| 持有 大东方(600327)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 | 510880 | 华泰柏瑞上证红利ETF | 330,315,628.40 | 38,408,794.00 | 2.11 |
| 2 | 100032 | 富国中证红利指数增强A | 157,263,040.00 | 18,286,400.00 | 2.76 |
| 3 | 008682 | 富国中证红利指数增强C | 157,263,040.00 | 18,286,400.00 | 2.76 |
| 4 | 007801 | 大成中证红利指数C | 95,801,316.80 | 11,139,688.00 | 3.41 |
| 5 | 090010 | 大成中证红利指数A | 95,801,316.80 | 11,139,688.00 | 3.41 |
| 6 | 515180 | 易方达中证红利ETF | 44,997,092.00 | 5,232,220.00 | 3.59 |
| 7 | 515080 | 招商中证红利ETF | 25,428,032.80 | 2,956,748.00 | 3.57 |
| 8 | 165516 | 信诚周期轮动混合(LOF) | 20,165,796.00 | 2,344,860.00 | 1.14 |
| 9 | 008638 | 广发科技创新混合 | 17,597,070.60 | 2,046,171.00 | 1.09 |
| 10 | 004855 | 广发中证全指汽车指数C | 16,173,624.40 | 1,880,654.00 | 0.83 |
| 11 | 004854 | 广发中证全指汽车指数A | 16,173,624.40 | 1,880,654.00 | 0.83 |
| 12 | 009931 | 淳厚欣享混合A | 15,910,000.00 | 1,850,000.00 | 0.83 |
| 13 | 009939 | 淳厚欣享混合C | 15,910,000.00 | 1,850,000.00 | 0.83 |
| 14 | 009468 | 博时健康成长双周定期可赎回混合A | 11,411,856.00 | 1,326,960.00 | 0.93 |
| 15 | 009469 | 博时健康成长双周定期可赎回混合C | 11,411,856.00 | 1,326,960.00 | 0.93 |
| 16 | 009275 | 融通医疗保健行业混合C | 11,180,000.00 | 1,300,000.00 | 0.51 |
| 17 | 161616 | 融通医疗保健行业混合A | 11,180,000.00 | 1,300,000.00 | 0.51 |
| 18 | 008187 | 淳厚信睿混合C | 8,428,000.00 | 980,000.00 | 0.82 |
| 19 | 008186 | 淳厚信睿混合A | 8,428,000.00 | 980,000.00 | 0.82 |
| 20 | 960012 | 中银收益混合H | 7,131,120.00 | 829,200.00 | 0.40 |
| 21 | 163804 | 中银收益混合A | 7,131,120.00 | 829,200.00 | 0.40 |
| 22 | 000523 | 国投瑞银医疗保健混合 | 5,608,060.00 | 652,100.00 | 1.95 |
| 23 | 020010 | 国泰金牛创新混合 | 5,346,620.00 | 621,700.00 | 0.32 |
| 24 | 003516 | 国泰融安多策略灵活配置混合 | 5,074,860.00 | 590,100.00 | 0.33 |
| 25 | 161907 | 万家中证红利指数(LOF) | 3,948,260.00 | 459,100.00 | 2.70 |
| 26 | 080005 | 长盛量化红利混合 | 3,725,657.60 | 433,216.00 | 1.15 |
| 27 | 050026 | 博时医疗保健行业混合A | 3,698,860.00 | 430,100.00 | 0.06 |
| 28 | 163822 | 中银主题策略混合 | 2,792,420.00 | 324,700.00 | 0.75 |
| 29 | 004559 | 汇安丰裕混合C | 2,321,656.00 | 269,960.00 | 1.80 |
| 30 | 004558 | 汇安丰裕混合A | 2,321,656.00 | 269,960.00 | 1.80 |
| 31 | 163402 | 兴全趋势投资混合(LOF) | 1,720,000.00 | 200,000.00 | 0.00 |
| 32 | 020023 | 国泰事件驱动混合 | 1,355,256.80 | 157,588.00 | 0.40 |
| 33 | 240011 | 华宝大盘精选混合 | 1,093,920.00 | 127,200.00 | 0.25 |
| 34 | 515890 | 博时红利ETF | 840,220.00 | 97,700.00 | 3.54 |
| 35 | 000866 | 华宝制造股票 | 768,840.00 | 89,400.00 | 0.35 |
| 36 | 010461 | 民生加银康利混合 | 496,220.00 | 57,700.00 | 0.22 |
| 37 | 004284 | 华宝新优选混合 | 405,060.00 | 47,100.00 | 0.68 |
| 38 | 501308 | 银河中证沪港深高股息指数(LOF)C | 398,868.00 | 46,380.00 | 1.88 |
| 39 | 501307 | 银河中证沪港深高股息指数(LOF)A | 398,868.00 | 46,380.00 | 1.88 |
| 40 | 159936 | 广发中证全指可选消费ETF | 306,160.00 | 35,600.00 | 0.12 |
| 41 | 501060 | 中金中证优选300指数(LOF)A | 93,740.00 | 10,900.00 | 0.09 |
| 42 | 501061 | 中金中证优选300指数(LOF)C | 93,740.00 | 10,900.00 | 0.09 |
