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持有 东方明珠(600637)的基金
  报告期:2023-12-31
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(%)
1510500南方中证500ETF108,784,342.56  14,466,003.00    0.23
2512980广发中证传媒ETF103,414,543.68  13,751,934.00    2.61
3510810中证上海国企ETF81,843,491.36  10,883,443.00    1.31
4001556天弘中证500指数增强A52,770,096.00  7,017,300.00    1.57
5001557天弘中证500指数增强C52,770,096.00  7,017,300.00    1.57
6161017富国中证500指数增强(LOF)49,761,569.60  6,617,230.00    0.69
7007413长城中证500指数增强C37,386,965.92  4,971,671.00    0.96
8006048长城中证500指数增强A37,386,965.92  4,971,671.00    0.96
9005633建信中证500指数增强C33,457,803.52  4,449,176.00    0.68
10000478建信中证500指数增强A33,457,803.52  4,449,176.00    0.68
11007995华夏中证500指数增强C31,284,704.00  4,160,200.00    0.57
12007994华夏中证500指数增强A31,284,704.00  4,160,200.00    0.57
13290012泰信行业精选混合A23,240,560.00  3,090,500.00    1.79
14002583泰信行业精选混合C23,240,560.00  3,090,500.00    1.79
15160629鹏华传媒分级18,205,340.96  2,420,923.00    2.49
16090007大成策略回报混合17,860,909.92  2,375,121.00    0.51
17007089国投瑞银中证500指数量化增强C17,303,888.48  2,301,049.00    1.21
18005994国投瑞银中证500指数量化增强A17,303,888.48  2,301,049.00    1.21
19001637嘉实腾讯自选股大数据策略股票17,109,406.24  2,275,187.00    1.09
20006594博道中证500增强C16,658,627.36  2,215,243.00    0.79
21006593博道中证500增强A16,658,627.36  2,215,243.00    0.79
22512500华夏中证500ETF15,513,549.44  2,062,972.00    0.24
23159922嘉实中证500ETF15,423,580.16  2,051,008.00    0.24
24000968广发养老指数A13,378,410.88  1,779,044.00    1.11
25002982广发养老指数C13,378,410.88  1,779,044.00    1.11
26001050汇添富成长多因子量化策略股票12,210,156.32  1,623,691.00    0.38
27000762汇添富绝对收益定开混合A12,051,552.00  1,602,600.00    0.29
28008140汇添富绝对收益定开混合C12,051,552.00  1,602,600.00    0.29
29502000西部利得中证500指数增强(LOF)A11,207,650.08  1,490,379.00    0.42
30009300西部利得中证500指数增强(LOF)C11,207,650.08  1,490,379.00    0.42
31006682景顺长城中证500指数增强10,572,368.00  1,405,900.00    0.88
32004902富国丰利增强债券10,501,680.00  1,396,500.00    0.31
33006729万家中证500指数增强发起式A9,845,936.00  1,309,300.00    0.39
34006730万家中证500指数增强发起式C9,845,936.00  1,309,300.00    0.39
35003318景顺长城中证500行业中性低波动指数9,612,816.00  1,278,300.00    0.99
36000311景顺长城沪深300指数增强9,138,304.00  1,215,200.00    0.22
37004195招商中证1000指数C7,549,328.00  1,003,900.00    0.42
38004194招商中证1000指数A7,549,328.00  1,003,900.00    0.42
39510510广发中证500ETF7,044,548.00  936,775.00    0.24
40519983长信量化先锋混合A6,683,776.00  888,800.00    1.17
41004221长信量化先锋混合C6,683,776.00  888,800.00    1.17
42007832博道伍佰智航股票C6,570,976.00  873,800.00    0.53
43007831博道伍佰智航股票A6,570,976.00  873,800.00    0.53
44001735广发百发大数据成长混合E5,945,312.00  790,600.00    0.25
45001734广发百发大数据成长混合A5,945,312.00  790,600.00    0.25
46164818工银中证传媒指数分级5,916,532.96  786,773.00    2.45
47005632鹏华量化先锋混合5,544,496.00  737,300.00    0.47
48000978景顺长城量化精选股票5,354,044.48  711,974.00    0.86
