| 持有 东方明珠(600637)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 | 512980 | 广发中证传媒ETF | 152,169,144.75 | 16,102,555.00 | 3.20 |
| 2 | 510500 | 南方中证500ETF | 145,776,673.35 | 15,426,103.00 | 0.27 |
| 3 | 510810 | 中证上海国企ETF | 141,870,374.10 | 15,012,738.00 | 1.91 |
| 4 | 161040 | 富国创业板两年定期开放混合 | 87,180,748.20 | 9,225,476.00 | 1.95 |
| 5 | 160629 | 鹏华传媒分级 | 30,685,312.35 | 3,247,123.00 | 3.34 |
| 6 | 009914 | 富国成长动力混合 | 24,911,759.25 | 2,636,165.00 | 2.21 |
| 7 | 501083 | 银华科创主题3年封闭混合 | 21,307,860.00 | 2,254,800.00 | 1.11 |
| 8 | 002501 | 银华远景债券 | 19,638,045.00 | 2,078,100.00 | 0.24 |
| 9 | 000940 | 富国中小盘精选混合 | 17,231,130.00 | 1,823,400.00 | 2.17 |
| 10 | 005585 | 银河文体娱乐混合 | 16,238,880.00 | 1,718,400.00 | 4.98 |
| 11 | 512500 | 华夏中证500ETF | 16,180,214.40 | 1,712,192.00 | 0.27 |
| 12 | 010214 | 中欧互联网混合C | 16,035,005.70 | 1,696,826.00 | 0.23 |
| 13 | 010213 | 中欧互联网混合A | 16,035,005.70 | 1,696,826.00 | 0.23 |
| 14 | 002982 | 广发养老指数C | 14,988,115.80 | 1,586,044.00 | 1.36 |
| 15 | 000968 | 广发养老指数A | 14,988,115.80 | 1,586,044.00 | 1.36 |
| 16 | 100039 | 富国通胀通缩主题轮动混合 | 14,552,055.00 | 1,539,900.00 | 2.19 |
| 17 | 009960 | 银华多元机遇混合 | 13,608,945.00 | 1,440,100.00 | 0.99 |
| 18 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,342,080.00 | 1,094,400.00 | 0.66 |
| 19 | 005481 | 银华瑞泰灵活配置混合 | 9,972,585.00 | 1,055,300.00 | 1.57 |
| 20 | 159922 | 嘉实中证500ETF | 9,915,885.00 | 1,049,300.00 | 0.27 |
| 21 | 001239 | 长盛国企改革混合 | 9,450,000.00 | 1,000,000.00 | 1.50 |
| 22 | 005014 | 泰康景泰回报混合A | 9,450,000.00 | 1,000,000.00 | 0.60 |
| 23 | 005015 | 泰康景泰回报混合C | 9,450,000.00 | 1,000,000.00 | 0.60 |
| 24 | 080012 | 长盛电子信息产业混合A | 9,001,503.00 | 952,540.00 | 1.05 |
| 25 | 001403 | 招商国企改革主题混合 | 8,505,000.00 | 900,000.00 | 2.01 |
| 26 | 510510 | 广发中证500ETF | 8,442,441.00 | 893,380.00 | 0.27 |
| 27 | 180026 | 银华信用双利债券C | 8,411,445.00 | 890,100.00 | 0.23 |
| 28 | 180025 | 银华信用双利债券A | 8,411,445.00 | 890,100.00 | 0.23 |
| 29 | 002307 | 银华多元视野灵活配置混合 | 7,392,735.00 | 782,300.00 | 1.51 |
| 30 | 180018 | 银华和谐主题混合 | 7,065,765.00 | 747,700.00 | 1.56 |
| 31 | 164818 | 工银中证传媒指数分级 | 6,605,739.00 | 699,020.00 | 3.01 |
| 32 | 159805 | 鹏华中证传媒ETF | 6,132,785.40 | 648,972.00 | 3.13 |
