| 持有 东方盛虹(000301)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 250,385,272.93 | 31,415,969.00 | 0.12 |
| 2 | 510310 | 易方达沪深300发起式ETF | 165,403,801.00 | 20,753,300.00 | 0.12 |
| 3 | 159919 | 嘉实沪深300ETF | 121,856,318.75 | 15,289,375.00 | 0.12 |
| 4 | 510330 | 华夏沪深300ETF | 117,301,551.42 | 14,717,886.00 | 0.12 |
| 5 | 005443 | 国金量化多策略混合 | 26,684,357.00 | 3,348,100.00 | 1.86 |
| 6 | 159901 | 易方达深证100ETF | 21,230,486.00 | 2,663,800.00 | 0.35 |
| 7 | 110036 | 易方达双债增强债券C | 17,576,033.78 | 2,205,274.00 | 0.12 |
| 8 | 110035 | 易方达双债增强债券A | 17,576,033.78 | 2,205,274.00 | 0.12 |
| 9 | 161604 | 融通深证100指数A | 13,371,914.57 | 1,677,781.00 | 0.34 |
| 10 | 004876 | 融通深证100指数C | 13,371,914.57 | 1,677,781.00 | 0.34 |
| 11 | 001113 | 南方大数据100指数A | 10,323,381.60 | 1,295,280.00 | 0.89 |
| 12 | 004344 | 南方大数据100指数C | 10,323,381.60 | 1,295,280.00 | 0.89 |
| 13 | 515330 | 天弘沪深300ETF | 10,088,426.00 | 1,265,800.00 | 0.12 |
| 14 | 515660 | 国联安沪深300ETF | 6,223,773.00 | 780,900.00 | 0.12 |
| 15 | 515800 | 添富中证800ETF | 5,696,159.00 | 714,700.00 | 0.09 |
| 16 | 000368 | 汇添富沪深300安中指数 | 4,895,971.00 | 614,300.00 | 0.10 |
| 17 | 510350 | 工银瑞信沪深300ETF | 4,821,850.00 | 605,000.00 | 0.12 |
| 18 | 159925 | 南方沪深300ETF | 4,597,096.00 | 576,800.00 | 0.12 |
| 19 | 510360 | 广发沪深300ETF | 4,128,460.00 | 518,000.00 | 0.12 |
| 20 | 515380 | 泰康沪深300ETF | 3,906,894.00 | 490,200.00 | 0.12 |
| 21 | 040023 | 华安可转债债券B | 3,188,000.00 | 400,000.00 | 0.06 |
| 22 | 040022 | 华安可转债债券A | 3,188,000.00 | 400,000.00 | 0.06 |
| 23 | 100038 | 富国沪深300增强 | 2,999,111.00 | 376,300.00 | 0.03 |
| 24 | 000788 | 前海开源中国成长混合 | 2,909,847.00 | 365,100.00 | 1.44 |
| 25 | 159916 | 深F60ETF | 1,797,235.00 | 225,500.00 | 0.49 |
| 26 | 510380 | 国寿安保沪深300ETF | 1,739,851.00 | 218,300.00 | 0.12 |
| 27 | 159961 | 方正富邦深证100ETF | 1,723,911.00 | 216,300.00 | 0.35 |
| 28 | 481009 | 工银沪深300指数A | 1,582,842.00 | 198,600.00 | 0.11 |
| 29 | 006937 | 工银沪深300指数C | 1,582,842.00 | 198,600.00 | 0.11 |
| 30 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,452,931.00 | 182,300.00 | 0.95 |
| 31 | 020011 | 国泰沪深300指数A | 1,334,975.00 | 167,500.00 | 0.11 |
| 32 | 005867 | 国泰沪深300指数C | 1,334,975.00 | 167,500.00 | 0.11 |
