| 持有 东方明珠(600637)的基金 |
| 报告期：2019-12-31 |
| 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 | 510810 | 中证上海国企ETF | 219,519,265.68 | 23,452,913.00 | 1.82 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 56,205,817.20 | 6,004,895.00 | 0.14 |
| 3 | 512980 | 广发中证传媒ETF | 55,288,686.96 | 5,906,911.00 | 3.29 |
| 4 | 510330 | 华夏沪深300ETF | 43,468,410.96 | 4,644,061.00 | 0.14 |
| 5 | 510180 | 华安上证180ETF | 42,003,102.96 | 4,487,511.00 | 0.21 |
| 6 | 159919 | 嘉实沪深300ETF | 37,807,426.80 | 4,039,255.00 | 0.14 |
| 7 | 100038 | 富国沪深300增强 | 36,965,719.44 | 3,949,329.00 | 0.31 |
| 8 | 007230 | 兴全沪深300指数(LOF)C | 20,955,139.92 | 2,238,797.00 | 0.41 |
| 9 | 163407 | 兴全沪深300指数(LOF)A | 20,955,139.92 | 2,238,797.00 | 0.41 |
| 10 | 000968 | 广发养老指数A | 20,148,130.08 | 2,152,578.00 | 1.18 |
| 11 | 002982 | 广发养老指数C | 20,148,130.08 | 2,152,578.00 | 1.18 |
| 12 | 510310 | 易方达沪深300发起式ETF | 12,745,792.80 | 1,361,730.00 | 0.14 |
| 13 | 512650 | 添富中证长三角ETF | 9,824,256.00 | 1,049,600.00 | 0.21 |
| 14 | 150204 | 鹏华传媒分级B | 9,685,007.28 | 1,034,723.00 | 3.18 |
| 15 | 150203 | 鹏华传媒分级A | 9,685,007.28 | 1,034,723.00 | 3.18 |
| 16 | 510390 | 平安沪深300ETF | 8,093,816.64 | 864,724.00 | 0.14 |
| 17 | 510380 | 国寿安保沪深300ETF | 6,932,390.40 | 740,640.00 | 0.14 |
| 18 | 510350 | 工银瑞信沪深300ETF | 5,461,850.16 | 583,531.00 | 0.14 |
| 19 | 510360 | 广发沪深300ETF | 5,348,996.64 | 571,474.00 | 0.14 |
| 20 | 481009 | 工银沪深300指数A | 4,984,986.24 | 532,584.00 | 0.13 |
| 21 | 006937 | 工银沪深300指数C | 4,984,986.24 | 532,584.00 | 0.13 |
| 22 | 515800 | 添富中证800ETF | 4,931,784.00 | 526,900.00 | 0.10 |
| 23 | 673110 | 西部利得新润混合 | 4,784,832.00 | 511,200.00 | 1.79 |
| 24 | 510160 | 中证南方小康产业指数ETF | 4,366,720.80 | 466,530.00 | 0.79 |
| 25 | 020011 | 国泰沪深300指数A | 2,846,975.04 | 304,164.00 | 0.13 |
| 26 | 005867 | 国泰沪深300指数C | 2,846,975.04 | 304,164.00 | 0.13 |
| 27 | 519180 | 万家180指数 | 2,809,198.08 | 300,128.00 | 0.20 |
| 28 | 519300 | 大成沪深300指数A | 2,699,760.96 | 288,436.00 | 0.13 |
| 29 | 007096 | 大成沪深300指数C | 2,699,760.96 | 288,436.00 | 0.13 |
| 30 | 159925 | 南方沪深300ETF | 2,406,044.16 | 257,056.00 | 0.14 |
| 31 | 004769 | 申万菱信价值优先混合 | 2,381,652.00 | 254,450.00 | 1.20 |
