| 持有 浙江东方(600120)的基金 |
| 报告期：2019-06-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 86,630,598.60 | 6,799,890.00 | 0.18 |
| 2 | 512500 | 华夏中证500ETF | 10,057,350.94 | 789,431.00 | 0.18 |
| 3 | 510510 | 广发中证500ETF | 7,861,726.60 | 617,090.00 | 0.18 |
| 4 | 005633 | 建信中证500指数增强C | 6,947,580.64 | 545,336.00 | 0.12 |
| 5 | 000478 | 建信中证500指数增强A | 6,947,580.64 | 545,336.00 | 0.12 |
| 6 | 159922 | 嘉实中证500ETF | 4,532,038.42 | 355,733.00 | 0.19 |
| 7 | 510590 | 平安中证500ETF | 4,240,407.08 | 332,842.00 | 0.19 |
| 8 | 000962 | 天弘中证500ETF联接A | 3,582,182.24 | 281,176.00 | 0.18 |
| 9 | 005919 | 天弘中证500ETF联接C | 3,582,182.24 | 281,176.00 | 0.18 |
| 10 | 110030 | 易方达沪深300量化增强 | 2,077,894.00 | 163,100.00 | 0.18 |
| 11 | 512870 | 南华中证杭州湾区ETF | 2,024,258.60 | 158,890.00 | 0.75 |
| 12 | 005437 | 易方达易百智能量化策略混合A | 1,748,310.20 | 137,230.00 | 0.44 |
| 13 | 005438 | 易方达易百智能量化策略混合C | 1,748,310.20 | 137,230.00 | 0.44 |
| 14 | 510560 | 国寿安保中证500ETF | 1,256,992.10 | 98,665.00 | 0.19 |
| 15 | 510580 | 易方达中证500ETF | 1,226,670.90 | 96,285.00 | 0.18 |
| 16 | 512510 | 华泰柏瑞中证500ETF | 1,205,382.36 | 94,614.00 | 0.18 |
| 17 | 005434 | 鹏华睿投混合 | 1,058,209.88 | 83,062.00 | 0.77 |
| 18 | 001328 | 鹏华弘华混合C | 1,015,250.60 | 79,690.00 | 0.51 |
| 19 | 001327 | 鹏华弘华混合A | 1,015,250.60 | 79,690.00 | 0.51 |
| 20 | 003780 | 鹏华兴悦定期开放混合 | 1,011,938.20 | 79,430.00 | 0.26 |
| 21 | 502002 | 西部利得中证500等权重指数分级B | 831,348.70 | 65,255.00 | 0.36 |
| 22 | 50200L | 西部利得中证500等权重指数分级 | 831,348.70 | 65,255.00 | 0.36 |
| 23 | 502001 | 西部利得中证500等权重指数分级A | 831,348.70 | 65,255.00 | 0.36 |
| 24 | 007028 | 易方达中证500ETF联接发起式A | 805,537.46 | 63,229.00 | 0.08 |
| 25 | 007029 | 易方达中证500ETF联接发起式C | 805,537.46 | 63,229.00 | 0.08 |
| 26 | 004546 | 建信量化优享定期开放灵活配置混合 | 695,604.00 | 54,600.00 | 0.31 |
| 27 | 510290 | 南方上证380ETF | 691,782.00 | 54,300.00 | 0.33 |
| 28 | 501037 | 汇添富中证500指数(LOF)C | 626,094.56 | 49,144.00 | 0.17 |
| 29 | 501036 | 汇添富中证500指数(LOF)A | 626,094.56 | 49,144.00 | 0.17 |
| 30 | 006256 | 中邮中证价值回报量化策略指数C | 600,945.80 | 47,170.00 | 1.09 |
| 31 | 006255 | 中邮中证价值回报量化策略指数A | 600,945.80 | 47,170.00 | 1.09 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 563,859.66 | 44,259.00 | 0.18 |
| 33 | 006938 | 鹏华中证500指数(LOF)C | 563,859.66 | 44,259.00 | 0.18 |
