| 持有 东方明珠(600637)的基金 |
| 报告期：2023-12-31 |
| 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 | 108,784,342.56 | 14,466,003.00 | 0.23 |
| 2 | 512980 | 广发中证传媒ETF | 103,414,543.68 | 13,751,934.00 | 2.61 |
| 3 | 510810 | 中证上海国企ETF | 81,843,491.36 | 10,883,443.00 | 1.31 |
| 4 | 001557 | 天弘中证500指数增强C | 52,770,096.00 | 7,017,300.00 | 1.57 |
| 5 | 001556 | 天弘中证500指数增强A | 52,770,096.00 | 7,017,300.00 | 1.57 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 49,761,569.60 | 6,617,230.00 | 0.69 |
| 7 | 006048 | 长城中证500指数增强A | 37,386,965.92 | 4,971,671.00 | 0.96 |
| 8 | 007413 | 长城中证500指数增强C | 37,386,965.92 | 4,971,671.00 | 0.96 |
| 9 | 000478 | 建信中证500指数增强A | 33,457,803.52 | 4,449,176.00 | 0.68 |
| 10 | 005633 | 建信中证500指数增强C | 33,457,803.52 | 4,449,176.00 | 0.68 |
| 11 | 007994 | 华夏中证500指数增强A | 31,284,704.00 | 4,160,200.00 | 0.57 |
| 12 | 007995 | 华夏中证500指数增强C | 31,284,704.00 | 4,160,200.00 | 0.57 |
| 13 | 002583 | 泰信行业精选混合C | 23,240,560.00 | 3,090,500.00 | 1.79 |
| 14 | 290012 | 泰信行业精选混合A | 23,240,560.00 | 3,090,500.00 | 1.79 |
| 15 | 160629 | 鹏华传媒分级 | 18,205,340.96 | 2,420,923.00 | 2.49 |
| 16 | 090007 | 大成策略回报混合 | 17,860,909.92 | 2,375,121.00 | 0.51 |
| 17 | 007089 | 国投瑞银中证500指数量化增强C | 17,303,888.48 | 2,301,049.00 | 1.21 |
| 18 | 005994 | 国投瑞银中证500指数量化增强A | 17,303,888.48 | 2,301,049.00 | 1.21 |
| 19 | 001637 | 嘉实腾讯自选股大数据策略股票 | 17,109,406.24 | 2,275,187.00 | 1.09 |
| 20 | 006594 | 博道中证500增强C | 16,658,627.36 | 2,215,243.00 | 0.79 |
| 21 | 006593 | 博道中证500增强A | 16,658,627.36 | 2,215,243.00 | 0.79 |
| 22 | 512500 | 华夏中证500ETF | 15,513,549.44 | 2,062,972.00 | 0.24 |
| 23 | 159922 | 嘉实中证500ETF | 15,423,580.16 | 2,051,008.00 | 0.24 |
| 24 | 000968 | 广发养老指数A | 13,378,410.88 | 1,779,044.00 | 1.11 |
| 25 | 002982 | 广发养老指数C | 13,378,410.88 | 1,779,044.00 | 1.11 |
| 26 | 001050 | 汇添富成长多因子量化策略股票 | 12,210,156.32 | 1,623,691.00 | 0.38 |
| 27 | 008140 | 汇添富绝对收益定开混合C | 12,051,552.00 | 1,602,600.00 | 0.29 |
| 28 | 000762 | 汇添富绝对收益定开混合A | 12,051,552.00 | 1,602,600.00 | 0.29 |
| 29 | 009300 | 西部利得中证500指数增强(LOF)C | 11,207,650.08 | 1,490,379.00 | 0.42 |
| 30 | 502000 | 西部利得中证500指数增强(LOF)A | 11,207,650.08 | 1,490,379.00 | 0.42 |
| 31 | 006682 | 景顺长城中证500指数增强 | 10,572,368.00 | 1,405,900.00 | 0.88 |
