| 持有 东方明珠(600637)的基金 |
| 报告期：2020-06-30 |
| 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 | 510810 | 中证上海国企ETF | 172,226,570.45 | 17,847,313.00 | 1.72 |
| 2 | 512980 | 广发中证传媒ETF | 63,308,159.15 | 6,560,431.00 | 3.18 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 44,533,736.75 | 4,614,895.00 | 0.13 |
| 4 | 510180 | 华安上证180ETF | 41,408,526.35 | 4,291,039.00 | 0.21 |
| 5 | 510330 | 华夏沪深300ETF | 35,813,572.15 | 3,711,251.00 | 0.13 |
| 6 | 159919 | 嘉实沪深300ETF | 30,140,375.75 | 3,123,355.00 | 0.13 |
| 7 | 150209 | 富国中证国有企业改革指数分级A | 27,969,560.00 | 2,898,400.00 | 0.48 |
| 8 | 150210 | 富国中证国有企业改革指数分级B | 27,969,560.00 | 2,898,400.00 | 0.48 |
| 9 | 159805 | 鹏华中证传媒ETF | 18,427,640.00 | 1,909,600.00 | 3.15 |
| 10 | 002982 | 广发养老指数C | 17,446,987.70 | 1,807,978.00 | 1.07 |
| 11 | 000968 | 广发养老指数A | 17,446,987.70 | 1,807,978.00 | 1.07 |
| 12 | 100038 | 富国沪深300增强 | 15,310,207.50 | 1,586,550.00 | 0.18 |
| 13 | 007230 | 兴全沪深300指数(LOF)C | 12,429,200.00 | 1,288,000.00 | 0.25 |
| 14 | 163407 | 兴全沪深300指数(LOF)A | 12,429,200.00 | 1,288,000.00 | 0.25 |
| 15 | 150204 | 鹏华传媒分级B | 12,115,796.95 | 1,255,523.00 | 3.01 |
| 16 | 150203 | 鹏华传媒分级A | 12,115,796.95 | 1,255,523.00 | 3.01 |
| 17 | 510310 | 易方达沪深300发起式ETF | 10,199,374.50 | 1,056,930.00 | 0.13 |
| 18 | 515380 | 泰康沪深300ETF | 9,940,465.00 | 1,030,100.00 | 0.13 |
| 19 | 002504 | 鹏华金鼎混合A | 8,512,265.00 | 882,100.00 | 1.56 |
| 20 | 002505 | 鹏华金鼎混合C | 8,512,265.00 | 882,100.00 | 1.56 |
| 21 | 512650 | 添富中证长三角ETF | 7,993,095.00 | 828,300.00 | 0.26 |
| 22 | 515330 | 天弘沪深300ETF | 7,792,548.70 | 807,518.00 | 0.13 |
| 23 | 510380 | 国寿安保沪深300ETF | 7,190,601.00 | 745,140.00 | 0.14 |
| 24 | 673110 | 西部利得新润混合 | 4,990,015.00 | 517,100.00 | 1.58 |
| 25 | 510360 | 广发沪深300ETF | 4,751,409.10 | 492,374.00 | 0.13 |
| 26 | 510350 | 工银瑞信沪深300ETF | 4,696,954.15 | 486,731.00 | 0.13 |
| 27 | 481009 | 工银沪深300指数A | 4,176,616.50 | 432,810.00 | 0.13 |
| 28 | 006937 | 工银沪深300指数C | 4,176,616.50 | 432,810.00 | 0.13 |
| 29 | 510390 | 平安沪深300ETF | 4,123,879.25 | 427,345.00 | 0.13 |
| 30 | 510160 | 中证南方小康产业指数ETF | 3,446,439.60 | 357,144.00 | 0.81 |
| 31 | 512220 | 景顺长城中证TMT150ETF | 3,302,519.50 | 342,230.00 | 0.53 |
| 32 | 007096 | 大成沪深300指数C | 3,281,347.40 | 340,036.00 | 0.18 |
