.00    2.04
6009872中欧责任投资混合A59,962,750.89  8,316,609.00    1.93
7009873中欧责任投资混合C59,962,750.89  8,316,609.00    1.93
8001410信达澳银新能源产业股票54,861,264.92  7,609,052.00    0.57
9009076工银圆兴混合50,469,891.85  6,999,985.00    1.23
10005275中欧创新成长灵活配置混合A49,978,278.00  6,931,800.00    1.89
11005276中欧创新成长灵活配置混合C49,978,278.00  6,931,800.00    1.89
12512400南方中证申万有色金属ETF36,933,239.42  5,122,502.00    0.93
13008376中欧启航三年混合C30,173,273.20  4,184,920.00    2.04
14008375中欧启航三年混合A30,173,273.20  4,184,920.00    2.04
15009693富国积极成长一年定期开放混合19,885,482.82  2,758,042.00    1.54
16502000西部利得中证500指数增强(LOF)A16,702,649.95  2,316,595.00    0.65
17009300西部利得中证500指数增强(LOF)C16,702,649.95  2,316,595.00    0.65
18160221国泰国证有色金属行业指数分级16,415,828.94  2,276,814.00    0.98
19165520信诚中证800有色指数分级13,411,018.18  1,860,058.00    0.93
20001050汇添富成长多因子量化策略股票12,379,570.00  1,717,000.00    0.40
21159922嘉实中证500ETF10,130,006.74  1,404,994.00    0.16
22009511信达澳银研究优选混合9,483,687.92  1,315,352.00    0.57
23161017富国中证500指数增强(LOF)9,408,163.17  1,304,877.00    0.13
24510510广发中证500ETF5,063,806.51  702,331.00    0.16
25159820天弘中证500ETF3,539,389.00  490,900.00    0.16
26005443国金量化多策略混合3,323,810.00  461,000.00    0.16
27510170国联安商品ETF3,322,368.00  460,800.00    1.94
28510580易方达中证500ETF3,301,314.80  457,880.00    0.15
29510410博时上证自然资源ETF3,155,117.63  437,603.00    0.88
30003016中金中证500指数A2,558,108.00  354,800.00    0.33
31003578中金中证500指数C2,558,108.00  354,800.00    0.33
32006682景顺长城中证500指数增强2,158,674.00  299,400.00    0.16
33009438信达澳银科技创新一年定开混合C1,800,546.09  249,729.00    0.57
34009437信达澳银科技创新一年定开混合A1,800,546.09  249,729.00    0.57
35009614上银中证500指数增强C1,701,560.00  236,000.00    0.71
36009613上银中证500指数增强A1,701,560.00  236,000.00    0.71
37006195国金量化多因子股票1,694,350.00  235,000.00    0.03
38161715招商中证大宗商品股票指数(LOF)1,500,754.29  208,149.00    0.95
39161217国投瑞银中证资源指数(LOF)1,496,796.00  207,600.00    0.62
40000978景顺长城量化精选股票1,258,145.00  174,500.00    0.20
41510590平安中证500ETF1,193,976.00  165,600.00    0.16
42159968博时中证500ETF1,177,393.00  163,300.00    0.15
43002907南方中证500增强股票C1,139,901.00  158,100.00    0.18
44002906南方中证500增强股票A1,139,901.00  158,100.00    0.18
45001974景顺长城量化新动力股票1,091,594.00  151,400.00    0.13
46690008民生中证内地资源主题指数908,683.51  126,031.00    0.61
47160616鹏华中证500指数(LOF)A848,249.29  117,649.00    0.15
48006938鹏华中证500指数(LOF)C848,249.29  117,649.00    0.15
49515800添富中证800ETF831,313.00  115,300.00    0.04
50512510华泰柏瑞中证500ETF808,024.70  112,070.00    0.15
51002316创金合信中证500增强C723,718.17  100,377.00    0.15
52002311创金合信中证500增强A723,718.17  100,377.00    0.15
53159982鹏华中证500ETF627,270.00  87,000.00    0.15
54501036汇添富中证500指数(LOF)A604,198.00  83,800.00    0.15
55501037汇添富中证500指数(LOF)C604,198.00  83,800.00    0.15
56010157汇安中证500增强A576,800.00  80,000.00    0.45
57010158汇安中证500增强C576,800.00  80,000.00    0.45
58501028财通福瑞混合发起(LOF)505,421.00  70,100.00    0.28
59510290南方上证380ETF468,592.32  64,992.00    0.28
60005795博时中证500指数增强C454,230.00  63,000.00    0.10
61005062博时中证500指数增强A454,230.00  63,000.00    0.10
62515160招商MSCI中国A股国际通ETF437,647.00  60,700.00    0.05
63470007汇添富上证综合指数428,648.92  59,452.00    0.05
64510530工银瑞信中证500ETF410,249.00  56,900.00    0.16
65004193招商中证500指数C357,616.00  49,600.00    0.24
66004192招商中证500指数A357,616.00  49,600.00    0.24
67510560国寿安保中证500ETF301,378.00  41,800.00    0.16
68001523博时新策略混合C272,538.00  37,800.00    0.12
69001522博时新策略混合A272,538.00  37,800.00    0.12
70161039富国中证1000指数增强(LOF)258,118.00  35,800.00    0.01
71512090易方达MSCI中国A股国际通ETF240,814.00  33,400.00    0.05
