| 持有 东方明珠(600637)的基金 |
| 报告期：2022-06-30 |
| 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 | 512980 | 广发中证传媒ETF | 156,601,123.25 | 21,902,255.00 | 3.17 |
| 2 | 510810 | 中证上海国企ETF | 94,456,061.70 | 13,210,638.00 | 1.36 |
| 3 | 510500 | 南方中证500ETF | 89,338,556.45 | 12,494,903.00 | 0.21 |
| 4 | 160629 | 鹏华传媒分级 | 23,726,724.45 | 3,318,423.00 | 3.02 |
| 5 | 002982 | 广发养老指数C | 16,303,029.60 | 2,280,144.00 | 1.05 |
| 6 | 000968 | 广发养老指数A | 16,303,029.60 | 2,280,144.00 | 1.05 |
| 7 | 512500 | 华夏中证500ETF | 9,085,304.80 | 1,270,672.00 | 0.22 |
| 8 | 159922 | 嘉实中证500ETF | 7,088,510.00 | 991,400.00 | 0.22 |
| 9 | 164818 | 工银中证传媒指数分级 | 6,128,408.00 | 857,120.00 | 3.09 |
| 10 | 510510 | 广发中证500ETF | 6,109,532.00 | 854,480.00 | 0.22 |
| 11 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,034,600.00 | 844,000.00 | 0.51 |
| 12 | 159805 | 鹏华中证传媒ETF | 5,711,219.80 | 798,772.00 | 3.11 |
| 13 | 159820 | 天弘中证500ETF | 5,200,195.00 | 727,300.00 | 0.21 |
| 14 | 001628 | 招商体育文化休闲股票 | 5,113,458.35 | 715,169.00 | 1.98 |
| 15 | 510580 | 易方达中证500ETF | 4,162,186.60 | 582,124.00 | 0.21 |
| 16 | 008115 | 天弘中证红利低波动100指数C | 3,133,130.00 | 438,200.00 | 0.85 |
| 17 | 008114 | 天弘中证红利低波动100指数A | 3,133,130.00 | 438,200.00 | 0.85 |
| 18 | 000916 | 前海开源股息率100强股票 | 2,517,944.00 | 352,160.00 | 0.84 |
| 19 | 510760 | 国泰上证综合ETF | 2,257,970.00 | 315,800.00 | 0.98 |
| 20 | 161025 | 富国中证移动互联网指数分级 | 1,817,387.00 | 254,180.00 | 0.47 |
| 21 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,745,744.00 | 244,160.00 | 1.88 |
| 22 | 159968 | 博时中证500ETF | 1,608,750.00 | 225,000.00 | 0.21 |
| 23 | 002907 | 南方中证500增强股票C | 1,430,000.00 | 200,000.00 | 0.20 |
| 24 | 002906 | 南方中证500增强股票A | 1,430,000.00 | 200,000.00 | 0.20 |
| 25 | 004753 | 广发中证传媒ETF联接C | 1,419,789.80 | 198,572.00 | 0.05 |
| 26 | 004752 | 广发中证传媒ETF联接A | 1,419,789.80 | 198,572.00 | 0.05 |
| 27 | 160616 | 鹏华中证500指数(LOF)A | 1,281,995.00 | 179,300.00 | 0.21 |
| 28 | 006938 | 鹏华中证500指数(LOF)C | 1,281,995.00 | 179,300.00 | 0.21 |
| 29 | 515100 | 景顺长城中证红利低波动100ETF | 1,269,840.00 | 177,600.00 | 0.88 |
| 30 | 510590 | 平安中证500ETF | 1,268,410.00 | 177,400.00 | 0.21 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 1,136,850.00 | 159,000.00 | 0.21 |
| 32 | 515800 | 添富中证800ETF | 999,069.50 | 139,730.00 | 0.05 |
