| 持有 东方明珠(600637)的基金 |
| 报告期：2020-12-31 |
| 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 | 510810 | 中证上海国企ETF | 173,637,266.22 | 19,422,513.00 | 1.71 |
| 2 | 512980 | 广发中证传媒ETF | 84,928,784.16 | 9,499,864.00 | 3.38 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 41,647,839.30 | 4,658,595.00 | 0.09 |
| 4 | 510180 | 华安上证180ETF | 36,597,132.66 | 4,093,639.00 | 0.15 |
| 5 | 510330 | 华夏沪深300ETF | 28,282,145.94 | 3,163,551.00 | 0.09 |
| 6 | 150203 | 鹏华传媒分级A | 24,534,247.62 | 2,744,323.00 | 3.16 |
| 7 | 150204 | 鹏华传媒分级B | 24,534,247.62 | 2,744,323.00 | 3.16 |
| 8 | 159919 | 嘉实沪深300ETF | 23,204,261.70 | 2,595,555.00 | 0.09 |
| 9 | 150210 | 富国中证国有企业改革指数分级B | 19,088,688.00 | 2,135,200.00 | 0.37 |
| 10 | 150209 | 富国中证国有企业改革指数分级A | 19,088,688.00 | 2,135,200.00 | 0.37 |
| 11 | 002982 | 广发养老指数C | 12,190,977.36 | 1,363,644.00 | 1.11 |
| 12 | 000968 | 广发养老指数A | 12,190,977.36 | 1,363,644.00 | 1.11 |
| 13 | 159805 | 鹏华中证传媒ETF | 9,697,861.68 | 1,084,772.00 | 3.30 |
| 14 | 510310 | 易方达沪深300发起式ETF | 8,587,138.20 | 960,530.00 | 0.09 |
| 15 | 515380 | 泰康沪深300ETF | 6,591,989.46 | 737,359.00 | 0.09 |
| 16 | 673110 | 西部利得新润混合 | 6,342,036.00 | 709,400.00 | 1.21 |
| 17 | 515330 | 天弘沪深300ETF | 5,512,564.92 | 616,618.00 | 0.09 |
| 18 | 519671 | 银河沪深300价值指数 | 5,500,075.74 | 615,221.00 | 0.27 |
| 19 | 512650 | 添富中证长三角ETF | 5,217,384.00 | 583,600.00 | 0.27 |
| 20 | 510380 | 国寿安保沪深300ETF | 4,966,527.60 | 555,540.00 | 0.10 |
| 21 | 510350 | 工银瑞信沪深300ETF | 3,115,867.14 | 348,531.00 | 0.09 |
| 22 | 510150 | 招商上证消费80ETF | 2,743,426.74 | 306,871.00 | 0.52 |
| 23 | 510160 | 中证南方小康产业指数ETF | 2,730,669.36 | 305,444.00 | 0.67 |
| 24 | 310398 | 申万菱信沪深300价值指数A | 2,591,616.60 | 289,890.00 | 0.27 |
| 25 | 007800 | 申万菱信沪深300价值指数C | 2,591,616.60 | 289,890.00 | 0.27 |
| 26 | 481009 | 工银沪深300指数A | 2,424,617.40 | 271,210.00 | 0.09 |
| 27 | 006937 | 工银沪深300指数C | 2,424,617.40 | 271,210.00 | 0.09 |
| 28 | 510360 | 广发沪深300ETF | 2,329,531.56 | 260,574.00 | 0.09 |
| 29 | 510390 | 平安沪深300ETF | 2,031,570.30 | 227,245.00 | 0.09 |
| 30 | 512220 | 景顺长城中证TMT150ETF | 1,995,676.20 | 223,230.00 | 0.43 |
| 31 | 159936 | 广发中证全指可选消费ETF | 1,896,594.18 | 212,147.00 | 0.49 |
