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持有 东方明珠(600637)的基金
  报告期:2020-12-31
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(%)
1510810中证上海国企ETF173,637,266.22  19,422,513.00    1.71
2512980广发中证传媒ETF84,928,784.16  9,499,864.00    3.38
3510300华泰柏瑞沪深300ETF41,647,839.30  4,658,595.00    0.09
4510180华安上证180ETF36,597,132.66  4,093,639.00    0.15
5510330华夏沪深300ETF28,282,145.94  3,163,551.00    0.09
6150204鹏华传媒分级B24,534,247.62  2,744,323.00    3.16
7150203鹏华传媒分级A24,534,247.62  2,744,323.00    3.16
8159919嘉实沪深300ETF23,204,261.70  2,595,555.00    0.09
9150210富国中证国有企业改革指数分级B19,088,688.00  2,135,200.00    0.37
10150209富国中证国有企业改革指数分级A19,088,688.00  2,135,200.00    0.37
11002982广发养老指数C12,190,977.36  1,363,644.00    1.11
12000968广发养老指数A12,190,977.36  1,363,644.00    1.11
13159805鹏华中证传媒ETF9,697,861.68  1,084,772.00    3.30
14510310易方达沪深300发起式ETF8,587,138.20  960,530.00    0.09
15515380泰康沪深300ETF6,591,989.46  737,359.00    0.09
16673110西部利得新润混合6,342,036.00  709,400.00    1.21
17515330天弘沪深300ETF5,512,564.92  616,618.00    0.09
18519671银河沪深300价值指数5,500,075.74  615,221.00    0.27
19512650添富中证长三角ETF5,217,384.00  583,600.00    0.27
20510380国寿安保沪深300ETF4,966,527.60  555,540.00    0.10
21510350工银瑞信沪深300ETF3,115,867.14  348,531.00    0.09
22510150招商上证消费80ETF2,743,426.74  306,871.00    0.52
23510160中证南方小康产业指数ETF2,730,669.36  305,444.00    0.67
24007800申万菱信沪深300价值指数C2,591,616.60  289,890.00    0.27
25310398申万菱信沪深300价值指数A2,591,616.60  289,890.00    0.27
26481009工银沪深300指数A2,424,617.40  271,210.00    0.09
27006937工银沪深300指数C2,424,617.40  271,210.00    0.09
28510360广发沪深300ETF2,329,531.56  260,574.00    0.09
29510390平安沪深300ETF2,031,570.30  227,245.00    0.09
30512220景顺长城中证TMT150ETF1,995,676.20  223,230.00    0.43
31159936广发中证全指可选消费ETF1,896,594.18  212,147.00    0.49
32164818工银中证传媒指数分级1,871,553.24  209,346.00    3.16
33519180万家180指数1,802,554.32  201,628.00    0.15
34004753广发中证传媒ETF联接C1,688,685.54  188,891.00    0.14
35004752广发中证传媒ETF联接A1,688,685.54  188,891.00    0.14
36007096大成沪深300指数C1,680,147.84  187,936.00    0.09
37519300大成沪深300指数A1,680,147.84  187,936.00    0.09
38515800添富中证800ETF1,603,210.20  179,330.00    0.07
39515660国联安沪深300ETF1,455,432.00  162,800.00    0.09
40159925南方沪深300ETF1,438,052.64  160,856.00    0.09
41005867国泰沪深300指数C1,295,084.16  144,864.00    0.08
42020011国泰沪深300指数A1,295,084.16  144,864.00    0.08
43004952兴全恒益债券A1,161,681.48  129,942.00    0.03
44004953兴全恒益债券C1,161,681.48  129,942.00    0.03
45165309建信沪深300指数(LOF)1,139,474.52  127,458.00    0.24
46510130中盘ETF1,007,716.80  112,720.00    0.41
47350001天治财富增长混合998,598.00  111,700.00    0.46
48150174信诚中证TMT产业主题指数分级B951,958.02  106,483.00    0.90
49150173信诚中证TMT产业主题指数分级A951,958.02  106,483.00    0.90