72005434鹏华睿投混合221,347.00  30,700.00    0.04
73004348南方中证500ETF联接(LOF)C216,494.67  30,027.00    0.00
74160119南方中证500ETF联接(LOF)A216,494.67  30,027.00    0.00
75159976工银瑞信粤港澳大湾区创新100ETF198,996.00  27,600.00    0.19
76512990华夏MSCI中国A股国际通ETF196,833.00  27,300.00    0.05
77512160MSCI中国A股国际通ETF188,181.00  26,100.00    0.05
78007386浙商中证500指数增强C173,761.00  24,100.00    0.03
79002076浙商中证500指数增强A173,761.00  24,100.00    0.03
80000962天弘中证500ETF联接A163,667.00  22,700.00    0.01
81005919天弘中证500ETF联接C163,667.00  22,700.00    0.01
82165511信诚中证500指数153,573.00  21,300.00    0.06
83001028华安物联网主题股票152,852.00  21,200.00    0.05
84162216泰达宏利500指数增强(LOF)134,106.00  18,600.00    0.05
85515530泰康中证500ETF119,686.00  16,600.00    0.16
86159944广发中证全指原材料ETF115,360.00  16,000.00    0.36
87515190中银证券中证500ETF99,498.00  13,800.00    0.16
88008113中泰中证500指数增强C95,893.00  13,300.00    0.15
89008112中泰中证500指数增强A95,893.00  13,300.00    0.15
90005608华宝中证500增强C94,451.00  13,100.00    0.20
91005607华宝中证500增强A94,451.00  13,100.00    0.20
92660011农银汇理中证500指数90,254.78  12,518.00    0.15
93510570兴业中证500ETF89,404.00  12,400.00    0.16
94159935景顺长城中证500ETF88,683.00  12,300.00    0.16
95512380银华MSCI中国A股ETF85,799.00  11,900.00    0.05
96010153中加中证500指数增强A77,147.00  10,700.00    0.11
97010154中加中证500指数增强C77,147.00  10,700.00    0.11
98000549华安大国新经济股票74,263.00  10,300.00    0.10
99515590前海开源中证500等权ETF72,821.00  10,100.00    0.19
100512180建信MSCI中国A股国际通ETF69,937.00  9,700.00    0.05
101515810易方达中证800ETF66,332.00  9,200.00    0.04
102008836富国量化对冲策略三个月持有期混合C63,448.00  8,800.00    0.03
103008835富国量化对冲策略三个月持有期混合A63,448.00  8,800.00    0.03
104159983华夏粤港澳大湾区创新100ETF62,727.00  8,700.00    0.19
105006611人保中证500指数59,843.00  8,300.00    0.15
106005966安信中证500指数增强C57,680.00  8,000.00    0.11
107005965安信中证500指数增强A57,680.00  8,000.00    0.11
108512520华泰柏瑞MSCI中国A股国际通ETF54,796.00  7,600.00    0.05
109515550中融中证500ETF49,749.00  6,900.00    0.15
110515770上投摩根MSCI中国A股ETF47,586.00  6,600.00    0.05
111004433南方有色金属联接C43,981.00  6,100.00    0.00
112004432南方有色金属联接A43,981.00  6,100.00    0.00
113512360平安MSCI中国A股国际ETF42,539.00  5,900.00    0.05
114160806长盛同庆(LOF)38,595.13  5,353.00    0.04
115007217浙商智能行业优选混合C36,050.00  5,000.00    0.00
116007177浙商智能行业优选混合A36,050.00  5,000.00    0.00
117512280景顺长城MSCI中国A股国际通ETF32,445.00  4,500.00    0.05
118510550方正富邦中证500ETF31,724.00  4,400.00    0.15
119001589天弘中证800指数C23,793.00  3,300.00    0.04
120001588天弘中证800指数A23,793.00  3,300.00    0.04
121006524前海开源MSCI中国A股指数A23,793.00  3,300.00    0.05
122006525前海开源MSCI中国A股指数C23,793.00  3,300.00    0.05
123161035富国中证医药主题指数增强(LOF)21,630.00  3,000.00    0.00
124008978银华长丰混合发起式18,746.00  2,600.00    0.01
125005260银华稳健增利灵活配置混合发起式A18,746.00  2,600.00    0.06
126005261银华稳健增利灵活配置混合发起式C18,746.00  2,600.00    0.06
127005193北信瑞丰鼎利债券C18,025.00  2,500.00    1.16
128004564北信瑞丰鼎利债券A18,025.00  2,500.00    1.16
129202025南方上证380ETF联接A15,717.80  2,180.00    0.01
130007571南方上证380ETF联接C15,717.80  2,180.00    0.01
131512320工银MSCI中国ETF15,141.00  2,100.00    0.05
132515780浦银安盛MSCI中国A股ETF12,257.00  1,700.00    0.05
133002903广发中证500ETF联接(LOF)C11,536.00  1,600.00    0.00
134162711广发中证500ETF联接(LOF)A11,536.00  1,600.00    0.00
135501086华宝MSCIESG指数(LOF)10,815.00  1,500.00    0.03
136001351诺安中证500指数增强A9,373.00  1,300.00    0.02
137010355诺安中证500指数增强C9,373.00  1,300.00    0.02
138070039嘉实中证500ETF联接C8,652.00  1,200.00    0.00
139000008嘉实中证500ETF联接A8,652.00  1,200.00    0.00
140167302方正富邦沪深港通大湾区综指(LOF)7,210.00  1,000.00    0.12
141040002华安中国A股增强指数721.00  100.00    0.00