| 32 | 164818 | 工银中证传媒指数分级 | 1,871,553.24 | 209,346.00 | 3.16 |
| 33 | 519180 | 万家180指数 | 1,802,554.32 | 201,628.00 | 0.15 |
| 34 | 004753 | 广发中证传媒ETF联接C | 1,688,685.54 | 188,891.00 | 0.14 |
| 35 | 004752 | 广发中证传媒ETF联接A | 1,688,685.54 | 188,891.00 | 0.14 |
| 36 | 519300 | 大成沪深300指数A | 1,680,147.84 | 187,936.00 | 0.09 |
| 37 | 007096 | 大成沪深300指数C | 1,680,147.84 | 187,936.00 | 0.09 |
| 38 | 515800 | 添富中证800ETF | 1,603,210.20 | 179,330.00 | 0.07 |
| 39 | 515660 | 国联安沪深300ETF | 1,455,432.00 | 162,800.00 | 0.09 |
| 40 | 159925 | 南方沪深300ETF | 1,438,052.64 | 160,856.00 | 0.09 |
| 41 | 005867 | 国泰沪深300指数C | 1,295,084.16 | 144,864.00 | 0.08 |
| 42 | 020011 | 国泰沪深300指数A | 1,295,084.16 | 144,864.00 | 0.08 |
| 43 | 004953 | 兴全恒益债券C | 1,161,681.48 | 129,942.00 | 0.03 |
| 44 | 004952 | 兴全恒益债券A | 1,161,681.48 | 129,942.00 | 0.03 |
| 45 | 165309 | 建信沪深300指数(LOF) | 1,139,474.52 | 127,458.00 | 0.24 |
| 46 | 510130 | 中盘ETF | 1,007,716.80 | 112,720.00 | 0.41 |
| 47 | 350001 | 天治财富增长混合 | 998,598.00 | 111,700.00 | 0.46 |
| 48 | 150173 | 信诚中证TMT产业主题指数分级A | 951,958.02 | 106,483.00 | 0.90 |
| 49 | 150174 | 信诚中证TMT产业主题指数分级B | 951,958.02 | 106,483.00 | 0.90 |
| 50 | 510190 | 华安上证龙头ETF | 904,871.04 | 101,216.00 | 1.17 |
| 51 | 515160 | 招商MSCI中国A股国际通ETF | 865,392.00 | 96,800.00 | 0.07 |
| 52 | 515500 | 海富通中证长三角领先ETF | 800,130.00 | 89,500.00 | 0.36 |
| 53 | 163407 | 兴全沪深300指数(LOF)A | 786,720.00 | 88,000.00 | 0.01 |
| 54 | 007230 | 兴全沪深300指数(LOF)C | 786,720.00 | 88,000.00 | 0.01 |
| 55 | 502008 | 易方达国企改革分级B | 770,628.00 | 86,200.00 | 0.36 |
| 56 | 502006 | 易方达国企改革分级 | 770,628.00 | 86,200.00 | 0.36 |
| 57 | 502007 | 易方达国企改革分级A | 770,628.00 | 86,200.00 | 0.36 |
| 58 | 160137 | 南方中证互联网指数分级 | 750,557.70 | 83,955.00 | 0.54 |
| 59 | 470007 | 汇添富上证综合指数 | 696,148.86 | 77,869.00 | 0.07 |
| 60 | 515130 | 博时沪深300ETF | 649,044.00 | 72,600.00 | 0.09 |
| 61 | 007538 | 永赢沪深300指数A | 639,683.82 | 71,553.00 | 0.09 |
| 62 | 007539 | 永赢沪深300指数C | 639,683.82 | 71,553.00 | 0.09 |
| 63 | 512990 | 华夏MSCI中国A股国际通ETF | 606,963.42 | 67,893.00 | 0.07 |
| 64 | 512160 | MSCI中国A股国际通ETF | 592,614.72 | 66,288.00 | 0.07 |
| 65 | 660008 | 农银汇理沪深300指数A | 581,824.14 | 65,081.00 |
