| 持有 东方盛虹(000301)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 | 80,270,316.63 | 14,621,187.00 | 0.17 |
| 2 | 512500 | 华夏中证500ETF | 8,854,821.00 | 1,612,900.00 | 0.16 |
| 3 | 006532 | 华泰柏瑞量化阿尔法混合C | 7,225,647.03 | 1,316,147.00 | 0.38 |
| 4 | 005055 | 华泰柏瑞量化阿尔法混合A | 7,225,647.03 | 1,316,147.00 | 0.38 |
| 5 | 510510 | 广发中证500ETF | 6,359,533.65 | 1,158,385.00 | 0.15 |
| 6 | 159922 | 嘉实中证500ETF | 4,153,185.00 | 756,500.00 | 0.17 |
| 7 | 510590 | 平安中证500ETF | 3,819,942.00 | 695,800.00 | 0.17 |
| 8 | 000962 | 天弘中证500ETF联接A | 3,282,471.00 | 597,900.00 | 0.16 |
| 9 | 005919 | 天弘中证500ETF联接C | 3,282,471.00 | 597,900.00 | 0.16 |
| 10 | 150023 | 申万菱信深证成指分级进取 | 2,021,418.00 | 368,200.00 | 0.08 |
| 11 | 150022 | 申万菱信深证成指分级收益 | 2,021,418.00 | 368,200.00 | 0.08 |
| 12 | 162210 | 泰达宏利集利债券A | 1,783,701.00 | 324,900.00 | 0.10 |
| 13 | 162299 | 泰达宏利集利债券C | 1,783,701.00 | 324,900.00 | 0.10 |
| 14 | 001015 | 华夏沪深300指数增强A | 1,452,654.00 | 264,600.00 | 0.20 |
| 15 | 001016 | 华夏沪深300指数增强C | 1,452,654.00 | 264,600.00 | 0.20 |
| 16 | 002316 | 创金合信中证500增强C | 1,158,939.00 | 211,100.00 | 0.22 |
| 17 | 002311 | 创金合信中证500增强A | 1,158,939.00 | 211,100.00 | 0.22 |
| 18 | 510580 | 易方达中证500ETF | 1,146,312.00 | 208,800.00 | 0.16 |
| 19 | 510560 | 国寿安保中证500ETF | 1,114,470.00 | 203,000.00 | 0.17 |
| 20 | 512510 | 华泰柏瑞中证500ETF | 1,102,941.00 | 200,900.00 | 0.17 |
| 21 | 003704 | 光大保德信事件驱动混合 | 1,102,090.05 | 200,745.00 | 1.62 |
| 22 | 004135 | 申万菱信量化成长混合 | 846,558.00 | 154,200.00 | 0.37 |
| 23 | 162213 | 泰达宏利沪深300指数增强A | 714,249.00 | 130,100.00 | 0.31 |
| 24 | 003548 | 泰达宏利沪深300指数增强C | 714,249.00 | 130,100.00 | 0.31 |
| 25 | 501036 | 汇添富中证500指数(LOF)A | 573,705.00 | 104,500.00 | 0.16 |
| 26 | 501037 | 汇添富中证500指数(LOF)C | 573,705.00 | 104,500.00 | 0.16 |
| 27 | 150054 | 泰达进取 | 548,451.00 | 99,900.00 | 0.31 |
| 28 | 16221L | 泰达宏利500指数分级 | 548,451.00 | 99,900.00 | 0.31 |
| 29 | 150053 | 泰达稳健 | 548,451.00 | 99,900.00 | 0.31 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 516,060.00 | 94,000.00 | 0.17 |
| 31 | 006938 | 鹏华中证500指数(LOF)C | 516,060.00 | 94,000.00 | 0.17 |
| 32 | 159935 | 景顺长城中证500ETF | 491,904.00 | 89,600.00 | 0.17 |
| 33 | 006726 | 农银汇理稳进多因子股票 | 462,807.00 | 84,300.00 | 0.43 |
