| 持有 浙江东方(600120)的基金 |
| 报告期：2020-06-30 |
| 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 | 58,462,696.98 | 8,509,854.00 | 0.15 |
| 2 | 512500 | 华夏中证500ETF | 7,338,224.85 | 1,068,155.00 | 0.15 |
| 3 | 510510 | 广发中证500ETF | 6,004,647.93 | 874,039.00 | 0.15 |
| 4 | 159922 | 嘉实中证500ETF | 4,374,960.27 | 636,821.00 | 0.15 |
| 5 | 510590 | 平安中证500ETF | 4,005,780.21 | 583,083.00 | 0.15 |
| 6 | 150178 | 鹏华证券保险分级B | 3,487,899.00 | 507,700.00 | 0.36 |
| 7 | 150177 | 鹏华证券保险分级A | 3,487,899.00 | 507,700.00 | 0.36 |
| 8 | 005919 | 天弘中证500ETF联接C | 3,351,275.31 | 487,813.00 | 0.14 |
| 9 | 000962 | 天弘中证500ETF联接A | 3,351,275.31 | 487,813.00 | 0.14 |
| 10 | 159940 | 广发中证全指金融地产ETF | 1,624,947.36 | 236,528.00 | 0.15 |
| 11 | 159968 | 博时中证500ETF | 1,570,097.28 | 228,544.00 | 0.15 |
| 12 | 515630 | 鹏华中证800证券保险ETF | 1,404,228.00 | 204,400.00 | 0.37 |
| 13 | 510560 | 国寿安保中证500ETF | 1,240,392.24 | 180,552.00 | 0.16 |
| 14 | 150157 | 信诚中证800金融指数分级A | 1,176,831.00 | 171,300.00 | 0.17 |
| 15 | 150158 | 信诚中证800金融指数分级B | 1,176,831.00 | 171,300.00 | 0.17 |
| 16 | 510190 | 华安上证龙头ETF | 1,079,964.00 | 157,200.00 | 1.27 |
| 17 | 515800 | 添富中证800ETF | 1,033,440.36 | 150,428.00 | 0.04 |
| 18 | 510580 | 易方达中证500ETF | 1,026,577.23 | 149,429.00 | 0.14 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 837,205.68 | 121,864.00 | 0.15 |
| 20 | 510530 | 工银瑞信中证500ETF | 620,910.60 | 90,380.00 | 0.15 |
| 21 | 501036 | 汇添富中证500指数(LOF)A | 575,918.97 | 83,831.00 | 0.15 |
| 22 | 501037 | 汇添富中证500指数(LOF)C | 575,918.97 | 83,831.00 | 0.15 |
| 23 | 150226 | 博时证券保险指数分级B | 539,982.00 | 78,600.00 | 0.35 |
| 24 | 150225 | 博时证券保险指数分级A | 539,982.00 | 78,600.00 | 0.35 |
| 25 | 160516 | 博时中证全指证券公司指数 | 539,982.00 | 78,600.00 | 0.35 |
| 26 | 510290 | 南方上证380ETF | 521,240.64 | 75,872.00 | 0.29 |
| 27 | 006938 | 鹏华中证500指数(LOF)C | 457,596.96 | 66,608.00 | 0.15 |
| 28 | 160616 | 鹏华中证500指数(LOF)A | 457,596.96 | 66,608.00 | 0.15 |
| 29 | 515190 | 中银证券中证500ETF | 411,100.80 | 59,840.00 | 0.15 |
| 30 | 003760 | 国泰中证500指数增强A | 332,508.00 | 48,400.00 | 0.73 |
| 31 | 003761 | 国泰中证500指数增强C | 332,508.00 | 48,400.00 | 0.73 |
| 32 | 159935 | 景顺长城中证500ETF | 264,247.68 | 38,464.00 | 0.15 |
| 33 | 159982 | 鹏华中证500ETF | 260,510.40 | 37,920.00 | 0.14 |
| 34 | 004348 | 南方中证500ETF联接(LOF)C | 251,936.64 | 36,672.00 | 0.00 |
