| 持有 东方盛虹(000301)的基金 |
| 报告期：2024-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 374,266,552.49 | 45,586,669.00 | 0.10 |
| 2 | 510310 | 易方达沪深300发起式ETF | 258,480,356.00 | 31,483,600.00 | 0.10 |
| 3 | 510330 | 华夏沪深300ETF | 171,879,519.06 | 20,935,386.00 | 0.10 |
| 4 | 159919 | 嘉实沪深300ETF | 162,836,934.75 | 19,833,975.00 | 0.10 |
| 5 | 005443 | 国金量化多策略混合 | 21,561,923.00 | 2,626,300.00 | 2.00 |
| 6 | 159901 | 易方达深证100ETF | 21,379,661.00 | 2,604,100.00 | 0.31 |
| 7 | 161604 | 融通深证100指数A | 13,774,582.01 | 1,677,781.00 | 0.30 |
| 8 | 004876 | 融通深证100指数C | 13,774,582.01 | 1,677,781.00 | 0.30 |
| 9 | 515330 | 天弘沪深300ETF | 12,764,908.00 | 1,554,800.00 | 0.10 |
| 10 | 510360 | 广发沪深300ETF | 10,676,284.00 | 1,300,400.00 | 0.10 |
| 11 | 110035 | 易方达双债增强债券A | 7,246,753.54 | 882,674.00 | 0.05 |
| 12 | 110036 | 易方达双债增强债券C | 7,246,753.54 | 882,674.00 | 0.05 |
| 13 | 159925 | 南方沪深300ETF | 5,412,032.00 | 659,200.00 | 0.11 |
| 14 | 510350 | 工银瑞信沪深300ETF | 5,132,892.00 | 625,200.00 | 0.10 |
| 15 | 515660 | 国联安沪深300ETF | 4,907,938.00 | 597,800.00 | 0.11 |
| 16 | 515800 | 添富中证800ETF | 4,835,690.00 | 589,000.00 | 0.08 |
| 17 | 515380 | 泰康沪深300ETF | 4,428,474.00 | 539,400.00 | 0.10 |
| 18 | 040022 | 华安可转债债券A | 3,284,000.00 | 400,000.00 | 0.04 |
| 19 | 040023 | 华安可转债债券B | 3,284,000.00 | 400,000.00 | 0.04 |
| 20 | 000368 | 汇添富沪深300安中指数 | 2,802,196.15 | 341,315.00 | 0.10 |
| 21 | 510380 | 国寿安保沪深300ETF | 1,898,152.00 | 231,200.00 | 0.10 |
| 22 | 481009 | 工银沪深300指数A | 1,846,429.00 | 224,900.00 | 0.10 |
| 23 | 006937 | 工银沪深300指数C | 1,846,429.00 | 224,900.00 | 0.10 |
| 24 | 159916 | 深F60ETF | 1,752,835.00 | 213,500.00 | 0.46 |
| 25 | 159961 | 方正富邦深证100ETF | 1,532,807.00 | 186,700.00 | 0.31 |
| 26 | 020011 | 国泰沪深300指数A | 1,266,803.00 | 154,300.00 | 0.10 |
| 27 | 005867 | 国泰沪深300指数C | 1,266,803.00 | 154,300.00 | 0.10 |
| 28 | 519300 | 大成沪深300指数A | 1,212,617.00 | 147,700.00 | 0.10 |
| 29 | 007096 | 大成沪深300指数C | 1,212,617.00 | 147,700.00 | 0.10 |
| 30 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,205,228.00 | 146,800.00 | 0.86 |
| 31 | 006600 | 人保沪深300指数 | 1,195,376.00 | 145,600.00 | 0.10 |
| 32 | 159910 | 嘉实深证基本面120ETF | 1,080,436.00 | 131,600.00 | 0.35 |
| 33 | 004788 | 富荣沪深300指数增强A | 1,050,880.00 | 128,000.00 | 0.08 |
| 34 | 004789 | 富荣沪深300指数增强C | 1,050,880.00 | 128,000.00 | 0.08 |
| 35 | 159903 | 深成ETF | 1,002,441.00 | 122,100.00 | 0.18 |