| 34 | 512340 | 南方中证500原材料ETF | 423,279.00 | 77,100.00 | 1.06 |
| 35 | 005382 | 泰康睿利量化多策略混合C | 404,613.00 | 73,700.00 | 0.23 |
| 36 | 005381 | 泰康睿利量化多策略混合A | 404,613.00 | 73,700.00 | 0.23 |
| 37 | 003578 | 中金中证500指数C | 372,222.00 | 67,800.00 | 0.63 |
| 38 | 003016 | 中金中证500指数A | 372,222.00 | 67,800.00 | 0.63 |
| 39 | 004484 | 泰达宏利业绩股票A | 366,732.00 | 66,800.00 | 0.28 |
| 40 | 004485 | 泰达宏利业绩股票C | 366,732.00 | 66,800.00 | 0.28 |
| 41 | 159903 | 深成ETF | 330,498.00 | 60,200.00 | 0.08 |
| 42 | 510550 | 方正富邦中证500ETF | 301,950.00 | 55,000.00 | 0.17 |
| 43 | 003312 | 大摩睿成中小盘弹性股票 | 295,362.00 | 53,800.00 | 0.49 |
| 44 | 003242 | 创金合信量化发现混合C | 292,617.00 | 53,300.00 | 0.08 |
| 45 | 003241 | 创金合信量化发现混合A | 292,617.00 | 53,300.00 | 0.08 |
| 46 | 150056 | 工银瑞信睿智B | 289,323.00 | 52,700.00 | 0.16 |
| 47 | 16480L | 工银中证500指数 | 289,323.00 | 52,700.00 | 0.16 |
| 48 | 150055 | 工银瑞信睿智A | 289,323.00 | 52,700.00 | 0.16 |
| 49 | 159943 | 大成深证成份ETF | 193,797.00 | 35,300.00 | 0.08 |
| 50 | 159913 | 交银深证300价值ETF | 179,523.00 | 32,700.00 | 0.22 |
| 51 | 660011 | 农银汇理中证500指数 | 170,739.00 | 31,100.00 | 0.16 |
| 52 | 005434 | 鹏华睿投混合 | 142,740.00 | 26,000.00 | 0.10 |
| 53 | 002314 | 泰达宏利新思路混合B | 137,799.00 | 25,100.00 | 0.09 |
| 54 | 001419 | 泰达宏利新思路混合A | 137,799.00 | 25,100.00 | 0.09 |
| 55 | 006611 | 人保中证500指数 | 127,368.00 | 23,200.00 | 0.16 |
| 56 | 110030 | 易方达沪深300量化增强 | 120,780.00 | 22,000.00 | 0.01 |
| 57 | 001536 | 南方君选混合 | 114,192.00 | 20,800.00 | 0.05 |
| 58 | 159912 | 汇添富深证300ETF | 111,447.00 | 20,300.00 | 0.10 |
| 59 | 001059 | 中金绝对收益混合 | 108,702.00 | 19,800.00 | 0.21 |
| 60 | 150029 | 信诚中证500指数B | 104,859.00 | 19,100.00 | 0.06 |
| 61 | 150028 | 信诚中证500指数A | 104,859.00 | 19,100.00 | 0.06 |
| 62 | 006943 | 华泰柏瑞量化明选混合C | 103,212.00 | 18,800.00 | 0.01 |
| 63 | 006942 | 华泰柏瑞量化明选混合A | 103,212.00 | 18,800.00 | 0.01 |
| 64 | 161612 | 融通深证成份指数A | 102,114.00 | 18,600.00 | 0.08 |
| 65 | 004875 | 融通深证成份指数C | 102,114.00 | 18,600.00 | 0.08 |
| 66 | 159932 | 大成中证500深市ETF | 94,977.00 | 17,300.00 | 0.31 |
| 67 | 006226 | 人保量化混合C | 94,977.00 | 17,300.00 | 0.17 |
| 68 | 006225 | 人保量化混合A | 94,977.00 | 17,300.00 | 0.17 |
| 69 | 001733 | 泰达宏利量化股票 | 90,585.00 | 16,500.00 | 0.33 |