| 33 | 519300 | 大成沪深300指数A | 3,281,347.40 | 340,036.00 | 0.18 |
| 34 | 515800 | 添富中证800ETF | 2,631,555.00 | 272,700.00 | 0.09 |
| 35 | 515660 | 国联安沪深300ETF | 2,581,375.00 | 267,500.00 | 0.13 |
| 36 | 519180 | 万家180指数 | 2,543,045.20 | 263,528.00 | 0.20 |
| 37 | 519677 | 银河定投宝腾讯济安指数 | 2,448,205.00 | 253,700.00 | 0.89 |
| 38 | 159936 | 广发中证全指可选消费ETF | 2,301,978.55 | 238,547.00 | 0.69 |
| 39 | 510150 | 招商上证消费80ETF | 2,290,630.15 | 237,371.00 | 0.82 |
| 40 | 004707 | 景顺长城睿成混合A | 2,053,780.55 | 212,827.00 | 0.57 |
| 41 | 004719 | 景顺长城睿成混合C | 2,053,780.55 | 212,827.00 | 0.57 |
| 42 | 005867 | 国泰沪深300指数C | 1,962,462.60 | 203,364.00 | 0.12 |
| 43 | 020011 | 国泰沪深300指数A | 1,962,462.60 | 203,364.00 | 0.12 |
| 44 | 150248 | 工银中证传媒指数分级B | 1,920,504.40 | 199,016.00 | 3.01 |
| 45 | 150247 | 工银中证传媒指数分级A | 1,920,504.40 | 199,016.00 | 3.01 |
| 46 | 168001 | 国寿养老指数增强 | 1,869,822.60 | 193,764.00 | 2.42 |
| 47 | 159925 | 南方沪深300ETF | 1,783,860.40 | 184,856.00 | 0.13 |
| 48 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,649,764.00 | 170,960.00 | 3.20 |
| 49 | 004769 | 申万菱信价值优先混合 | 1,469,212.50 | 152,250.00 | 1.32 |
| 50 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,432,417.05 | 148,437.00 | 0.27 |
| 51 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,432,417.05 | 148,437.00 | 0.27 |
| 52 | 001223 | 鹏华文化传媒娱乐股票 | 1,388,635.00 | 143,900.00 | 1.53 |
| 53 | 005761 | 招商MSCI中国A股国际通指数A | 1,359,492.00 | 140,880.00 | 0.10 |
| 54 | 005762 | 招商MSCI中国A股国际通指数C | 1,359,492.00 | 140,880.00 | 0.10 |
| 55 | 004952 | 兴全恒益债券A | 1,253,940.30 | 129,942.00 | 0.04 |
| 56 | 004953 | 兴全恒益债券C | 1,253,940.30 | 129,942.00 | 0.04 |
| 57 | 510130 | 中盘ETF | 1,218,023.00 | 126,220.00 | 0.56 |
| 58 | 150173 | 信诚中证TMT产业主题指数分级A | 1,186,785.95 | 122,983.00 | 0.87 |
| 59 | 150174 | 信诚中证TMT产业主题指数分级B | 1,186,785.95 | 122,983.00 | 0.87 |
| 60 | 150298 | 南方中证互联网指数分级B | 1,139,230.75 | 118,055.00 | 0.60 |
| 61 | 150297 | 南方中证互联网指数分级A | 1,139,230.75 | 118,055.00 | 0.60 |
| 62 | 502007 | 易方达国企改革分级A | 1,134,840.00 | 117,600.00 | 0.49 |
| 63 | 502008 | 易方达国企改革分级B | 1,134,840.00 | 117,600.00 | 0.49 |
| 64 | 502006 | 易方达国企改革分级 | 1,134,840.00 | 117,600.00 | 0.49 |
| 65 | 470007 | 汇添富上证综合指数 |
