| 持有 东方明珠(600637)的基金 |
| 报告期：2023-06-30 |
| 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 | 510500 | 南方中证500ETF | 112,937,245.46 | 14,442,103.00 | 0.23 |
| 2 | 512980 | 广发中证传媒ETF | 108,249,773.24 | 13,842,682.00 | 2.16 |
| 3 | 510810 | 中证上海国企ETF | 86,711,467.86 | 11,088,423.00 | 1.23 |
| 4 | 001556 | 天弘中证500指数增强A | 43,336,094.00 | 5,541,700.00 | 1.13 |
| 5 | 001557 | 天弘中证500指数增强C | 43,336,094.00 | 5,541,700.00 | 1.13 |
| 6 | 005313 | 万家中证1000指数A | 33,581,426.00 | 4,294,300.00 | 0.42 |
| 7 | 005314 | 万家中证1000指数C | 33,581,426.00 | 4,294,300.00 | 0.42 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 31,243,480.60 | 3,995,330.00 | 0.42 |
| 9 | 007794 | 申万菱信中证500指数优选增强C | 25,408,532.86 | 3,249,173.00 | 1.07 |
| 10 | 003986 | 申万菱信中证500指数优选增强A | 25,408,532.86 | 3,249,173.00 | 1.07 |
| 11 | 001050 | 汇添富成长多因子量化策略股票 | 20,204,690.40 | 2,583,720.00 | 0.66 |
| 12 | 000478 | 建信中证500指数增强A | 18,429,714.62 | 2,356,741.00 | 0.35 |
| 13 | 005633 | 建信中证500指数增强C | 18,429,714.62 | 2,356,741.00 | 0.35 |
| 14 | 006594 | 博道中证500增强C | 16,766,080.00 | 2,144,000.00 | 0.67 |
| 15 | 006593 | 博道中证500增强A | 16,766,080.00 | 2,144,000.00 | 0.67 |
| 16 | 159922 | 嘉实中证500ETF | 14,936,200.00 | 1,910,000.00 | 0.23 |
| 17 | 160629 | 鹏华传媒分级 | 14,744,007.86 | 1,885,423.00 | 2.04 |
| 18 | 000968 | 广发养老指数A | 14,045,846.08 | 1,796,144.00 | 1.11 |
| 19 | 002982 | 广发养老指数C | 14,045,846.08 | 1,796,144.00 | 1.11 |
| 20 | 006682 | 景顺长城中证500指数增强 | 12,330,576.00 | 1,576,800.00 | 0.94 |
| 21 | 290012 | 泰信行业精选混合A | 11,450,826.00 | 1,464,300.00 | 2.23 |
| 22 | 002583 | 泰信行业精选混合C | 11,450,826.00 | 1,464,300.00 | 2.23 |
| 23 | 008114 | 天弘中证红利低波动100指数A | 8,971,886.00 | 1,147,300.00 | 0.70 |
| 24 | 008115 | 天弘中证红利低波动100指数C | 8,971,886.00 | 1,147,300.00 | 0.70 |
| 25 | 007089 | 国投瑞银中证500指数量化增强C | 8,189,886.00 | 1,047,300.00 | 0.55 |
| 26 | 005994 | 国投瑞银中证500指数量化增强A | 8,189,886.00 | 1,047,300.00 | 0.55 |
| 27 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,818,436.00 | 999,800.00 | 0.79 |
| 28 | 510510 | 广发中证500ETF | 7,473,527.08 | 955,694.00 | 0.24 |
| 29 | 001171 | 工银养老产业股票 | 7,038,000.00 | 900,000.00 | 0.26 |
| 30 | 004902 | 富国丰利增强债券 | 6,657,815.06 | 851,383.00 | 0.13 |