| 35 | 160119 | 南方中证500ETF联接(LOF)A | 251,936.64 | 36,672.00 | 0.00 |
| 36 | 002731 | 华富华鑫灵活配置混合C | 231,038.10 | 33,630.00 | 0.15 |
| 37 | 002730 | 华富华鑫灵活配置混合A | 231,038.10 | 33,630.00 | 0.15 |
| 38 | 515590 | 前海开源中证500等权ETF | 225,535.23 | 32,829.00 | 0.19 |
| 39 | 001014 | 中融融安混合 | 194,008.80 | 28,240.00 | 0.18 |
| 40 | 005434 | 鹏华睿投混合 | 174,346.86 | 25,378.00 | 0.04 |
| 41 | 006611 | 人保中证500指数 | 168,624.15 | 24,545.00 | 0.15 |
| 42 | 510440 | 中证500沪市ETF | 133,037.55 | 19,365.00 | 0.35 |
| 43 | 660011 | 农银汇理中证500指数 | 132,185.67 | 19,241.00 | 0.15 |
| 44 | 515550 | 中融中证500ETF | 126,408.00 | 18,400.00 | 0.14 |
| 45 | 005607 | 华宝中证500增强A | 125,721.00 | 18,300.00 | 0.34 |
| 46 | 005608 | 华宝中证500增强C | 125,721.00 | 18,300.00 | 0.34 |
| 47 | 150029 | 信诚中证500指数B | 117,999.12 | 17,176.00 | 0.06 |
| 48 | 150028 | 信诚中证500指数A | 117,999.12 | 17,176.00 | 0.06 |
| 49 | 000008 | 嘉实中证500ETF联接A | 102,363.00 | 14,900.00 | 0.00 |
| 50 | 070039 | 嘉实中证500ETF联接C | 102,363.00 | 14,900.00 | 0.00 |
| 51 | 512640 | 嘉实中证金融地产ETF | 84,501.00 | 12,300.00 | 0.14 |
| 52 | 150094 | 泰信基本面400A | 66,068.79 | 9,617.00 | 0.14 |
| 53 | 150095 | 泰信基本面400B | 66,068.79 | 9,617.00 | 0.14 |
| 54 | 001469 | 广发金融地产联接A | 64,578.00 | 9,400.00 | 0.01 |
| 55 | 002979 | 广发金融地产联接C | 64,578.00 | 9,400.00 | 0.01 |
| 56 | 159931 | 汇添富中证金融地产ETF | 51,525.00 | 7,500.00 | 0.14 |
| 57 | 519117 | 浦银安盛基本面400指数 | 44,572.56 | 6,488.00 | 0.14 |
| 58 | 510220 | 华泰柏瑞中小盘ETF | 44,448.90 | 6,470.00 | 0.13 |
| 59 | 510550 | 方正富邦中证500ETF | 42,628.35 | 6,205.00 | 0.15 |
| 60 | 515810 | 易方达中证800ETF | 41,824.56 | 6,088.00 | 0.03 |
| 61 | 006087 | 华泰柏瑞中证500ETF联接C | 35,030.13 | 5,099.00 | 0.01 |
| 62 | 001214 | 华泰柏瑞中证500ETF联接A | 35,030.13 | 5,099.00 | 0.01 |
| 63 | 515620 | 建信中证800ETF | 27,480.00 | 4,000.00 | 0.03 |
| 64 | 159802 | 广发中证800ETF | 18,961.20 | 2,760.00 | 0.04 |
| 65 | 001589 | 天弘中证800指数C | 9,824.10 | 1,430.00 | 0.04 |
| 66 | 001588 | 天弘中证800指数A | 9,824.10 | 1,430.00 | 0.04 |
| 67 | 007571 | 南方上证380ETF联接C | 4,754.04 | 692.00 | 0.00 |
| 68 | 202025 | 南方上证380ETF联接A | 4,754.04 | 692.00 | 0.00 |
| 69 | 001455 | 景顺长城中证500ETF联接 | 2,748.00 | 400.00 | 0.00 |
| 70 | 005999 | 嘉实中证金融地产ETF联接C | 1,374.00 | 200.00 | 0.00 |
| 71 | 001539 | 嘉实中证金融地产ETF联接A | 1,374.00 | 200.00 | 0.00 |
| 72 | 160806 | 长盛同庆(LOF) | 61.83 | 9.00 | 0.00 |
