| 持有 东方明珠(600637)的基金 |
| 报告期：2024-12-31 |
| 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 | 510500 | 南方中证500ETF | 219,495,146.32 | 28,285,457.00 | 0.22 |
| 2 | 510810 | 中证上海国企ETF | 97,991,293.44 | 12,627,744.00 | 1.29 |
| 3 | 512980 | 广发中证传媒ETF | 75,425,911.84 | 9,719,834.00 | 2.60 |
| 4 | 512500 | 华夏中证500ETF | 30,049,606.72 | 3,872,372.00 | 0.22 |
| 5 | 090013 | 大成竞争优势混合 | 27,098,331.28 | 3,492,053.00 | 0.66 |
| 6 | 159922 | 嘉实中证500ETF | 26,227,310.08 | 3,379,808.00 | 0.22 |
| 7 | 002583 | 泰信行业精选混合C | 22,760,856.00 | 2,933,100.00 | 5.92 |
| 8 | 290012 | 泰信行业精选混合A | 22,760,856.00 | 2,933,100.00 | 5.92 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 22,261,306.00 | 2,868,725.00 | 0.68 |
| 10 | 007994 | 华夏中证500指数增强A | 20,726,261.60 | 2,670,910.00 | 0.36 |
| 11 | 007995 | 华夏中证500指数增强C | 20,726,261.60 | 2,670,910.00 | 0.36 |
| 12 | 000478 | 建信中证500指数增强A | 20,633,940.88 | 2,659,013.00 | 0.43 |
| 13 | 005633 | 建信中证500指数增强C | 20,633,940.88 | 2,659,013.00 | 0.43 |
| 14 | 090007 | 大成策略回报混合 | 20,055,052.64 | 2,584,414.00 | 0.46 |
| 15 | 002982 | 广发养老指数C | 15,333,325.44 | 1,975,944.00 | 1.13 |
| 16 | 000968 | 广发养老指数A | 15,333,325.44 | 1,975,944.00 | 1.13 |
| 17 | 005530 | 汇添富沪深300指数增强A | 13,822,112.00 | 1,781,200.00 | 0.32 |
| 18 | 010556 | 汇添富沪深300指数增强C | 13,822,112.00 | 1,781,200.00 | 0.32 |
| 19 | 160629 | 鹏华传媒分级 | 12,247,010.48 | 1,578,223.00 | 2.47 |
| 20 | 001714 | 工银文体产业股票 | 11,243,464.00 | 1,448,900.00 | 0.20 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 9,504,028.96 | 1,224,746.00 | 0.13 |
| 22 | 007413 | 长城中证500指数增强C | 8,348,122.64 | 1,075,789.00 | 0.83 |
| 23 | 006048 | 长城中证500指数增强A | 8,348,122.64 | 1,075,789.00 | 0.83 |
| 24 | 008175 | 国泰蓝筹精选混合C | 7,760,000.00 | 1,000,000.00 | 0.65 |
| 25 | 008174 | 国泰蓝筹精选混合A | 7,760,000.00 | 1,000,000.00 | 0.65 |
| 26 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,785,041.36 | 874,361.00 | 0.72 |
| 27 | 510580 | 易方达中证500ETF | 6,776,218.24 | 873,224.00 | 0.21 |
| 28 | 159805 | 鹏华中证传媒ETF | 5,677,774.72 | 731,672.00 | 2.58 |
| 29 | 164818 | 工银中证传媒指数分级 | 5,507,838.48 | 709,773.00 | 2.47 |
| 30 | 006682 | 景顺长城中证500指数增强 | 5,122,686.40 | 660,140.00 | 0.48 |
| 31 | 159820 | 天弘中证500ETF | 5,007,528.00 | 645,300.00 | 0.22 |
| 32 | 510510 | 广发中证500ETF | 4,846,702.00 | 624,575.00 | 0.22 |
| 33 | 006730 | 万家中证500指数增强发起式C | 4,829,839.52 | 622,402.00 | 0.56 |
| 34 | 006729 | 万家中证500指数增强发起式A | 4,829,839.52 | 622,402.00 | 0.56 |
