| 持有 浙江东方(600120)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 | 42,369,992.83 | 10,566,083.00 | 0.10 |
| 2 | 007995 | 华夏中证500指数增强C | 30,940,358.00 | 7,715,800.00 | 1.16 |
| 3 | 007994 | 华夏中证500指数增强A | 30,940,358.00 | 7,715,800.00 | 1.16 |
| 4 | 167301 | 方正富邦保险主题指数分级 | 8,885,358.00 | 2,215,800.00 | 0.16 |
| 5 | 163110 | 申万菱信量化小盘股票(LOF) | 4,793,670.29 | 1,195,429.00 | 0.82 |
| 6 | 005633 | 建信中证500指数增强C | 4,714,156.00 | 1,175,600.00 | 0.08 |
| 7 | 000478 | 建信中证500指数增强A | 4,714,156.00 | 1,175,600.00 | 0.08 |
| 8 | 512500 | 华夏中证500ETF | 4,317,290.31 | 1,076,631.00 | 0.10 |
| 9 | 159922 | 嘉实中证500ETF | 3,372,919.27 | 841,127.00 | 0.10 |
| 10 | 515760 | 华夏中证浙江国资创新发展ETF | 3,323,467.95 | 828,795.00 | 1.44 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 2,946,147.00 | 734,700.00 | 0.04 |
| 12 | 510510 | 广发中证500ETF | 2,907,430.45 | 725,045.00 | 0.10 |
| 13 | 006729 | 万家中证500指数增强发起式A | 2,691,740.57 | 671,257.00 | 0.73 |
| 14 | 006730 | 万家中证500指数增强发起式C | 2,691,740.57 | 671,257.00 | 0.73 |
| 15 | 009613 | 上银中证500指数增强A | 2,664,645.00 | 664,500.00 | 1.08 |
| 16 | 009614 | 上银中证500指数增强C | 2,664,645.00 | 664,500.00 | 1.08 |
| 17 | 159820 | 天弘中证500ETF | 2,473,207.60 | 616,760.00 | 0.10 |
| 18 | 159940 | 广发中证全指金融地产ETF | 2,438,063.96 | 607,996.00 | 0.12 |
| 19 | 007089 | 国投瑞银中证500指数量化增强C | 2,046,303.00 | 510,300.00 | 0.11 |
| 20 | 005994 | 国投瑞银中证500指数量化增强A | 2,046,303.00 | 510,300.00 | 0.11 |
| 21 | 510580 | 易方达中证500ETF | 1,980,210.18 | 493,818.00 | 0.10 |
| 22 | 005850 | 财通量化价值优选混合 | 1,452,422.00 | 362,200.00 | 0.68 |
| 23 | 159968 | 博时中证500ETF | 763,692.47 | 190,447.00 | 0.10 |
| 24 | 000414 | 嘉实绝对收益策略定期混合 | 634,783.00 | 158,300.00 | 0.06 |
| 25 | 160616 | 鹏华中证500指数(LOF)A | 609,880.90 | 152,090.00 | 0.10 |
| 26 | 006938 | 鹏华中证500指数(LOF)C | 609,880.90 | 152,090.00 | 0.10 |
| 27 | 510590 | 平安中证500ETF | 595,837.88 | 148,588.00 | 0.10 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 540,640.23 | 134,823.00 | 0.10 |
| 29 | 510190 | 华安上证龙头ETF | 505,540.70 | 126,070.00 | 0.90 |
| 30 | 515800 | 添富中证800ETF | 481,023.56 | 119,956.00 | 0.02 |
| 31 | 008856 | 华夏安泰对冲策略3个月定开混合 | 466,363.00 | 116,300.00 | 0.27 |
| 32 | 009608 | 广发中证500指数增强A | 438,694.00 | 109,400.00 | 0.25 |
| 33 | 009609 | 广发中证500指数增强C | 438,694.00 | 109,400.00 | 0.25 |
| 34 | 510760 | 国泰上证综合ETF | 431,476.00 | 107,600.00 | 0.19 |
| 35 | 501036 | 汇添富中证500指数(LOF)A | 422,934.70 | 105,470.00 | 0.10 |
| 36 | 501037 | 汇添富中证500指数(LOF)C | 422,934.70 | 105,470.00 | 0.10 |
| 37 | 159990 | 银华巨潮小盘价值ETF | 399,396.00 | 99,600.00 | 0.41 |
| 38 | 159982 | 鹏华中证500ETF | 374,758.56 | 93,456.00 | 0.10 |
| 39 | 510290 | 南方上证380ETF | 308,064.24 | 76,824.00 | 0.18 |
| 40 | 005434 | 鹏华睿投混合 | 296,022.21 | 73,821.00 | 0.09 |
| 41 | 510530 | 工银瑞信中证500ETF | 284,044.34 | 70,834.00 | 0.10 |
| 42 | 165521 | 信诚中证800金融指数分级 | 260,489.60 | 64,960.00 | 0.16 |
| 43 | 510560 | 国寿安保中证500ETF | 259,438.98 | 64,698.00 | 0.10 |
| 44 | 002871 | 华夏智胜价值成长股票A | 257,041.00 | 64,100.00 | 0.10 |
| 45 | 002872 | 华夏智胜价值成长股票C | 257,041.00 | 64,100.00 | 0.10 |
| 46 | 165511 | 信诚中证500指数 | 242,921.79 | 60,579.00 | 0.10 |