| 33 | 159820 | 天弘中证500ETF | 6,042,330.00 | 639,400.00 | 0.25 |
| 34 | 008671 | 银华科技创新混合 | 5,389,335.00 | 570,300.00 | 1.58 |
| 35 | 519678 | 银河消费驱动混合 | 4,220,370.00 | 446,600.00 | 2.93 |
| 36 | 005251 | 银华多元动力灵活配置混合 | 3,943,485.00 | 417,300.00 | 1.53 |
| 37 | 510580 | 易方达中证500ETF | 3,876,390.00 | 410,200.00 | 0.26 |
| 38 | 001628 | 招商体育文化休闲股票 | 3,764,124.00 | 398,320.00 | 2.00 |
| 39 | 510590 | 平安中证500ETF | 3,464,370.00 | 366,600.00 | 0.27 |
| 40 | 008115 | 天弘中证红利低波动100指数C | 2,107,350.00 | 223,000.00 | 1.17 |
| 41 | 008114 | 天弘中证红利低波动100指数A | 2,107,350.00 | 223,000.00 | 1.17 |
| 42 | 002907 | 南方中证500增强股票C | 1,890,000.00 | 200,000.00 | 0.26 |
| 43 | 002906 | 南方中证500增强股票A | 1,890,000.00 | 200,000.00 | 0.26 |
| 44 | 009658 | 汇丰晋信中小盘低波动股票A | 1,736,910.00 | 183,800.00 | 1.49 |
| 45 | 009775 | 汇丰晋信中小盘低波动股票C | 1,736,910.00 | 183,800.00 | 1.49 |
| 46 | 006441 | 中信建投中证500指数增强C | 1,731,240.00 | 183,200.00 | 0.24 |
| 47 | 006440 | 中信建投中证500指数增强A | 1,731,240.00 | 183,200.00 | 0.24 |
| 48 | 004634 | 前海联合泳涛混合A | 1,701,000.00 | 180,000.00 | 1.06 |
| 49 | 007041 | 前海联合泳涛混合C | 1,701,000.00 | 180,000.00 | 1.06 |
| 50 | 159968 | 博时中证500ETF | 1,615,005.00 | 170,900.00 | 0.26 |
| 51 | 512510 | 华泰柏瑞中证500ETF | 1,487,430.00 | 157,400.00 | 0.27 |
| 52 | 006938 | 鹏华中证500指数(LOF)C | 1,439,235.00 | 152,300.00 | 0.27 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 1,439,235.00 | 152,300.00 | 0.27 |
| 54 | 515800 | 添富中证800ETF | 1,316,668.50 | 139,330.00 | 0.06 |
| 55 | 512650 | 添富中证长三角ETF | 1,266,300.00 | 134,000.00 | 0.17 |
| 56 | 180015 | 银华增强收益债券 | 1,156,680.00 | 122,400.00 | 0.23 |
| 57 | 512220 | 景顺长城中证TMT150ETF | 1,107,823.50 | 117,230.00 | 0.36 |
| 58 | 001028 | 华安物联网主题股票 | 1,094,310.00 | 115,800.00 | 0.25 |
| 59 | 501037 | 汇添富中证500指数(LOF)C | 1,031,940.00 | 109,200.00 | 0.26 |
| 60 | 501036 | 汇添富中证500指数(LOF)A | 1,031,940.00 | 109,200.00 | 0.26 |
| 61 | 159982 | 鹏华中证500ETF | 1,012,095.00 | 107,100.00 | 0.26 |
| 62 | 510530 | 工银瑞信中证500ETF | 993,195.00 | 105,100.00 | 0.27 |
| 63 | 515100 | 景顺长城中证红利低波动100ETF | 974,295.00 | 103,100.00 | 1.22 |
| 64 | 512260 | 华安中证500低波ETF | 926,100.00 | 98,000.00 | 0.68 |
| 65 | 165522 | 信诚中证TMT产业主题指数分级 | 797,419.35 | 84,383.00 | 1.10 |