| 31 | 002316 | 创金合信中证500增强C | 6,333,418.00 | 809,900.00 | 1.29 |
| 32 | 002311 | 创金合信中证500增强A | 6,333,418.00 | 809,900.00 | 1.29 |
| 33 | 515100 | 景顺长城中证红利低波动100ETF | 6,245,052.00 | 798,600.00 | 0.73 |
| 34 | 164818 | 工银中证传媒指数分级 | 5,581,290.40 | 713,720.00 | 2.03 |
| 35 | 007994 | 华夏中证500指数增强A | 5,256,604.00 | 672,200.00 | 0.14 |
| 36 | 007995 | 华夏中证500指数增强C | 5,256,604.00 | 672,200.00 | 0.14 |
| 37 | 159820 | 天弘中证500ETF | 5,228,452.00 | 668,600.00 | 0.23 |
| 38 | 000978 | 景顺长城量化精选股票 | 5,104,896.00 | 652,800.00 | 0.81 |
| 39 | 510580 | 易方达中证500ETF | 4,868,137.68 | 622,524.00 | 0.22 |
| 40 | 007413 | 长城中证500指数增强C | 4,649,795.46 | 594,603.00 | 1.11 |
| 41 | 006048 | 长城中证500指数增强A | 4,649,795.46 | 594,603.00 | 1.11 |
| 42 | 005795 | 博时中证500指数增强C | 4,383,110.00 | 560,500.00 | 0.96 |
| 43 | 005062 | 博时中证500指数增强A | 4,383,110.00 | 560,500.00 | 0.96 |
| 44 | 006195 | 国金量化多因子股票 | 4,307,545.34 | 550,837.00 | 0.07 |
| 45 | 159805 | 鹏华中证传媒ETF | 4,023,953.04 | 514,572.00 | 2.13 |
| 46 | 001974 | 景顺长城量化新动力股票 | 3,896,706.00 | 498,300.00 | 0.45 |
| 47 | 233009 | 大摩多因子策略混合 | 3,888,979.84 | 497,312.00 | 0.55 |
| 48 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,866,208.00 | 494,400.00 | 0.25 |
| 49 | 009614 | 上银中证500指数增强C | 3,289,874.00 | 420,700.00 | 1.38 |
| 50 | 009613 | 上银中证500指数增强A | 3,289,874.00 | 420,700.00 | 1.38 |
| 51 | 002906 | 南方中证500增强股票A | 3,280,490.00 | 419,500.00 | 0.51 |
| 52 | 002907 | 南方中证500增强股票C | 3,280,490.00 | 419,500.00 | 0.51 |
| 53 | 006440 | 中信建投中证500指数增强A | 3,052,146.00 | 390,300.00 | 0.65 |
| 54 | 006441 | 中信建投中证500指数增强C | 3,052,146.00 | 390,300.00 | 0.65 |
| 55 | 002076 | 浙商中证500指数增强A | 2,519,940.26 | 322,243.00 | 0.50 |
| 56 | 007386 | 浙商中证500指数增强C | 2,519,940.26 | 322,243.00 | 0.50 |
| 57 | 006227 | 华宝科技先锋混合 | 2,337,968.86 | 298,973.00 | 3.13 |
| 58 | 003578 | 中金中证500指数C | 2,285,144.76 | 292,218.00 | 0.29 |
| 59 | 003016 | 中金中证500指数A | 2,285,144.76 | 292,218.00 | 0.29 |
| 60 | 000176 | 嘉实沪深300指数研究增强 | 2,165,358.00 | 276,900.00 | 0.13 |
| 61 | 161025 | 富国中证移动互联网指数分级 | 1,996,289.60 | 255,280.00 | 0.45 |
| 62 | 009841 | 东财量化精选混合C | 1,967,512.00 | 251,600.00 | 1.21 |
| 63 | 009840 | 东财量化精选混合A | 1,967,512.00 | 251,600.00 | 1.21 |