50510190华安上证龙头ETF904,871.04  101,216.00    1.17
51515160招商MSCI中国A股国际通ETF865,392.00  96,800.00    0.07
52515500海富通中证长三角领先ETF800,130.00  89,500.00    0.36
53163407兴全沪深300指数(LOF)A786,720.00  88,000.00    0.01
54007230兴全沪深300指数(LOF)C786,720.00  88,000.00    0.01
55502008易方达国企改革分级B770,628.00  86,200.00    0.36
56502007易方达国企改革分级A770,628.00  86,200.00    0.36
57502006易方达国企改革分级770,628.00  86,200.00    0.36
58160137南方中证互联网指数分级750,557.70  83,955.00    0.54
59470007汇添富上证综合指数696,148.86  77,869.00    0.07
60515130博时沪深300ETF649,044.00  72,600.00    0.09
61007539永赢沪深300指数C639,683.82  71,553.00    0.09
62007538永赢沪深300指数A639,683.82  71,553.00    0.09
63512990华夏MSCI中国A股国际通ETF606,963.42  67,893.00    0.07
64512160MSCI中国A股国际通ETF592,614.72  66,288.00    0.07
65660008农银汇理沪深300指数A581,824.14  65,081.00    0.09
66005152农银汇理沪深300指数C581,824.14  65,081.00    0.09
67007939华夏网购精选混合C565,902.00  63,300.00    0.09
68002837华夏网购精选混合A565,902.00  63,300.00    0.09
69161036富国中证娱乐主题指数增强型(LOF)552,134.40  61,760.00    0.67
70000368汇添富沪深300安中指数540,449.82  60,453.00    0.12
71512520华泰柏瑞MSCI中国A股国际通ETF507,970.80  56,820.00    0.07
72515390华安沪深300ETF507,792.00  56,800.00    0.09
73501060中金中证优选300指数(LOF)A503,322.00  56,300.00    0.28
74501061中金中证优选300指数(LOF)C503,322.00  56,300.00    0.28
75160615鹏华沪深300指数(LOF)A495,383.28  55,412.00    0.09
76006939鹏华沪深300指数(LOF)C495,383.28  55,412.00    0.09
77512090易方达MSCI中国A股国际通ETF467,830.20  52,330.00    0.07
78005948德邦民裕进取量化精选灵活配置混合C456,834.00  51,100.00    0.54
79515930永赢沪深300ETF456,834.00  51,100.00    0.09
80005947德邦民裕进取量化精选灵活配置混合A456,834.00  51,100.00    0.54
81166110信达澳银量化先锋混合(LOF)C455,493.00  50,950.00    0.22
82166109信达澳银量化先锋混合(LOF)A455,493.00  50,950.00    0.22
83160136南方中证国有企业改革指数分级449,682.00  50,300.00    0.37
84150311信诚中证智能家居指数分级A358,941.00  40,150.00    0.93
85150312信诚中证智能家居指数分级B358,941.00  40,150.00    0.93
86160807长盛沪深300指数(LOF)338,942.22  37,913.00    0.09
87009751汇安价值蓝筹混合C337,038.00  37,700.00    0.13
88009750汇安价值蓝筹混合A337,038.00  37,700.00    0.13
89001265国泰兴益灵活配置混合A331,674.00  37,100.00    0.05
90002055国泰兴益灵活配置混合C331,674.00  37,100.00    0.05
91006600人保沪深300指数301,278.00  33,700.00    0.09
92000656前海开源沪深300指数293,696.88  32,852.00    0.08
93515360方正富邦沪深300ETF274,458.00  30,700.00    0.09
94150052信诚沪深300指数分级B267,037.80  29,870.00    0.09
95150051信诚沪深300指数分级A267,037.80  29,870.00    0.09
96515770上投摩根MSCI中国A股ETF261,048.00  29,200.00    0.07
97009060南方沪深300增强C260,154.00  29,100.00    0.06
98009059南方沪深300增强A260,154.00  29,100.00    0.06
99515350民生加银沪深300ETF259,260.00  29,000.00    0.09
100005295诺德天富混合253,896.00  28,400.00    0.12
101002334汇丰晋信大盘波动股票A244,956.00  27,400.00    1.09
102002335汇丰晋信大盘波动股票C244,956.00  27,400.00    1.09
103512380银华MSCI中国A股ETF228,193.50  25,525.00    0.07