| 33 | 519300 | 大成沪深300指数A | 1,275,997.00 | 160,100.00 | 0.11 |
| 34 | 007096 | 大成沪深300指数C | 1,275,997.00 | 160,100.00 | 0.11 |
| 35 | 512910 | 广发中证100ETF | 1,272,809.00 | 159,700.00 | 0.20 |
| 36 | 159910 | 嘉实深证基本面120ETF | 1,229,771.00 | 154,300.00 | 0.38 |
| 37 | 515160 | 招商MSCI中国A股国际通ETF | 994,656.00 | 124,800.00 | 0.14 |
| 38 | 161812 | 银华深证100指数分级 | 946,899.76 | 118,808.00 | 0.33 |
| 39 | 006600 | 人保沪深300指数 | 895,031.00 | 112,300.00 | 0.11 |
| 40 | 217016 | 招商深证100指数A | 800,985.00 | 100,500.00 | 0.34 |
| 41 | 004408 | 招商深证100指数C | 800,985.00 | 100,500.00 | 0.34 |
| 42 | 159903 | 深成ETF | 767,511.00 | 96,300.00 | 0.21 |
| 43 | 007538 | 永赢沪深300指数A | 687,014.00 | 86,200.00 | 0.11 |
| 44 | 007539 | 永赢沪深300指数C | 687,014.00 | 86,200.00 | 0.11 |
| 45 | 161227 | 国投瑞银深证100指数(LOF) | 683,029.00 | 85,700.00 | 0.33 |
| 46 | 163808 | 中银中证100指数增强 | 647,961.00 | 81,300.00 | 0.19 |
| 47 | 510390 | 平安沪深300ETF | 624,051.00 | 78,300.00 | 0.12 |
| 48 | 512090 | 易方达MSCI中国A股国际通ETF | 600,141.00 | 75,300.00 | 0.14 |
| 49 | 003579 | 中金沪深300指数C | 506,892.00 | 63,600.00 | 0.07 |
| 50 | 003015 | 中金沪深300指数A | 506,892.00 | 63,600.00 | 0.07 |
| 51 | 530018 | 建信深证100指数增强 | 506,095.00 | 63,500.00 | 0.64 |
| 52 | 660008 | 农银汇理沪深300指数A | 486,967.00 | 61,100.00 | 0.11 |
| 53 | 005152 | 农银汇理沪深300指数C | 486,967.00 | 61,100.00 | 0.11 |
| 54 | 010351 | 诺安中证100指数C | 478,200.00 | 60,000.00 | 0.22 |
| 55 | 320010 | 诺安中证100指数A | 478,200.00 | 60,000.00 | 0.22 |
| 56 | 512990 | 华夏MSCI中国A股国际通ETF | 469,433.00 | 58,900.00 | 0.14 |
| 57 | 000656 | 前海开源沪深300指数 | 463,854.00 | 58,200.00 | 0.11 |
| 58 | 515390 | 华安沪深300ETF | 460,666.00 | 57,800.00 | 0.12 |
| 59 | 519100 | 长盛中证100指数 | 436,756.00 | 54,800.00 | 0.20 |
| 60 | 512160 | MSCI中国A股国际通ETF | 423,207.00 | 53,100.00 | 0.14 |
| 61 | 165309 | 建信沪深300指数(LOF) | 420,019.00 | 52,700.00 | 0.11 |
| 62 | 006291 | 南方养老2035混合(FOF)C | 376,184.00 | 47,200.00 | 0.05 |
| 63 | 006290 | 南方养老2035混合(FOF)A | 376,184.00 | 47,200.00 | 0.05 |
| 64 | 005636 | 博时量化多策略股票C | 372,996.00 | 46,800.00 | 0.06 |
| 65 | 005635 | 博时量化多策略股票A | 372,996.00 | 46,800.00 | 0.06 |
| 66 | 159943 | 大成深证成份ETF | 372,199.00 | 46,700.00 | 0.20 |
