| 持有 浙江东方(600120)的基金 |
| 报告期：2020-12-31 |
| 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 | 48,110,958.39 | 8,058,787.00 | 0.13 |
| 2 | 512500 | 华夏中证500ETF | 7,450,380.90 | 1,247,970.00 | 0.14 |
| 3 | 159922 | 嘉实中证500ETF | 5,091,938.37 | 852,921.00 | 0.14 |
| 4 | 515760 | 华夏中证浙江国资创新发展ETF | 4,625,072.43 | 774,719.00 | 1.08 |
| 5 | 510510 | 广发中证500ETF | 4,477,135.83 | 749,939.00 | 0.13 |
| 6 | 150177 | 鹏华证券保险分级A | 4,000,497.00 | 670,100.00 | 0.30 |
| 7 | 150178 | 鹏华证券保险分级B | 4,000,497.00 | 670,100.00 | 0.30 |
| 8 | 159820 | 天弘中证500ETF | 3,102,012.00 | 519,600.00 | 0.13 |
| 9 | 510590 | 平安中证500ETF | 2,646,996.51 | 443,383.00 | 0.14 |
| 10 | 159940 | 广发中证全指金融地产ETF | 2,431,748.16 | 407,328.00 | 0.13 |
| 11 | 005795 | 博时中证500指数增强C | 2,035,173.00 | 340,900.00 | 0.25 |
| 12 | 005062 | 博时中证500指数增强A | 2,035,173.00 | 340,900.00 | 0.25 |
| 13 | 159968 | 博时中证500ETF | 1,192,471.68 | 199,744.00 | 0.13 |
| 14 | 510580 | 易方达中证500ETF | 1,179,248.13 | 197,529.00 | 0.13 |
| 15 | 510560 | 国寿安保中证500ETF | 1,058,194.44 | 177,252.00 | 0.13 |
| 16 | 510190 | 华安上证龙头ETF | 854,904.00 | 143,200.00 | 1.11 |
| 17 | 150158 | 信诚中证800金融指数分级B | 749,235.00 | 125,500.00 | 0.13 |
| 18 | 150157 | 信诚中证800金融指数分级A | 749,235.00 | 125,500.00 | 0.13 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 744,841.08 | 124,764.00 | 0.14 |
| 20 | 515800 | 添富中证800ETF | 701,045.16 | 117,428.00 | 0.03 |
| 21 | 515630 | 鹏华中证800证券保险ETF | 630,432.00 | 105,600.00 | 0.31 |
| 22 | 005434 | 鹏华睿投混合 | 503,139.66 | 84,278.00 | 0.16 |
| 23 | 510530 | 工银瑞信中证500ETF | 451,809.60 | 75,680.00 | 0.14 |
| 24 | 501036 | 汇添富中证500指数(LOF)A | 451,517.07 | 75,631.00 | 0.13 |
| 25 | 501037 | 汇添富中证500指数(LOF)C | 451,517.07 | 75,631.00 | 0.13 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 385,709.76 | 64,608.00 | 0.12 |
| 27 | 006938 | 鹏华中证500指数(LOF)C | 385,709.76 | 64,608.00 | 0.12 |
| 28 | 510290 | 南方上证380ETF | 376,539.84 | 63,072.00 | 0.25 |
| 29 | 159982 | 鹏华中证500ETF | 329,066.40 | 55,120.00 | 0.13 |
| 30 | 159815 | 招商中证浙江100ETF | 290,739.00 | 48,700.00 | 0.36 |
| 31 | 150028 | 信诚中证500指数A | 258,954.72 | 43,376.00 | 0.13 |
| 32 | 150029 | 信诚中证500指数B | 258,954.72 | 43,376.00 | 0.13 |
| 33 | 515530 | 泰康中证500ETF | 180,294.00 | 30,200.00 | 0.14 |
| 34 | 510570 | 兴业中证500ETF | 177,906.00 | 29,800.00 | 0.12 |
| 35 | 002731 | 华富华鑫灵活配置混合C | 176,729.91 | 29,603.00 | 0.17 |
| 36 | 002730 | 华富华鑫灵活配置混合A | 176,729.91 | 29,603.00 | 0.17 |
| 37 | 000962 | 天弘中证500ETF联接A | 143,877.00 | 24,100.00 | 0.01 |