49510580易方达中证500ETF5,349,156.48  711,324.00    0.23
50007126博道远航混合A5,233,168.00  695,900.00    0.50
51007127博道远航混合C5,233,168.00  695,900.00    0.50
52008269大成睿享混合A5,156,133.12  685,656.00    0.08
53008270大成睿享混合C5,156,133.12  685,656.00    0.08
54159820天弘中证500ETF5,091,792.00  677,100.00    0.23
55159805鹏华中证传媒ETF4,947,949.44  657,972.00    2.60
56001974景顺长城量化新动力股票4,733,088.00  629,400.00    0.66
57515800添富中证800ETF4,590,433.60  610,430.00    0.06
58005795博时中证500指数增强C4,089,376.00  543,800.00    0.97
59005062博时中证500指数增强A4,089,376.00  543,800.00    0.97
60007807建信MSCI中国A股指数增强C3,523,120.00  468,500.00    1.39
61007806建信MSCI中国A股指数增强A3,523,120.00  468,500.00    1.39
62519929长信电子信息量化混合3,275,712.00  435,600.00    4.42
63159982鹏华中证500ETF3,159,904.00  420,200.00    0.23
64510590平安中证500ETF2,985,440.00  397,000.00    0.24
65002311创金合信中证500增强A2,707,200.00  360,000.00    0.64
66002316创金合信中证500增强C2,707,200.00  360,000.00    0.64
67002907南方中证500增强股票C2,537,248.00  337,400.00    0.44
68002906南方中证500增强股票A2,537,248.00  337,400.00    0.44
69001743诺安优选回报混合2,362,032.00  314,100.00    0.09
70006440中信建投中证500指数增强A2,245,472.00  298,600.00    0.56
71006441中信建投中证500指数增强C2,245,472.00  298,600.00    0.56
72004945长信中证500指数2,155,984.00  286,700.00    1.36
73161025富国中证移动互联网指数分级1,881,353.60  250,180.00    0.50
74008856华夏安泰对冲策略3个月定开混合1,861,200.00  247,500.00    0.11
75004752广发中证传媒ETF联接A1,822,637.44  242,372.00    0.09
76004753广发中证传媒ETF联接C1,822,637.44  242,372.00    0.09
77002076浙商中证500指数增强A1,803,296.00  239,800.00    0.52
78007386浙商中证500指数增强C1,803,296.00  239,800.00    0.52
79159968博时中证500ETF1,744,640.00  232,000.00    0.23
80009613上银中证500指数增强A1,722,080.00  229,000.00    1.08
81009614上银中证500指数增强C1,722,080.00  229,000.00    1.08
82202019南方策略优化混合1,713,056.00  227,800.00    0.70
83002871华夏智胜价值成长股票A1,710,800.00  227,500.00    0.16
84002872华夏智胜价值成长股票C1,710,800.00  227,500.00    0.16
85001884中欧互通精选混合E1,468,656.00  195,300.00    0.33
86166007中欧互通精选混合A1,468,656.00  195,300.00    0.33
87512220景顺长城中证TMT150ETF1,456,849.60  193,730.00    0.35
88003016中金中证500指数A1,421,415.36  189,018.00    0.19
89003578中金中证500指数C1,421,415.36  189,018.00    0.19
90512650添富中证长三角ETF1,388,192.00  184,600.00    0.32
91005121富国兴利增强债券1,378,416.00  183,300.00    0.04
92512510华泰柏瑞中证500ETF1,344,576.00  178,800.00    0.23
93008319博道久航混合C1,206,208.00  160,400.00    0.29
94008318博道久航混合A1,206,208.00  160,400.00    0.29
95008779嘉实中证500指数增强C1,169,660.80  155,540.00    1.09
96008778嘉实中证500指数增强A1,169,660.80  155,540.00    1.09
97008835富国量化对冲策略三个月持有期混合A1,155,072.00  153,600.00    0.38
98008836富国量化对冲策略三个月持有期混合C1,155,072.00  153,600.00    0.38
99160616鹏华中证500指数(LOF)A1,131,760.00  150,500.00    0.23
100006938鹏华中证500指数(LOF)C1,131,760.00  150,500.00    0.23