| 35 | 320022 | 诺安研究精选股票 | 4,392,936.00 | 566,100.00 | 1.07 |
| 36 | 515800 | 添富中证800ETF | 3,473,608.80 | 447,630.00 | 0.06 |
| 37 | 002906 | 南方中证500增强股票A | 3,409,123.20 | 439,320.00 | 0.47 |
| 38 | 002907 | 南方中证500增强股票C | 3,409,123.20 | 439,320.00 | 0.47 |
| 39 | 004945 | 长信中证500指数 | 2,811,448.00 | 362,300.00 | 1.36 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 2,709,016.00 | 349,100.00 | 0.22 |
| 41 | 007795 | 申万菱信中证500指数增强C | 2,472,336.00 | 318,600.00 | 0.45 |
| 42 | 002510 | 申万菱信中证500指数增强A | 2,472,336.00 | 318,600.00 | 0.45 |
| 43 | 007217 | 浙商智能行业优选混合C | 2,235,656.00 | 288,100.00 | 0.35 |
| 44 | 007177 | 浙商智能行业优选混合A | 2,235,656.00 | 288,100.00 | 0.35 |
| 45 | 006195 | 国金量化多因子股票 | 2,141,154.72 | 275,922.00 | 0.07 |
| 46 | 161025 | 富国中证移动互联网指数分级 | 1,852,932.80 | 238,780.00 | 0.45 |
| 47 | 000978 | 景顺长城量化精选股票 | 1,828,938.88 | 235,688.00 | 0.26 |
| 48 | 200002 | 长城久泰沪深300指数A | 1,773,936.00 | 228,600.00 | 0.36 |
| 49 | 006912 | 长城久泰沪深300指数C | 1,773,936.00 | 228,600.00 | 0.36 |
| 50 | 005233 | 广发睿毅领先混合 | 1,680,040.00 | 216,500.00 | 0.07 |
| 51 | 162216 | 泰达宏利500指数增强(LOF) | 1,667,624.00 | 214,900.00 | 0.72 |
| 52 | 007386 | 浙商中证500指数增强C | 1,612,528.00 | 207,800.00 | 0.55 |
| 53 | 002076 | 浙商中证500指数增强A | 1,612,528.00 | 207,800.00 | 0.55 |
| 54 | 159968 | 博时中证500ETF | 1,610,200.00 | 207,500.00 | 0.21 |
| 55 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,594,680.00 | 205,500.00 | 0.20 |
| 56 | 163110 | 申万菱信量化小盘股票(LOF) | 1,581,488.00 | 203,800.00 | 0.18 |
| 57 | 510590 | 平安中证500ETF | 1,551,224.00 | 199,900.00 | 0.22 |
| 58 | 006336 | 泓德量化精选混合 | 1,516,304.00 | 195,400.00 | 1.01 |
| 59 | 004194 | 招商中证1000指数A | 1,513,976.00 | 195,100.00 | 0.10 |
| 60 | 004195 | 招商中证1000指数C | 1,513,976.00 | 195,100.00 | 0.10 |
| 61 | 040002 | 华安中国A股增强指数 | 1,464,312.00 | 188,700.00 | 0.14 |
| 62 | 003578 | 中金中证500指数C | 1,449,568.00 | 186,800.00 | 0.22 |
| 63 | 003016 | 中金中证500指数A | 1,449,568.00 | 186,800.00 | 0.22 |
| 64 | 005062 | 博时中证500指数增强A | 1,055,360.00 | 136,000.00 | 0.24 |
| 65 | 005795 | 博时中证500指数增强C | 1,055,360.00 | 136,000.00 | 0.24 |
| 66 | 006227 | 华宝科技先锋混合 | 858,822.48 | 110,673.00 | 1.20 |
| 67 | 501036 | 汇添富中证500指数(LOF)A | 826,440.00 | 106,500.00 | 0.21 |
| 68 | 501037 | 汇添富中证500指数(LOF)C | 826,440.00 | 106,500.00 | 0.21 |
| 69 | 688888 | 浙商聚潮产业成长混合 | 807,040.00 | 104,000.00 | 0.63 |
| 70 | 006938 | 鹏华中证500指数(LOF)C | 767,464.00 | 98,900.00 | 0.21 |
| 71 | 160616 | 鹏华中证500指数(LOF)A | 767,464.00 | 98,900.00 | 0.21 |
