| 持有 浙江东方(600120)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 68,930,037.18 | 7,895,766.00 | 0.15 |
| 2 | 512500 | 华夏中证500ETF | 8,744,081.49 | 1,001,613.00 | 0.16 |
| 3 | 510510 | 广发中证500ETF | 8,112,666.78 | 929,286.00 | 0.16 |
| 4 | 159922 | 嘉实中证500ETF | 5,366,837.34 | 614,758.00 | 0.15 |
| 5 | 510590 | 平安中证500ETF | 3,924,650.07 | 449,559.00 | 0.16 |
| 6 | 000962 | 天弘中证500ETF联接A | 3,539,718.18 | 405,466.00 | 0.15 |
| 7 | 005919 | 天弘中证500ETF联接C | 3,539,718.18 | 405,466.00 | 0.15 |
| 8 | 159968 | 博时中证500ETF | 2,843,884.80 | 325,760.00 | 0.15 |
| 9 | 005633 | 建信中证500指数增强C | 2,113,533.00 | 242,100.00 | 0.03 |
| 10 | 000478 | 建信中证500指数增强A | 2,113,533.00 | 242,100.00 | 0.03 |
| 11 | 006729 | 万家中证500指数增强发起式A | 2,019,423.60 | 231,320.00 | 1.27 |
| 12 | 006730 | 万家中证500指数增强发起式C | 2,019,423.60 | 231,320.00 | 1.27 |
| 13 | 110030 | 易方达沪深300量化增强 | 1,784,412.00 | 204,400.00 | 0.14 |
| 14 | 510530 | 工银瑞信中证500ETF | 1,753,857.00 | 200,900.00 | 0.16 |
| 15 | 003069 | 光大保德信创业板股票A | 1,398,589.65 | 160,205.00 | 0.29 |
| 16 | 502001 | 西部利得中证500等权重指数分级A | 1,382,631.21 | 158,377.00 | 0.36 |
| 17 | 50200L | 西部利得中证500等权重指数分级 | 1,382,631.21 | 158,377.00 | 0.36 |
| 18 | 502002 | 西部利得中证500等权重指数分级B | 1,382,631.21 | 158,377.00 | 0.36 |
| 19 | 510580 | 易方达中证500ETF | 1,323,284.67 | 151,579.00 | 0.15 |
| 20 | 006593 | 博道中证500增强A | 1,294,659.00 | 148,300.00 | 0.38 |
| 21 | 006594 | 博道中证500增强C | 1,294,659.00 | 148,300.00 | 0.38 |
| 22 | 515800 | 添富中证800ETF | 1,287,849.60 | 147,520.00 | 0.03 |
| 23 | 510560 | 国寿安保中证500ETF | 1,154,551.23 | 132,251.00 | 0.16 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 1,100,503.80 | 126,060.00 | 0.15 |
| 25 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,030,140.00 | 118,000.00 | 0.36 |
| 26 | 003016 | 中金中证500指数A | 984,220.20 | 112,740.00 | 0.90 |
| 27 | 003578 | 中金中证500指数C | 984,220.20 | 112,740.00 | 0.90 |
| 28 | 001059 | 中金绝对收益混合 | 964,665.00 | 110,500.00 | 0.25 |
| 29 | 005166 | 嘉实润和量化定期混合 | 788,319.00 | 90,300.00 | 0.35 |
| 30 | 005167 | 嘉实润泽量化定期混合 | 721,971.00 | 82,700.00 | 0.17 |
| 31 | 501037 | 汇添富中证500指数(LOF)C | 651,450.06 | 74,622.00 | 0.15 |
| 32 | 501036 | 汇添富中证500指数(LOF)A | 651,450.06 | 74,622.00 | 0.15 |
| 33 | 510290 | 南方上证380ETF | 618,782.40 | 70,880.00 | 0.29 |
| 34 | 001351 | 诺安中证500指数增强A | 615,988.80 | 70,560.00 | 0.59 |
