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持有 东方明珠(600637)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(%)
1510810中证上海国企ETF129,020,665.41  15,753,439.00    1.59
2512980广发中证传媒ETF115,314,012.45  14,079,855.00    3.24
3510500南方中证500ETF101,293,944.57  12,368,003.00    0.26
4160629鹏华传媒分级25,791,317.37  3,149,123.00    3.11
5002982广发养老指数C11,027,376.36  1,346,444.00    1.12
6000968广发养老指数A11,027,376.36  1,346,444.00    1.12
7512500华夏中证500ETF10,583,871.48  1,292,292.00    0.27
8510510广发中证500ETF7,051,590.00  861,000.00    0.27
9159922嘉实中证500ETF6,882,876.00  840,400.00    0.26
10159805鹏华中证传媒ETF6,586,987.68  804,272.00    3.22
11003318景顺长城中证500行业中性低波动指数6,565,104.00  801,600.00    0.43
12159820天弘中证500ETF5,696,964.00  695,600.00    0.25
13510590平安中证500ETF3,385,746.00  413,400.00    0.26
14512650添富中证长三角ETF3,102,372.00  378,800.00    0.16
15164818工银中证传媒指数分级2,982,961.80  364,220.00    2.98
16510580易方达中证500ETF2,773,953.00  338,700.00    0.25
17000512国泰沪深300指数增强A2,408,318.64  294,056.00    0.58
18002063国泰沪深300指数增强C2,408,318.64  294,056.00    0.58
19004752广发中证传媒ETF联接A1,789,515.00  218,500.00    0.09
20004753广发中证传媒ETF联接C1,789,515.00  218,500.00    0.09
21008115天弘中证红利低波动100指数C1,628,638.83  198,857.00    0.69
22008114天弘中证红利低波动100指数A1,628,638.83  198,857.00    0.69
23512510华泰柏瑞中证500ETF1,419,327.00  173,300.00    0.26
24673110西部利得新润混合1,382,472.00  168,800.00    0.26
25159968博时中证500ETF1,293,201.00  157,900.00    0.25
26512220景顺长城中证TMT150ETF1,280,342.70  156,330.00    0.34
27515800添富中证800ETF1,253,315.70  153,030.00    0.06
28159936广发中证全指可选消费ETF1,130,604.93  138,047.00    0.44
29160616鹏华中证500指数(LOF)A1,091,727.00  133,300.00    0.26
30006938鹏华中证500指数(LOF)C1,091,727.00  133,300.00    0.26
31005867国泰沪深300指数C1,004,618.16  122,664.00    0.08
32020011国泰沪深300指数A1,004,618.16  122,664.00    0.08
33510530工银瑞信中证500ETF894,348.00  109,200.00    0.27
34159982鹏华中证500ETF829,647.00  101,300.00    0.25
35005083诺德量化蓝筹混合C819,000.00  100,000.00    0.37
36005082诺德量化蓝筹混合A819,000.00  100,000.00    0.37
37501037汇添富中证500指数(LOF)C756,756.00  92,400.00    0.25
38501036汇添富中证500指数(LOF)A756,756.00  92,400.00    0.25
39165522信诚中证TMT产业主题指数分级691,915.77  84,483.00    0.83
40515100景顺长城中证红利低波动100ETF691,236.00  84,400.00    0.71
41510560国寿安保中证500ETF683,865.00  83,500.00    0.27
42512260华安中证500低波ETF594,594.00  72,600.00    0.44
43160137南方中证互联网指数分级589,311.45  71,955.00    0.50
44165511信诚中证500指数583,128.00  71,200.00    0.25
45470007汇添富上证综合指数553,390.11  67,569.00    0.06
46165524信诚中证智能家居指数分级546,682.50  66,750.00    0.83
47161036富国中证娱乐主题指数增强型(LOF)439,475.40  53,660.00    0.61
48512380银华MSCI中国A股ETF282,129.12  34,448.00    0.09
49000962天弘中证500ETF联接A259,623.00  31,700.00    0.01
50005919天弘中证500ETF联接C259,623.00  31,700.00    0.01
51515500海富通中证长三角领先ETF254,709.00  31,100.00    0.32
52001265国泰兴益灵活配置混合A243,243.00  29,700.00    0.03
53002055国泰兴益灵活配置混合C243,243.00  29,700.00    0.03
54159935景顺长城中证500ETF239,148.00  29,200.00    0.27
55005295诺德天富混合232,596.00  28,400.00    0.10
56510440中证500沪市ETF228,501.00  27,900.00    0.53
57007505华夏中证AH经济蓝筹股票指数A213,759.00  26,100.00    0.10
58007506华夏中证AH经济蓝筹股票指数C213,759.00  26,100.00    0.10
59009060南方沪深300增强C206,388.00  25,200.00    0.07
60009059南方沪深300增强A206,388.00  25,200.00    0.07
61515190中银证券中证500ETF203,112.00  24,800.00    0.27
62660011农银汇理中证500指数182,637.00  22,300.00    0.26
63519712交银阿尔法核心混合159,705.00  19,500.00    0.00
64006279中金瑞祥混合A153,972.00  18,800.00    0.83
65006280中金瑞祥混合C153,972.00  18,800.00    0.83
