| 持有 东方盛虹(000301)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 63,804,064.66 | 12,317,387.00 | 0.14 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 15,771,432.04 | 3,044,678.00 | 0.27 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,986,603.88 | 2,120,966.00 | 0.60 |
| 4 | 512500 | 华夏中证500ETF | 7,925,400.00 | 1,530,000.00 | 0.14 |
| 5 | 510510 | 广发中证500ETF | 7,416,128.30 | 1,431,685.00 | 0.15 |
| 6 | 159922 | 嘉实中证500ETF | 4,837,084.00 | 933,800.00 | 0.14 |
| 7 | 002906 | 南方中证500增强股票A | 4,382,798.00 | 846,100.00 | 0.83 |
| 8 | 002907 | 南方中证500增强股票C | 4,382,798.00 | 846,100.00 | 0.83 |
| 9 | 005994 | 国投瑞银中证500指数量化增强A | 3,819,214.00 | 737,300.00 | 1.46 |
| 10 | 007089 | 国投瑞银中证500指数量化增强C | 3,819,214.00 | 737,300.00 | 1.46 |
| 11 | 510590 | 平安中证500ETF | 3,536,904.00 | 682,800.00 | 0.14 |
| 12 | 512650 | 添富中证长三角ETF | 3,340,582.00 | 644,900.00 | 0.07 |
| 13 | 000962 | 天弘中证500ETF联接A | 3,189,326.00 | 615,700.00 | 0.14 |
| 14 | 005919 | 天弘中证500ETF联接C | 3,189,326.00 | 615,700.00 | 0.14 |
| 15 | 159968 | 博时中证500ETF | 2,646,980.00 | 511,000.00 | 0.14 |
| 16 | 002076 | 浙商中证500指数增强A | 2,418,024.00 | 466,800.00 | 1.27 |
| 17 | 007386 | 浙商中证500指数增强C | 2,418,024.00 | 466,800.00 | 1.27 |
| 18 | 100032 | 富国中证红利指数增强A | 2,144,520.00 | 414,000.00 | 0.05 |
| 19 | 163402 | 兴全趋势投资混合(LOF) | 1,823,878.00 | 352,100.00 | 0.01 |
| 20 | 150023 | 申万菱信深证成指分级进取 | 1,770,006.00 | 341,700.00 | 0.06 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 1,770,006.00 | 341,700.00 | 0.06 |
| 22 | 006682 | 景顺长城中证500指数增强 | 1,673,062.30 | 322,985.00 | 0.16 |
| 23 | 512260 | 华安中证500低波ETF | 1,613,570.00 | 311,500.00 | 0.63 |
| 24 | 510530 | 工银瑞信中证500ETF | 1,587,152.00 | 306,400.00 | 0.14 |
| 25 | 50200L | 西部利得中证500等权重指数分级 | 1,415,694.00 | 273,300.00 | 0.36 |
| 26 | 502001 | 西部利得中证500等权重指数分级A | 1,415,694.00 | 273,300.00 | 0.36 |
| 27 | 502002 | 西部利得中证500等权重指数分级B | 1,415,694.00 | 273,300.00 | 0.36 |
| 28 | 510580 | 易方达中证500ETF | 1,195,026.00 | 230,700.00 | 0.13 |
| 29 | 515800 | 添富中证800ETF | 1,159,284.00 | 223,800.00 | 0.02 |
| 30 | 162216 | 泰达宏利500指数增强(LOF) | 1,135,456.00 | 219,200.00 | 0.43 |
| 31 | 510560 | 国寿安保中证500ETF | 1,040,144.00 | 200,800.00 | 0.14 |
| 32 | 004135 | 申万菱信量化成长混合 | 1,038,072.00 | 200,400.00 | 0.46 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 991,970.00 | 191,500.00 | 0.14 |
| 34 | 002311 | 创金合信中证500增强A | 763,532.00 | 147,400.00 | 0.13 |
