| 持有 东方明珠(600637)的基金 |
| 报告期：2024-06-30 |
| 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 | 151,277,471.04 | 24,881,163.00 | 0.20 |
| 2 | 512980 | 广发中证传媒ETF | 90,244,430.72 | 14,842,834.00 | 2.54 |
| 3 | 510810 | 中证上海国企ETF | 88,027,127.68 | 14,478,146.00 | 1.43 |
| 4 | 008270 | 大成睿享混合C | 86,411,537.92 | 14,212,424.00 | 1.27 |
| 5 | 008269 | 大成睿享混合A | 86,411,537.92 | 14,212,424.00 | 1.27 |
| 6 | 090007 | 大成策略回报混合 | 62,525,570.88 | 10,283,811.00 | 1.68 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 52,906,104.96 | 8,701,662.00 | 0.54 |
| 8 | 090013 | 大成竞争优势混合 | 40,903,522.24 | 6,727,553.00 | 1.38 |
| 9 | 512500 | 华夏中证500ETF | 25,141,237.76 | 4,135,072.00 | 0.20 |
| 10 | 159922 | 嘉实中证500ETF | 25,034,448.64 | 4,117,508.00 | 0.20 |
| 11 | 005794 | 银华心怡灵活配置混合 | 22,924,640.00 | 3,770,500.00 | 0.52 |
| 12 | 002583 | 泰信行业精选混合C | 19,487,008.00 | 3,205,100.00 | 2.36 |
| 13 | 290012 | 泰信行业精选混合A | 19,487,008.00 | 3,205,100.00 | 2.36 |
| 14 | 009300 | 西部利得中证500指数增强(LOF)C | 17,332,736.32 | 2,850,779.00 | 0.90 |
| 15 | 502000 | 西部利得中证500指数增强(LOF)A | 17,332,736.32 | 2,850,779.00 | 0.90 |
| 16 | 160629 | 鹏华传媒分级 | 17,098,923.84 | 2,812,323.00 | 2.41 |
| 17 | 001557 | 天弘中证500指数增强C | 14,933,088.00 | 2,456,100.00 | 0.48 |
| 18 | 001556 | 天弘中证500指数增强A | 14,933,088.00 | 2,456,100.00 | 0.48 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 12,737,976.96 | 2,095,062.00 | 0.65 |
| 20 | 000968 | 广发养老指数A | 12,555,467.52 | 2,065,044.00 | 1.19 |
| 21 | 002982 | 广发养老指数C | 12,555,467.52 | 2,065,044.00 | 1.19 |
| 22 | 001714 | 工银文体产业股票 | 8,809,312.00 | 1,448,900.00 | 0.16 |
| 23 | 007413 | 长城中证500指数增强C | 6,102,319.68 | 1,003,671.00 | 0.43 |
| 24 | 006048 | 长城中证500指数增强A | 6,102,319.68 | 1,003,671.00 | 0.43 |
| 25 | 510510 | 广发中证500ETF | 5,916,296.00 | 973,075.00 | 0.20 |
| 26 | 159805 | 鹏华中证传媒ETF | 5,808,053.76 | 955,272.00 | 2.53 |
| 27 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,686,994.88 | 935,361.00 | 0.62 |
| 28 | 164818 | 工银中证传媒指数分级 | 5,470,011.84 | 899,673.00 | 2.41 |
| 29 | 510580 | 易方达中证500ETF | 4,965,681.92 | 816,724.00 | 0.20 |
| 30 | 159820 | 天弘中证500ETF | 4,119,200.00 | 677,500.00 | 0.20 |
| 31 | 515800 | 添富中证800ETF | 3,338,710.40 | 549,130.00 | 0.05 |
| 32 | 002907 | 南方中证500增强股票C | 2,086,656.00 | 343,200.00 | 0.40 |
| 33 | 002906 | 南方中证500增强股票A | 2,086,656.00 | 343,200.00 | 0.40 |