| 70 | 004000 | 泰达睿选稳健混合 | 89,487.00 | 16,300.00 | 0.11 |
| 71 | 487021 | 工银优质精选混合 | 80,703.00 | 14,700.00 | 0.10 |
| 72 | 070039 | 嘉实中证500ETF联接C | 70,821.00 | 12,900.00 | 0.00 |
| 73 | 000008 | 嘉实中证500ETF联接A | 70,821.00 | 12,900.00 | 0.00 |
| 74 | 159944 | 广发中证全指原材料ETF | 61,488.00 | 11,200.00 | 0.29 |
| 75 | 003302 | 华夏鼎融债券C | 58,743.00 | 10,700.00 | 0.03 |
| 76 | 003301 | 华夏鼎融债券A | 58,743.00 | 10,700.00 | 0.03 |
| 77 | 003582 | 中金量化多策略混合 | 56,547.00 | 10,300.00 | 0.04 |
| 78 | 003827 | 华夏鼎汇债券C | 51,057.00 | 9,300.00 | 0.05 |
| 79 | 003826 | 华夏鼎汇债券A | 51,057.00 | 9,300.00 | 0.05 |
| 80 | 002802 | 广发东财大数据混合 | 48,861.00 | 8,900.00 | 0.05 |
| 81 | 150094 | 泰信基本面400A | 33,489.00 | 6,100.00 | 0.08 |
| 82 | 150095 | 泰信基本面400B | 33,489.00 | 6,100.00 | 0.08 |
| 83 | 001214 | 华泰柏瑞中证500ETF联接A | 30,744.00 | 5,600.00 | 0.01 |
| 84 | 006087 | 华泰柏瑞中证500ETF联接C | 30,744.00 | 5,600.00 | 0.01 |
| 85 | 005966 | 安信中证500指数增强C | 29,646.00 | 5,400.00 | 0.16 |
| 86 | 005965 | 安信中证500指数增强A | 29,646.00 | 5,400.00 | 0.16 |
| 87 | 003697 | 华夏睿磐泰盛定开混合 | 29,097.00 | 5,300.00 | 0.03 |
| 88 | 002263 | 泰达宏利大数据混合A | 28,548.00 | 5,200.00 | 0.05 |
| 89 | 003554 | 泰达宏利大数据混合C | 28,548.00 | 5,200.00 | 0.05 |
| 90 | 001589 | 天弘中证800指数C | 27,999.00 | 5,100.00 | 0.04 |
| 91 | 001588 | 天弘中证800指数A | 27,999.00 | 5,100.00 | 0.04 |
| 92 | 160119 | 南方中证500ETF联接(LOF)A | 23,058.00 | 4,200.00 | 0.00 |
| 93 | 004348 | 南方中证500ETF联接(LOF)C | 23,058.00 | 4,200.00 | 0.00 |
| 94 | 510520 | 诺安中证500ETF | 14,823.00 | 2,700.00 | 0.17 |
| 95 | 001455 | 景顺长城中证500ETF联接 | 14,823.00 | 2,700.00 | 0.00 |
| 96 | 004345 | 南方深证成份ETF联接C | 8,784.00 | 1,600.00 | 0.00 |
| 97 | 202017 | 南方深证成份ETF联接A | 8,784.00 | 1,600.00 | 0.00 |
| 98 | 150092 | 诺德深证300指数分级A | 3,843.00 | 700.00 | 0.08 |
| 99 | 165707 | 诺德深证300指数分级 | 3,843.00 | 700.00 | 0.08 |
| 100 | 150093 | 诺德深证300指数分级B | 3,843.00 | 700.00 | 0.08 |
| 101 | 000585 | 嘉实对冲套利定期混合 | 3,294.00 | 600.00 | 0.00 |
| 102 | 005489 | 中金衡优混合A | 2,745.00 | 500.00 | 0.00 |
| 103 | 005490 | 中金衡优混合C | 2,745.00 | 500.00 | 0.00 |
| 104 | 233010 | 大摩深证300指数增强 | 1,098.00 | 200.00 | 0.00 |
| 105 | 320003 | 诺安先锋混合 | 472.14 | 86.00 | 0.00 |
| 106 | 202002 | 南方稳健成长贰号混合 | 5.49 | 1.00 | 0.00 |