| 32 | 004902 | 富国丰利增强债券 | 10,501,680.00 | 1,396,500.00 | 0.31 |
| 33 | 006729 | 万家中证500指数增强发起式A | 9,845,936.00 | 1,309,300.00 | 0.39 |
| 34 | 006730 | 万家中证500指数增强发起式C | 9,845,936.00 | 1,309,300.00 | 0.39 |
| 35 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,612,816.00 | 1,278,300.00 | 0.99 |
| 36 | 000311 | 景顺长城沪深300指数增强 | 9,138,304.00 | 1,215,200.00 | 0.22 |
| 37 | 004194 | 招商中证1000指数A | 7,549,328.00 | 1,003,900.00 | 0.42 |
| 38 | 004195 | 招商中证1000指数C | 7,549,328.00 | 1,003,900.00 | 0.42 |
| 39 | 510510 | 广发中证500ETF | 7,044,548.00 | 936,775.00 | 0.24 |
| 40 | 004221 | 长信量化先锋混合C | 6,683,776.00 | 888,800.00 | 1.17 |
| 41 | 519983 | 长信量化先锋混合A | 6,683,776.00 | 888,800.00 | 1.17 |
| 42 | 007832 | 博道伍佰智航股票C | 6,570,976.00 | 873,800.00 | 0.53 |
| 43 | 007831 | 博道伍佰智航股票A | 6,570,976.00 | 873,800.00 | 0.53 |
| 44 | 001734 | 广发百发大数据成长混合A | 5,945,312.00 | 790,600.00 | 0.25 |
| 45 | 001735 | 广发百发大数据成长混合E | 5,945,312.00 | 790,600.00 | 0.25 |
| 46 | 164818 | 工银中证传媒指数分级 | 5,916,532.96 | 786,773.00 | 2.45 |
| 47 | 005632 | 鹏华量化先锋混合 | 5,544,496.00 | 737,300.00 | 0.47 |
| 48 | 000978 | 景顺长城量化精选股票 | 5,354,044.48 | 711,974.00 | 0.86 |
| 49 | 510580 | 易方达中证500ETF | 5,349,156.48 | 711,324.00 | 0.23 |
| 50 | 007127 | 博道远航混合C | 5,233,168.00 | 695,900.00 | 0.50 |
| 51 | 007126 | 博道远航混合A | 5,233,168.00 | 695,900.00 | 0.50 |
| 52 | 008269 | 大成睿享混合A | 5,156,133.12 | 685,656.00 | 0.08 |
| 53 | 008270 | 大成睿享混合C | 5,156,133.12 | 685,656.00 | 0.08 |
| 54 | 159820 | 天弘中证500ETF | 5,091,792.00 | 677,100.00 | 0.23 |
| 55 | 159805 | 鹏华中证传媒ETF | 4,947,949.44 | 657,972.00 | 2.60 |
| 56 | 001974 | 景顺长城量化新动力股票 | 4,733,088.00 | 629,400.00 | 0.66 |
| 57 | 515800 | 添富中证800ETF | 4,590,433.60 | 610,430.00 | 0.06 |
| 58 | 005062 | 博时中证500指数增强A | 4,089,376.00 | 543,800.00 | 0.97 |
| 59 | 005795 | 博时中证500指数增强C | 4,089,376.00 | 543,800.00 | 0.97 |
| 60 | 007807 | 建信MSCI中国A股指数增强C | 3,523,120.00 | 468,500.00 | 1.39 |
| 61 | 007806 | 建信MSCI中国A股指数增强A | 3,523,120.00 | 468,500.00 | 1.39 |
| 62 | 519929 | 长信电子信息量化混合 | 3,275,712.00 | 435,600.00 | 4.42 |
| 63 | 159982 | 鹏华中证500ETF | 3,159,904.00 | 420,200.00 | 0.23 |
| 64 | 510590 | 平安中证500ETF | 2,985,440.00 | 397,000.00 | 0.24 |
|