| 66 | 510560 | 国寿安保中证500ETF | 772,065.00 | 81,700.00 | 0.27 |
| 67 | 165511 | 信诚中证500指数 | 710,640.00 | 75,200.00 | 0.26 |
| 68 | 519007 | 海富通强化回报混合 | 670,005.00 | 70,900.00 | 0.24 |
| 69 | 160137 | 南方中证互联网指数分级 | 656,349.75 | 69,455.00 | 0.68 |
| 70 | 004752 | 广发中证传媒ETF联接A | 613,985.40 | 64,972.00 | 0.02 |
| 71 | 004753 | 广发中证传媒ETF联接C | 613,985.40 | 64,972.00 | 0.02 |
| 72 | 470007 | 汇添富上证综合指数 | 585,607.05 | 61,969.00 | 0.07 |
| 73 | 165524 | 信诚中证智能家居指数分级 | 569,362.50 | 60,250.00 | 1.12 |
| 74 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 507,087.00 | 53,660.00 | 0.54 |
| 75 | 004348 | 南方中证500ETF联接(LOF)C | 457,380.00 | 48,400.00 | 0.01 |
| 76 | 160119 | 南方中证500ETF联接(LOF)A | 457,380.00 | 48,400.00 | 0.01 |
| 77 | 002728 | 华富益鑫灵活配置混合A | 412,020.00 | 43,600.00 | 0.05 |
| 78 | 002729 | 华富益鑫灵活配置混合C | 412,020.00 | 43,600.00 | 0.05 |
| 79 | 003183 | 华富弘鑫灵活配置混合C | 373,275.00 | 39,500.00 | 0.07 |
| 80 | 003182 | 华富弘鑫灵活配置混合A | 373,275.00 | 39,500.00 | 0.07 |
| 81 | 005919 | 天弘中证500ETF联接C | 307,125.00 | 32,500.00 | 0.01 |
| 82 | 000962 | 天弘中证500ETF联接A | 307,125.00 | 32,500.00 | 0.01 |
| 83 | 000549 | 华安大国新经济股票 | 278,775.00 | 29,500.00 | 0.25 |
| 84 | 005295 | 诺德天富混合 | 268,380.00 | 28,400.00 | 0.12 |
| 85 | 510440 | 中证500沪市ETF | 253,260.00 | 26,800.00 | 0.55 |
| 86 | 005965 | 安信中证500指数增强A | 215,460.00 | 22,800.00 | 0.28 |
| 87 | 005966 | 安信中证500指数增强C | 215,460.00 | 22,800.00 | 0.28 |
| 88 | 159935 | 景顺长城中证500ETF | 201,285.00 | 21,300.00 | 0.27 |
| 89 | 006610 | 银华远见混合发起式 | 193,725.00 | 20,500.00 | 1.14 |
| 90 | 519712 | 交银阿尔法核心混合 | 184,275.00 | 19,500.00 | 0.00 |
| 91 | 515190 | 中银证券中证500ETF | 181,440.00 | 19,200.00 | 0.27 |
| 92 | 004989 | 人保双利混合C | 175,770.00 | 18,600.00 | 0.31 |
| 93 | 004988 | 人保双利混合A | 175,770.00 | 18,600.00 | 0.31 |
| 94 | 515530 | 泰康中证500ETF | 169,155.00 | 17,900.00 | 0.26 |
| 95 | 660011 | 农银汇理中证500指数 | 164,430.00 | 17,400.00 | 0.26 |
| 96 | 005434 | 鹏华睿投混合 | 154,035.00 | 16,300.00 | 0.04 |
| 97 | 159999 | 永赢中证500ETF | 154,035.00 | 16,300.00 | 0.27 |
| 98 | 512360 | 平安MSCI中国A股国际ETF | 150,160.50 | 15,890.00 | 0.06 |
| 99 | 010355 | 诺安中证500指数增强C | 140,805.00 | 14,900.00 | 0.26 |
| 100 | 001351 | 诺安中证500指数增强A | 140,805.00 | 14,900.00 | 0.26 |