66515780浦银安盛MSCI中国A股ETF148,239.00  18,100.00    0.07
67004891华润元大成长精选股票A143,325.00  17,500.00    0.06
68004892华润元大成长精选股票C143,325.00  17,500.00    0.06
69515510嘉实中证500成长估值ETF135,954.00  16,600.00    0.90
70004936中航混改精选混合A134,316.00  16,400.00    0.06
71004937中航混改精选混合C134,316.00  16,400.00    0.06
72070039嘉实中证500ETF联接C133,497.00  16,300.00    0.01
73000008嘉实中证500ETF联接A133,497.00  16,300.00    0.01
74510570兴业中证500ETF132,678.00  16,200.00    0.27
75159999永赢中证500ETF123,669.00  15,100.00    0.27
76160806长盛同庆(LOF)123,382.35  15,065.00    0.07
77005434鹏华睿投混合120,393.00  14,700.00    0.05
78519117浦银安盛基本面400指数120,393.00  14,700.00    0.47
79515530泰康中证500ETF117,117.00  14,300.00    0.26
80512360平安MSCI中国A股国际ETF116,216.10  14,190.00    0.06
81162907泰信基本面400指数分级113,841.00  13,900.00    0.48
82006611人保中证500指数107,289.00  13,100.00    0.26
83004948鑫元鑫趋势混合C105,651.00  12,900.00    0.04
84004944鑫元鑫趋势混合A105,651.00  12,900.00    0.04
85515820富国中证800ETF101,556.00  12,400.00    0.06
86006131华泰柏瑞沪深300ETF联接C95,823.00  11,700.00    0.00
87460300华泰柏瑞沪深300ETF联接A95,823.00  11,700.00    0.00
88006350中金MSCI价值指数C88,452.00  10,800.00    0.56
89006349中金MSCI价值指数A88,452.00  10,800.00    0.56
90519062海富通阿尔法对冲混合A87,633.00  10,700.00    0.00
91008795海富通阿尔法对冲混合C87,633.00  10,700.00    0.00
92006352中金MSCI红利指数C83,538.00  10,200.00    0.47
93006351中金MSCI红利指数A83,538.00  10,200.00    0.47
94515550中融中证500ETF74,529.00  9,100.00    0.25
95515590前海开源中证500等权ETF70,434.00  8,600.00    0.16
96161213国投瑞银中证消费服务指数(LOF)61,154.73  7,467.00    0.16
97510550方正富邦中证500ETF60,606.00  7,400.00    0.27
98002334汇丰晋信大盘波动股票A58,968.00  7,200.00    0.32
99002335汇丰晋信大盘波动股票C58,968.00  7,200.00    0.32
100003194汇添富上海国企ETF联接58,722.30  7,170.00    0.03
101010154中加中证500指数增强C50,778.00  6,200.00    0.09
102515810易方达中证800ETF50,778.00  6,200.00    0.05
103010153中加中证500指数增强A50,778.00  6,200.00    0.09
104165309建信沪深300指数(LOF)34,398.00  4,200.00    0.01
105001588天弘中证800指数A32,678.10  3,990.00    0.06
106001589天弘中证800指数C32,678.10  3,990.00    0.06
107001105信达澳银转型创新股票31,122.00  3,800.00    0.01
108512920新华MSCI中国A股国际ETF27,846.00  3,400.00    0.06
109010066方正富邦中证500指数增强A26,208.00  3,200.00    0.22
110010067方正富邦中证500指数增强C26,208.00  3,200.00    0.22
111005078富国宝利增强债券25,389.00  3,100.00    0.01
112270010广发沪深300ETF联接A24,570.00  3,000.00    0.00
113002987广发沪深300ETF联接C24,570.00  3,000.00    0.00
114515610中银中证800ETF21,294.00  2,600.00    0.06
115160119南方中证500ETF联接(LOF)A16,380.00  2,000.00    0.00
116004348南方中证500ETF联接(LOF)C16,380.00  2,000.00    0.00
117515830工银瑞信中证800ETF13,923.00  1,700.00    0.06
118006293华泰柏瑞MSCIETF联接C13,104.00  1,600.00    0.00
119006286华泰柏瑞MSCIETF联接A13,104.00  1,600.00    0.00
120009614上银中证500指数增强C9,009.00  1,100.00    0.01
121009613上银中证500指数增强A9,009.00  1,100.00    0.01
122006462信达澳银新起点定期开放混合C5,733.00  700.00    0.14
123005179信达澳银新起点定期开放混合A5,733.00  700.00    0.14
124005850财通量化价值优选混合4,095.00  500.00    0.00
125003846汇安丰恒混合C3,276.00  400.00    0.00
126001455景顺长城中证500ETF联接3,276.00  400.00    0.00
127003845汇安丰恒混合A3,276.00  400.00    0.00
128005869平安MSCI中国A股国际ETF联接C3,276.00  400.00    0.00
129005868平安MSCI中国A股国际ETF联接A3,276.00  400.00    0.00
130008836富国量化对冲策略三个月持有期混合C2,457.00  300.00    0.00
131008835富国量化对冲策略三个月持有期混合A2,457.00  300.00    0.00
132200002长城久泰沪深300指数A2,006.55  245.00    0.00
133006912长城久泰沪深300指数C2,006.55  245.00    0.00
134040002华安中国A股增强指数1,638.00  200.00    0.00
135003578中金中证500指数C819.00  100.00    0.00
136003016中金中证500指数A819.00  100.00    0.00
137206002鹏华精选成长混合212.94  26.00    0.00