| 34 | 004753 | 广发中证传媒ETF联接C | 1,783,093.76 | 293,272.00 | 0.10 |
| 35 | 004752 | 广发中证传媒ETF联接A | 1,783,093.76 | 293,272.00 | 0.10 |
| 36 | 002510 | 申万菱信中证500指数增强A | 1,623,360.00 | 267,000.00 | 0.30 |
| 37 | 007795 | 申万菱信中证500指数增强C | 1,623,360.00 | 267,000.00 | 0.30 |
| 38 | 161025 | 富国中证移动互联网指数分级 | 1,538,726.40 | 253,080.00 | 0.45 |
| 39 | 510590 | 平安中证500ETF | 1,524,864.00 | 250,800.00 | 0.21 |
| 40 | 159968 | 博时中证500ETF | 1,442,176.00 | 237,200.00 | 0.20 |
| 41 | 003578 | 中金中证500指数C | 1,431,341.44 | 235,418.00 | 0.20 |
| 42 | 003016 | 中金中证500指数A | 1,431,341.44 | 235,418.00 | 0.20 |
| 43 | 002076 | 浙商中证500指数增强A | 1,392,928.00 | 229,100.00 | 0.49 |
| 44 | 007386 | 浙商中证500指数增强C | 1,392,928.00 | 229,100.00 | 0.49 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 1,059,136.00 | 174,200.00 | 0.20 |
| 46 | 512220 | 景顺长城中证TMT150ETF | 970,550.40 | 159,630.00 | 0.29 |
| 47 | 160616 | 鹏华中证500指数(LOF)A | 885,856.00 | 145,700.00 | 0.19 |
| 48 | 006938 | 鹏华中证500指数(LOF)C | 885,856.00 | 145,700.00 | 0.19 |
| 49 | 159982 | 鹏华中证500ETF | 829,312.00 | 136,400.00 | 0.19 |
| 50 | 000006 | 西部利得量化成长混合 | 800,237.44 | 131,618.00 | 0.08 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 740,544.00 | 121,800.00 | 0.19 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 740,544.00 | 121,800.00 | 0.19 |
| 53 | 005795 | 博时中证500指数增强C | 731,424.00 | 120,300.00 | 0.19 |
| 54 | 005062 | 博时中证500指数增强A | 731,424.00 | 120,300.00 | 0.19 |
| 55 | 163110 | 申万菱信量化小盘股票(LOF) | 713,184.00 | 117,300.00 | 0.08 |
| 56 | 006227 | 华宝科技先锋混合 | 682,619.84 | 112,273.00 | 1.14 |
| 57 | 005650 | 万家量化同顺多策略混合A | 603,136.00 | 99,200.00 | 0.47 |
| 58 | 005651 | 万家量化同顺多策略混合C | 603,136.00 | 99,200.00 | 0.47 |
| 59 | 005632 | 鹏华量化先锋混合 | 570,304.00 | 93,800.00 | 0.12 |
| 60 | 512650 | 添富中证长三角ETF | 540,512.00 | 88,900.00 | 0.16 |
| 61 | 510530 | 工银瑞信中证500ETF | 492,480.00 | 81,000.00 | 0.20 |
| 62 | 512260 | 华安中证500低波ETF | 460,256.00 | 75,700.00 | 0.65 |
| 63 | 001028 | 华安物联网主题股票 | 453,568.00 | 74,600.00 | 0.20 |
| 64 | 165524 | 信诚中证智能家居指数分级 | 399,152.00 | 65,650.00 | 0.88 |
| 65 | 515160 | 招商MSCI中国A股国际通ETF | 386,080.00 | 63,500.00 | 0.06 |
| 66 | 005434 | 鹏华睿投混合 | 341,696.00 | 56,200.00 | 0.20 |
| 67 | 003579 | 中金沪深300指数C | 317,558.40 | 52,230.00 | 0.04 |
| 68 | 003015 | 中金沪深300指数A | 317,558.40 | 52,230.00 | 0.04 |