| 101 | 519117 | 浦银安盛基本面400指数 | 134,190.00 | 14,200.00 | 0.51 |
| 102 | 162907 | 泰信基本面400指数分级 | 131,355.00 | 13,900.00 | 0.52 |
| 103 | 515820 | 富国中证800ETF | 131,355.00 | 13,900.00 | 0.07 |
| 104 | 002334 | 汇丰晋信大盘波动股票A | 128,520.00 | 13,600.00 | 0.82 |
| 105 | 002335 | 汇丰晋信大盘波动股票C | 128,520.00 | 13,600.00 | 0.82 |
| 106 | 160806 | 长盛同庆(LOF) | 128,189.25 | 13,565.00 | 0.08 |
| 107 | 006611 | 人保中证500指数 | 126,630.00 | 13,400.00 | 0.29 |
| 108 | 515590 | 前海开源中证500等权ETF | 92,610.00 | 9,800.00 | 0.22 |
| 109 | 515550 | 中融中证500ETF | 75,600.00 | 8,000.00 | 0.26 |
| 110 | 162711 | 广发中证500ETF联接(LOF)A | 61,425.00 | 6,500.00 | 0.00 |
| 111 | 002903 | 广发中证500ETF联接(LOF)C | 61,425.00 | 6,500.00 | 0.00 |
| 112 | 510550 | 方正富邦中证500ETF | 56,700.00 | 6,000.00 | 0.27 |
| 113 | 003194 | 汇添富上海国企ETF联接 | 54,526.50 | 5,770.00 | 0.03 |
| 114 | 515810 | 易方达中证800ETF | 53,865.00 | 5,700.00 | 0.05 |
| 115 | 510570 | 兴业中证500ETF | 36,855.00 | 3,900.00 | 0.32 |
| 116 | 001589 | 天弘中证800指数C | 32,035.50 | 3,390.00 | 0.06 |
| 117 | 001588 | 天弘中证800指数A | 32,035.50 | 3,390.00 | 0.06 |
| 118 | 515610 | 中银中证800ETF | 31,185.00 | 3,300.00 | 0.07 |
| 119 | 001214 | 华泰柏瑞中证500ETF联接A | 10,395.00 | 1,100.00 | 0.00 |
| 120 | 515830 | 工银瑞信中证800ETF | 10,395.00 | 1,100.00 | 0.06 |
| 121 | 006087 | 华泰柏瑞中证500ETF联接C | 10,395.00 | 1,100.00 | 0.00 |
| 122 | 512920 | 新华MSCI中国A股国际ETF | 8,505.00 | 900.00 | 0.06 |
| 123 | 010067 | 方正富邦中证500指数增强C | 6,615.00 | 700.00 | 0.33 |
| 124 | 010066 | 方正富邦中证500指数增强A | 6,615.00 | 700.00 | 0.33 |
| 125 | 007840 | 汇添富中证长三角ETF联接C | 4,725.00 | 500.00 | 0.01 |
| 126 | 007839 | 汇添富中证长三角ETF联接A | 4,725.00 | 500.00 | 0.01 |
| 127 | 005850 | 财通量化价值优选混合 | 4,725.00 | 500.00 | 0.00 |
| 128 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,780.00 | 400.00 | 0.00 |
| 129 | 003845 | 汇安丰恒混合A | 3,780.00 | 400.00 | 0.00 |
| 130 | 003846 | 汇安丰恒混合C | 3,780.00 | 400.00 | 0.00 |
| 131 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,780.00 | 400.00 | 0.00 |
| 132 | 001455 | 景顺长城中证500ETF联接 | 1,890.00 | 200.00 | 0.00 |
| 133 | 040002 | 华安中国A股增强指数 | 1,890.00 | 200.00 | 0.00 |
| 134 | 200002 | 长城久泰沪深300指数A | 425.25 | 45.00 | 0.00 |
| 135 | 006912 | 长城久泰沪深300指数C | 425.25 | 45.00 | 0.00 |
