| 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 | 110035 | 易方达双债增强债券A | 17,576,033.78 | 2,205,274.00 | 0.12 |
| 8 | 110036 | 易方达双债增强债券C | 17,576,033.78 | 2,205,274.00 | 0.12 |
| 9 | 004876 | 融通深证100指数C | 13,371,914.57 | 1,677,781.00 | 0.34 |
| 10 | 161604 | 融通深证100指数A | 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 | 004408 | 招商深证100指数C | 800,985.00 | 100,500.00 | 0.34 |
| 41 | 217016 | 招商深证100指数A | 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 | 003015 | 中金沪深300指数A | 506,892.00 | 63,600.00 | 0.07 |
| 50 | 003579 | 中金沪深300指数C | 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 |
