| 持有 东方明珠(600637)的基金 |
| 报告期：2022-12-31 |
| 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 | 137,801,000.75 | 20,721,955.00 | 2.85 |
| 2 | 510500 | 南方中证500ETF | 127,081,519.95 | 19,110,003.00 | 0.21 |
| 3 | 510810 | 中证上海国企ETF | 89,933,855.20 | 13,523,888.00 | 1.37 |
| 4 | 160629 | 鹏华传媒分级 | 19,345,002.95 | 2,909,023.00 | 2.70 |
| 5 | 159922 | 嘉实中证500ETF | 17,513,440.00 | 2,633,600.00 | 0.21 |
| 6 | 000968 | 广发养老指数A | 14,970,107.60 | 2,251,144.00 | 1.15 |
| 7 | 002982 | 广发养老指数C | 14,970,107.60 | 2,251,144.00 | 1.15 |
| 8 | 512500 | 华夏中证500ETF | 8,815,718.80 | 1,325,672.00 | 0.21 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 6,855,611.35 | 1,030,919.00 | 0.86 |
| 10 | 006682 | 景顺长城中证500指数增强 | 6,539,211.00 | 983,340.00 | 0.38 |
| 11 | 510510 | 广发中证500ETF | 6,035,407.00 | 907,580.00 | 0.21 |
| 12 | 001628 | 招商体育文化休闲股票 | 5,991,443.85 | 900,969.00 | 2.29 |
| 13 | 010556 | 汇添富沪深300指数增强C | 5,937,598.80 | 892,872.00 | 0.28 |
| 14 | 005530 | 汇添富沪深300指数增强A | 5,937,598.80 | 892,872.00 | 0.28 |
| 15 | 164818 | 工银中证传媒指数分级 | 5,610,738.00 | 843,720.00 | 2.69 |
| 16 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,384,505.00 | 809,700.00 | 0.54 |
| 17 | 008270 | 大成睿享混合C | 5,251,505.00 | 789,700.00 | 0.16 |
| 18 | 008269 | 大成睿享混合A | 5,251,505.00 | 789,700.00 | 0.16 |
| 19 | 159805 | 鹏华中证传媒ETF | 4,841,678.80 | 728,072.00 | 2.82 |
| 20 | 159820 | 天弘中证500ETF | 4,780,685.00 | 718,900.00 | 0.20 |
| 21 | 510580 | 易方达中证500ETF | 4,164,389.60 | 626,224.00 | 0.20 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 3,807,790.00 | 572,600.00 | 0.05 |
| 23 | 006048 | 长城中证500指数增强A | 3,743,950.00 | 563,000.00 | 1.18 |
| 24 | 007413 | 长城中证500指数增强C | 3,743,950.00 | 563,000.00 | 1.18 |
| 25 | 008114 | 天弘中证红利低波动100指数A | 3,683,435.00 | 553,900.00 | 0.79 |
| 26 | 008115 | 天弘中证红利低波动100指数C | 3,683,435.00 | 553,900.00 | 0.79 |
| 27 | 090007 | 大成策略回报混合 | 3,449,355.00 | 518,700.00 | 0.24 |
| 28 | 090013 | 大成竞争优势混合 | 3,124,369.50 | 469,830.00 | 0.37 |
| 29 | 003578 | 中金中证500指数C | 2,917,474.70 | 438,718.00 | 0.38 |
| 30 | 003016 | 中金中证500指数A | 2,917,474.70 | 438,718.00 | 0.38 |
| 31 | 000916 | 前海开源股息率100强股票 | 2,137,044.00 | 321,360.00 | 0.93 |
| 32 | 007386 | 浙商中证500指数增强C | 2,065,490.00 | 310,600.00 | 0.25 |
| 33 | 002076 | 浙商中证500指数增强A | 2,065,490.00 | 310,600.00 | 0.25 |
| 34 | 161025 | 富国中证移动互联网指数分级 | 1,765,442.00 | 265,480.00 | 0.51 |
| 35 | 000978 | 景顺长城量化精选股票 | 1,677,795.00 | 252,300.00 | 0.23 |
| 36 | 515100 | 景顺长城中证红利低波动100ETF | 1,640,555.00 | 246,700.00 | 0.84 |
| 37 | 159968 | 博时中证500ETF | 1,532,825.00 | 230,500.00 | 0.20 |