| 35 | 002316 | 创金合信中证500增强C | 763,532.00 | 147,400.00 | 0.13 |
| 36 | 161038 | 富国新兴成长量化精选混合(LOF) | 712,768.00 | 137,600.00 | 0.14 |
| 37 | 501036 | 汇添富中证500指数(LOF)A | 586,894.00 | 113,300.00 | 0.14 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 586,894.00 | 113,300.00 | 0.14 |
| 39 | 159935 | 景顺长城中证500ETF | 449,624.00 | 86,800.00 | 0.14 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 445,998.00 | 86,100.00 | 0.14 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 445,998.00 | 86,100.00 | 0.14 |
| 42 | 150029 | 信诚中证500指数B | 429,422.00 | 82,900.00 | 0.18 |
| 43 | 150028 | 信诚中证500指数A | 429,422.00 | 82,900.00 | 0.18 |
| 44 | 003241 | 创金合信量化发现混合A | 409,220.00 | 79,000.00 | 0.13 |
| 45 | 003242 | 创金合信量化发现混合C | 409,220.00 | 79,000.00 | 0.13 |
| 46 | 590007 | 中邮中证500指数增强A | 387,464.00 | 74,800.00 | 1.07 |
| 47 | 008124 | 中邮中证500指数增强C | 387,464.00 | 74,800.00 | 1.07 |
| 48 | 162299 | 泰达宏利集利债券C | 370,888.00 | 71,600.00 | 0.07 |
| 49 | 162210 | 泰达宏利集利债券A | 370,888.00 | 71,600.00 | 0.07 |
| 50 | 519190 | 万家双利债券 | 284,900.00 | 55,000.00 | 0.51 |
| 51 | 005381 | 泰康睿利量化多策略混合A | 280,238.00 | 54,100.00 | 0.16 |
| 52 | 005382 | 泰康睿利量化多策略混合C | 280,238.00 | 54,100.00 | 0.16 |
| 53 | 512340 | 南方中证500原材料ETF | 262,626.00 | 50,700.00 | 0.86 |
| 54 | 159903 | 深成ETF | 257,446.00 | 49,700.00 | 0.06 |
| 55 | 169302 | 财通资管中证500指数增强(LOF)C | 252,784.00 | 48,800.00 | 0.55 |
| 56 | 169301 | 财通资管中证500指数增强(LOF)A | 252,784.00 | 48,800.00 | 0.55 |
| 57 | 006611 | 人保中证500指数 | 246,050.00 | 47,500.00 | 0.14 |
| 58 | 090011 | 大成核心双动力混合 | 230,510.00 | 44,500.00 | 0.21 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 227,920.00 | 44,000.00 | 0.00 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 227,920.00 | 44,000.00 | 0.00 |
| 61 | 150056 | 工银瑞信睿智B | 212,898.00 | 41,100.00 | 0.14 |
| 62 | 16480L | 工银中证500指数 | 212,898.00 | 41,100.00 | 0.14 |
| 63 | 150055 | 工银瑞信睿智A | 212,898.00 | 41,100.00 | 0.14 |
| 64 | 003351 | 招商稳荣定开灵活混合A | 211,344.00 | 40,800.00 | 0.19 |
| 65 | 003352 | 招商稳荣定开灵活混合C | 211,344.00 | 40,800.00 | 0.19 |
| 66 | 002730 | 华富华鑫灵活配置混合A | 198,093.56 | 38,242.00 | 0.14 |
| 67 | 002731 | 华富华鑫灵活配置混合C | 198,093.56 | 38,242.00 | 0.14 |
| 68 | 004192 | 招商中证500指数A | 176,638.00 | 34,100.00 | 0.28 |
| 69 | 004193 | 招商中证500指数C | 176,638.00 | 34,100.00 | 0.28 |
| 70 | 510550 | 方正富邦中证500ETF | 173,530.00 | 33,500.00 | 0.14 |
| 71 | 004902 | 富国丰利增强债券 | 169,904.00 | 32,800.00 | 0.07 |