| 35 | 001397 | 建信精工制造指数增强 | 505,467.00 | 57,900.00 | 0.57 |
| 36 | 159935 | 景顺长城中证500ETF | 498,509.19 | 57,103.00 | 0.16 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 495,540.99 | 56,763.00 | 0.15 |
| 38 | 006938 | 鹏华中证500指数(LOF)C | 495,540.99 | 56,763.00 | 0.15 |
| 39 | 150029 | 信诚中证500指数B | 462,288.42 | 52,954.00 | 0.19 |
| 40 | 150028 | 信诚中证500指数A | 462,288.42 | 52,954.00 | 0.19 |
| 41 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 405,945.00 | 46,500.00 | 0.44 |
| 42 | 002316 | 创金合信中证500增强C | 386,180.28 | 44,236.00 | 0.07 |
| 43 | 002311 | 创金合信中证500增强A | 386,180.28 | 44,236.00 | 0.07 |
| 44 | 003241 | 创金合信量化发现混合A | 375,913.80 | 43,060.00 | 0.12 |
| 45 | 003242 | 创金合信量化发现混合C | 375,913.80 | 43,060.00 | 0.12 |
| 46 | 005502 | 华泰紫金智能量化股票发起 | 350,946.00 | 40,200.00 | 0.44 |
| 47 | 512310 | 南方中证500工业ETF | 294,829.56 | 33,772.00 | 0.77 |
| 48 | 512870 | 南华中证杭州湾区ETF | 280,285.38 | 32,106.00 | 0.57 |
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 278,312.40 | 31,880.00 | 0.00 |
| 50 | 004348 | 南方中证500ETF联接(LOF)C | 278,312.40 | 31,880.00 | 0.00 |
| 51 | 006611 | 人保中证500指数 | 271,660.14 | 31,118.00 | 0.15 |
| 52 | 169301 | 财通资管中证500指数增强(LOF)A | 261,027.00 | 29,900.00 | 0.56 |
| 53 | 169302 | 财通资管中证500指数增强(LOF)C | 261,027.00 | 29,900.00 | 0.56 |
| 54 | 005966 | 安信中证500指数增强C | 254,322.36 | 29,132.00 | 0.79 |
| 55 | 005965 | 安信中证500指数增强A | 254,322.36 | 29,132.00 | 0.79 |
| 56 | 002731 | 华富华鑫灵活配置混合C | 241,271.01 | 27,637.00 | 0.17 |
| 57 | 002730 | 华富华鑫灵活配置混合A | 241,271.01 | 27,637.00 | 0.17 |
| 58 | 150055 | 工银瑞信睿智A | 235,325.88 | 26,956.00 | 0.15 |
| 59 | 150056 | 工银瑞信睿智B | 235,325.88 | 26,956.00 | 0.15 |
| 60 | 16480L | 工银中证500指数 | 235,325.88 | 26,956.00 | 0.15 |
| 61 | 003760 | 国泰中证500指数增强A | 230,655.33 | 26,421.00 | 0.25 |
| 62 | 003761 | 国泰中证500指数增强C | 230,655.33 | 26,421.00 | 0.25 |
| 63 | 510550 | 方正富邦中证500ETF | 192,461.58 | 22,046.00 | 0.16 |
| 64 | 160806 | 长盛同庆(LOF) | 178,144.38 | 20,406.00 | 0.05 |
| 65 | 003312 | 大摩睿成中小盘弹性股票 | 165,346.20 | 18,940.00 | 0.29 |
| 66 | 660011 | 农银汇理中证500指数 | 157,393.17 | 18,029.00 | 0.15 |
| 67 | 002952 | 建信多因子量化股票 | 156,267.00 | 17,900.00 | 0.14 |
| 68 | 501060 | 中金中证优选300指数(LOF)A | 148,497.30 | 17,010.00 | 0.09 |
| 69 | 501061 | 中金中证优选300指数(LOF)C | 148,497.30 | 17,010.00 | 0.09 |
