| 持有 浙江东方(600120)的基金 |
| 报告期：2021-06-30 |
| 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 | 44,444,731.24 | 10,384,283.00 | 0.11 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 6,327,552.00 | 1,478,400.00 | 0.11 |
| 3 | 512500 | 华夏中证500ETF | 4,693,366.68 | 1,096,581.00 | 0.12 |
| 4 | 160625 | 鹏华证券保险分级 | 3,597,639.60 | 840,570.00 | 0.31 |
| 5 | 510510 | 广发中证500ETF | 3,109,937.88 | 726,621.00 | 0.12 |
| 6 | 162216 | 泰达宏利500指数增强(LOF) | 3,063,495.60 | 715,770.00 | 0.74 |
| 7 | 159922 | 嘉实中证500ETF | 3,051,455.96 | 712,957.00 | 0.12 |
| 8 | 002316 | 创金合信中证500增强C | 2,827,325.20 | 660,590.00 | 0.33 |
| 9 | 002311 | 创金合信中证500增强A | 2,827,325.20 | 660,590.00 | 0.33 |
| 10 | 515760 | 华夏中证浙江国资创新发展ETF | 2,720,346.60 | 635,595.00 | 0.86 |
| 11 | 159940 | 广发中证全指金融地产ETF | 2,555,998.88 | 597,196.00 | 0.12 |
| 12 | 159820 | 天弘中证500ETF | 2,534,872.80 | 592,260.00 | 0.11 |
| 13 | 003016 | 中金中证500指数A | 1,941,408.00 | 453,600.00 | 0.56 |
| 14 | 003578 | 中金中证500指数C | 1,941,408.00 | 453,600.00 | 0.56 |
| 15 | 510590 | 平安中证500ETF | 1,486,392.64 | 347,288.00 | 0.12 |
| 16 | 510580 | 易方达中证500ETF | 1,228,009.04 | 286,918.00 | 0.11 |
| 17 | 510190 | 华安上证龙头ETF | 925,635.60 | 216,270.00 | 1.45 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 629,087.24 | 146,983.00 | 0.12 |
| 19 | 515630 | 鹏华中证800证券保险ETF | 617,732.40 | 144,330.00 | 0.32 |
| 20 | 159968 | 博时中证500ETF | 573,293.16 | 133,947.00 | 0.11 |
| 21 | 515800 | 添富中证800ETF | 568,195.68 | 132,756.00 | 0.03 |
| 22 | 160616 | 鹏华中证500指数(LOF)A | 482,313.20 | 112,690.00 | 0.12 |
| 23 | 006938 | 鹏华中证500指数(LOF)C | 482,313.20 | 112,690.00 | 0.12 |
| 24 | 510530 | 工银瑞信中证500ETF | 394,333.52 | 92,134.00 | 0.12 |
| 25 | 005434 | 鹏华睿投混合 | 386,573.88 | 90,321.00 | 0.16 |
| 26 | 159982 | 鹏华中证500ETF | 367,463.68 | 85,856.00 | 0.11 |
| 27 | 501037 | 汇添富中证500指数(LOF)C | 330,715.60 | 77,270.00 | 0.11 |
| 28 | 501036 | 汇添富中证500指数(LOF)A | 330,715.60 | 77,270.00 | 0.11 |
| 29 | 510290 | 南方上证380ETF | 308,262.72 | 72,024.00 | 0.21 |
| 30 | 510560 | 国寿安保中证500ETF | 303,015.44 | 70,798.00 | 0.12 |
| 31 | 165521 | 信诚中证800金融指数分级 | 301,568.80 | 70,460.00 | 0.13 |
| 32 | 165511 | 信诚中证500指数 | 258,850.12 | 60,479.00 | 0.11 |
| 33 | 160119 | 南方中证500ETF联接(LOF)A | 198,951.52 | 46,484.00 | 0.00 |
| 34 | 004348 | 南方中证500ETF联接(LOF)C | 198,951.52 | 46,484.00 | 0.00 |
| 35 | 001059 | 中金绝对收益混合 | 198,206.80 | 46,310.00 | 0.12 |
| 36 | 003343 | 鹏华弘惠混合A | 172,783.60 | 40,370.00 | 0.02 |
| 37 | 003344 | 鹏华弘惠混合C | 172,783.60 | 40,370.00 | 0.02 |
| 38 | 001426 | 南方大数据300指数C | 129,427.20 | 30,240.00 | 0.04 |
| 39 | 001420 | 南方大数据300指数A | 129,427.20 | 30,240.00 | 0.04 |
| 40 | 005919 | 天弘中证500ETF联接C | 113,890.80 | 26,610.00 | 0.00 |
| 41 | 000962 | 天弘中证500ETF联接A | 113,890.80 | 26,610.00 | 0.00 |