| 34 | 001426 | 南方大数据300指数C | 545,526.80 | 42,820.00 | 0.10 |
| 35 | 001420 | 南方大数据300指数A | 545,526.80 | 42,820.00 | 0.10 |
| 36 | 159935 | 景顺长城中证500ETF | 537,653.48 | 42,202.00 | 0.19 |
| 37 | 512310 | 南方中证500工业ETF | 458,385.20 | 35,980.00 | 0.90 |
| 38 | 001331 | 鹏华弘信混合A | 443,861.60 | 34,840.00 | 0.11 |
| 39 | 001332 | 鹏华弘信混合C | 443,861.60 | 34,840.00 | 0.11 |
| 40 | 160119 | 南方中证500ETF联接(LOF)A | 418,101.32 | 32,818.00 | 0.00 |
| 41 | 004348 | 南方中证500ETF联接(LOF)C | 418,101.32 | 32,818.00 | 0.00 |
| 42 | 150028 | 信诚中证500指数A | 411,629.40 | 32,310.00 | 0.25 |
| 43 | 150029 | 信诚中证500指数B | 411,629.40 | 32,310.00 | 0.25 |
| 44 | 003142 | 鹏华弘达混合A | 382,582.20 | 30,030.00 | 0.08 |
| 45 | 003143 | 鹏华弘达混合C | 382,582.20 | 30,030.00 | 0.08 |
| 46 | 003344 | 鹏华弘惠混合C | 382,582.20 | 30,030.00 | 0.11 |
| 47 | 003343 | 鹏华弘惠混合A | 382,582.20 | 30,030.00 | 0.11 |
| 48 | 005096 | 国泰量化成长优选混合C | 382,200.00 | 30,000.00 | 1.58 |
| 49 | 005095 | 国泰量化成长优选混合A | 382,200.00 | 30,000.00 | 1.58 |
| 50 | 001325 | 鹏华弘和混合A | 379,269.80 | 29,770.00 | 0.12 |
| 51 | 001326 | 鹏华弘和混合C | 379,269.80 | 29,770.00 | 0.12 |
| 52 | 002730 | 华富华鑫灵活配置混合A | 369,918.64 | 29,036.00 | 0.34 |
| 53 | 002731 | 华富华鑫灵活配置混合C | 369,918.64 | 29,036.00 | 0.34 |
| 54 | 510550 | 方正富邦中证500ETF | 328,564.60 | 25,790.00 | 0.18 |
| 55 | 150056 | 工银瑞信睿智B | 317,187.78 | 24,897.00 | 0.18 |
| 56 | 150055 | 工银瑞信睿智A | 317,187.78 | 24,897.00 | 0.18 |
| 57 | 16480L | 工银中证500指数 | 317,187.78 | 24,897.00 | 0.18 |
| 58 | 001397 | 建信精工制造指数增强 | 269,960.60 | 21,190.00 | 0.32 |
| 59 | 233015 | 大摩量化配置混合A | 258,622.00 | 20,300.00 | 0.04 |
| 60 | 090011 | 大成核心双动力混合 | 226,772.00 | 17,800.00 | 0.26 |
| 61 | 002655 | 南方卓享绝对收益混合 | 221,676.00 | 17,400.00 | 0.20 |
| 62 | 168106 | 九泰盈华量化混合(LOF)A | 186,004.00 | 14,600.00 | 0.18 |
| 63 | 168107 | 九泰盈华量化混合(LOF)C | 186,004.00 | 14,600.00 | 0.18 |
| 64 | 660011 | 农银汇理中证500指数 | 185,723.72 | 14,578.00 | 0.18 |
| 65 | 003578 | 中金中证500指数C | 161,925.40 | 12,710.00 | 0.27 |
| 66 | 003016 | 中金中证500指数A | 161,925.40 | 12,710.00 | 0.27 |
| 67 | 006347 | 安信量化优选股票C | 160,396.60 | 12,590.00 | 0.50 |
| 68 | 006346 | 安信量化优选股票A | 160,396.60 | 12,590.00 | 0.50 |
| 69 | 160806 | 长盛同庆(LOF) | 158,026.96 | 12,404.00 | 0.05 |
| 70 | 501060 | 中金中证优选300指数(LOF)A | 150,969.00 | 11,850.00 | 0.09 |