| 64 | 001242 | 博时中证淘金大数据100A | 1,829,098.00 | 233,900.00 | 0.83 |
| 65 | 001243 | 博时中证淘金大数据100I | 1,829,098.00 | 233,900.00 | 0.83 |
| 66 | 510590 | 平安中证500ETF | 1,754,808.00 | 224,400.00 | 0.23 |
| 67 | 159968 | 博时中证500ETF | 1,738,386.00 | 222,300.00 | 0.22 |
| 68 | 512220 | 景顺长城中证TMT150ETF | 1,729,236.60 | 221,130.00 | 0.34 |
| 69 | 005443 | 国金量化多策略混合 | 1,644,546.00 | 210,300.00 | 0.08 |
| 70 | 160616 | 鹏华中证500指数(LOF)A | 1,255,110.00 | 160,500.00 | 0.22 |
| 71 | 006938 | 鹏华中证500指数(LOF)C | 1,255,110.00 | 160,500.00 | 0.22 |
| 72 | 515800 | 添富中证800ETF | 1,224,846.60 | 156,630.00 | 0.06 |
| 73 | 512510 | 华泰柏瑞中证500ETF | 1,190,986.00 | 152,300.00 | 0.23 |
| 74 | 002210 | 创金合信量化多因子股票A | 1,181,602.00 | 151,100.00 | 0.33 |
| 75 | 003865 | 创金合信量化多因子股票C | 1,181,602.00 | 151,100.00 | 0.33 |
| 76 | 008778 | 嘉实中证500指数增强A | 1,023,950.80 | 130,940.00 | 1.08 |
| 77 | 008779 | 嘉实中证500指数增强C | 1,023,950.80 | 130,940.00 | 1.08 |
| 78 | 006926 | 长城量化精选股票 | 999,396.00 | 127,800.00 | 0.37 |
| 79 | 450008 | 国富沪深300指数增强 | 957,168.00 | 122,400.00 | 0.22 |
| 80 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 956,073.20 | 122,260.00 | 1.01 |
| 81 | 159982 | 鹏华中证500ETF | 924,324.00 | 118,200.00 | 0.22 |
| 82 | 501036 | 汇添富中证500指数(LOF)A | 889,134.00 | 113,700.00 | 0.22 |
| 83 | 501037 | 汇添富中证500指数(LOF)C | 889,134.00 | 113,700.00 | 0.22 |
| 84 | 162216 | 泰达宏利500指数增强(LOF) | 853,944.00 | 109,200.00 | 0.32 |
| 85 | 001416 | 嘉实事件驱动股票 | 757,758.00 | 96,900.00 | 0.08 |
| 86 | 512260 | 华安中证500低波ETF | 742,118.00 | 94,900.00 | 0.82 |
| 87 | 159990 | 银华巨潮小盘价值ETF | 637,330.00 | 81,500.00 | 0.98 |
| 88 | 510530 | 工银瑞信中证500ETF | 604,486.00 | 77,300.00 | 0.23 |
| 89 | 162213 | 泰达宏利沪深300指数增强A | 598,230.00 | 76,500.00 | 0.10 |
| 90 | 003548 | 泰达宏利沪深300指数增强C | 598,230.00 | 76,500.00 | 0.10 |
| 91 | 001028 | 华安物联网主题股票 | 583,372.00 | 74,600.00 | 0.19 |
| 92 | 006347 | 安信量化优选股票C | 552,874.00 | 70,700.00 | 1.04 |
| 93 | 006346 | 安信量化优选股票A | 552,874.00 | 70,700.00 | 1.04 |
| 94 | 470007 | 汇添富上证综合指数 | 539,337.58 | 68,969.00 | 0.07 |
| 95 | 000414 | 嘉实绝对收益策略定期混合 | 505,954.00 | 64,700.00 | 0.20 |
| 96 | 002562 | 泓德泓益量化混合 | 499,698.00 | 63,900.00 | 0.22 |
| 97 | 010157 | 汇安中证500增强A | 482,494.00 | 61,700.00 | 0.38 |