| 42 | 159935 | 景顺长城中证500ETF | 105,771.64 | 24,713.00 | 0.12 |
| 43 | 510440 | 中证500沪市ETF | 103,293.52 | 24,134.00 | 0.24 |
| 44 | 159931 | 汇添富中证金融地产ETF | 99,467.20 | 23,240.00 | 0.12 |
| 45 | 005607 | 华宝中证500增强A | 93,132.80 | 21,760.00 | 0.19 |
| 46 | 005608 | 华宝中证500增强C | 93,132.80 | 21,760.00 | 0.19 |
| 47 | 515190 | 中银证券中证500ETF | 89,075.36 | 20,812.00 | 0.12 |
| 48 | 512640 | 嘉实中证金融地产ETF | 86,627.20 | 20,240.00 | 0.12 |
| 49 | 660011 | 农银汇理中证500指数 | 80,990.44 | 18,923.00 | 0.12 |
| 50 | 515590 | 前海开源中证500等权ETF | 74,163.84 | 17,328.00 | 0.17 |
| 51 | 160814 | 长盛中证金融地产分级 | 73,616.00 | 17,200.00 | 0.11 |
| 52 | 008112 | 中泰中证500指数增强A | 72,546.00 | 16,950.00 | 0.12 |
| 53 | 008113 | 中泰中证500指数增强C | 72,546.00 | 16,950.00 | 0.12 |
| 54 | 002903 | 广发中证500ETF联接(LOF)C | 65,098.80 | 15,210.00 | 0.00 |
| 55 | 162711 | 广发中证500ETF联接(LOF)A | 65,098.80 | 15,210.00 | 0.00 |
| 56 | 002731 | 华富华鑫灵活配置混合C | 63,112.88 | 14,746.00 | 0.11 |
| 57 | 002730 | 华富华鑫灵活配置混合A | 63,112.88 | 14,746.00 | 0.11 |
| 58 | 000008 | 嘉实中证500ETF联接A | 58,935.60 | 13,770.00 | 0.00 |
| 59 | 070039 | 嘉实中证500ETF联接C | 58,935.60 | 13,770.00 | 0.00 |
| 60 | 159999 | 永赢中证500ETF | 54,527.20 | 12,740.00 | 0.12 |
| 61 | 161038 | 富国新兴成长量化精选混合(LOF) | 53,970.80 | 12,610.00 | 0.12 |
| 62 | 510570 | 兴业中证500ETF | 53,585.60 | 12,520.00 | 0.11 |
| 63 | 515530 | 泰康中证500ETF | 51,916.40 | 12,130.00 | 0.11 |
| 64 | 006611 | 人保中证500指数 | 47,627.84 | 11,128.00 | 0.12 |
| 65 | 515820 | 富国中证800ETF | 44,991.36 | 10,512.00 | 0.03 |
| 66 | 162907 | 泰信基本面400指数分级 | 38,952.28 | 9,101.00 | 0.16 |
| 67 | 002979 | 广发金融地产联接C | 38,520.00 | 9,000.00 | 0.00 |
| 68 | 001469 | 广发金融地产联接A | 38,520.00 | 9,000.00 | 0.00 |
| 69 | 515550 | 中融中证500ETF | 32,784.80 | 7,660.00 | 0.11 |
| 70 | 519117 | 浦银安盛基本面400指数 | 29,805.92 | 6,964.00 | 0.12 |
| 71 | 510550 | 方正富邦中证500ETF | 26,861.28 | 6,276.00 | 0.12 |
| 72 | 515810 | 易方达中证800ETF | 20,989.12 | 4,904.00 | 0.02 |
| 73 | 510220 | 华泰柏瑞中小盘ETF | 20,933.48 | 4,891.00 | 0.08 |
| 74 | 001589 | 天弘中证800指数C | 14,633.32 | 3,419.00 | 0.03 |
| 75 | 001588 | 天弘中证800指数A | 14,633.32 | 3,419.00 | 0.03 |
| 76 | 007571 | 南方上证380ETF联接C | 14,594.80 | 3,410.00 | 0.01 |
| 77 | 202025 | 南方上证380ETF联接A | 14,594.80 | 3,410.00 | 0.01 |
| 78 | 010067 | 方正富邦中证500指数增强C | 11,556.00 | 2,700.00 | 0.10 |
| 79 | 010066 | 方正富邦中证500指数增强A | 11,556.00 | 2,700.00 | 0.10 |
| 80 | 515610 | 中银中证800ETF | 9,159.20 | 2,140.00 | 0.03 |
| 81 | 009614 | 上银中证500指数增强C | 8,560.00 | 2,000.00 | 0.01 |
| 82 | 009613 | 上银中证500指数增强A | 8,560.00 | 2,000.00 | 0.01 |
| 83 | 515830 | 工银瑞信中证800ETF | 6,120.40 | 1,430.00 | 0.03 |
| 84 | 001455 | 景顺长城中证500ETF联接 | 1,669.20 | 390.00 | 0.00 |
| 85 | 001539 | 嘉实中证金融地产ETF联接A | 813.20 | 190.00 | 0.00 |
| 86 | 005999 | 嘉实中证金融地产ETF联接C | 813.20 | 190.00 | 0.00 |