| 38 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,440,124.00 | 216,560.00 | 1.24 |
| 39 | 006227 | 华宝科技先锋混合 | 1,379,875.00 | 207,500.00 | 2.02 |
| 40 | 040022 | 华安可转债债券A | 1,330,000.00 | 200,000.00 | 0.17 |
| 41 | 040023 | 华安可转债债券B | 1,330,000.00 | 200,000.00 | 0.17 |
| 42 | 510590 | 平安中证500ETF | 1,235,570.00 | 185,800.00 | 0.21 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 1,135,155.00 | 170,700.00 | 0.20 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 1,135,155.00 | 170,700.00 | 0.20 |
| 45 | 004753 | 广发中证传媒ETF联接C | 1,101,053.80 | 165,572.00 | 0.04 |
| 46 | 004752 | 广发中证传媒ETF联接A | 1,101,053.80 | 165,572.00 | 0.04 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 1,061,340.00 | 159,600.00 | 0.20 |
| 48 | 515800 | 添富中证800ETF | 1,013,659.50 | 152,430.00 | 0.05 |
| 49 | 008835 | 富国量化对冲策略三个月持有期混合A | 934,990.00 | 140,600.00 | 0.10 |
| 50 | 008836 | 富国量化对冲策略三个月持有期混合C | 934,990.00 | 140,600.00 | 0.10 |
| 51 | 002583 | 泰信行业精选混合C | 931,000.00 | 140,000.00 | 0.67 |
| 52 | 290012 | 泰信行业精选混合A | 931,000.00 | 140,000.00 | 0.67 |
| 53 | 512220 | 景顺长城中证TMT150ETF | 925,214.50 | 139,130.00 | 0.35 |
| 54 | 006441 | 中信建投中证500指数增强C | 881,790.00 | 132,600.00 | 0.20 |
| 55 | 006440 | 中信建投中证500指数增强A | 881,790.00 | 132,600.00 | 0.20 |
| 56 | 501037 | 汇添富中证500指数(LOF)C | 842,555.00 | 126,700.00 | 0.20 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 842,555.00 | 126,700.00 | 0.20 |
| 58 | 512650 | 添富中证长三角ETF | 799,995.00 | 120,300.00 | 0.18 |
| 59 | 159982 | 鹏华中证500ETF | 709,555.00 | 106,700.00 | 0.20 |
| 60 | 159990 | 银华巨潮小盘价值ETF | 703,570.00 | 105,800.00 | 0.90 |
| 61 | 510530 | 工银瑞信中证500ETF | 584,535.00 | 87,900.00 | 0.21 |
| 62 | 165522 | 信诚中证TMT产业主题指数分级 | 565,801.95 | 85,083.00 | 0.97 |
| 63 | 512260 | 华安中证500低波ETF | 526,015.00 | 79,100.00 | 0.56 |
| 64 | 165511 | 信诚中证500指数 | 506,730.00 | 76,200.00 | 0.20 |
| 65 | 003397 | 银华体育文化灵活配置混合 | 498,750.00 | 75,000.00 | 0.94 |
| 66 | 001028 | 华安物联网主题股票 | 496,090.00 | 74,600.00 | 0.17 |
| 67 | 165524 | 信诚中证智能家居指数分级 | 487,112.50 | 73,250.00 | 0.95 |
| 68 | 470007 | 汇添富上证综合指数 | 470,613.85 | 70,769.00 | 0.06 |
| 69 | 001557 | 天弘中证500指数增强C | 452,865.00 | 68,100.00 | 0.01 |
| 70 | 001556 | 天弘中证500指数增强A | 452,865.00 | 68,100.00 | 0.01 |
| 71 | 519034 | 海富通中证500指数增强A | 432,250.00 | 65,000.00 | 1.55 |
| 72 | 009004 | 海富通中证500指数增强C | 432,250.00 | 65,000.00 | 1.55 |
| 73 | 004348 | 南方中证500ETF联接(LOF)C | 414,960.00 | 62,400.00 | 0.00 |
| 74 | 160119 | 南方中证500ETF联接(LOF)A | 414,960.00 | 62,400.00 | 0.00 |
| 75 | 510560 | 国寿安保中证500ETF | 383,705.00 | 57,700.00 | 0.21 |
| 76 | 005434 | 鹏华睿投混合 | 373,065.00 | 56,100.00 | 0.06 |