| 33 | 512220 | 景顺长城中证TMT150ETF | 933,289.50 | 130,530.00 | 0.35 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 883,740.00 | 123,600.00 | 0.21 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 883,740.00 | 123,600.00 | 0.21 |
| 36 | 001028 | 华安物联网主题股票 | 883,025.00 | 123,500.00 | 0.24 |
| 37 | 512650 | 添富中证长三角ETF | 873,015.00 | 122,100.00 | 0.17 |
| 38 | 159982 | 鹏华中证500ETF | 788,645.00 | 110,300.00 | 0.21 |
| 39 | 040022 | 华安可转债债券A | 715,000.00 | 100,000.00 | 0.27 |
| 40 | 040023 | 华安可转债债券B | 715,000.00 | 100,000.00 | 0.27 |
| 41 | 512260 | 华安中证500低波ETF | 624,910.00 | 87,400.00 | 0.53 |
| 42 | 510530 | 工银瑞信中证500ETF | 597,740.00 | 83,600.00 | 0.22 |
| 43 | 160137 | 南方中证互联网指数分级 | 567,388.25 | 79,355.00 | 0.67 |
| 44 | 510560 | 国寿安保中证500ETF | 546,975.00 | 76,500.00 | 0.22 |
| 45 | 003397 | 银华体育文化灵活配置混合 | 536,250.00 | 75,000.00 | 1.31 |
| 46 | 165522 | 信诚中证TMT产业主题指数分级 | 525,403.45 | 73,483.00 | 0.89 |
| 47 | 165511 | 信诚中证500指数 | 514,085.00 | 71,900.00 | 0.21 |
| 48 | 470007 | 汇添富上证综合指数 | 478,113.35 | 66,869.00 | 0.06 |
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 471,900.00 | 66,000.00 | 0.01 |
| 50 | 004348 | 南方中证500ETF联接(LOF)C | 471,900.00 | 66,000.00 | 0.01 |
| 51 | 003578 | 中金中证500指数C | 418,990.00 | 58,600.00 | 0.06 |
| 52 | 003016 | 中金中证500指数A | 418,990.00 | 58,600.00 | 0.06 |
| 53 | 165524 | 信诚中证智能家居指数分级 | 372,872.50 | 52,150.00 | 0.87 |
| 54 | 000549 | 华安大国新经济股票 | 288,860.00 | 40,400.00 | 0.30 |
| 55 | 160636 | 鹏华互联网分级 | 232,375.00 | 32,500.00 | 0.50 |
| 56 | 005434 | 鹏华睿投混合 | 196,625.00 | 27,500.00 | 0.06 |
| 57 | 510440 | 中证500沪市ETF | 178,750.00 | 25,000.00 | 0.41 |
| 58 | 005965 | 安信中证500指数增强A | 177,320.00 | 24,800.00 | 0.46 |
| 59 | 005966 | 安信中证500指数增强C | 177,320.00 | 24,800.00 | 0.46 |
| 60 | 005919 | 天弘中证500ETF联接C | 165,165.00 | 23,100.00 | 0.01 |
| 61 | 000962 | 天弘中证500ETF联接A | 165,165.00 | 23,100.00 | 0.01 |
| 62 | 515190 | 中银证券中证500ETF | 151,580.00 | 21,200.00 | 0.22 |
| 63 | 519712 | 交银阿尔法核心混合 | 139,425.00 | 19,500.00 | 0.00 |
| 64 | 004988 | 人保双利混合A | 132,990.00 | 18,600.00 | 0.23 |
| 65 | 004989 | 人保双利混合C | 132,990.00 | 18,600.00 | 0.23 |
| 66 | 159935 | 景顺长城中证500ETF | 130,130.00 | 18,200.00 | 0.22 |
| 67 | 660011 | 农银汇理中证500指数 | 125,840.00 | 17,600.00 | 0.21 |
| 68 | 006611 | 人保中证500指数 | 113,685.00 | 15,900.00 | 0.22 |
| 69 | 008113 | 中泰中证500指数增强C | 112,970.00 | 15,800.00 | 0.17 |