| 69 | 510560 | 国寿安保中证500ETF | 302,784.00 | 49,800.00 | 0.21 |
| 70 | 165511 | 信诚中证500指数 | 301,568.00 | 49,600.00 | 0.13 |
| 71 | 160119 | 南方中证500ETF联接(LOF)A | 297,312.00 | 48,900.00 | 0.00 |
| 72 | 004348 | 南方中证500ETF联接(LOF)C | 297,312.00 | 48,900.00 | 0.00 |
| 73 | 001154 | 北信瑞丰平安中国主题混合 | 279,072.00 | 45,900.00 | 2.96 |
| 74 | 512090 | 易方达MSCI中国A股国际通ETF | 234,080.00 | 38,500.00 | 0.06 |
| 75 | 160636 | 鹏华互联网分级 | 207,936.00 | 34,200.00 | 0.46 |
| 76 | 512990 | 华夏MSCI中国A股国际通ETF | 182,400.00 | 30,000.00 | 0.05 |
| 77 | 005919 | 天弘中证500ETF联接C | 177,536.00 | 29,200.00 | 0.01 |
| 78 | 000962 | 天弘中证500ETF联接A | 177,536.00 | 29,200.00 | 0.01 |
| 79 | 002801 | 泓德泓信混合 | 172,064.00 | 28,300.00 | 0.06 |
| 80 | 000978 | 景顺长城量化精选股票 | 167,631.68 | 27,571.00 | 0.03 |
| 81 | 512160 | MSCI中国A股国际通ETF | 164,160.00 | 27,000.00 | 0.06 |
| 82 | 009609 | 广发中证500指数增强C | 162,944.00 | 26,800.00 | 0.11 |
| 83 | 009608 | 广发中证500指数增强A | 162,944.00 | 26,800.00 | 0.11 |
| 84 | 006611 | 人保中证500指数 | 131,328.00 | 21,600.00 | 0.19 |
| 85 | 009775 | 汇丰晋信中小盘低波动股票C | 127,680.00 | 21,000.00 | 0.20 |
| 86 | 000549 | 华安大国新经济股票 | 127,680.00 | 21,000.00 | 0.24 |
| 87 | 009658 | 汇丰晋信中小盘低波动股票A | 127,680.00 | 21,000.00 | 0.20 |
| 88 | 515190 | 中银证券中证500ETF | 124,032.00 | 20,400.00 | 0.21 |
| 89 | 519712 | 交银阿尔法核心混合 | 118,560.00 | 19,500.00 | 0.00 |
| 90 | 515530 | 泰康中证500ETF | 114,912.00 | 18,900.00 | 0.20 |
| 91 | 159935 | 景顺长城中证500ETF | 99,104.00 | 16,300.00 | 0.20 |
| 92 | 660011 | 农银汇理中证500指数 | 97,888.00 | 16,100.00 | 0.20 |
| 93 | 515810 | 易方达中证800ETF | 91,200.00 | 15,000.00 | 0.05 |
| 94 | 162216 | 泰达宏利500指数增强(LOF) | 76,000.00 | 12,500.00 | 0.04 |
| 95 | 512380 | 银华MSCI中国A股ETF | 74,784.00 | 12,300.00 | 0.05 |
| 96 | 005607 | 华宝中证500增强A | 71,744.00 | 11,800.00 | 0.11 |
| 97 | 005608 | 华宝中证500增强C | 71,744.00 | 11,800.00 | 0.11 |
| 98 | 006682 | 景顺长城中证500指数增强 | 66,880.00 | 11,000.00 | 0.01 |
| 99 | 515550 | 中融中证500ETF | 62,016.00 | 10,200.00 | 0.19 |
| 100 | 512180 | 建信MSCI中国A股国际通ETF | 59,584.00 | 9,800.00 | 0.06 |
| 101 | 008835 | 富国量化对冲策略三个月持有期混合A | 52,896.00 | 8,700.00 | 0.01 |
| 102 | 008836 | 富国量化对冲策略三个月持有期混合C | 52,896.00 | 8,700.00 | 0.01 |
| 103 | 510570 | 兴业中证500ETF | 50,464.00 | 8,300.00 | 0.23 |
| 104 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 42,560.00 | 7,000.00 | 0.05 |
