| 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 | 001557 | 天弘中证500指数增强C | 43,336,094.00 | 5,541,700.00 | 1.13 |
| 5 | 001556 | 天弘中证500指数增强A | 43,336,094.00 | 5,541,700.00 | 1.13 |
| 6 | 005314 | 万家中证1000指数C | 33,581,426.00 | 4,294,300.00 | 0.42 |
| 7 | 005313 | 万家中证1000指数A | 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 | 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 |
| 10 | 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 |
| 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 | 002982 | 广发养老指数C | 14,045,846.08 | 1,796,144.00 | 1.11 |
| 19 | 000968 | 广发养老指数A | 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 | 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 |
| 26 | 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 |
| 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 | 002311 | 创金合信中证500增强A | 6,333,418.00 | 809,900.00 | 1.29 |
| 32 | 002316 | 创金合信中证500增强C | 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 | 006048 | 长城中证500指数增强A | 4,649,795.46 | 594,603.00 | 1.11 |
| 41 | 007413 | 长城中证500指数增强C | 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 | 007386 | 浙商中证500指数增强C | 2,519,940.26 | 322,243.00 | 0.50 |
| 56 | 002076 | 浙商中证500指数增强A | 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 |
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