101004192招商中证500指数A1,118,976.00  148,800.00    0.75
102004193招商中证500指数C1,118,976.00  148,800.00    0.75
103005189海富通量化前锋股票A955,040.00  127,000.00    0.88
104005188海富通量化前锋股票C955,040.00  127,000.00    0.88
105005457景顺长城量化小盘股票949,024.00  126,200.00    0.07
106040002华安中国A股增强指数948,272.00  126,100.00    0.10
107165511信诚中证500指数936,992.00  124,600.00    0.37
108006161博道启航混合C925,712.00  123,100.00    0.23
109006160博道启航混合A925,712.00  123,100.00    0.23
110001799泰康新回报灵活配置混合C912,928.00  121,400.00    0.90
111001798泰康新回报灵活配置混合A912,928.00  121,400.00    0.90
112006227华宝科技先锋混合911,220.96  121,173.00    1.32
113005443国金量化多策略混合909,920.00  121,000.00    0.02
114002305光大保德信风格轮动混合A899,392.00  119,600.00    0.85
115007499光大保德信风格轮动混合C899,392.00  119,600.00    0.85
116162216泰达宏利500指数增强(LOF)893,376.00  118,800.00    0.39
117002562泓德泓益量化混合867,808.00  115,400.00    0.41
118001272兴业聚利灵活配置混合865,552.00  115,100.00    0.22
119501037汇添富中证500指数(LOF)C855,776.00  113,800.00    0.22
120501036汇添富中证500指数(LOF)A855,776.00  113,800.00    0.22
121450008国富沪深300指数增强843,744.00  112,200.00    0.24
122512260华安中证500低波ETF824,192.00  109,600.00    1.03
123007144国投瑞银沪深300指数量化增强C783,584.00  104,200.00    0.06
124007143国投瑞银沪深300指数量化增强A783,584.00  104,200.00    0.06
125006034富国MSCI中国A股国际通指数增强766,288.00  101,900.00    0.41
126010158汇安中证500增强C718,160.00  95,500.00    0.67
127010157汇安中证500增强A718,160.00  95,500.00    0.67
128002802广发东财大数据混合605,360.00  80,500.00    0.47
129005178华夏睿磐泰利混合C603,104.00  80,200.00    0.03
130005177华夏睿磐泰利混合A603,104.00  80,200.00    0.03
131510530工银瑞信中证500ETF586,560.00  78,000.00    0.24
132005080海富通量化多因子混合C562,924.64  74,857.00    0.27
133005081海富通量化多因子混合A562,924.64  74,857.00    0.27
134008305大摩量化配置混合C562,496.00  74,800.00    0.54
135233015大摩量化配置混合A562,496.00  74,800.00    0.54
136001028华安物联网主题股票560,992.00  74,600.00    0.22
137159990银华巨潮小盘价值ETF554,224.00  73,700.00    0.96
138515160招商MSCI中国A股国际通ETF491,056.00  65,300.00    0.07
139165524信诚中证智能家居指数分级461,352.00  61,350.00    0.86
140510560国寿安保中证500ETF412,096.00  54,800.00    0.24
141009992景顺长城量化成长演化混合405,328.00  53,900.00    0.21
142161036富国中证娱乐主题指数增强型(LOF)393,747.20  52,360.00    0.48
143160119南方中证500ETF联接(LOF)A388,784.00  51,700.00    0.00
144004348南方中证500ETF联接(LOF)C388,784.00  51,700.00    0.00
145001978泰信互联网+混合386,528.00  51,400.00    3.46
146519062海富通阿尔法对冲混合A369,232.00  49,100.00    0.10
147008795海富通阿尔法对冲混合C369,232.00  49,100.00    0.10
148007943富安达中证500指数增强360,960.00  48,000.00    1.02
149008356中加科丰价值精选混合357,200.00  47,500.00    0.09
150010154中加中证500指数增强C328,624.00  43,700.00    1.22
151010153中加中证500指数增强A328,624.00  43,700.00    1.22
152010293华商量化优质精选混合324,112.00  43,100.00    0.27
153008830海富通安益对冲混合C318,096.00  42,300.00    0.31
154008831海富通安益对冲混合A318,096.00  42,300.00    0.31