| 36 | 004408 | 招商深证100指数C | 971,243.00 | 118,300.00 | 0.29 |
| 37 | 217016 | 招商深证100指数A | 971,243.00 | 118,300.00 | 0.29 |
| 38 | 161812 | 银华深证100指数分级 | 905,628.68 | 110,308.00 | 0.29 |
| 39 | 515390 | 华安沪深300ETF | 826,747.00 | 100,700.00 | 0.10 |
| 40 | 000656 | 前海开源沪深300指数 | 751,215.00 | 91,500.00 | 0.10 |
| 41 | 515160 | 招商MSCI中国A股国际通ETF | 747,931.00 | 91,100.00 | 0.14 |
| 42 | 161227 | 国投瑞银深证100指数(LOF) | 658,442.00 | 80,200.00 | 0.29 |
| 43 | 510390 | 平安沪深300ETF | 638,738.00 | 77,800.00 | 0.11 |
| 44 | 512090 | 易方达MSCI中国A股国际通ETF | 602,614.00 | 73,400.00 | 0.14 |
| 45 | 660008 | 农银汇理沪深300指数A | 593,583.00 | 72,300.00 | 0.10 |
| 46 | 005152 | 农银汇理沪深300指数C | 593,583.00 | 72,300.00 | 0.10 |
| 47 | 673100 | 西部利得沪深300指数增强A | 525,440.00 | 64,000.00 | 0.06 |
| 48 | 673101 | 西部利得沪深300指数增强C | 525,440.00 | 64,000.00 | 0.06 |
| 49 | 501045 | 汇添富沪深300指数(LOF)C | 502,452.00 | 61,200.00 | 0.10 |
| 50 | 501043 | 汇添富沪深300指数(LOF)A | 502,452.00 | 61,200.00 | 0.10 |
| 51 | 512160 | MSCI中国A股国际通ETF | 440,056.00 | 53,600.00 | 0.14 |
| 52 | 159943 | 大成深证成份ETF | 394,080.00 | 48,000.00 | 0.17 |
| 53 | 005636 | 博时量化多策略股票C | 382,586.00 | 46,600.00 | 0.10 |
| 54 | 005635 | 博时量化多策略股票A | 382,586.00 | 46,600.00 | 0.10 |
| 55 | 160807 | 长盛沪深300指数(LOF) | 369,450.00 | 45,000.00 | 0.10 |
| 56 | 165309 | 建信沪深300指数(LOF) | 355,493.00 | 43,300.00 | 0.10 |
| 57 | 512990 | 华夏MSCI中国A股国际通ETF | 339,894.00 | 41,400.00 | 0.13 |
| 58 | 005918 | 天弘沪深300ETF联接C | 339,073.00 | 41,300.00 | 0.00 |
| 59 | 000961 | 天弘沪深300ETF联接A | 339,073.00 | 41,300.00 | 0.00 |
| 60 | 040002 | 华安中国A股增强指数 | 329,221.00 | 40,100.00 | 0.03 |
| 61 | 005113 | 平安沪深300指数量化增强A | 307,054.00 | 37,400.00 | 0.10 |
| 62 | 005114 | 平安沪深300指数量化增强C | 307,054.00 | 37,400.00 | 0.10 |
| 63 | 515310 | 添富沪深300ETF | 301,307.00 | 36,700.00 | 0.10 |
| 64 | 202015 | 南方沪深300ETF联接A | 295,560.00 | 36,000.00 | 0.01 |
| 65 | 004342 | 南方沪深300ETF联接C | 295,560.00 | 36,000.00 | 0.01 |
| 66 | 159912 | 汇添富深证300ETF | 293,918.00 | 35,800.00 | 0.21 |
| 67 | 001146 | 中欧瑾源灵活配置混合A | 284,887.00 | 34,700.00 | 0.10 |
| 68 | 001147 | 中欧瑾源灵活配置混合C | 284,887.00 | 34,700.00 | 0.10 |
| 69 | 163109 | 申万菱信深证成指分级 | 272,572.00 | 33,200.00 | 0.17 |
| 70 | 515810 | 易方达中证800ETF | 247,121.00 | 30,100.00 | 0.08 |
| 71 | 007339 | 易方达沪深300ETF联接C | 246,300.00 | 30,000.00 | 0.00 |
| 72 | 110020 | 易方达沪深300ETF联接A | 246,300.00 | 30,000.00 | 0.00 |