| 72 | 510530 | 工银瑞信中证500ETF | 762,808.00 | 98,300.00 | 0.22 |
| 73 | 512650 | 添富中证长三角ETF | 747,288.00 | 96,300.00 | 0.19 |
| 74 | 159982 | 鹏华中证500ETF | 710,816.00 | 91,600.00 | 0.21 |
| 75 | 165511 | 信诚中证500指数 | 699,176.00 | 90,100.00 | 0.21 |
| 76 | 009614 | 上银中证500指数增强C | 620,800.00 | 80,000.00 | 0.65 |
| 77 | 009613 | 上银中证500指数增强A | 620,800.00 | 80,000.00 | 0.65 |
| 78 | 001028 | 华安物联网主题股票 | 578,896.00 | 74,600.00 | 0.21 |
| 79 | 006441 | 中信建投中证500指数增强C | 549,408.00 | 70,800.00 | 0.17 |
| 80 | 006440 | 中信建投中证500指数增强A | 549,408.00 | 70,800.00 | 0.17 |
| 81 | 006649 | 汇安多因子混合C | 530,784.00 | 68,400.00 | 0.11 |
| 82 | 006648 | 汇安多因子混合A | 530,784.00 | 68,400.00 | 0.11 |
| 83 | 001978 | 泰信互联网+混合 | 512,936.00 | 66,100.00 | 0.73 |
| 84 | 512260 | 华安中证500低波ETF | 508,280.00 | 65,500.00 | 0.75 |
| 85 | 010276 | 嘉实优质精选混合C | 488,104.00 | 62,900.00 | 0.06 |
| 86 | 010275 | 嘉实优质精选混合A | 488,104.00 | 62,900.00 | 0.06 |
| 87 | 165524 | 信诚中证智能家居指数分级 | 479,180.00 | 61,750.00 | 0.85 |
| 88 | 010158 | 汇安中证500增强C | 460,168.00 | 59,300.00 | 0.56 |
| 89 | 010157 | 汇安中证500增强A | 460,168.00 | 59,300.00 | 0.56 |
| 90 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 445,113.60 | 57,360.00 | 0.67 |
| 91 | 005434 | 鹏华睿投混合 | 436,112.00 | 56,200.00 | 0.22 |
| 92 | 004192 | 招商中证500指数A | 433,784.00 | 55,900.00 | 0.22 |
| 93 | 004193 | 招商中证500指数C | 433,784.00 | 55,900.00 | 0.22 |
| 94 | 004348 | 南方中证500ETF联接(LOF)C | 420,592.00 | 54,200.00 | 0.00 |
| 95 | 160119 | 南方中证500ETF联接(LOF)A | 420,592.00 | 54,200.00 | 0.00 |
| 96 | 510560 | 国寿安保中证500ETF | 378,688.00 | 48,800.00 | 0.22 |
| 97 | 007943 | 富安达中证500指数增强 | 329,024.00 | 42,400.00 | 0.61 |
| 98 | 009658 | 汇丰晋信中小盘低波动股票A | 325,144.00 | 41,900.00 | 0.50 |
| 99 | 009775 | 汇丰晋信中小盘低波动股票C | 325,144.00 | 41,900.00 | 0.50 |
| 100 | 003642 | 长盛盛丰混合C | 320,488.00 | 41,300.00 | 0.33 |
| 101 | 003641 | 长盛盛丰混合A | 320,488.00 | 41,300.00 | 0.33 |
| 102 | 003760 | 国泰中证500指数增强A | 257,632.00 | 33,200.00 | 0.42 |
| 103 | 003761 | 国泰中证500指数增强C | 257,632.00 | 33,200.00 | 0.42 |
| 104 | 001556 | 天弘中证500指数增强A | 245,992.00 | 31,700.00 | 0.01 |
| 105 | 001557 | 天弘中证500指数增强C | 245,992.00 | 31,700.00 | 0.01 |
| 106 | 160636 | 鹏华互联网分级 | 242,888.00 | 31,300.00 | 0.45 |
| 107 | 010355 | 诺安中证500指数增强C | 223,488.00 | 28,800.00 | 0.36 |
| 108 | 001351 | 诺安中证500指数增强A | 223,488.00 | 28,800.00 | 0.36 |
| 109 | 004902 | 富国丰利增强债券 | 211,848.00 | 27,300.00 | 0.02 |