| 70 | 008112 | 中泰中证500指数增强A | 112,970.00 | 15,800.00 | 0.17 |
| 71 | 159999 | 永赢中证500ETF | 105,105.00 | 14,700.00 | 0.22 |
| 72 | 010355 | 诺安中证500指数增强C | 105,105.00 | 14,700.00 | 0.14 |
| 73 | 001351 | 诺安中证500指数增强A | 105,105.00 | 14,700.00 | 0.14 |
| 74 | 519117 | 浦银安盛基本面400指数 | 99,385.00 | 13,900.00 | 0.41 |
| 75 | 515530 | 泰康中证500ETF | 97,955.00 | 13,700.00 | 0.20 |
| 76 | 515820 | 富国中证800ETF | 93,665.00 | 13,100.00 | 0.05 |
| 77 | 515590 | 前海开源中证500等权ETF | 75,790.00 | 10,600.00 | 0.17 |
| 78 | 160806 | 长盛同庆(LOF) | 66,959.75 | 9,365.00 | 0.05 |
| 79 | 515550 | 中融中证500ETF | 55,055.00 | 7,700.00 | 0.21 |
| 80 | 162907 | 泰信基本面400指数分级 | 53,131.65 | 7,431.00 | 0.40 |
| 81 | 515810 | 易方达中证800ETF | 49,335.00 | 6,900.00 | 0.04 |
| 82 | 512360 | 平安MSCI中国A股国际ETF | 48,548.50 | 6,790.00 | 0.05 |
| 83 | 510550 | 方正富邦中证500ETF | 46,475.00 | 6,500.00 | 0.21 |
| 84 | 009919 | 上银核心成长混合C | 30,745.00 | 4,300.00 | 0.24 |
| 85 | 009918 | 上银核心成长混合A | 30,745.00 | 4,300.00 | 0.24 |
| 86 | 510570 | 兴业中证500ETF | 28,600.00 | 4,000.00 | 0.28 |
| 87 | 001588 | 天弘中证800指数A | 28,528.50 | 3,990.00 | 0.05 |
| 88 | 001589 | 天弘中证800指数C | 28,528.50 | 3,990.00 | 0.05 |
| 89 | 001052 | 华夏中证500ETF联接A | 25,740.00 | 3,600.00 | 0.00 |
| 90 | 006382 | 华夏中证500ETF联接C | 25,740.00 | 3,600.00 | 0.00 |
| 91 | 003194 | 汇添富上海国企ETF联接 | 24,095.50 | 3,370.00 | 0.01 |
| 92 | 515610 | 中银中证800ETF | 19,305.00 | 2,700.00 | 0.05 |
| 93 | 009614 | 上银中证500指数增强C | 10,010.00 | 1,400.00 | 0.00 |
| 94 | 009613 | 上银中证500指数增强A | 10,010.00 | 1,400.00 | 0.00 |
| 95 | 512920 | 新华MSCI中国A股国际ETF | 6,435.00 | 900.00 | 0.05 |
| 96 | 001241 | 国寿安保中证500ETF联接 | 6,435.00 | 900.00 | 0.00 |
| 97 | 010066 | 方正富邦中证500指数增强A | 5,005.00 | 700.00 | 0.31 |
| 98 | 010067 | 方正富邦中证500指数增强C | 5,005.00 | 700.00 | 0.31 |
| 99 | 003846 | 汇安丰恒混合C | 2,860.00 | 400.00 | 0.00 |
| 100 | 003845 | 汇安丰恒混合A | 2,860.00 | 400.00 | 0.00 |
| 101 | 001455 | 景顺长城中证500ETF联接 | 2,145.00 | 300.00 | 0.00 |
| 102 | 008259 | 中银证券中证500ETF联接C | 2,145.00 | 300.00 | 0.00 |
| 103 | 008258 | 中银证券中证500ETF联接A | 2,145.00 | 300.00 | 0.00 |
| 104 | 040002 | 华安中国A股增强指数 | 1,430.00 | 200.00 | 0.00 |
| 105 | 002316 | 创金合信中证500增强C | 357.50 | 50.00 | 0.00 |
| 106 | 002311 | 创金合信中证500增强A | 357.50 | 50.00 | 0.00 |
| 107 | 006912 | 长城久泰沪深300指数C | 321.75 | 45.00 | 0.00 |
| 108 | 200002 | 长城久泰沪深300指数A | 321.75 | 45.00 | 0.00 |
