| 持有 华东科技(000727)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 | 57,775,960.00 | 27,644,000.00 | 0.13 |
| 2 | 515900 | 博时央企创新驱动ETF | 50,630,429.74 | 24,225,086.00 | 0.32 |
| 3 | 515680 | 嘉实央企创新驱动ETF | 42,123,741.00 | 20,154,900.00 | 0.34 |
| 4 | 515600 | 广发中证央企创新驱动ETF | 25,608,130.46 | 12,252,694.00 | 0.32 |
| 5 | 512500 | 华夏中证500ETF | 7,193,153.00 | 3,441,700.00 | 0.13 |
| 6 | 510510 | 广发中证500ETF | 7,095,341.00 | 3,394,900.00 | 0.14 |
| 7 | 610001 | 信达澳银领先增长混合 | 6,777,809.39 | 3,242,971.00 | 0.58 |
| 8 | 512330 | 南方中证500信息技术ETF | 5,416,862.00 | 2,591,800.00 | 0.69 |
| 9 | 159974 | 富国央企创新ETF | 4,850,681.00 | 2,320,900.00 | 0.26 |
| 10 | 159922 | 嘉实中证500ETF | 4,389,418.00 | 2,100,200.00 | 0.13 |
| 11 | 510590 | 平安中证500ETF | 3,210,449.00 | 1,536,100.00 | 0.13 |
| 12 | 005919 | 天弘中证500ETF联接C | 2,894,859.00 | 1,385,100.00 | 0.12 |
| 13 | 000962 | 天弘中证500ETF联接A | 2,894,859.00 | 1,385,100.00 | 0.12 |
| 14 | 159939 | 广发中证全指信息技术ETF | 2,467,036.00 | 1,180,400.00 | 0.17 |
| 15 | 001618 | 天弘中证电子ETF联接C | 2,414,786.00 | 1,155,400.00 | 0.33 |
| 16 | 001617 | 天弘中证电子ETF联接A | 2,414,786.00 | 1,155,400.00 | 0.33 |
| 17 | 159968 | 博时中证500ETF | 2,405,381.00 | 1,150,900.00 | 0.12 |
| 18 | 510530 | 工银瑞信中证500ETF | 1,442,100.00 | 690,000.00 | 0.13 |
| 19 | 150180 | 鹏华信息分级B | 1,087,845.00 | 520,500.00 | 0.27 |
| 20 | 150179 | 鹏华信息分级A | 1,087,845.00 | 520,500.00 | 0.27 |
| 21 | 510580 | 易方达中证500ETF | 1,085,650.50 | 519,450.00 | 0.12 |
| 22 | 515800 | 添富中证800ETF | 1,034,341.00 | 494,900.00 | 0.02 |
| 23 | 502002 | 西部利得中证500等权重指数分级B | 985,226.00 | 471,400.00 | 0.25 |
| 24 | 50200L | 西部利得中证500等权重指数分级 | 985,226.00 | 471,400.00 | 0.25 |
| 25 | 502001 | 西部利得中证500等权重指数分级A | 985,226.00 | 471,400.00 | 0.25 |
| 26 | 510560 | 国寿安保中证500ETF | 944,262.00 | 451,800.00 | 0.13 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 899,790.98 | 430,522.00 | 0.13 |
| 28 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 794,174.92 | 379,988.00 | 0.33 |
| 29 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 794,174.92 | 379,988.00 | 0.33 |
| 30 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 794,174.92 | 379,988.00 | 0.33 |
| 31 | 501036 | 汇添富中证500指数(LOF)A | 535,418.29 | 256,181.00 | 0.12 |
| 32 | 501037 | 汇添富中证500指数(LOF)C | 535,418.29 | 256,181.00 | 0.12 |
| 33 | 159935 | 景顺长城中证500ETF | 405,669.00 | 194,100.00 | 0.13 |
| 34 | 160616 | 鹏华中证500指数(LOF)A | 405,042.00 | 193,800.00 | 0.13 |
| 35 | 006938 | 鹏华中证500指数(LOF)C | 405,042.00 | 193,800.00 | 0.13 |
| 36 | 006682 | 景顺长城中证500指数增强 | 398,772.00 | 190,800.00 | 0.04 |