| 73 | 005658 | 华夏沪深300ETF联接C | 213,460.00 | 26,000.00 | 0.00 |
| 74 | 000051 | 华夏沪深300ETF联接A | 213,460.00 | 26,000.00 | 0.00 |
| 75 | 159975 | 招商深证100ETF | 201,145.00 | 24,500.00 | 0.31 |
| 76 | 515130 | 博时沪深300ETF | 200,324.00 | 24,400.00 | 0.10 |
| 77 | 512380 | 银华MSCI中国A股ETF | 197,729.64 | 24,084.00 | 0.14 |
| 78 | 159944 | 广发中证全指原材料ETF | 192,935.00 | 23,500.00 | 0.77 |
| 79 | 161612 | 融通深证成份指数A | 165,842.00 | 20,200.00 | 0.18 |
| 80 | 004875 | 融通深证成份指数C | 165,842.00 | 20,200.00 | 0.18 |
| 81 | 515360 | 方正富邦沪深300ETF | 146,138.00 | 17,800.00 | 0.10 |
| 82 | 512180 | 建信MSCI中国A股国际通ETF | 134,644.00 | 16,400.00 | 0.14 |
| 83 | 510370 | 兴业沪深300ETF | 124,792.00 | 15,200.00 | 0.10 |
| 84 | 515770 | 上投摩根MSCI中国A股ETF | 123,150.00 | 15,000.00 | 0.14 |
| 85 | 163821 | 中银沪深300等权重指数(LOF) | 121,508.00 | 14,800.00 | 0.27 |
| 86 | 515350 | 民生加银沪深300ETF | 120,687.00 | 14,700.00 | 0.10 |
| 87 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 104,267.00 | 12,700.00 | 0.13 |
| 88 | 004495 | 博时量化平衡混合 | 100,983.00 | 12,300.00 | 0.04 |
| 89 | 512360 | 平安MSCI中国A股国际ETF | 89,489.00 | 10,900.00 | 0.13 |
| 90 | 007505 | 华夏中证AH经济蓝筹股票指数A | 82,100.00 | 10,000.00 | 0.09 |
| 91 | 007506 | 华夏中证AH经济蓝筹股票指数C | 82,100.00 | 10,000.00 | 0.09 |
| 92 | 005960 | 博时量化价值股票A | 80,458.00 | 9,800.00 | 0.09 |
| 93 | 005961 | 博时量化价值股票C | 80,458.00 | 9,800.00 | 0.09 |
| 94 | 660006 | 农银汇理大盘蓝筹混合 | 77,174.00 | 9,400.00 | 0.07 |
| 95 | 002801 | 泓德泓信混合 | 75,532.00 | 9,200.00 | 0.05 |
| 96 | 512280 | 景顺长城MSCI中国A股国际通ETF | 73,069.00 | 8,900.00 | 0.14 |
| 97 | 005258 | 景顺长城量化平衡混合 | 72,248.00 | 8,800.00 | 0.14 |
| 98 | 165515 | 信诚沪深300指数分级 | 71,427.00 | 8,700.00 | 0.10 |
| 99 | 002227 | 长城新优选混合A | 66,501.00 | 8,100.00 | 0.01 |
| 100 | 002228 | 长城新优选混合C | 66,501.00 | 8,100.00 | 0.01 |
| 101 | 007528 | 融通量化多策略灵活配置混合C | 64,859.00 | 7,900.00 | 0.28 |
| 102 | 007527 | 融通量化多策略灵活配置混合A | 64,859.00 | 7,900.00 | 0.28 |
| 103 | 159969 | 银华深证100ETF | 56,649.00 | 6,900.00 | 0.30 |
| 104 | 160806 | 长盛同庆(LOF) | 50,902.00 | 6,200.00 | 0.06 |
| 105 | 003579 | 中金沪深300指数C | 50,902.00 | 6,200.00 | 0.00 |
| 106 | 003015 | 中金沪深300指数A | 50,902.00 | 6,200.00 | 0.00 |
| 107 | 159970 | 工银瑞信深证100ETF | 45,155.00 | 5,500.00 | 0.30 |
| 108 | 006524 | 前海开源MSCI中国A股指数A | 43,513.00 | 5,300.00 | 0.12 |
| 109 | 006525 | 前海开源MSCI中国A股指数C | 43,513.00 | 5,300.00 | 0.12 |
| 110 | 001588 | 天弘中证800指数A | 43,513.00 | 5,300.00 | 0.08 |