| 105 | 512360 | 平安MSCI中国A股国际ETF | 41,283.20 | 6,790.00 | 0.06 |
| 106 | 160806 | 长盛同庆(LOF) | 38,699.20 | 6,365.00 | 0.05 |
| 107 | 515590 | 前海开源中证500等权ETF | 38,304.00 | 6,300.00 | 0.16 |
| 108 | 515770 | 上投摩根MSCI中国A股ETF | 37,696.00 | 6,200.00 | 0.05 |
| 109 | 510550 | 方正富邦中证500ETF | 34,656.00 | 5,700.00 | 0.20 |
| 110 | 512280 | 景顺长城MSCI中国A股国际通ETF | 27,968.00 | 4,600.00 | 0.06 |
| 111 | 001588 | 天弘中证800指数A | 27,299.20 | 4,490.00 | 0.05 |
| 112 | 001589 | 天弘中证800指数C | 27,299.20 | 4,490.00 | 0.05 |
| 113 | 010355 | 诺安中证500指数增强C | 23,712.00 | 3,900.00 | 0.07 |
| 114 | 001351 | 诺安中证500指数增强A | 23,712.00 | 3,900.00 | 0.07 |
| 115 | 006525 | 前海开源MSCI中国A股指数C | 20,064.00 | 3,300.00 | 0.06 |
| 116 | 006524 | 前海开源MSCI中国A股指数A | 20,064.00 | 3,300.00 | 0.06 |
| 117 | 005120 | 上投摩根量化多因子混合 | 18,240.00 | 3,000.00 | 0.11 |
| 118 | 006034 | 富国MSCI中国A股国际通指数增强 | 17,024.00 | 2,800.00 | 0.01 |
| 119 | 040002 | 华安中国A股增强指数 | 12,768.00 | 2,100.00 | 0.00 |
| 120 | 008113 | 中泰中证500指数增强C | 10,336.00 | 1,700.00 | 0.02 |
| 121 | 008112 | 中泰中证500指数增强A | 10,336.00 | 1,700.00 | 0.02 |
| 122 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 8,876.80 | 1,460.00 | 0.01 |
| 123 | 006087 | 华泰柏瑞中证500ETF联接C | 8,512.00 | 1,400.00 | 0.00 |
| 124 | 001214 | 华泰柏瑞中证500ETF联接A | 8,512.00 | 1,400.00 | 0.00 |
| 125 | 000008 | 嘉实中证500ETF联接A | 8,512.00 | 1,400.00 | 0.00 |
| 126 | 070039 | 嘉实中证500ETF联接C | 8,512.00 | 1,400.00 | 0.00 |
| 127 | 515780 | 浦银安盛MSCI中国A股ETF | 7,296.00 | 1,200.00 | 0.05 |
| 128 | 167703 | 德邦量化优选股票(LOF)C | 6,688.00 | 1,100.00 | 0.01 |
| 129 | 162711 | 广发中证500ETF联接(LOF)A | 6,688.00 | 1,100.00 | 0.00 |
| 130 | 167702 | 德邦量化优选股票(LOF)A | 6,688.00 | 1,100.00 | 0.01 |
| 131 | 002903 | 广发中证500ETF联接(LOF)C | 6,688.00 | 1,100.00 | 0.00 |
| 132 | 008705 | 广发高股息优享混合C | 4,256.00 | 700.00 | 0.00 |
| 133 | 008704 | 广发高股息优享混合A | 4,256.00 | 700.00 | 0.00 |
| 134 | 005261 | 银华稳健增利灵活配置混合发起式C | 4,256.00 | 700.00 | 0.02 |
| 135 | 001052 | 华夏中证500ETF联接A | 4,256.00 | 700.00 | 0.00 |
| 136 | 005260 | 银华稳健增利灵活配置混合发起式A | 4,256.00 | 700.00 | 0.02 |
| 137 | 006382 | 华夏中证500ETF联接C | 4,256.00 | 700.00 | 0.00 |
| 138 | 009327 | 东兴兴晟混合A | 1,216.00 | 200.00 | 0.00 |
| 139 | 009328 | 东兴兴晟混合C | 1,216.00 | 200.00 | 0.00 |
| 140 | 004695 | 东兴未来价值混合A | 608.00 | 100.00 | 0.00 |
| 141 | 007550 | 东兴未来价值混合C | 608.00 | 100.00 | 0.00 |