155005233广发睿毅领先混合313,584.00  41,700.00    0.01
156512090易方达MSCI中国A股国际通ETF297,792.00  39,600.00    0.07
157004721华夏睿磐泰茂混合C283,504.00  37,700.00    0.02
158004720华夏睿磐泰茂混合A283,504.00  37,700.00    0.02
159005258景顺长城量化平衡混合272,976.00  36,300.00    0.44
160519222海富通欣益混合A253,424.00  33,700.00    0.37
161519221海富通欣益混合C253,424.00  33,700.00    0.37
162002955融通新趋势灵活配置混合252,672.00  33,600.00    0.79
163160636鹏华互联网分级249,664.00  33,200.00    0.51
164010355诺安中证500指数增强C236,880.00  31,500.00    0.61
165001351诺安中证500指数增强A236,880.00  31,500.00    0.61
166003301华夏鼎融债券A227,104.00  30,200.00    0.03
167003302华夏鼎融债券C227,104.00  30,200.00    0.03
168512990华夏MSCI中国A股国际通ETF227,104.00  30,200.00    0.07
169512160MSCI中国A股国际通ETF215,824.00  28,700.00    0.07
170006063景顺MSCI中国A股国际通指数增强211,312.00  28,100.00    0.46
171005608华宝中证500增强C203,040.00  27,000.00    0.24
172005607华宝中证500增强A203,040.00  27,000.00    0.24
173001499国投瑞银新增长混合A203,040.00  27,000.00    0.17
174007326国投瑞银新增长混合C203,040.00  27,000.00    0.17
175004989人保双利混合C197,024.00  26,200.00    0.24
176004988人保双利混合A197,024.00  26,200.00    0.24
177005919天弘中证500ETF联接C194,016.00  25,800.00    0.01
178000962天弘中证500ETF联接A194,016.00  25,800.00    0.01
179004202华夏睿磐泰兴混合188,752.00  25,100.00    0.02
180000549华安大国新经济股票180,480.00  24,000.00    0.29
181519034海富通中证500指数增强A175,216.00  23,300.00    0.61
182009004海富通中证500指数增强C175,216.00  23,300.00    0.61
183229002泰达宏利逆向策略混合172,960.00  23,000.00    0.14
184005434鹏华睿投混合172,960.00  23,000.00    0.06
185003015中金沪深300指数A172,433.60  22,930.00    0.05
186003579中金沪深300指数C172,433.60  22,930.00    0.05
187515530泰康中证500ETF168,448.00  22,400.00    0.23
188009608广发中证500指数增强A168,448.00  22,400.00    0.11
189009609广发中证500指数增强C168,448.00  22,400.00    0.11
190515190中银证券中证500ETF146,640.00  19,500.00    0.24
191519712交银阿尔法核心混合146,640.00  19,500.00    0.00
192270001广发聚富混合133,856.00  17,800.00    0.01
193005966安信中证500指数增强C133,856.00  17,800.00    0.39
194005965安信中证500指数增强A133,856.00  17,800.00    0.39
195519229海富通欣享混合A133,104.00  17,700.00    0.10
196519228海富通欣享混合C133,104.00  17,700.00    0.10
197008851景顺长城量化对冲策略三个月定期开放混合131,600.00  17,500.00    0.17
198007550东兴未来价值混合C124,080.00  16,500.00    0.09
199004695东兴未来价值混合A124,080.00  16,500.00    0.09
200660011农银汇理中证500指数121,824.00  16,200.00    0.23
201159935景顺长城中证500ETF117,312.00  15,600.00    0.24
202001362景顺长城领先回报混合A116,560.00  15,500.00    0.06
203001379景顺长城领先回报混合C116,560.00  15,500.00    0.06
204002943广发多因子混合114,304.00  15,200.00    0.00
205515810易方达中证800ETF109,792.00  14,600.00    0.06
206512380银华MSCI中国A股ETF105,280.00  14,000.00    0.07
207005902诺安汇利混合C91,744.00  12,200.00    0.82
208005901诺安汇利混合A91,744.00  12,200.00    0.82
209161038富国新兴成长量化精选混合(LOF)84,224.00  11,200.00    0.30
210002533中加心享混合C83,472.00  11,100.00    0.19