| 67 | 501043 | 汇添富沪深300指数(LOF)A | 353,868.00 | 44,400.00 | 0.11 |
| 68 | 501045 | 汇添富沪深300指数(LOF)C | 353,868.00 | 44,400.00 | 0.11 |
| 69 | 410008 | 华富中证100指数 | 353,071.00 | 44,300.00 | 0.18 |
| 70 | 005918 | 天弘沪深300ETF联接C | 349,883.00 | 43,900.00 | 0.00 |
| 71 | 000961 | 天弘沪深300ETF联接A | 349,883.00 | 43,900.00 | 0.00 |
| 72 | 000042 | 中证财通可持续发展100指数A | 325,973.00 | 40,900.00 | 0.53 |
| 73 | 003184 | 中证财通可持续发展100指数C | 325,973.00 | 40,900.00 | 0.53 |
| 74 | 160807 | 长盛沪深300指数(LOF) | 325,176.00 | 40,800.00 | 0.11 |
| 75 | 515310 | 添富沪深300ETF | 314,815.00 | 39,500.00 | 0.12 |
| 76 | 007580 | 宝盈中证100指数增强C | 305,251.00 | 38,300.00 | 0.18 |
| 77 | 213010 | 宝盈中证100指数增强A | 305,251.00 | 38,300.00 | 0.18 |
| 78 | 202211 | 南方中证100指数A | 304,454.00 | 38,200.00 | 0.19 |
| 79 | 005691 | 南方中证100指数C | 304,454.00 | 38,200.00 | 0.19 |
| 80 | 163109 | 申万菱信深证成指分级 | 273,371.00 | 34,300.00 | 0.19 |
| 81 | 200002 | 长城久泰沪深300指数A | 255,693.54 | 32,082.00 | 0.03 |
| 82 | 006912 | 长城久泰沪深300指数C | 255,693.54 | 32,082.00 | 0.03 |
| 83 | 159975 | 招商深证100ETF | 236,709.00 | 29,700.00 | 0.35 |
| 84 | 159912 | 汇添富深证300ETF | 228,739.00 | 28,700.00 | 0.24 |
| 85 | 007339 | 易方达沪深300ETF联接C | 215,987.00 | 27,100.00 | 0.00 |
| 86 | 110020 | 易方达沪深300ETF联接A | 215,987.00 | 27,100.00 | 0.00 |
| 87 | 008704 | 广发高股息优享混合A | 208,814.00 | 26,200.00 | 0.07 |
| 88 | 008705 | 广发高股息优享混合C | 208,814.00 | 26,200.00 | 0.07 |
| 89 | 512380 | 银华MSCI中国A股ETF | 200,716.48 | 25,184.00 | 0.14 |
| 90 | 159944 | 广发中证全指原材料ETF | 182,513.00 | 22,900.00 | 0.74 |
| 91 | 515810 | 易方达中证800ETF | 172,949.00 | 21,700.00 | 0.09 |
| 92 | 005658 | 华夏沪深300ETF联接C | 167,370.00 | 21,000.00 | 0.00 |
| 93 | 000051 | 华夏沪深300ETF联接A | 167,370.00 | 21,000.00 | 0.00 |
| 94 | 673100 | 西部利得沪深300指数增强A | 165,776.00 | 20,800.00 | 0.02 |
| 95 | 673101 | 西部利得沪深300指数增强C | 165,776.00 | 20,800.00 | 0.02 |
| 96 | 512180 | 建信MSCI中国A股国际通ETF | 153,024.00 | 19,200.00 | 0.14 |
| 97 | 515360 | 方正富邦沪深300ETF | 146,648.00 | 18,400.00 | 0.12 |
| 98 | 009472 | 广发深证100指数(LOF)C | 142,758.64 | 17,912.00 | 0.34 |
| 99 | 162509 | 国联安双禧中证100指数 | 123,535.00 | 15,500.00 | 0.20 |
| 100 | 005960 | 博时量化价值股票A | 120,347.00 | 15,100.00 | 0.06 |
| 101 | 005961 | 博时量化价值股票C | 120,347.00 | 15,100.00 | 0.06 |