104501043汇添富沪深300指数(LOF)A225,752.88  25,252.00    0.09
105501045汇添富沪深300指数(LOF)C225,752.88  25,252.00    0.09
106160806长盛同庆(LOF)222,221.58  24,857.00    0.08
107000051华夏沪深300ETF联接A220,934.22  24,713.00    0.00
108005658华夏沪深300ETF联接C220,934.22  24,713.00    0.00
109001733泰达宏利量化股票215,454.00  24,100.00    0.09
110005443国金量化多策略混合215,454.00  24,100.00    0.20
111515780浦银安盛MSCI中国A股ETF212,772.00  23,800.00    0.07
112008343九泰科鑫策略精选混合C211,305.84  23,636.00    0.13
113008342九泰科鑫策略精选混合A211,305.84  23,636.00    0.13
114660006农银汇理大盘蓝筹混合208,302.00  23,300.00    0.10
115240002华宝宝康配置混合208,167.90  23,285.00    0.04
116163821中银沪深300等权重指数(LOF)203,259.84  22,736.00    0.29
117001411诺安创新驱动混合A197,574.00  22,100.00    0.08
118002051诺安创新驱动混合C197,574.00  22,100.00    0.08
119009747中科沃土沃鑫成长混合发起C182,554.80  20,420.00    0.06
120003125中科沃土沃鑫成长混合发起A182,554.80  20,420.00    0.06
121005918天弘沪深300ETF联接C179,300.64  20,056.00    0.00
122000961天弘沪深300ETF联接A179,300.64  20,056.00    0.00
123168001国寿养老指数增强177,584.16  19,864.00    1.15
124519712交银阿尔法核心混合174,330.00  19,500.00    0.00
125005396中金丰硕混合168,966.00  18,900.00    0.08
126000273华润元大安鑫灵活配置混合A165,390.00  18,500.00    0.06
127007632华润元大安鑫灵活配置混合C165,390.00  18,500.00    0.06
128004948鑫元鑫趋势混合C149,298.00  16,700.00    0.05
129004944鑫元鑫趋势混合A149,298.00  16,700.00    0.05
130515310添富沪深300ETF145,722.00  16,300.00    0.08
131007505华夏中证AH经济蓝筹股票指数A144,828.00  16,200.00    0.14
132007506华夏中证AH经济蓝筹股票指数C144,828.00  16,200.00    0.14
133006022富国大盘价值量化精选混合143,934.00  16,100.00    0.02
134512280景顺长城MSCI中国A股国际通ETF139,017.00  15,550.00    0.07
135290010泰信中证200指数138,882.90  15,535.00    0.27
136512180建信MSCI中国A股国际通ETF138,489.54  15,491.00    0.07
137519190万家双利债券134,100.00  15,000.00    0.57
138370023上投摩根中证消费指数130,166.40  14,560.00    0.33
139673090西部利得个股精选股票126,948.00  14,200.00    0.08
140004937中航混改精选混合C124,266.00  13,900.00    0.09
141004936中航混改精选混合A124,266.00  13,900.00    0.09
142000613国寿安保沪深300ETF联接121,584.00  13,600.00    0.00
143005260银华稳健增利灵活配置混合发起式A121,584.00  13,600.00    0.02
144005261银华稳健增利灵活配置混合发起式C121,584.00  13,600.00    0.02
145510370兴业沪深300ETF117,114.00  13,100.00    0.09
146515820富国中证800ETF115,326.00  12,900.00    0.07
147003183华富弘鑫灵活配置混合C112,232.76  12,554.00    0.02
148003182华富弘鑫灵活配置混合A112,232.76  12,554.00    0.02
149002729华富益鑫灵活配置混合C112,089.72  12,538.00    0.02
150002728华富益鑫灵活配置混合A112,089.72  12,538.00    0.02
151512320工银MSCI中国ETF106,386.00  11,900.00    0.07
152006351中金MSCI红利指数A104,598.00  11,700.00    0.58
153006352中金MSCI红利指数C104,598.00  11,700.00    0.58
154512270华安沪深300低波ETF100,128.00  11,200.00    0.98
155512360平安MSCI中国A股国际ETF96,462.60  10,790.00    0.07
156002987广发沪深300ETF联接C85,824.00  9,600.00    0.00