| 38 | 005919 | 天弘中证500ETF联接C | 143,877.00 | 24,100.00 | 0.01 |
| 39 | 515190 | 中银证券中证500ETF | 137,548.80 | 23,040.00 | 0.14 |
| 40 | 160119 | 南方中证500ETF联接(LOF)A | 136,545.84 | 22,872.00 | 0.00 |
| 41 | 004348 | 南方中证500ETF联接(LOF)C | 136,545.84 | 22,872.00 | 0.00 |
| 42 | 159931 | 汇添富中证金融地产ETF | 121,191.00 | 20,300.00 | 0.13 |
| 43 | 510440 | 中证500沪市ETF | 110,833.05 | 18,565.00 | 0.28 |
| 44 | 159935 | 景顺长城中证500ETF | 105,454.08 | 17,664.00 | 0.14 |
| 45 | 512640 | 嘉实中证金融地产ETF | 103,878.00 | 17,400.00 | 0.12 |
| 46 | 660011 | 农银汇理中证500指数 | 99,943.77 | 16,741.00 | 0.13 |
| 47 | 002979 | 广发金融地产联接C | 95,520.00 | 16,000.00 | 0.01 |
| 48 | 001469 | 广发金融地产联接A | 95,520.00 | 16,000.00 | 0.01 |
| 49 | 515590 | 前海开源中证500等权ETF | 81,365.13 | 13,629.00 | 0.14 |
| 50 | 159999 | 永赢中证500ETF | 79,998.00 | 13,400.00 | 0.11 |
| 51 | 090011 | 大成核心双动力混合 | 62,088.00 | 10,400.00 | 0.03 |
| 52 | 006611 | 人保中证500指数 | 59,371.65 | 9,945.00 | 0.13 |
| 53 | 515550 | 中融中证500ETF | 59,103.00 | 9,900.00 | 0.13 |
| 54 | 162907 | 泰信基本面400指数分级 | 52,112.13 | 8,729.00 | 0.12 |
| 55 | 515820 | 富国中证800ETF | 49,789.80 | 8,340.00 | 0.03 |
| 56 | 160814 | 长盛中证金融地产分级 | 45,969.00 | 7,700.00 | 0.05 |
| 57 | 162711 | 广发中证500ETF联接(LOF)A | 42,984.00 | 7,200.00 | 0.00 |
| 58 | 002903 | 广发中证500ETF联接(LOF)C | 42,984.00 | 7,200.00 | 0.00 |
| 59 | 004902 | 富国丰利增强债券 | 39,402.00 | 6,600.00 | 0.01 |
| 60 | 519117 | 浦银安盛基本面400指数 | 34,554.36 | 5,788.00 | 0.11 |
| 61 | 510550 | 方正富邦中证500ETF | 33,461.85 | 5,605.00 | 0.14 |
| 62 | 515810 | 易方达中证800ETF | 29,778.36 | 4,988.00 | 0.03 |
| 63 | 007571 | 南方上证380ETF联接C | 25,623.24 | 4,292.00 | 0.02 |
| 64 | 202025 | 南方上证380ETF联接A | 25,623.24 | 4,292.00 | 0.02 |
| 65 | 510220 | 华泰柏瑞中小盘ETF | 24,297.90 | 4,070.00 | 0.10 |
| 66 | 515610 | 中银中证800ETF | 20,298.00 | 3,400.00 | 0.03 |
| 67 | 001589 | 天弘中证800指数C | 16,895.10 | 2,830.00 | 0.03 |
| 68 | 001588 | 天弘中证800指数A | 16,895.10 | 2,830.00 | 0.03 |
| 69 | 515830 | 工银瑞信中证800ETF | 13,731.00 | 2,300.00 | 0.03 |
| 70 | 515620 | 建信中证800ETF | 7,164.00 | 1,200.00 | 0.03 |
| 71 | 008258 | 中银证券中证500ETF联接A | 4,776.00 | 800.00 | 0.01 |
| 72 | 008259 | 中银证券中证500ETF联接C | 4,776.00 | 800.00 | 0.01 |
| 73 | 005999 | 嘉实中证金融地产ETF联接C | 3,582.00 | 600.00 | 0.00 |
| 74 | 001539 | 嘉实中证金融地产ETF联接A | 3,582.00 | 600.00 | 0.00 |
| 75 | 001455 | 景顺长城中证500ETF联接 | 1,194.00 | 200.00 | 0.00 |
| 76 | 000008 | 嘉实中证500ETF联接A | 692.52 | 116.00 | 0.00 |
| 77 | 070039 | 嘉实中证500ETF联接C | 692.52 | 116.00 | 0.00 |