| 98 | 010158 | 汇安中证500增强C | 482,494.00 | 61,700.00 | 0.38 |
| 99 | 165524 | 信诚中证智能家居指数分级 | 458,643.00 | 58,650.00 | 0.87 |
| 100 | 007943 | 富安达中证500指数增强 | 448,868.00 | 57,400.00 | 1.11 |
| 101 | 510560 | 国寿安保中证500ETF | 444,176.00 | 56,800.00 | 0.23 |
| 102 | 001379 | 景顺长城领先回报混合C | 441,048.00 | 56,400.00 | 0.13 |
| 103 | 001362 | 景顺长城领先回报混合A | 441,048.00 | 56,400.00 | 0.13 |
| 104 | 005965 | 安信中证500指数增强A | 418,370.00 | 53,500.00 | 0.76 |
| 105 | 005966 | 安信中证500指数增强C | 418,370.00 | 53,500.00 | 0.76 |
| 106 | 003343 | 鹏华弘惠混合A | 388,654.00 | 49,700.00 | 0.11 |
| 107 | 003344 | 鹏华弘惠混合C | 388,654.00 | 49,700.00 | 0.11 |
| 108 | 004193 | 招商中证500指数C | 366,758.00 | 46,900.00 | 0.25 |
| 109 | 004192 | 招商中证500指数A | 366,758.00 | 46,900.00 | 0.25 |
| 110 | 005434 | 鹏华睿投混合 | 364,412.00 | 46,600.00 | 0.07 |
| 111 | 010151 | 东财消费精选混合A | 364,412.00 | 46,600.00 | 0.50 |
| 112 | 010152 | 东财消费精选混合C | 364,412.00 | 46,600.00 | 0.50 |
| 113 | 008835 | 富国量化对冲策略三个月持有期混合A | 363,630.00 | 46,500.00 | 0.18 |
| 114 | 008836 | 富国量化对冲策略三个月持有期混合C | 363,630.00 | 46,500.00 | 0.18 |
| 115 | 160119 | 南方中证500ETF联接(LOF)A | 312,800.00 | 40,000.00 | 0.00 |
| 116 | 004348 | 南方中证500ETF联接(LOF)C | 312,800.00 | 40,000.00 | 0.00 |
| 117 | 001244 | 华泰柏瑞量化智慧混合A | 276,046.00 | 35,300.00 | 0.08 |
| 118 | 006104 | 华泰柏瑞量化智慧混合C | 276,046.00 | 35,300.00 | 0.08 |
| 119 | 006063 | 景顺MSCI中国A股国际通指数增强 | 269,008.00 | 34,400.00 | 0.53 |
| 120 | 165511 | 信诚中证500指数 | 269,008.00 | 34,400.00 | 0.10 |
| 121 | 003579 | 中金沪深300指数C | 258,294.60 | 33,030.00 | 0.09 |
| 122 | 003015 | 中金沪深300指数A | 258,294.60 | 33,030.00 | 0.09 |
| 123 | 160636 | 鹏华互联网分级 | 258,060.00 | 33,000.00 | 0.45 |
| 124 | 003241 | 创金合信量化发现混合A | 245,548.00 | 31,400.00 | 0.44 |
| 125 | 003242 | 创金合信量化发现混合C | 245,548.00 | 31,400.00 | 0.44 |
| 126 | 005919 | 天弘中证500ETF联接C | 243,202.00 | 31,100.00 | 0.01 |
| 127 | 000962 | 天弘中证500ETF联接A | 243,202.00 | 31,100.00 | 0.01 |
| 128 | 001978 | 泰信互联网+混合 | 240,074.00 | 30,700.00 | 4.54 |
| 129 | 000549 | 华安大国新经济股票 | 232,254.00 | 29,700.00 | 0.31 |
| 130 | 519223 | 海富通欣荣混合C | 226,780.00 | 29,000.00 | 0.03 |
| 131 | 519224 | 海富通欣荣混合A | 226,780.00 | 29,000.00 | 0.03 |