| 37 | 150298 | 南方中证互联网指数分级B | 349,030.00 | 167,000.00 | 0.19 |
| 38 | 150297 | 南方中证互联网指数分级A | 349,030.00 | 167,000.00 | 0.19 |
| 39 | 004347 | 南方中证500信息技术ETF联接C | 275,880.00 | 132,000.00 | 0.04 |
| 40 | 002900 | 南方中证500信息技术ETF联接A | 275,880.00 | 132,000.00 | 0.04 |
| 41 | 150028 | 信诚中证500指数A | 268,565.00 | 128,500.00 | 0.11 |
| 42 | 150029 | 信诚中证500指数B | 268,565.00 | 128,500.00 | 0.11 |
| 43 | 006611 | 人保中证500指数 | 223,630.00 | 107,000.00 | 0.12 |
| 44 | 004348 | 南方中证500ETF联接(LOF)C | 209,627.00 | 100,300.00 | 0.00 |
| 45 | 160119 | 南方中证500ETF联接(LOF)A | 209,627.00 | 100,300.00 | 0.00 |
| 46 | 16480L | 工银中证500指数 | 192,907.00 | 92,300.00 | 0.12 |
| 47 | 150056 | 工银瑞信睿智B | 192,907.00 | 92,300.00 | 0.12 |
| 48 | 150055 | 工银瑞信睿智A | 192,907.00 | 92,300.00 | 0.12 |
| 49 | 002730 | 华富华鑫灵活配置混合A | 179,411.87 | 85,843.00 | 0.13 |
| 50 | 002731 | 华富华鑫灵活配置混合C | 179,411.87 | 85,843.00 | 0.13 |
| 51 | 510550 | 方正富邦中证500ETF | 157,377.00 | 75,300.00 | 0.13 |
| 52 | 160806 | 长盛同庆(LOF) | 145,046.00 | 69,400.00 | 0.04 |
| 53 | 660011 | 农银汇理中证500指数 | 128,744.00 | 61,600.00 | 0.13 |
| 54 | 515810 | 易方达中证800ETF | 120,175.00 | 57,500.00 | 0.03 |
| 55 | 159932 | 大成中证500深市ETF | 81,301.00 | 38,900.00 | 0.25 |
| 56 | 005434 | 鹏华睿投混合 | 74,613.00 | 35,700.00 | 0.06 |
| 57 | 004193 | 招商中证500指数C | 59,565.00 | 28,500.00 | 0.09 |
| 58 | 004192 | 招商中证500指数A | 59,565.00 | 28,500.00 | 0.09 |
| 59 | 001588 | 天弘中证800指数A | 42,636.00 | 20,400.00 | 0.03 |
| 60 | 001589 | 天弘中证800指数C | 42,636.00 | 20,400.00 | 0.03 |
| 61 | 003351 | 招商稳荣定开灵活混合A | 42,427.00 | 20,300.00 | 0.04 |
| 62 | 003352 | 招商稳荣定开灵活混合C | 42,427.00 | 20,300.00 | 0.04 |
| 63 | 001214 | 华泰柏瑞中证500ETF联接A | 33,440.00 | 16,000.00 | 0.01 |
| 64 | 006087 | 华泰柏瑞中证500ETF联接C | 33,440.00 | 16,000.00 | 0.01 |
| 65 | 005489 | 中金衡优混合A | 20,691.00 | 9,900.00 | 0.02 |
| 66 | 005490 | 中金衡优混合C | 20,691.00 | 9,900.00 | 0.02 |
| 67 | 002903 | 广发中证500ETF联接(LOF)C | 19,855.00 | 9,500.00 | 0.00 |
| 68 | 002974 | 广发信息技术联接C | 19,855.00 | 9,500.00 | 0.00 |
| 69 | 162711 | 广发中证500ETF联接(LOF)A | 19,855.00 | 9,500.00 | 0.00 |
| 70 | 000942 | 广发信息技术联接A | 19,855.00 | 9,500.00 | 0.00 |
| 71 | 007698 | 中金衡益债券C | 13,167.00 | 6,300.00 | 0.00 |
| 72 | 007697 | 中金衡益债券A | 13,167.00 | 6,300.00 | 0.00 |
| 73 | 007421 | 中金衡盈混合A | 11,286.00 | 5,400.00 | 0.01 |
| 74 | 007422 | 中金衡盈混合C | 11,286.00 | 5,400.00 | 0.01 |
| 75 | 161612 | 融通深证成份指数A | 1,463.00 | 700.00 | 0.00 |
| 76 | 004875 | 融通深证成份指数C | 1,463.00 | 700.00 | 0.00 |
| 77 | 000008 | 嘉实中证500ETF联接A | 836.00 | 400.00 | 0.00 |
| 78 | 070039 | 嘉实中证500ETF联接C | 836.00 | 400.00 | 0.00 |