| 32 | 150247 | 工银中证传媒指数分级A | 2,313,941.76 | 247,216.00 | 3.22 |
| 33 | 150248 | 工银中证传媒指数分级B | 2,313,941.76 | 247,216.00 | 3.22 |
| 34 | 159936 | 广发中证全指可选消费ETF | 2,212,207.92 | 236,347.00 | 0.70 |
| 35 | 512220 | 景顺长城中证TMT150ETF | 2,150,272.80 | 229,730.00 | 0.68 |
| 36 | 005761 | 招商MSCI中国A股国际通指数A | 1,994,428.80 | 213,080.00 | 0.10 |
| 37 | 005762 | 招商MSCI中国A股国际通指数C | 1,994,428.80 | 213,080.00 | 0.10 |
| 38 | 168001 | 国寿养老指数增强 | 1,802,399.04 | 192,564.00 | 2.93 |
| 39 | 000986 | 太平灵活配置混合 | 1,732,536.00 | 185,100.00 | 0.12 |
| 40 | 005404 | 创金合信价值红利混合C | 1,695,273.84 | 181,119.00 | 0.48 |
| 41 | 002463 | 创金合信价值红利混合A | 1,695,273.84 | 181,119.00 | 0.48 |
| 42 | 510150 | 招商上证消费80ETF | 1,624,624.56 | 173,571.00 | 0.98 |
| 43 | 512380 | 银华MSCI中国A股ETF | 1,557,223.20 | 166,370.00 | 0.11 |
| 44 | 510130 | 中盘ETF | 1,468,771.20 | 156,920.00 | 0.60 |
| 45 | 150174 | 信诚中证TMT产业主题指数分级B | 1,319,600.88 | 140,983.00 | 0.95 |
| 46 | 150173 | 信诚中证TMT产业主题指数分级A | 1,319,600.88 | 140,983.00 | 0.95 |
| 47 | 470007 | 汇添富上证综合指数 | 1,235,229.84 | 131,969.00 | 0.11 |
| 48 | 004952 | 兴全恒益债券A | 1,216,257.12 | 129,942.00 | 0.10 |
| 49 | 004953 | 兴全恒益债券C | 1,216,257.12 | 129,942.00 | 0.10 |
| 50 | 510190 | 华安上证龙头ETF | 1,187,933.76 | 126,916.00 | 1.30 |
| 51 | 150298 | 南方中证互联网指数分级B | 1,172,386.80 | 125,255.00 | 0.65 |
| 52 | 150297 | 南方中证互联网指数分级A | 1,172,386.80 | 125,255.00 | 0.65 |
| 53 | 660008 | 农银汇理沪深300指数A | 1,123,958.16 | 120,081.00 | 0.13 |
| 54 | 005152 | 农银汇理沪深300指数C | 1,123,958.16 | 120,081.00 | 0.13 |
| 55 | 512160 | MSCI中国A股国际通ETF | 765,535.68 | 81,788.00 | 0.11 |
| 56 | 165309 | 建信沪深300指数(LOF) | 726,878.88 | 77,658.00 | 0.13 |
| 57 | 002837 | 华夏网购精选混合A | 648,648.00 | 69,300.00 | 0.13 |
| 58 | 007939 | 华夏网购精选混合C | 648,648.00 | 69,300.00 | 0.13 |
| 59 | 006939 | 鹏华沪深300指数(LOF)C | 637,528.32 | 68,112.00 | 0.13 |
| 60 | 160615 | 鹏华沪深300指数(LOF)A | 637,528.32 | 68,112.00 | 0.13 |
| 61 | 512990 | 华夏MSCI中国A股国际通ETF | 602,718.48 | 64,393.00 | 0.11 |
| 62 | 000761 | 国富健康优质生活股票 | 571,896.00 | 61,100.00 | 0.13 |
| 63 | 512090 | 易方达MSCI中国A股国际通ETF | 556,732.80 | 59,480.00 | 0.11 |
| 64 | 005239 | 银华文体娱乐量化股票发起式A | 538,883.28 | 57,573.00 | 3.07 |
| 65 | 005240 | 银华文体娱乐量化股票发起式C | 538,883.28&nb |
