| 持有 东华能源(002221)的基金 |
| 报告期：2022-06-30 |
| 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 | 67,845,991.92 | 7,287,432.00 | 0.16 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,199,930.00 | 1,203,000.00 | 0.94 |
| 3 | 512500 | 华夏中证500ETF | 6,638,672.39 | 713,069.00 | 0.16 |
| 4 | 159930 | 汇添富中证能源ETF | 6,286,242.34 | 675,214.00 | 1.85 |
| 5 | 159922 | 嘉实中证500ETF | 5,202,940.05 | 558,855.00 | 0.16 |
| 6 | 510510 | 广发中证500ETF | 4,492,968.76 | 482,596.00 | 0.16 |
| 7 | 159820 | 天弘中证500ETF | 3,816,169.00 | 409,900.00 | 0.16 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 3,330,187.00 | 357,700.00 | 0.04 |
| 9 | 510580 | 易方达中证500ETF | 3,054,052.40 | 328,040.00 | 0.15 |
| 10 | 233009 | 大摩多因子策略混合 | 2,612,386.00 | 280,600.00 | 0.37 |
| 11 | 159910 | 嘉实深证基本面120ETF | 1,546,391.00 | 166,100.00 | 0.38 |
| 12 | 002907 | 南方中证500增强股票C | 1,251,264.00 | 134,400.00 | 0.18 |
| 13 | 002906 | 南方中证500增强股票A | 1,251,264.00 | 134,400.00 | 0.18 |
| 14 | 003132 | 德邦新回报灵活配置混合 | 1,210,300.00 | 130,000.00 | 2.13 |
| 15 | 009614 | 上银中证500指数增强C | 1,199,128.00 | 128,800.00 | 0.49 |
| 16 | 009613 | 上银中证500指数增强A | 1,199,128.00 | 128,800.00 | 0.49 |
| 17 | 159968 | 博时中证500ETF | 1,170,267.00 | 125,700.00 | 0.15 |
| 18 | 512260 | 华安中证500低波ETF | 1,160,026.00 | 124,600.00 | 0.98 |
| 19 | 009658 | 汇丰晋信中小盘低波动股票A | 955,206.00 | 102,600.00 | 0.97 |
| 20 | 009775 | 汇丰晋信中小盘低波动股票C | 955,206.00 | 102,600.00 | 0.97 |
| 21 | 160616 | 鹏华中证500指数(LOF)A | 939,546.58 | 100,918.00 | 0.15 |
| 22 | 006938 | 鹏华中证500指数(LOF)C | 939,546.58 | 100,918.00 | 0.15 |
| 23 | 510590 | 平安中证500ETF | 931,000.00 | 100,000.00 | 0.16 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 835,516.64 | 89,744.00 | 0.16 |
| 25 | 515800 | 添富中证800ETF | 730,835.00 | 78,500.00 | 0.04 |
| 26 | 501036 | 汇添富中证500指数(LOF)A | 649,838.00 | 69,800.00 | 0.15 |
| 27 | 501037 | 汇添富中证500指数(LOF)C | 649,838.00 | 69,800.00 | 0.15 |
| 28 | 005434 | 鹏华睿投混合 | 638,666.00 | 68,600.00 | 0.19 |
| 29 | 159945 | 广发中证全指能源ETF | 634,420.64 | 68,144.00 | 1.36 |
| 30 | 159982 | 鹏华中证500ETF | 578,151.00 | 62,100.00 | 0.15 |
| 31 | 510530 | 工银瑞信中证500ETF | 439,432.00 | 47,200.00 | 0.16 |
| 32 | 510560 | 国寿安保中证500ETF | 401,261.00 | 43,100.00 | 0.16 |
| 33 | 165511 | 信诚中证500指数 | 375,193.00 | 40,300.00 | 0.15 |
| 34 | 005295 | 诺德天富混合 | 279,300.00 | 30,000.00 | 0.70 |
| 35 | 004348 | 南方中证500ETF联接(LOF)C | 257,887.00 | 27,700.00 | 0.00 |
| 36 | 160119 | 南方中证500ETF联接(LOF)A | 257,887.00 | 27,700.00 | 0.00 |
| 37 | 159903 | 深成ETF | 187,131.00 | 20,100.00 | 0.07 |
| 38 | 159907 | 广发中小板300ETF | 172,235.00 | 18,500.00 | 0.16 |
| 39 | 163109 | 申万菱信深证成指分级 | 149,891.00 | 16,100.00 | 0.07 |
| 40 | 159918 | 嘉实中创400ETF | 143,374.00 | 15,400.00 | 0.22 |
| 41 | 159932 | 大成中证500深市ETF | 123,823.00 | 13,300.00 | 0.33 |
| 42 | 000962 | 天弘中证500ETF联接A | 121,123.10 | 13,010.00 | 0.00 |
| 43 | 005919 | 天弘中证500ETF联接C | 121,123.10 | 13,010.00 | 0.00 |
| 44 | 002311 | 创金合信中证500增强A | 112,651.00 | 12,100.00 | 0.02 |