| 70 | 006784 | 红土创新中证500增强C | 147,537.00 | 16,900.00 | 0.65 |
| 71 | 006783 | 红土创新中证500增强A | 147,537.00 | 16,900.00 | 0.65 |
| 72 | 515810 | 易方达中证800ETF | 138,108.60 | 15,820.00 | 0.03 |
| 73 | 510440 | 中证500沪市ETF | 119,504.97 | 13,689.00 | 0.34 |
| 74 | 005608 | 华宝中证500增强C | 117,331.20 | 13,440.00 | 0.27 |
| 75 | 005607 | 华宝中证500增强A | 117,331.20 | 13,440.00 | 0.27 |
| 76 | 510220 | 华泰柏瑞中小盘ETF | 102,952.89 | 11,793.00 | 0.13 |
| 77 | 005434 | 鹏华睿投混合 | 91,900.71 | 10,527.00 | 0.07 |
| 78 | 006226 | 人保量化混合C | 80,839.80 | 9,260.00 | 0.13 |
| 79 | 006225 | 人保量化混合A | 80,839.80 | 9,260.00 | 0.13 |
| 80 | 519117 | 浦银安盛基本面400指数 | 76,247.82 | 8,734.00 | 0.18 |
| 81 | 150095 | 泰信基本面400B | 62,140.14 | 7,118.00 | 0.14 |
| 82 | 150094 | 泰信基本面400A | 62,140.14 | 7,118.00 | 0.14 |
| 83 | 001588 | 天弘中证800指数A | 51,445.89 | 5,893.00 | 0.04 |
| 84 | 001589 | 天弘中证800指数C | 51,445.89 | 5,893.00 | 0.04 |
| 85 | 006087 | 华泰柏瑞中证500ETF联接C | 46,635.66 | 5,342.00 | 0.01 |
| 86 | 001214 | 华泰柏瑞中证500ETF联接A | 46,635.66 | 5,342.00 | 0.01 |
| 87 | 004546 | 建信量化优享定期开放灵活配置混合 | 46,269.00 | 5,300.00 | 0.08 |
| 88 | 005757 | 长江汇聚量化多因子混合 | 42,777.00 | 4,900.00 | 0.13 |
| 89 | 159953 | 广发中证全指工业ETF | 34,343.82 | 3,934.00 | 0.17 |
| 90 | 005490 | 中金衡优混合C | 23,920.20 | 2,740.00 | 0.02 |
| 91 | 005489 | 中金衡优混合A | 23,920.20 | 2,740.00 | 0.02 |
| 92 | 007698 | 中金衡益债券C | 16,412.40 | 1,880.00 | 0.00 |
| 93 | 007697 | 中金衡益债券A | 16,412.40 | 1,880.00 | 0.00 |
| 94 | 007422 | 中金衡盈混合C | 12,571.20 | 1,440.00 | 0.01 |
| 95 | 007421 | 中金衡盈混合A | 12,571.20 | 1,440.00 | 0.01 |
| 96 | 202025 | 南方上证380ETF联接A | 10,301.40 | 1,180.00 | 0.01 |
| 97 | 007571 | 南方上证380ETF联接C | 10,301.40 | 1,180.00 | 0.01 |
| 98 | 005121 | 富国兴利增强债券 | 8,441.91 | 967.00 | 0.04 |
| 99 | 005564 | 创金合信国证1000指数C | 7,857.00 | 900.00 | 0.07 |
| 100 | 005563 | 创金合信国证1000指数A | 7,857.00 | 900.00 | 0.07 |
| 101 | 007856 | 易方达中证800ETF发起式联接A | 1,746.00 | 200.00 | 0.00 |
| 102 | 007857 | 易方达中证800ETF发起式联接C | 1,746.00 | 200.00 | 0.00 |
| 103 | 004902 | 富国丰利增强债券 | 1,431.72 | 164.00 | 0.00 |
| 104 | 070039 | 嘉实中证500ETF联接C | 873.00 | 100.00 | 0.00 |
| 105 | 000008 | 嘉实中证500ETF联接A | 873.00 | 100.00 | 0.00 |
| 106 | 002906 | 南方中证500增强股票A | 279.36 | 32.00 | 0.00 |
| 107 | 002907 | 南方中证500增强股票C | 279.36 | 32.00 | 0.00 |