| 111 | 001589 | 天弘中证800指数C | 43,513.00 | 5,300.00 | 0.08 |
| 112 | 002987 | 广发沪深300ETF联接C | 41,871.00 | 5,100.00 | 0.00 |
| 113 | 270010 | 广发沪深300ETF联接A | 41,871.00 | 5,100.00 | 0.00 |
| 114 | 080003 | 长盛积极配置债券 | 41,050.00 | 5,000.00 | 0.02 |
| 115 | 512910 | 广发中证100ETF | 39,408.00 | 4,800.00 | 0.01 |
| 116 | 740101 | 长安沪深300非周期行业指数 | 34,482.00 | 4,200.00 | 0.17 |
| 117 | 003845 | 汇安丰恒混合A | 33,661.00 | 4,100.00 | 0.01 |
| 118 | 003846 | 汇安丰恒混合C | 33,661.00 | 4,100.00 | 0.01 |
| 119 | 530015 | 建信深证基本面60ETF联接A | 32,019.00 | 3,900.00 | 0.01 |
| 120 | 006363 | 建信深证基本面60ETF联接C | 32,019.00 | 3,900.00 | 0.01 |
| 121 | 004413 | 建信民丰回报定期开放混合 | 25,451.00 | 3,100.00 | 0.05 |
| 122 | 000549 | 华安大国新经济股票 | 22,988.00 | 2,800.00 | 0.04 |
| 123 | 164508 | 国富中证100指数增强(LOF) | 22,988.00 | 2,800.00 | 0.07 |
| 124 | 290010 | 泰信中证200指数 | 22,988.00 | 2,800.00 | 0.32 |
| 125 | 001675 | 江信同福混合A | 22,167.00 | 2,700.00 | 0.11 |
| 126 | 001676 | 江信同福混合C | 22,167.00 | 2,700.00 | 0.11 |
| 127 | 006688 | 方正富邦深证100ETF联接C | 21,346.00 | 2,600.00 | 0.00 |
| 128 | 006687 | 方正富邦深证100ETF联接A | 21,346.00 | 2,600.00 | 0.00 |
| 129 | 008973 | 大成中华沪深港300指数(LOF)C | 20,525.00 | 2,500.00 | 0.06 |
| 130 | 160925 | 大成中华沪深港300指数(LOF)A | 20,525.00 | 2,500.00 | 0.06 |
| 131 | 002742 | 泓德裕祥债券A | 16,420.00 | 2,000.00 | 0.01 |
| 132 | 002743 | 泓德裕祥债券C | 16,420.00 | 2,000.00 | 0.01 |
| 133 | 515780 | 浦银安盛MSCI中国A股ETF | 15,599.00 | 1,900.00 | 0.13 |
| 134 | 213010 | 宝盈中证100指数增强A | 14,778.00 | 1,800.00 | 0.01 |
| 135 | 007580 | 宝盈中证100指数增强C | 14,778.00 | 1,800.00 | 0.01 |
| 136 | 005639 | 平安300ETF联接A | 12,315.00 | 1,500.00 | 0.00 |
| 137 | 005640 | 平安300ETF联接C | 12,315.00 | 1,500.00 | 0.00 |
| 138 | 009059 | 南方沪深300增强A | 10,673.00 | 1,300.00 | 0.00 |
| 139 | 009060 | 南方沪深300增强C | 10,673.00 | 1,300.00 | 0.00 |
| 140 | 160615 | 鹏华沪深300指数(LOF)A | 4,926.00 | 600.00 | 0.00 |
| 141 | 006939 | 鹏华沪深300指数(LOF)C | 4,926.00 | 600.00 | 0.00 |
| 142 | 008238 | 中泰沪深300指数增强A | 4,105.00 | 500.00 | 0.00 |
| 143 | 008239 | 中泰沪深300指数增强C | 4,105.00 | 500.00 | 0.00 |
| 144 | 009624 | 安信阿尔法定开混合C | 1,642.00 | 200.00 | 0.00 |
| 145 | 005280 | 安信阿尔法定开混合A | 1,642.00 | 200.00 | 0.00 |
| 146 | 006912 | 长城久泰沪深300指数C | 1,494.22 | 182.00 | 0.00 |
| 147 | 200002 | 长城久泰沪深300指数A | 1,494.22 | 182.00 | 0.00 |
| 148 | 320003 | 诺安先锋混合 | 369.45 | 45.00 | 0.00 |
| 149 | 005449 | 华夏行业龙头混合 | 90.31 | 11.00 | 0.00 |
