| 持有 大东方(600327)的基金 |
| 报告期：2021-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 236,900,190.10 | 39,815,158.00 | 1.33 |
| 2 | 100032 | 富国中证红利指数增强A | 136,064,005.00 | 22,867,900.00 | 2.40 |
| 3 | 008682 | 富国中证红利指数增强C | 136,064,005.00 | 22,867,900.00 | 2.40 |
| 4 | 090010 | 大成中证红利指数A | 70,172,824.40 | 11,793,752.00 | 2.20 |
| 5 | 007801 | 大成中证红利指数C | 70,172,824.40 | 11,793,752.00 | 2.20 |
| 6 | 515180 | 易方达中证红利ETF | 35,907,179.00 | 6,034,820.00 | 2.32 |
| 7 | 515080 | 招商中证红利ETF | 21,498,825.60 | 3,613,248.00 | 2.31 |
| 8 | 005062 | 博时中证500指数增强A | 8,483,533.80 | 1,425,804.00 | 1.38 |
| 9 | 005795 | 博时中证500指数增强C | 8,483,533.80 | 1,425,804.00 | 1.38 |
| 10 | 161907 | 万家中证红利指数(LOF) | 2,502,570.00 | 420,600.00 | 2.15 |
| 11 | 007832 | 博道伍佰智航股票C | 1,685,635.00 | 283,300.00 | 0.15 |
| 12 | 007831 | 博道伍佰智航股票A | 1,685,635.00 | 283,300.00 | 0.15 |
| 13 | 004558 | 汇安丰裕混合A | 1,647,317.00 | 276,860.00 | 1.34 |
| 14 | 004559 | 汇安丰裕混合C | 1,647,317.00 | 276,860.00 | 1.34 |
| 15 | 515890 | 博时红利ETF | 1,286,390.00 | 216,200.00 | 2.30 |
| 16 | 020034 | 国泰民安增利债券C | 297,500.00 | 50,000.00 | 0.14 |
| 17 | 020033 | 国泰民安增利债券A | 297,500.00 | 50,000.00 | 0.14 |
| 18 | 006160 | 博道启航混合A | 282,625.00 | 47,500.00 | 0.06 |
| 19 | 006161 | 博道启航混合C | 282,625.00 | 47,500.00 | 0.06 |
| 20 | 501308 | 银河中证沪港深高股息指数(LOF)C | 278,936.00 | 46,880.00 | 1.39 |
| 21 | 501307 | 银河中证沪港深高股息指数(LOF)A | 278,936.00 | 46,880.00 | 1.39 |
| 22 | 159936 | 广发中证全指可选消费ETF | 209,440.00 | 35,200.00 | 0.09 |
| 23 | 004495 | 博时量化平衡混合 | 131,495.00 | 22,100.00 | 0.01 |
| 24 | 009613 | 上银中证500指数增强A | 116,025.00 | 19,500.00 | 0.04 |
| 25 | 009614 | 上银中证500指数增强C | 116,025.00 | 19,500.00 | 0.04 |
| 26 | 005636 | 博时量化多策略股票C | 105,910.00 | 17,800.00 | 0.04 |
| 27 | 005635 | 博时量化多策略股票A | 105,910.00 | 17,800.00 | 0.04 |
| 28 | 501060 | 中金中证优选300指数(LOF)A | 40,460.00 | 6,800.00 | 0.04 |
| 29 | 501061 | 中金中证优选300指数(LOF)C | 40,460.00 | 6,800.00 | 0.04 |
| 30 | 009263 | 华宝红利精选混合 | 34,510.00 | 5,800.00 | 0.08 |
| 31 | 090011 | 大成核心双动力混合 | 5,950.00 | 1,000.00 | 0.02 |
| 32 | 002977 | 广发可选消费联接C | 3,570.00 | 600.00 | 0.00 |
| 33 | 001133 | 广发可选消费联接A | 3,570.00 | 600.00 | 0.00 |
| 34 | 005961 | 博时量化价值股票C | 1,785.00 | 300.00 | 0.02 |
| 35 | 005960 | 博时量化价值股票A | 1,785.00 | 300.00 | 0.02 |