| 77 | 003015 | 中金沪深300指数A | 306,099.50 | 46,030.00 | 0.14 |
| 78 | 003579 | 中金沪深300指数C | 306,099.50 | 46,030.00 | 0.14 |
| 79 | 160636 | 鹏华互联网分级 | 265,335.00 | 39,900.00 | 0.51 |
| 80 | 005260 | 银华稳健增利灵活配置混合发起式A | 252,035.00 | 37,900.00 | 0.46 |
| 81 | 005261 | 银华稳健增利灵活配置混合发起式C | 252,035.00 | 37,900.00 | 0.46 |
| 82 | 000962 | 天弘中证500ETF联接A | 218,785.00 | 32,900.00 | 0.01 |
| 83 | 005919 | 天弘中证500ETF联接C | 218,785.00 | 32,900.00 | 0.01 |
| 84 | 000549 | 华安大国新经济股票 | 197,505.00 | 29,700.00 | 0.28 |
| 85 | 006195 | 国金量化多因子股票 | 173,565.00 | 26,100.00 | 0.01 |
| 86 | 515530 | 泰康中证500ETF | 149,625.00 | 22,500.00 | 0.21 |
| 87 | 519712 | 交银阿尔法核心混合 | 129,675.00 | 19,500.00 | 0.00 |
| 88 | 515190 | 中银证券中证500ETF | 129,010.00 | 19,400.00 | 0.21 |
| 89 | 159935 | 景顺长城中证500ETF | 127,015.00 | 19,100.00 | 0.21 |
| 90 | 008112 | 中泰中证500指数增强A | 123,690.00 | 18,600.00 | 0.20 |
| 91 | 008113 | 中泰中证500指数增强C | 123,690.00 | 18,600.00 | 0.20 |
| 92 | 004988 | 人保双利混合A | 123,690.00 | 18,600.00 | 0.21 |
| 93 | 004989 | 人保双利混合C | 123,690.00 | 18,600.00 | 0.21 |
| 94 | 660011 | 农银汇理中证500指数 | 115,045.00 | 17,300.00 | 0.20 |
| 95 | 159999 | 永赢中证500ETF | 88,445.00 | 13,300.00 | 0.21 |
| 96 | 006611 | 人保中证500指数 | 87,115.00 | 13,100.00 | 0.20 |
| 97 | 515550 | 中融中证500ETF | 69,825.00 | 10,500.00 | 0.20 |
| 98 | 515810 | 易方达中证800ETF | 67,165.00 | 10,100.00 | 0.05 |
| 99 | 005443 | 国金量化多策略混合 | 65,170.00 | 9,800.00 | 0.01 |
| 100 | 160806 | 长盛同庆(LOF) | 62,277.25 | 9,365.00 | 0.06 |
| 101 | 515590 | 前海开源中证500等权ETF | 55,860.00 | 8,400.00 | 0.17 |
| 102 | 001791 | 大成绝对收益混合发起A | 53,865.00 | 8,100.00 | 0.09 |
| 103 | 001792 | 大成绝对收益混合发起C | 53,865.00 | 8,100.00 | 0.09 |
| 104 | 512360 | 平安MSCI中国A股国际ETF | 47,813.50 | 7,190.00 | 0.06 |
| 105 | 510550 | 方正富邦中证500ETF | 47,215.00 | 7,100.00 | 0.21 |
| 106 | 070039 | 嘉实中证500ETF联接C | 32,638.20 | 4,908.00 | 0.00 |
| 107 | 000008 | 嘉实中证500ETF联接A | 32,638.20 | 4,908.00 | 0.00 |
| 108 | 001588 | 天弘中证800指数A | 29,858.50 | 4,490.00 | 0.05 |
| 109 | 001589 | 天弘中证800指数C | 29,858.50 | 4,490.00 | 0.05 |
| 110 | 510570 | 兴业中证500ETF | 26,600.00 | 4,000.00 | 0.28 |
| 111 | 007943 | 富安达中证500指数增强 | 23,940.00 | 3,600.00 | 0.08 |
| 112 | 003194 | 汇添富上海国企ETF联接 | 18,420.50 | 2,770.00 | 0.01 |
| 113 | 006382 | 华夏中证500ETF联接C | 8,645.00 | 1,300.00 | 0.00 |
| 114 | 001052 | 华夏中证500ETF联接A | 8,645.00 | 1,300.00 | 0.00 |
| 115 | 003846 | 汇安丰恒混合C | 2,660.00 | 400.00 | 0.00 |
| 116 | 003845 | 汇安丰恒混合A | 2,660.00 | 400.00 | 0.00 |
| 117 | 040002 | 华安中国A股增强指数 | 1,330.00 | 200.00 | 0.00 |
| 118 | 001455 | 景顺长城中证500ETF联接 | 665.00 | 100.00 | 0.00 |
