| 持有 东方盛虹(000301)的基金 |
| 报告期：2020-06-30 |
| 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 | 50,188,379.72 | 9,026,687.00 | 0.13 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,652,214.96 | 1,915,866.00 | 0.61 |
| 3 | 512500 | 华夏中证500ETF | 6,449,044.00 | 1,159,900.00 | 0.13 |
| 4 | 510510 | 广发中证500ETF | 5,235,212.60 | 941,585.00 | 0.13 |
| 5 | 159922 | 嘉实中证500ETF | 3,838,624.00 | 690,400.00 | 0.13 |
| 6 | 510590 | 平安中证500ETF | 3,501,132.00 | 629,700.00 | 0.13 |
| 7 | 000962 | 天弘中证500ETF联接A | 2,941,796.00 | 529,100.00 | 0.12 |
| 8 | 005919 | 天弘中证500ETF联接C | 2,941,796.00 | 529,100.00 | 0.12 |
| 9 | 150023 | 申万菱信深证成指分级进取 | 1,843,696.00 | 331,600.00 | 0.06 |
| 10 | 150022 | 申万菱信深证成指分级收益 | 1,843,696.00 | 331,600.00 | 0.06 |
| 11 | 159968 | 博时中证500ETF | 1,362,756.00 | 245,100.00 | 0.13 |
| 12 | 512260 | 华安中证500低波ETF | 1,303,820.00 | 234,500.00 | 0.63 |
| 13 | 004135 | 申万菱信量化成长混合 | 1,295,480.00 | 233,000.00 | 1.08 |
| 14 | 510560 | 国寿安保中证500ETF | 1,090,872.00 | 196,200.00 | 0.14 |
| 15 | 510580 | 易方达中证500ETF | 895,716.00 | 161,100.00 | 0.12 |
| 16 | 515800 | 添富中证800ETF | 880,148.00 | 158,300.00 | 0.03 |
| 17 | 512510 | 华泰柏瑞中证500ETF | 743,372.00 | 133,700.00 | 0.13 |
| 18 | 007994 | 华夏中证500指数增强A | 687,216.00 | 123,600.00 | 0.27 |
| 19 | 007995 | 华夏中证500指数增强C | 687,216.00 | 123,600.00 | 0.27 |
| 20 | 007386 | 浙商中证500指数增强C | 686,165.16 | 123,411.00 | 0.29 |
| 21 | 002076 | 浙商中证500指数增强A | 686,165.16 | 123,411.00 | 0.29 |
| 22 | 510530 | 工银瑞信中证500ETF | 547,104.00 | 98,400.00 | 0.14 |
| 23 | 150028 | 信诚中证500指数A | 531,536.00 | 95,600.00 | 0.26 |
| 24 | 150029 | 信诚中证500指数B | 531,536.00 | 95,600.00 | 0.26 |
| 25 | 007943 | 富安达中证500指数增强 | 521,528.00 | 93,800.00 | 1.07 |
| 26 | 005437 | 易方达易百智能量化策略混合A | 507,628.00 | 91,300.00 | 0.33 |
| 27 | 005438 | 易方达易百智能量化策略混合C | 507,628.00 | 91,300.00 | 0.33 |
| 28 | 501037 | 汇添富中证500指数(LOF)C | 505,404.00 | 90,900.00 | 0.13 |
| 29 | 501036 | 汇添富中证500指数(LOF)A | 505,404.00 | 90,900.00 | 0.13 |
| 30 | 160119 | 南方中证500ETF联接(LOF)A | 404,768.00 | 72,800.00 | 0.00 |
| 31 | 004348 | 南方中证500ETF联接(LOF)C | 404,768.00 | 72,800.00 | 0.00 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 401,432.00 | 72,200.00 | 0.13 |
| 33 | 006938 | 鹏华中证500指数(LOF)C | 401,432.00 | 72,200.00 | 0.13 |
| 34 | 004891 | 华润元大成长精选股票A | 388,644.00 | 69,900.00 | 0.36 |
| 35 | 004892 | 华润元大成长精选股票C | 388,644.00 | 69,900.00 | 0.36 |
| 36 | 515190 | 中银证券中证500ETF | 365,292.00 | 65,700.00 | 0.13 |
| 37 | 159935 | 景顺长城中证500ETF | 231,296.00 | 41,600.00 | 0.13 |