157270010广发沪深300ETF联接A85,824.00  9,600.00    0.00
158007339易方达沪深300ETF联接C84,036.00  9,400.00    0.00
159110020易方达沪深300ETF联接A84,036.00  9,400.00    0.00
160005788MSCI中国A股国际通ETF联接A83,142.00  9,300.00    0.02
161005789MSCI中国A股国际通ETF联接C83,142.00  9,300.00    0.02
162740101长安沪深300非周期行业指数81,559.62  9,123.00    0.15
163161213国投瑞银中证消费服务指数(LOF)79,270.98  8,867.00    0.18
164004346南方小康ETF联接C74,058.96  8,284.00    0.02
165202021南方小康ETF联接A74,058.96  8,284.00    0.02
166510120海富通上证非周期ETF67,774.14  7,581.00    0.30
167515810易方达中证800ETF67,050.00  7,500.00    0.06
168003194汇添富上海国企ETF联接64,099.80  7,170.00    0.02
169168107九泰盈华量化混合(LOF)C57,216.00  6,400.00    0.22
170168106九泰盈华量化混合(LOF)A57,216.00  6,400.00    0.22
171003351招商稳荣定开灵活混合A56,322.00  6,300.00    0.07
172003352招商稳荣定开灵活混合C56,322.00  6,300.00    0.07
173510220华泰柏瑞中小盘ETF55,070.40  6,160.00    0.24
174006350中金MSCI价值指数C49,170.00  5,500.00    0.30
175006349中金MSCI价值指数A49,170.00  5,500.00    0.30
176515610中银中证800ETF46,488.00  5,200.00    0.07
177512920新华MSCI中国A股国际ETF43,806.00  4,900.00    0.07
178001588天弘中证800指数A39,246.60  4,390.00    0.07
179001589天弘中证800指数C39,246.60  4,390.00    0.07
180460300华泰柏瑞沪深300ETF联接A35,760.00  4,000.00    0.00
181006131华泰柏瑞沪深300ETF联接C35,760.00  4,000.00    0.00
182001105信达澳银转型创新股票33,972.00  3,800.00    0.01
183217017招商上证消费80ETF联接A33,078.00  3,700.00    0.01
184004407招商上证消费80ETF联接C33,078.00  3,700.00    0.01
185006286华泰柏瑞MSCIETF联接A32,184.00  3,600.00    0.01
186515830工银瑞信中证800ETF32,184.00  3,600.00    0.07
187006293华泰柏瑞MSCIETF联接C32,184.00  3,600.00    0.01
188501086华宝MSCIESG指数(LOF)32,184.00  3,600.00    0.10
189001133广发可选消费联接A26,820.00  3,000.00    0.01
190002977广发可选消费联接C26,820.00  3,000.00    0.01
191005567创金合信MSCI中国A股国际指数A25,023.06  2,799.00    0.07
192005568创金合信MSCI中国A股国际指数C25,023.06  2,799.00    0.07
193005078富国宝利增强债券24,138.00  2,700.00    0.01
194160724嘉实沪深300ETF联接(LOF)C20,678.22  2,313.00    0.00
195160706嘉实沪深300ETF联接(LOF)A20,678.22  2,313.00    0.00
196512860华安MSCI中国A股国际ETF17,495.58  1,957.00    0.07
197515620建信中证800ETF16,986.00  1,900.00    0.07
198007839汇添富中证长三角ETF联接A14,304.00  1,600.00    0.01
199005406中金金序量化蓝筹混合C14,304.00  1,600.00    0.05
200007840汇添富中证长三角ETF联接C14,304.00  1,600.00    0.01
201005405中金金序量化蓝筹混合A14,304.00  1,600.00    0.05
202161811银华沪深300指数分级11,622.00  1,300.00    0.01
203165806东吴沪深300指数A11,622.00  1,300.00    0.13
204165810东吴沪深300指数C11,622.00  1,300.00    0.13
205003685汇安丰融混合C9,834.00  1,100.00    0.02
206003684汇安丰融混合A9,834.00  1,100.00    0.02
207008390国联安沪深300ETF联接A8,940.00  1,000.00    0.00
208008391国联安沪深300ETF联接C8,940.00  1,000.00    0.00
209166108信达澳银量化多因子混合(LOF)C8,922.12  998.00    0.10
210166107信达澳银量化多因子混合(LOF)A8,922.12  998.00    0.10
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