| 45 | 002316 | 创金合信中证500增强C | 112,651.00 | 12,100.00 | 0.02 |
| 46 | 515190 | 中银证券中证500ETF | 111,720.00 | 12,000.00 | 0.16 |
| 47 | 009919 | 上银核心成长混合C | 111,720.00 | 12,000.00 | 0.86 |
| 48 | 009918 | 上银核心成长混合A | 111,720.00 | 12,000.00 | 0.86 |
| 49 | 002334 | 汇丰晋信大盘波动股票A | 96,824.00 | 10,400.00 | 0.53 |
| 50 | 002335 | 汇丰晋信大盘波动股票C | 96,824.00 | 10,400.00 | 0.53 |
| 51 | 515590 | 前海开源中证500等权ETF | 95,893.00 | 10,300.00 | 0.21 |
| 52 | 159935 | 景顺长城中证500ETF | 94,999.24 | 10,204.00 | 0.16 |
| 53 | 660011 | 农银汇理中证500指数 | 93,155.86 | 10,006.00 | 0.16 |
| 54 | 519117 | 浦银安盛基本面400指数 | 86,583.00 | 9,300.00 | 0.35 |
| 55 | 010355 | 诺安中证500指数增强C | 77,273.00 | 8,300.00 | 0.10 |
| 56 | 001351 | 诺安中证500指数增强A | 77,273.00 | 8,300.00 | 0.10 |
| 57 | 006611 | 人保中证500指数 | 76,342.00 | 8,200.00 | 0.15 |
| 58 | 515530 | 泰康中证500ETF | 76,342.00 | 8,200.00 | 0.16 |
| 59 | 159999 | 永赢中证500ETF | 76,342.00 | 8,200.00 | 0.16 |
| 60 | 515820 | 富国中证800ETF | 68,894.00 | 7,400.00 | 0.04 |
| 61 | 159943 | 大成深证成份ETF | 64,239.00 | 6,900.00 | 0.07 |
| 62 | 161612 | 融通深证成份指数A | 63,308.00 | 6,800.00 | 0.07 |
| 63 | 004875 | 融通深证成份指数C | 63,308.00 | 6,800.00 | 0.07 |
| 64 | 009337 | 平安中证500指数增强C | 54,929.00 | 5,900.00 | 0.17 |
| 65 | 009336 | 平安中证500指数增强A | 54,929.00 | 5,900.00 | 0.17 |
| 66 | 160806 | 长盛同庆(LOF) | 50,404.34 | 5,414.00 | 0.04 |
| 67 | 162907 | 泰信基本面400指数分级 | 46,568.62 | 5,002.00 | 0.35 |
| 68 | 515500 | 海富通中证长三角领先ETF | 40,964.00 | 4,400.00 | 0.11 |
| 69 | 515550 | 中融中证500ETF | 40,033.00 | 4,300.00 | 0.15 |
| 70 | 515810 | 易方达中证800ETF | 37,240.00 | 4,000.00 | 0.03 |
| 71 | 510550 | 方正富邦中证500ETF | 33,516.00 | 3,600.00 | 0.15 |
| 72 | 008112 | 中泰中证500指数增强A | 23,275.00 | 2,500.00 | 0.04 |
| 73 | 008113 | 中泰中证500指数增强C | 23,275.00 | 2,500.00 | 0.04 |
| 74 | 001588 | 天弘中证800指数A | 21,413.00 | 2,300.00 | 0.04 |
| 75 | 001589 | 天弘中证800指数C | 21,413.00 | 2,300.00 | 0.04 |
| 76 | 002323 | 银华稳利灵活配置混合C | 19,551.00 | 2,100.00 | 0.11 |
| 77 | 001303 | 银华稳利灵活配置混合A | 19,551.00 | 2,100.00 | 0.11 |
| 78 | 008397 | 博时中证500ETF联接C | 15,827.00 | 1,700.00 | 0.00 |
| 79 | 008396 | 博时中证500ETF联接A | 15,827.00 | 1,700.00 | 0.00 |
| 80 | 510570 | 兴业中证500ETF | 15,827.00 | 1,700.00 | 0.15 |
| 81 | 515610 | 中银中证800ETF | 13,965.00 | 1,500.00 | 0.04 |
| 82 | 001052 | 华夏中证500ETF联接A | 10,241.00 | 1,100.00 | 0.00 |
| 83 | 006382 | 华夏中证500ETF联接C | 10,241.00 | 1,100.00 | 0.00 |
| 84 | 162510 | 国联安双力中小板综指(LOF) | 7,783.16 | 836.00 | 0.14 |
| 85 | 202017 | 南方深证成份ETF联接A | 4,655.00 | 500.00 | 0.00 |
| 86 | 004345 | 南方深证成份ETF联接C | 4,655.00 | 500.00 | 0.00 |
| 87 | 270026 | 广发中小板300联接A | 3,724.00 | 400.00 | 0.00 |
| 88 | 010432 | 广发中小板300联接C | 3,724.00 | 400.00 | 0.00 |
| 89 | 010066 | 方正富邦中证500指数增强A | 3,724.00 | 400.00 | 0.23 |
| 90 | 010067 | 方正富邦中证500指数增强C | 3,724.00 | 400.00 | 0.23 |
| 91 | 070023 | 嘉实深证基本面120联接A | 2,793.00 | 300.00 | 0.00 |
| 92 | 005998 | 嘉实深证基本面120联接C | 2,793.00 | 300.00 | 0.00 |
| 93 | 001455 | 景顺长城中证500ETF联接 | 931.00 | 100.00 | 0.00 |
| 94 | 040002 | 华安中国A股增强指数 | 931.00 | 100.00 | 0.00 |