| 38 | 159982 | 鹏华中证500ETF | 229,628.00 | 41,300.00 | 0.13 |
| 39 | 159903 | 深成ETF | 225,180.00 | 40,500.00 | 0.06 |
| 40 | 512340 | 南方中证500原材料ETF | 224,068.00 | 40,300.00 | 0.89 |
| 41 | 002730 | 华富华鑫灵活配置混合A | 194,750.12 | 35,027.00 | 0.13 |
| 42 | 002731 | 华富华鑫灵活配置混合C | 194,750.12 | 35,027.00 | 0.13 |
| 43 | 001014 | 中融融安混合 | 174,028.00 | 31,300.00 | 0.17 |
| 44 | 003312 | 大摩睿成中小盘弹性股票 | 172,916.00 | 31,100.00 | 0.33 |
| 45 | 004902 | 富国丰利增强债券 | 172,360.00 | 31,000.00 | 0.04 |
| 46 | 006611 | 人保中证500指数 | 148,452.00 | 26,700.00 | 0.13 |
| 47 | 159913 | 交银深证300价值ETF | 140,112.00 | 25,200.00 | 0.21 |
| 48 | 159943 | 大成深证成份ETF | 135,108.00 | 24,300.00 | 0.05 |
| 49 | 005434 | 鹏华睿投混合 | 131,772.00 | 23,700.00 | 0.03 |
| 50 | 003761 | 国泰中证500指数增强C | 131,216.00 | 23,600.00 | 0.29 |
| 51 | 003760 | 国泰中证500指数增强A | 131,216.00 | 23,600.00 | 0.29 |
| 52 | 660011 | 农银汇理中证500指数 | 116,760.00 | 21,000.00 | 0.13 |
| 53 | 515550 | 中融中证500ETF | 110,644.00 | 19,900.00 | 0.12 |
| 54 | 070039 | 嘉实中证500ETF联接C | 104,528.00 | 18,800.00 | 0.00 |
| 55 | 000008 | 嘉实中证500ETF联接A | 104,528.00 | 18,800.00 | 0.00 |
| 56 | 159932 | 大成中证500深市ETF | 85,068.00 | 15,300.00 | 0.24 |
| 57 | 161612 | 融通深证成份指数A | 73,392.00 | 13,200.00 | 0.05 |
| 58 | 004875 | 融通深证成份指数C | 73,392.00 | 13,200.00 | 0.05 |
| 59 | 159912 | 汇添富深证300ETF | 68,388.00 | 12,300.00 | 0.06 |
| 60 | 159944 | 广发中证全指原材料ETF | 53,932.00 | 9,700.00 | 0.26 |
| 61 | 515810 | 易方达中证800ETF | 37,252.00 | 6,700.00 | 0.03 |
| 62 | 510550 | 方正富邦中证500ETF | 37,252.00 | 6,700.00 | 0.13 |
| 63 | 166107 | 信达澳银量化多因子混合(LOF)A | 33,565.72 | 6,037.00 | 0.23 |
| 64 | 166108 | 信达澳银量化多因子混合(LOF)C | 33,565.72 | 6,037.00 | 0.23 |
| 65 | 515620 | 建信中证800ETF | 25,020.00 | 4,500.00 | 0.03 |
| 66 | 159802 | 广发中证800ETF | 16,680.00 | 3,000.00 | 0.03 |
| 67 | 001589 | 天弘中证800指数C | 8,340.00 | 1,500.00 | 0.03 |
| 68 | 001588 | 天弘中证800指数A | 8,340.00 | 1,500.00 | 0.03 |
| 69 | 165707 | 诺德深证300指数分级 | 7,150.16 | 1,286.00 | 0.16 |
| 70 | 150092 | 诺德深证300指数分级A | 7,150.16 | 1,286.00 | 0.16 |
| 71 | 150093 | 诺德深证300指数分级B | 7,150.16 | 1,286.00 | 0.16 |
| 72 | 202017 | 南方深证成份ETF联接A | 6,672.00 | 1,200.00 | 0.00 |
| 73 | 004345 | 南方深证成份ETF联接C | 6,672.00 | 1,200.00 | 0.00 |
| 74 | 006087 | 华泰柏瑞中证500ETF联接C | 3,892.00 | 700.00 | 0.00 |
| 75 | 001214 | 华泰柏瑞中证500ETF联接A | 3,892.00 | 700.00 | 0.00 |
| 76 | 001455 | 景顺长城中证500ETF联接 | 2,224.00 | 400.00 | 0.00 |
| 77 | 004192 | 招商中证500指数A | 556.00 | 100.00 | 0.00 |
| 78 | 004193 | 招商中证500指数C | 556.00 | 100.00 | 0.00 |
| 79 | 320003 | 诺安先锋混合 | 250.20 | 45.00 | 0.00 |