| 102 | 163821 | 中银沪深300等权重指数(LOF) | 113,971.00 | 14,300.00 | 0.30 |
| 103 | 515350 | 民生加银沪深300ETF | 113,174.00 | 14,200.00 | 0.11 |
| 104 | 002743 | 泓德裕祥债券C | 111,580.00 | 14,000.00 | 0.02 |
| 105 | 002742 | 泓德裕祥债券A | 111,580.00 | 14,000.00 | 0.02 |
| 106 | 002987 | 广发沪深300ETF联接C | 109,986.00 | 13,800.00 | 0.00 |
| 107 | 515130 | 博时沪深300ETF | 109,986.00 | 13,800.00 | 0.11 |
| 108 | 270010 | 广发沪深300ETF联接A | 109,986.00 | 13,800.00 | 0.00 |
| 109 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 107,595.00 | 13,500.00 | 0.13 |
| 110 | 007159 | 南方富元稳健养老混合(FOF)A | 106,001.00 | 13,300.00 | 0.05 |
| 111 | 007160 | 南方富元稳健养老混合(FOF)C | 106,001.00 | 13,300.00 | 0.05 |
| 112 | 512360 | 平安MSCI中国A股国际ETF | 98,828.00 | 12,400.00 | 0.14 |
| 113 | 162307 | 海富通中证100指数(LOF)A | 98,828.00 | 12,400.00 | 0.19 |
| 114 | 010224 | 海富通中证100指数(LOF)C | 98,828.00 | 12,400.00 | 0.19 |
| 115 | 515770 | 上投摩根MSCI中国A股ETF | 97,234.00 | 12,200.00 | 0.14 |
| 116 | 700002 | 平安深证300指数增强 | 85,279.00 | 10,700.00 | 0.12 |
| 117 | 660006 | 农银汇理大盘蓝筹混合 | 83,685.00 | 10,500.00 | 0.08 |
| 118 | 167703 | 德邦量化优选股票(LOF)C | 82,091.00 | 10,300.00 | 0.15 |
| 119 | 167702 | 德邦量化优选股票(LOF)A | 82,091.00 | 10,300.00 | 0.15 |
| 120 | 510370 | 兴业沪深300ETF | 76,512.00 | 9,600.00 | 0.10 |
| 121 | 006034 | 富国MSCI中国A股国际通指数增强 | 76,512.00 | 9,600.00 | 0.03 |
| 122 | 165515 | 信诚沪深300指数分级 | 73,324.00 | 9,200.00 | 0.11 |
| 123 | 007506 | 华夏中证AH经济蓝筹股票指数C | 72,527.00 | 9,100.00 | 0.09 |
| 124 | 007505 | 华夏中证AH经济蓝筹股票指数A | 72,527.00 | 9,100.00 | 0.09 |
| 125 | 512280 | 景顺长城MSCI中国A股国际通ETF | 70,933.00 | 8,900.00 | 0.14 |
| 126 | 159969 | 银华深证100ETF | 66,151.00 | 8,300.00 | 0.34 |
| 127 | 460300 | 华泰柏瑞沪深300ETF联接A | 63,760.00 | 8,000.00 | 0.00 |
| 128 | 006131 | 华泰柏瑞沪深300ETF联接C | 63,760.00 | 8,000.00 | 0.00 |
| 129 | 004495 | 博时量化平衡混合 | 59,775.00 | 7,500.00 | 0.02 |
| 130 | 160806 | 长盛同庆(LOF) | 52,602.00 | 6,600.00 | 0.07 |
| 131 | 006525 | 前海开源MSCI中国A股指数C | 43,835.00 | 5,500.00 | 0.13 |
| 132 | 006524 | 前海开源MSCI中国A股指数A | 43,835.00 | 5,500.00 | 0.13 |
| 133 | 005233 | 广发睿毅领先混合 | 42,241.00 | 5,300.00 | 0.00 |
| 134 | 159923 | 大成中证100ETF | 41,444.00 | 5,200.00 | 0.20 |