| 110 | 515530 | 泰康中证500ETF | 204,864.00 | 26,400.00 | 0.22 |
| 111 | 515190 | 中银证券中证500ETF | 197,104.00 | 25,400.00 | 0.22 |
| 112 | 008779 | 嘉实中证500指数增强C | 190,896.00 | 24,600.00 | 0.18 |
| 113 | 008778 | 嘉实中证500指数增强A | 190,896.00 | 24,600.00 | 0.18 |
| 114 | 009337 | 平安中证500指数增强C | 179,256.00 | 23,100.00 | 0.50 |
| 115 | 009336 | 平安中证500指数增强A | 179,256.00 | 23,100.00 | 0.50 |
| 116 | 006611 | 人保中证500指数 | 177,704.00 | 22,900.00 | 0.21 |
| 117 | 515810 | 易方达中证800ETF | 173,824.00 | 22,400.00 | 0.05 |
| 118 | 005919 | 天弘中证500ETF联接C | 172,272.00 | 22,200.00 | 0.01 |
| 119 | 000962 | 天弘中证500ETF联接A | 172,272.00 | 22,200.00 | 0.01 |
| 120 | 660011 | 农银汇理中证500指数 | 164,512.00 | 21,200.00 | 0.21 |
| 121 | 000549 | 华安大国新经济股票 | 162,960.00 | 21,000.00 | 0.26 |
| 122 | 009004 | 海富通中证500指数增强C | 161,408.00 | 20,800.00 | 0.50 |
| 123 | 519034 | 海富通中证500指数增强A | 161,408.00 | 20,800.00 | 0.50 |
| 124 | 515550 | 中融中证500ETF | 155,200.00 | 20,000.00 | 0.21 |
| 125 | 519712 | 交银阿尔法核心混合 | 151,320.00 | 19,500.00 | 0.00 |
| 126 | 159935 | 景顺长城中证500ETF | 141,232.00 | 18,200.00 | 0.22 |
| 127 | 008112 | 中泰中证500指数增强A | 139,680.00 | 18,000.00 | 0.22 |
| 128 | 008113 | 中泰中证500指数增强C | 139,680.00 | 18,000.00 | 0.22 |
| 129 | 008356 | 中加科丰价值精选混合 | 135,800.00 | 17,500.00 | 0.09 |
| 130 | 003015 | 中金沪深300指数A | 123,616.80 | 15,930.00 | 0.01 |
| 131 | 003579 | 中金沪深300指数C | 123,616.80 | 15,930.00 | 0.01 |
| 132 | 515590 | 前海开源中证500等权ETF | 116,400.00 | 15,000.00 | 0.20 |
| 133 | 002801 | 泓德泓信混合 | 94,672.00 | 12,200.00 | 0.06 |
| 134 | 007084 | 天治转型升级混合 | 93,120.00 | 12,000.00 | 2.57 |
| 135 | 002738 | 泓德裕康债券A | 92,344.00 | 11,900.00 | 0.03 |
| 136 | 002739 | 泓德裕康债券C | 92,344.00 | 11,900.00 | 0.03 |
| 137 | 005260 | 银华稳健增利灵活配置混合发起式A | 90,792.00 | 11,700.00 | 0.33 |
| 138 | 005261 | 银华稳健增利灵活配置混合发起式C | 90,792.00 | 11,700.00 | 0.33 |
| 139 | 510550 | 方正富邦中证500ETF | 74,496.00 | 9,600.00 | 0.22 |
| 140 | 005120 | 上投摩根量化多因子混合 | 72,168.00 | 9,300.00 | 0.45 |
| 141 | 001463 | 光大保德信一带一路混合 | 67,512.00 | 8,700.00 | 0.07 |
| 142 | 008270 | 大成睿享混合C | 65,370.24 | 8,424.00 | 0.00 |
| 143 | 008269 | 大成睿享混合A | 65,370.24 | 8,424.00 | 0.00 |
| 144 | 510570 | 兴业中证500ETF | 58,976.00 | 7,600.00 | 0.22 |
| 145 | 003846 | 汇安丰恒混合C | 55,096.00 | 7,100.00 | 0.01 |
| 146 | 003845 | 汇安丰恒混合A | 55,096.00 | 7,100.00 | 0.01 |
| 147 | 160806 | 长盛同庆(LOF) | 47,840.40 | 6,165.00 | 0.06 |
| 148 | 006346 | 安信量化优选股票A | 47,336.00 | 6,100.00 | 0.12 |
| 149 | 006347 | 安信量化优选股票C | 47,336.00 | 6,100.00 | 0.12 |