| 71 | 501061 | 中金中证优选300指数(LOF)C | 150,969.00 | 11,850.00 | 0.09 |
| 72 | 510440 | 中证500沪市ETF | 150,956.26 | 11,849.00 | 0.40 |
| 73 | 006611 | 人保中证500指数 | 139,209.98 | 10,927.00 | 0.18 |
| 74 | 001498 | 建信鑫荣回报灵活配置混合 | 117,208.00 | 9,200.00 | 0.05 |
| 75 | 006226 | 人保量化混合C | 108,544.80 | 8,520.00 | 0.19 |
| 76 | 006225 | 人保量化混合A | 108,544.80 | 8,520.00 | 0.19 |
| 77 | 005608 | 华宝中证500增强C | 104,085.80 | 8,170.00 | 0.25 |
| 78 | 005607 | 华宝中证500增强A | 104,085.80 | 8,170.00 | 0.25 |
| 79 | 510220 | 华泰柏瑞中小盘ETF | 103,856.48 | 8,152.00 | 0.14 |
| 80 | 519117 | 浦银安盛基本面400指数 | 84,937.58 | 6,667.00 | 0.20 |
| 81 | 070039 | 嘉实中证500ETF联接C | 77,038.78 | 6,047.00 | 0.00 |
| 82 | 000008 | 嘉实中证500ETF联接A | 77,038.78 | 6,047.00 | 0.00 |
| 83 | 150094 | 泰信基本面400A | 64,770.16 | 5,084.00 | 0.15 |
| 84 | 150095 | 泰信基本面400B | 64,770.16 | 5,084.00 | 0.15 |
| 85 | 004834 | 先锋聚利混合C | 61,152.00 | 4,800.00 | 1.21 |
| 86 | 004833 | 先锋聚利混合A | 61,152.00 | 4,800.00 | 1.21 |
| 87 | 005966 | 安信中证500指数增强C | 50,960.00 | 4,000.00 | 0.28 |
| 88 | 005965 | 安信中证500指数增强A | 50,960.00 | 4,000.00 | 0.28 |
| 89 | 001059 | 中金绝对收益混合 | 47,010.60 | 3,690.00 | 0.09 |
| 90 | 159953 | 广发中证全指工业ETF | 42,895.58 | 3,367.00 | 0.20 |
| 91 | 006087 | 华泰柏瑞中证500ETF联接C | 41,150.20 | 3,230.00 | 0.01 |
| 92 | 001214 | 华泰柏瑞中证500ETF联接A | 41,150.20 | 3,230.00 | 0.01 |
| 93 | 001589 | 天弘中证800指数C | 31,238.48 | 2,452.00 | 0.04 |
| 94 | 001588 | 天弘中证800指数A | 31,238.48 | 2,452.00 | 0.04 |
| 95 | 003761 | 国泰中证500指数增强C | 28,282.80 | 2,220.00 | 0.81 |
| 96 | 003760 | 国泰中证500指数增强A | 28,282.80 | 2,220.00 | 0.81 |
| 97 | 003582 | 中金量化多策略混合 | 24,206.00 | 1,900.00 | 0.02 |
| 98 | 202025 | 南方上证380ETF联接A | 22,932.00 | 1,800.00 | 0.01 |
| 99 | 005121 | 富国兴利增强债券 | 17,721.34 | 1,391.00 | 0.04 |
| 100 | 510520 | 诺安中证500ETF | 15,733.90 | 1,235.00 | 0.18 |
| 101 | 001455 | 景顺长城中证500ETF联接 | 14,905.80 | 1,170.00 | 0.00 |
| 102 | 005490 | 中金衡优混合C | 2,548.00 | 200.00 | 0.00 |
| 103 | 005489 | 中金衡优混合A | 2,548.00 | 200.00 | 0.00 |
| 104 | 004902 | 富国丰利增强债券 | 1,490.58 | 117.00 | 0.00 |
| 105 | 006784 | 红土创新中证500增强C | 1,274.00 | 100.00 | 0.01 |
| 106 | 006783 | 红土创新中证500增强A | 1,274.00 | 100.00 | 0.01 |
| 107 | 320003 | 诺安先锋混合 | 993.72 | 78.00 | 0.00 |