| 72 | 159943 | 大成深证成份ETF | 159,544.00 | 30,800.00 | 0.06 |
| 73 | 159913 | 交银深证300价值ETF | 153,328.00 | 29,600.00 | 0.20 |
| 74 | 005000 | 泰康泉林量化价值精选混合A | 146,076.00 | 28,200.00 | 0.08 |
| 75 | 005111 | 泰康泉林量化价值精选混合C | 146,076.00 | 28,200.00 | 0.08 |
| 76 | 660011 | 农银汇理中证500指数 | 141,932.00 | 27,400.00 | 0.14 |
| 77 | 515810 | 易方达中证800ETF | 135,716.00 | 26,200.00 | 0.03 |
| 78 | 005608 | 华宝中证500增强C | 128,982.00 | 24,900.00 | 0.29 |
| 79 | 005607 | 华宝中证500增强A | 128,982.00 | 24,900.00 | 0.29 |
| 80 | 004875 | 融通深证成份指数C | 117,586.00 | 22,700.00 | 0.08 |
| 81 | 161612 | 融通深证成份指数A | 117,586.00 | 22,700.00 | 0.08 |
| 82 | 159912 | 汇添富深证300ETF | 91,168.00 | 17,600.00 | 0.08 |
| 83 | 159932 | 大成中证500深市ETF | 90,132.00 | 17,400.00 | 0.28 |
| 84 | 005434 | 鹏华睿投混合 | 82,880.00 | 16,000.00 | 0.06 |
| 85 | 006226 | 人保量化混合C | 77,182.00 | 14,900.00 | 0.13 |
| 86 | 006225 | 人保量化混合A | 77,182.00 | 14,900.00 | 0.13 |
| 87 | 159944 | 广发中证全指原材料ETF | 55,426.00 | 10,700.00 | 0.24 |
| 88 | 001589 | 天弘中证800指数C | 46,620.00 | 9,000.00 | 0.03 |
| 89 | 001588 | 天弘中证800指数A | 46,620.00 | 9,000.00 | 0.03 |
| 90 | 001214 | 华泰柏瑞中证500ETF联接A | 36,260.00 | 7,000.00 | 0.01 |
| 91 | 006087 | 华泰柏瑞中证500ETF联接C | 36,260.00 | 7,000.00 | 0.01 |
| 92 | 150095 | 泰信基本面400B | 31,598.00 | 6,100.00 | 0.07 |
| 93 | 150094 | 泰信基本面400A | 31,598.00 | 6,100.00 | 0.07 |
| 94 | 002903 | 广发中证500ETF联接(LOF)C | 23,310.00 | 4,500.00 | 0.00 |
| 95 | 162711 | 广发中证500ETF联接(LOF)A | 23,310.00 | 4,500.00 | 0.00 |
| 96 | 005490 | 中金衡优混合C | 22,792.00 | 4,400.00 | 0.02 |
| 97 | 005489 | 中金衡优混合A | 22,792.00 | 4,400.00 | 0.02 |
| 98 | 007697 | 中金衡益债券A | 15,022.00 | 2,900.00 | 0.00 |
| 99 | 007698 | 中金衡益债券C | 15,022.00 | 2,900.00 | 0.00 |
| 100 | 007421 | 中金衡盈混合A | 11,914.00 | 2,300.00 | 0.01 |
| 101 | 007422 | 中金衡盈混合C | 11,914.00 | 2,300.00 | 0.01 |
| 102 | 202017 | 南方深证成份ETF联接A | 6,734.00 | 1,300.00 | 0.00 |
| 103 | 004345 | 南方深证成份ETF联接C | 6,734.00 | 1,300.00 | 0.00 |
| 104 | 150092 | 诺德深证300指数分级A | 3,626.00 | 700.00 | 0.07 |
| 105 | 150093 | 诺德深证300指数分级B | 3,626.00 | 700.00 | 0.07 |
| 106 | 165707 | 诺德深证300指数分级 | 3,626.00 | 700.00 | 0.07 |
| 107 | 005121 | 富国兴利增强债券 | 3,108.00 | 600.00 | 0.01 |
| 108 | 470068 | 汇添富深证300ETF联接 | 1,554.00 | 300.00 | 0.00 |
| 109 | 070039 | 嘉实中证500ETF联接C | 518.00 | 100.00 | 0.00 |
| 110 | 000008 | 嘉实中证500ETF联接A | 518.00 | 100.00 | 0.00 |
| 111 | 320003 | 诺安先锋混合 | 233.10 | 45.00 | 0.00 |