| 132 | 519034 | 海富通中证500指数增强A | 217,396.00 | 27,800.00 | 0.79 |
| 133 | 009004 | 海富通中证500指数增强C | 217,396.00 | 27,800.00 | 0.79 |
| 134 | 005260 | 银华稳健增利灵活配置混合发起式A | 200,715.94 | 25,667.00 | 0.62 |
| 135 | 005261 | 银华稳健增利灵活配置混合发起式C | 200,715.94 | 25,667.00 | 0.62 |
| 136 | 005280 | 安信阿尔法定开混合A | 197,846.00 | 25,300.00 | 0.37 |
| 137 | 009624 | 安信阿尔法定开混合C | 197,846.00 | 25,300.00 | 0.37 |
| 138 | 515530 | 泰康中证500ETF | 176,732.00 | 22,600.00 | 0.23 |
| 139 | 004989 | 人保双利混合C | 172,040.00 | 22,000.00 | 0.19 |
| 140 | 004988 | 人保双利混合A | 172,040.00 | 22,000.00 | 0.19 |
| 141 | 008856 | 华夏安泰对冲策略3个月定开混合 | 168,912.00 | 21,600.00 | 0.01 |
| 142 | 519712 | 交银阿尔法核心混合 | 152,490.00 | 19,500.00 | 0.00 |
| 143 | 202019 | 南方策略优化混合 | 147,798.00 | 18,900.00 | 0.05 |
| 144 | 515190 | 中银证券中证500ETF | 147,016.00 | 18,800.00 | 0.23 |
| 145 | 510570 | 兴业中证500ETF | 140,760.00 | 18,000.00 | 0.25 |
| 146 | 660011 | 农银汇理中证500指数 | 132,940.00 | 17,000.00 | 0.22 |
| 147 | 159935 | 景顺长城中证500ETF | 130,594.00 | 16,700.00 | 0.23 |
| 148 | 000270 | 建信灵活配置混合 | 107,916.00 | 13,800.00 | 0.27 |
| 149 | 005635 | 博时量化多策略股票A | 104,006.00 | 13,300.00 | 0.03 |
| 150 | 005636 | 博时量化多策略股票C | 104,006.00 | 13,300.00 | 0.03 |
| 151 | 515810 | 易方达中证800ETF | 98,532.00 | 12,600.00 | 0.06 |
| 152 | 005325 | 景顺长城泰恒回报混合A | 93,840.00 | 12,000.00 | 0.13 |
| 153 | 005326 | 景顺长城泰恒回报混合C | 93,840.00 | 12,000.00 | 0.13 |
| 154 | 005189 | 海富通量化前锋股票A | 88,366.00 | 11,300.00 | 0.18 |
| 155 | 005188 | 海富通量化前锋股票C | 88,366.00 | 11,300.00 | 0.18 |
| 156 | 006611 | 人保中证500指数 | 87,584.00 | 11,200.00 | 0.22 |
| 157 | 005258 | 景顺长城量化平衡混合 | 78,982.00 | 10,100.00 | 0.10 |
| 158 | 004360 | 创金合信量化核心混合C | 75,854.00 | 9,700.00 | 0.14 |
| 159 | 004359 | 创金合信量化核心混合A | 75,854.00 | 9,700.00 | 0.14 |
| 160 | 515550 | 中融中证500ETF | 73,508.00 | 9,400.00 | 0.22 |
| 161 | 515590 | 前海开源中证500等权ETF | 71,162.00 | 9,100.00 | 0.19 |
| 162 | 006840 | 安信聚利增强债券C | 64,906.00 | 8,300.00 | 0.12 |
| 163 | 006839 | 安信聚利增强债券A | 64,906.00 | 8,300.00 | 0.12 |
| 164 | 010053 | 安信聚利增强债券B | 64,906.00 | 8,300.00 | 0.12 |
| 165 | 005080 | 海富通量化多因子混合C | 55,522.00 | 7,100.00 | 0.02 |
| 166 | 005081 | 海富通量化多因子混合A | 55,522.00 | 7,100.00 | 0.02 |