211002027中加心享混合A83,472.00  11,100.00    0.19
212006611人保中证500指数79,712.00  10,600.00    0.23
213512180建信MSCI中国A股国际通ETF76,704.00  10,200.00    0.07
214005126银河量化稳进混合74,448.00  9,900.00    0.63
215001017泰达改革动力混合A74,448.00  9,900.00    0.08
216003550泰达改革动力混合C74,448.00  9,900.00    0.08
217005140华夏睿磐泰荣混合A73,696.00  9,800.00    0.05
218005141华夏睿磐泰荣混合C73,696.00  9,800.00    0.05
219005280安信阿尔法定开混合A70,688.00  9,400.00    0.13
220009624安信阿尔法定开混合C70,688.00  9,400.00    0.13
221001073华泰柏瑞量化绝对收益混合69,936.00  9,300.00    0.19
222515550中融中证500ETF66,928.00  8,900.00    0.22
223510570兴业中证500ETF66,928.00  8,900.00    0.29
224005261银华稳健增利灵活配置混合发起式C63,920.00  8,500.00    0.17
225005260银华稳健增利灵活配置混合发起式A63,920.00  8,500.00    0.17
226515590前海开源中证500等权ETF57,904.00  7,700.00    0.20
227512520华泰柏瑞MSCI中国A股国际通ETF57,904.00  7,700.00    0.06
228005438易方达易百智能量化策略混合C52,640.00  7,000.00    0.08
229005437易方达易百智能量化策略混合A52,640.00  7,000.00    0.08
230512360平安MSCI中国A股国际ETF51,060.80  6,790.00    0.07
231160806长盛同庆(LOF)48,616.80  6,465.00    0.07
232515770上投摩根MSCI中国A股ETF47,376.00  6,300.00    0.06
233673030西部利得多策略优选混合46,624.00  6,200.00    0.05
234510550方正富邦中证500ETF44,368.00  5,900.00    0.24
235008113中泰中证500指数增强C38,352.00  5,100.00    0.07
236008112中泰中证500指数增强A38,352.00  5,100.00    0.07
237512280景顺长城MSCI中国A股国际通ETF37,600.00  5,000.00    0.07
238001589天弘中证800指数C33,764.80  4,490.00    0.05
239001588天弘中证800指数A33,764.80  4,490.00    0.05
240006525前海开源MSCI中国A股指数C32,336.00  4,300.00    0.07
241006524前海开源MSCI中国A股指数A32,336.00  4,300.00    0.07
242164508国富中证100指数增强(LOF)28,576.00  3,800.00    0.15
243010202天弘中证科技100指数增强A21,808.00  2,900.00    0.01
244010203天弘中证科技100指数增强C21,808.00  2,900.00    0.01
245162205泰达宏利风险预算混合20,304.00  2,700.00    0.03
246007939华夏网购精选混合C18,048.00  2,400.00    0.00
247002837华夏网购精选混合A18,048.00  2,400.00    0.00
248002903广发中证500ETF联接(LOF)C16,544.00  2,200.00    0.00
249162711广发中证500ETF联接(LOF)A16,544.00  2,200.00    0.00
250005600汇安量化优选混合C15,792.00  2,100.00    0.08
251005599汇安量化优选混合A15,792.00  2,100.00    0.08
252090013大成竞争优势混合14,460.96  1,923.00    0.00
253008353泰达宏利消费混合A12,032.00  1,600.00    0.04
254008354泰达宏利消费混合C12,032.00  1,600.00    0.04
255515780浦银安盛MSCI中国A股ETF11,280.00  1,500.00    0.07
256003194汇添富上海国企ETF联接9,024.00  1,200.00    0.01
257005868平安MSCI中国A股国际ETF联接A3,008.00  400.00    0.00
258005869平安MSCI中国A股国际ETF联接C3,008.00  400.00    0.00
259008258中银证券中证500ETF联接A3,008.00  400.00    0.01
260008259中银证券中证500ETF联接C3,008.00  400.00    0.01
261009375浦银安盛MSCI中国A股ETF联接C2,256.00  300.00    0.02
262009374浦银安盛MSCI中国A股ETF联接A2,256.00  300.00    0.02
263009328东兴兴晟混合C1,504.00  200.00    0.00
264009327东兴兴晟混合A1,504.00  200.00    0.00
265007137鹏扬元合量化股票A1,504.00  200.00    0.00
266007138鹏扬元合量化股票C1,504.00  200.00    0.00