| 47 | 009918 | 上银核心成长混合A | 202,906.00 | 50,600.00 | 1.55 |
| 48 | 009919 | 上银核心成长混合C | 202,906.00 | 50,600.00 | 1.55 |
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 196,826.84 | 49,084.00 | 0.00 |
| 50 | 004348 | 南方中证500ETF联接(LOF)C | 196,826.84 | 49,084.00 | 0.00 |
| 51 | 005965 | 安信中证500指数增强A | 178,846.00 | 44,600.00 | 0.46 |
| 52 | 005966 | 安信中证500指数增强C | 178,846.00 | 44,600.00 | 0.46 |
| 53 | 512640 | 嘉实中证金融地产ETF | 106,826.40 | 26,640.00 | 0.13 |
| 54 | 515590 | 前海开源中证500等权ETF | 85,645.58 | 21,358.00 | 0.19 |
| 55 | 510440 | 中证500沪市ETF | 85,148.34 | 21,234.00 | 0.20 |
| 56 | 159931 | 汇添富中证金融地产ETF | 83,969.40 | 20,940.00 | 0.13 |
| 57 | 005919 | 天弘中证500ETF联接C | 79,037.10 | 19,710.00 | 0.00 |
| 58 | 000962 | 天弘中证500ETF联接A | 79,037.10 | 19,710.00 | 0.00 |
| 59 | 515190 | 中银证券中证500ETF | 72,228.12 | 18,012.00 | 0.10 |
| 60 | 007943 | 富安达中证500指数增强 | 62,957.00 | 15,700.00 | 0.30 |
| 61 | 159935 | 景顺长城中证500ETF | 61,806.13 | 15,413.00 | 0.10 |
| 62 | 160814 | 长盛中证金融地产分级 | 61,353.00 | 15,300.00 | 0.12 |
| 63 | 660011 | 农银汇理中证500指数 | 60,242.23 | 15,023.00 | 0.10 |
| 64 | 010355 | 诺安中证500指数增强C | 56,541.00 | 14,100.00 | 0.07 |
| 65 | 001351 | 诺安中证500指数增强A | 56,541.00 | 14,100.00 | 0.07 |
| 66 | 008113 | 中泰中证500指数增强C | 50,125.00 | 12,500.00 | 0.08 |
| 67 | 008112 | 中泰中证500指数增强A | 50,125.00 | 12,500.00 | 0.08 |
| 68 | 159999 | 永赢中证500ETF | 49,483.40 | 12,340.00 | 0.11 |
| 69 | 006611 | 人保中证500指数 | 47,029.28 | 11,728.00 | 0.09 |
| 70 | 515530 | 泰康中证500ETF | 45,834.30 | 11,430.00 | 0.09 |
| 71 | 515820 | 富国中证800ETF | 44,960.12 | 11,212.00 | 0.02 |
| 72 | 515550 | 中融中证500ETF | 26,305.60 | 6,560.00 | 0.10 |
| 73 | 515810 | 易方达中证800ETF | 24,076.04 | 6,004.00 | 0.02 |
| 74 | 510220 | 华泰柏瑞中小盘ETF | 22,018.91 | 5,491.00 | 0.08 |
| 75 | 510550 | 方正富邦中证500ETF | 21,958.76 | 5,476.00 | 0.10 |
| 76 | 001588 | 天弘中证800指数A | 13,710.19 | 3,419.00 | 0.02 |
| 77 | 001589 | 天弘中证800指数C | 13,710.19 | 3,419.00 | 0.02 |
| 78 | 001052 | 华夏中证500ETF联接A | 12,431.00 | 3,100.00 | 0.00 |
| 79 | 006382 | 华夏中证500ETF联接C | 12,431.00 | 3,100.00 | 0.00 |
| 80 | 001469 | 广发金融地产联接A | 12,030.00 | 3,000.00 | 0.00 |
| 81 | 002979 | 广发金融地产联接C | 12,030.00 | 3,000.00 | 0.00 |
| 82 | 510570 | 兴业中证500ETF | 11,709.20 | 2,920.00 | 0.11 |
| 83 | 005443 | 国金量化多策略混合 | 11,228.00 | 2,800.00 | 0.02 |
| 84 | 515610 | 中银中证800ETF | 9,383.40 | 2,340.00 | 0.03 |
| 85 | 202025 | 南方上证380ETF联接A | 5,654.10 | 1,410.00 | 0.00 |
| 86 | 007571 | 南方上证380ETF联接C | 5,654.10 | 1,410.00 | 0.00 |
| 87 | 001241 | 国寿安保中证500ETF联接 | 3,208.00 | 800.00 | 0.00 |
| 88 | 010067 | 方正富邦中证500指数增强C | 2,406.00 | 600.00 | 0.15 |
| 89 | 010066 | 方正富邦中证500指数增强A | 2,406.00 | 600.00 | 0.15 |
| 90 | 008259 | 中银证券中证500ETF联接C | 802.00 | 200.00 | 0.00 |
| 91 | 008258 | 中银证券中证500ETF联接A | 802.00 | 200.00 | 0.00 |
| 92 | 001539 | 嘉实中证金融地产ETF联接A | 802.00 | 200.00 | 0.00 |
| 93 | 001455 | 景顺长城中证500ETF联接 | 802.00 | 200.00 | 0.00 |
| 94 | 005999 | 嘉实中证金融地产ETF联接C | 802.00 | 200.00 | 0.00 |
| 95 | 002316 | 创金合信中证500增强C | 280.70 | 70.00 | 0.00 |
| 96 | 002311 | 创金合信中证500增强A | 280.70 | 70.00 | 0.00 |