| 167 | 160806 | 长盛同庆(LOF) | 55,248.30 | 7,065.00 | 0.06 |
| 168 | 005287 | 海富通创业板增强C | 54,740.00 | 7,000.00 | 0.05 |
| 169 | 005288 | 海富通创业板增强A | 54,740.00 | 7,000.00 | 0.05 |
| 170 | 512360 | 平安MSCI中国A股国际ETF | 53,097.80 | 6,790.00 | 0.07 |
| 171 | 090007 | 大成策略回报混合 | 47,084.22 | 6,021.00 | 0.00 |
| 172 | 510550 | 方正富邦中证500ETF | 46,920.00 | 6,000.00 | 0.23 |
| 173 | 004730 | 建信量化事件驱动股票 | 46,920.00 | 6,000.00 | 0.23 |
| 174 | 008113 | 中泰中证500指数增强C | 39,100.00 | 5,000.00 | 0.06 |
| 175 | 008112 | 中泰中证500指数增强A | 39,100.00 | 5,000.00 | 0.06 |
| 176 | 008318 | 博道久航混合A | 36,754.00 | 4,700.00 | 0.02 |
| 177 | 008319 | 博道久航混合C | 36,754.00 | 4,700.00 | 0.02 |
| 178 | 004413 | 建信民丰回报定期开放混合 | 35,190.00 | 4,500.00 | 0.07 |
| 179 | 001589 | 天弘中证800指数C | 35,111.80 | 4,490.00 | 0.06 |
| 180 | 001588 | 天弘中证800指数A | 35,111.80 | 4,490.00 | 0.06 |
| 181 | 164508 | 国富中证100指数增强(LOF) | 22,678.00 | 2,900.00 | 0.10 |
| 182 | 010355 | 诺安中证500指数增强C | 21,114.00 | 2,700.00 | 0.05 |
| 183 | 004495 | 博时量化平衡混合 | 21,114.00 | 2,700.00 | 0.01 |
| 184 | 001351 | 诺安中证500指数增强A | 21,114.00 | 2,700.00 | 0.05 |
| 185 | 002903 | 广发中证500ETF联接(LOF)C | 17,204.00 | 2,200.00 | 0.00 |
| 186 | 162711 | 广发中证500ETF联接(LOF)A | 17,204.00 | 2,200.00 | 0.00 |
| 187 | 090013 | 大成竞争优势混合 | 15,819.86 | 2,023.00 | 0.00 |
| 188 | 006201 | 景顺长城量化先锋混合 | 14,076.00 | 1,800.00 | 0.03 |
| 189 | 000008 | 嘉实中证500ETF联接A | 13,356.56 | 1,708.00 | 0.00 |
| 190 | 070039 | 嘉实中证500ETF联接C | 13,356.56 | 1,708.00 | 0.00 |
| 191 | 010154 | 中加中证500指数增强C | 13,294.00 | 1,700.00 | 0.02 |
| 192 | 010153 | 中加中证500指数增强A | 13,294.00 | 1,700.00 | 0.02 |
| 193 | 000754 | 华宝量化对冲混合C | 2,346.00 | 300.00 | 0.00 |
| 194 | 000753 | 华宝量化对冲混合A | 2,346.00 | 300.00 | 0.00 |
| 195 | 005961 | 博时量化价值股票C | 2,346.00 | 300.00 | 0.00 |
| 196 | 005960 | 博时量化价值股票A | 2,346.00 | 300.00 | 0.00 |
| 197 | 040002 | 华安中国A股增强指数 | 1,564.00 | 200.00 | 0.00 |
| 198 | 003760 | 国泰中证500指数增强A | 782.00 | 100.00 | 0.00 |
| 199 | 003761 | 国泰中证500指数增强C | 782.00 | 100.00 | 0.00 |
| 200 | 004752 | 广发中证传媒ETF联接A | 563.04 | 72.00 | 0.00 |
| 201 | 004753 | 广发中证传媒ETF联接C | 563.04 | 72.00 | 0.00 |
| 202 | 008269 | 大成睿享混合A | 203.32 | 26.00 | 0.00 |
| 203 | 008270 | 大成睿享混合C | 203.32 | 26.00 | 0.00 |