| 150 | 005607 | 华宝中证500增强A | 45,008.00 | 5,800.00 | 0.09 |
| 151 | 005608 | 华宝中证500增强C | 45,008.00 | 5,800.00 | 0.09 |
| 152 | 003308 | 中信建投睿利混合A | 35,696.00 | 4,600.00 | 0.13 |
| 153 | 004635 | 中信建投睿利混合C | 35,696.00 | 4,600.00 | 0.13 |
| 154 | 005280 | 安信阿尔法定开混合A | 34,920.00 | 4,500.00 | 0.07 |
| 155 | 002533 | 中加心享混合C | 34,920.00 | 4,500.00 | 0.07 |
| 156 | 002027 | 中加心享混合A | 34,920.00 | 4,500.00 | 0.07 |
| 157 | 009624 | 安信阿尔法定开混合C | 34,920.00 | 4,500.00 | 0.07 |
| 158 | 001589 | 天弘中证800指数C | 34,066.40 | 4,390.00 | 0.06 |
| 159 | 001588 | 天弘中证800指数A | 34,066.40 | 4,390.00 | 0.06 |
| 160 | 005965 | 安信中证500指数增强A | 30,264.00 | 3,900.00 | 0.08 |
| 161 | 005966 | 安信中证500指数增强C | 30,264.00 | 3,900.00 | 0.08 |
| 162 | 001499 | 国投瑞银新增长混合A | 26,384.00 | 3,400.00 | 0.06 |
| 163 | 002562 | 泓德泓益量化混合 | 26,384.00 | 3,400.00 | 0.01 |
| 164 | 007326 | 国投瑞银新增长混合C | 26,384.00 | 3,400.00 | 0.06 |
| 165 | 167703 | 德邦量化优选股票(LOF)C | 20,952.00 | 2,700.00 | 0.06 |
| 166 | 167702 | 德邦量化优选股票(LOF)A | 20,952.00 | 2,700.00 | 0.06 |
| 167 | 350005 | 天治中国制造2025混合 | 20,952.00 | 2,700.00 | 0.14 |
| 168 | 008839 | 德邦量化对冲混合C | 14,744.00 | 1,900.00 | 0.05 |
| 169 | 008838 | 德邦量化对冲混合A | 14,744.00 | 1,900.00 | 0.05 |
| 170 | 166107 | 信达澳银量化多因子混合(LOF)A | 13,968.00 | 1,800.00 | 0.09 |
| 171 | 166108 | 信达澳银量化多因子混合(LOF)C | 13,968.00 | 1,800.00 | 0.09 |
| 172 | 005258 | 景顺长城量化平衡混合 | 13,192.00 | 1,700.00 | 0.03 |
| 173 | 003234 | 信诚至利混合A | 10,864.00 | 1,400.00 | 0.09 |
| 174 | 003235 | 信诚至利混合C | 10,864.00 | 1,400.00 | 0.09 |
| 175 | 001415 | 信诚新锐混合A | 8,536.00 | 1,100.00 | 0.07 |
| 176 | 002046 | 信诚新锐混合B | 8,536.00 | 1,100.00 | 0.07 |
| 177 | 010153 | 中加中证500指数增强A | 7,760.00 | 1,000.00 | 0.02 |
| 178 | 010154 | 中加中证500指数增强C | 7,760.00 | 1,000.00 | 0.02 |
| 179 | 004100 | 鹏华安益增强混合 | 6,984.00 | 900.00 | 0.00 |
| 180 | 009328 | 东兴兴晟混合C | 3,104.00 | 400.00 | 0.01 |
| 181 | 009327 | 东兴兴晟混合A | 3,104.00 | 400.00 | 0.01 |
| 182 | 000311 | 景顺长城沪深300指数增强 | 2,328.00 | 300.00 | 0.00 |
| 183 | 002742 | 泓德裕祥债券A | 776.00 | 100.00 | 0.00 |
| 184 | 002743 | 泓德裕祥债券C | 776.00 | 100.00 | 0.00 |
| 185 | 004695 | 东兴未来价值混合A | 776.00 | 100.00 | 0.00 |
| 186 | 502000 | 西部利得中证500指数增强(LOF)A | 776.00 | 100.00 | 0.00 |
| 187 | 009300 | 西部利得中证500指数增强(LOF)C | 776.00 | 100.00 | 0.00 |
| 188 | 007550 | 东兴未来价值混合C | 776.00 | 100.00 | 0.00 |
| 189 | 004752 | 广发中证传媒ETF联接A | 558.72 | 72.00 | 0.00 |
| 190 | 004753 | 广发中证传媒ETF联接C | 558.72 | 72.00 | 0.00 |