| 135 | 159970 | 工银瑞信深证100ETF | 40,647.00 | 5,100.00 | 0.34 |
| 136 | 740101 | 长安沪深300非周期行业指数 | 39,850.00 | 5,000.00 | 0.18 |
| 137 | 001588 | 天弘中证800指数A | 39,053.00 | 4,900.00 | 0.07 |
| 138 | 001589 | 天弘中证800指数C | 39,053.00 | 4,900.00 | 0.07 |
| 139 | 004875 | 融通深证成份指数C | 38,256.00 | 4,800.00 | 0.05 |
| 140 | 161612 | 融通深证成份指数A | 38,256.00 | 4,800.00 | 0.05 |
| 141 | 164508 | 国富中证100指数增强(LOF) | 29,489.00 | 3,700.00 | 0.15 |
| 142 | 000549 | 华安大国新经济股票 | 22,316.00 | 2,800.00 | 0.04 |
| 143 | 009573 | 南方养老2045混合(FOF) | 21,519.00 | 2,700.00 | 0.01 |
| 144 | 515780 | 浦银安盛MSCI中国A股ETF | 19,128.00 | 2,400.00 | 0.14 |
| 145 | 160925 | 大成中华沪深港300指数(LOF)A | 18,331.00 | 2,300.00 | 0.07 |
| 146 | 008973 | 大成中华沪深港300指数(LOF)C | 18,331.00 | 2,300.00 | 0.07 |
| 147 | 008838 | 德邦量化对冲混合A | 17,534.00 | 2,200.00 | 0.05 |
| 148 | 008839 | 德邦量化对冲混合C | 17,534.00 | 2,200.00 | 0.05 |
| 149 | 168301 | 东海祥龙混合(LOF) | 15,940.00 | 2,000.00 | 0.16 |
| 150 | 040002 | 华安中国A股增强指数 | 15,143.00 | 1,900.00 | 0.00 |
| 151 | 006688 | 方正富邦深证100ETF联接C | 15,143.00 | 1,900.00 | 0.00 |
| 152 | 006687 | 方正富邦深证100ETF联接A | 15,143.00 | 1,900.00 | 0.00 |
| 153 | 080003 | 长盛积极配置债券 | 12,752.00 | 1,600.00 | 0.01 |
| 154 | 006939 | 鹏华沪深300指数(LOF)C | 11,955.00 | 1,500.00 | 0.00 |
| 155 | 290010 | 泰信中证200指数 | 11,955.00 | 1,500.00 | 0.24 |
| 156 | 160615 | 鹏华沪深300指数(LOF)A | 11,955.00 | 1,500.00 | 0.00 |
| 157 | 001073 | 华泰柏瑞量化绝对收益混合 | 11,158.00 | 1,400.00 | 0.02 |
| 158 | 003957 | 安信量化沪深300增强A | 10,361.00 | 1,300.00 | 0.01 |
| 159 | 003958 | 安信量化沪深300增强C | 10,361.00 | 1,300.00 | 0.01 |
| 160 | 004345 | 南方深证成份ETF联接C | 8,767.00 | 1,100.00 | 0.01 |
| 161 | 202017 | 南方深证成份ETF联接A | 8,767.00 | 1,100.00 | 0.01 |
| 162 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,391.00 | 300.00 | 0.00 |
| 163 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,391.00 | 300.00 | 0.00 |
| 164 | 009086 | 鹏华价值共赢两年持有期混合 | 2,391.00 | 300.00 | 0.00 |
| 165 | 000311 | 景顺长城沪深300指数增强 | 1,601.97 | 201.00 | 0.00 |
| 166 | 007135 | 广发中证100ETF联接A | 797.00 | 100.00 | 0.00 |
| 167 | 007136 | 广发中证100ETF联接C | 797.00 | 100.00 | 0.00 |
| 168 | 320003 | 诺安先锋混合 | 358.65 | 45.00 | 0.00 |
| 169 | 005449 | 华夏行业龙头混合 | 87.67 | 11.00 | 0.00 |
