| 持有 东方集团(600811)的基金 |
| 报告期：2018-12-31 |
| 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 | 117,557,106.48 | 32,119,428.00 | 0.35 |
| 2 | 005633 | 建信中证500指数增强C | 22,110,901.80 | 6,041,230.00 | 0.57 |
| 3 | 000478 | 建信中证500指数增强A | 22,110,901.80 | 6,041,230.00 | 0.57 |
| 4 | 159928 | 汇添富中证主要消费ETF | 19,308,308.04 | 5,275,494.00 | 1.27 |
| 5 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,629,650.00 | 3,177,500.00 | 1.43 |
| 6 | 510510 | 广发中证500ETF | 11,203,223.40 | 3,060,990.00 | 0.34 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 10,760,034.00 | 2,939,900.00 | 0.37 |
| 8 | 512500 | 华夏中证500ETF | 7,718,427.60 | 2,108,860.00 | 0.35 |
| 9 | 510590 | 平安中证500ETF | 5,941,278.00 | 1,623,300.00 | 0.36 |
| 10 | 159922 | 嘉实中证500ETF | 4,486,911.12 | 1,225,932.00 | 0.35 |
| 11 | 510630 | 华夏消费ETF | 4,269,627.90 | 1,166,565.00 | 2.68 |
| 12 | 005438 | 易方达易百智能量化策略混合C | 4,235,718.00 | 1,157,300.00 | 1.04 |
| 13 | 005437 | 易方达易百智能量化策略混合A | 4,235,718.00 | 1,157,300.00 | 1.04 |
| 14 | 110030 | 易方达沪深300量化增强 | 3,524,214.00 | 962,900.00 | 0.36 |
| 15 | 000962 | 天弘中证500ETF联接A | 3,162,452.28 | 864,058.00 | 0.34 |
| 16 | 005919 | 天弘中证500ETF联接C | 3,162,452.28 | 864,058.00 | 0.34 |
| 17 | 320003 | 诺安先锋混合 | 1,981,524.00 | 541,400.00 | 0.07 |
| 18 | 470007 | 汇添富上证综合指数 | 1,260,694.32 | 344,452.00 | 0.09 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 1,236,260.16 | 337,776.00 | 0.36 |
| 20 | 150028 | 信诚中证500指数A | 1,075,527.60 | 293,860.00 | 0.75 |
| 21 | 150029 | 信诚中证500指数B | 1,075,527.60 | 293,860.00 | 0.75 |
| 22 | 002316 | 创金合信中证500增强C | 1,066,524.00 | 291,400.00 | 0.39 |
| 23 | 002311 | 创金合信中证500增强A | 1,066,524.00 | 291,400.00 | 0.39 |
| 24 | 510290 | 南方上证380ETF | 1,058,343.90 | 289,165.00 | 0.63 |
| 25 | 005994 | 国投瑞银中证500指数量化增强A | 901,458.00 | 246,300.00 | 0.27 |
| 26 | 000176 | 嘉实沪深300指数研究增强 | 898,914.30 | 245,605.00 | 0.14 |
| 27 | 160616 | 鹏华中证500指数(LOF)A | 873,788.40 | 238,740.00 | 0.36 |
| 28 | 159935 | 景顺长城中证500ETF | 799,161.00 | 218,350.00 | 0.35 |
| 29 | 502001 | 西部利得中证500等权重指数分级A | 740,967.00 | 202,450.00 | 0.47 |
| 30 | 502002 | 西部利得中证500等权重指数分级B | 740,967.00 | 202,450.00 | 0.47 |
| 31 | 50200L | 西部利得中证500等权重指数分级 | 740,967.00 | 202,450.00 | 0.47 |
| 32 | 005459 | 银河嘉谊混合A | 734,196.00 | 200,600.00 | 0.91 |
| 33 | 005460 | 银河嘉谊混合C | 734,196.00 | 200,600.00 | 0.91 |
| 34 | 006160 | 博道启航混合A | 702,720.00 | 192,000.00 | 0.14 |
| 35 | 006161 | 博道启航混合C | 702,720.00 | 192,000.00 | 0.14 |
| 36 | 000248 | 汇添富中证主要消费ETF联接 | 691,008.00 | 188,800.00 | 0.05 |
| 37 | 233015 | 大摩量化配置混合A | 631,716.00 | 172,600.00 | 0.12 |
| 38 | 510560 | 国寿安保中证500ETF | 595,225.80 | 162,630.00 | 0.36 |
| 39 | 003241 | 创金合信量化发现混合A | 592,041.60 | 161,760.00 | 0.18 |
| 40 | 003242 | 创金合信量化发现混合C | 592,041.60 | 161,760.00 | 0.18 |
| 41 | 002730 | 华富华鑫灵活配置混合A | 576,084.00 | 157,400.00 | 0.57 |
| 42 | 002731 | 华富华鑫灵活配置混合C | 576,084.00 | 157,400.00 | 0.57 |
| 43 | 005095 | 国泰量化成长优选混合A | 541,680.00 | 148,000.00 | 1.22 |
| 44 | 005096 | 国泰量化成长优选混合C | 541,680.00 | 148,000.00 | 1.22 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 540,216.00 | 147,600.00 | 0.32 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 540,216.00 | 147,600.00 | 0.32 |
| 47 | 150055 | 工银瑞信睿智A | 538,020.00 | 147,000.00 | 0.34 |
| 48 | 150056 | 工银瑞信睿智B | 538,020.00 | 147,000.00 | 0.34 |
| 49 | 16480L | 工银中证500指数 | 538,020.00 | 147,000.00 | 0.34 |
| 50 | 005434 | 鹏华睿投混合 | 533,262.00 | 145,700.00 | 0.34 |
| 51 | 003312 | 大摩睿成中小盘弹性股票 | 497,394.00 | 135,900.00 | 0.86 |
| 52 | 002121 | 广发沪港深新起点股票A | 478,362.00 | 130,700.00 | 0.02 |
| 53 | 001027 | 前海开源中证大农业指数增强 | 476,930.94 | 130,309.00 | 0.75 |
| 54 | 005724 | 交银致远智投混合 | 447,109.26 | 122,161.00 | 0.20 |
| 55 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 445,788.00 | 121,800.00 | 0.22 |
| 56 | 002076 | 浙商中证500指数增强A | 412,482.00 | 112,700.00 | 0.81 |
| 57 | 004348 | 南方中证500ETF联接(LOF)C | 387,960.00 | 106,000.00 | 0.01 |
| 58 | 160119 | 南方中证500ETF联接(LOF)A | 387,960.00 | 106,000.00 | 0.01 |
| 59 | 003352 | 招商稳荣定开灵活混合C | 366,000.00 | 100,000.00 | 0.23 |
| 60 | 003351 | 招商稳荣定开灵活混合A | 366,000.00 | 100,000.00 | 0.23 |
| 61 | 005777 | 广发科技动力股票 | 359,046.00 | 98,100.00 | 0.02 |
| 62 | 003865 | 创金合信量化多因子股票C | 357,582.00 | 97,700.00 | 0.06 |
| 63 | 002210 | 创金合信量化多因子股票A | 357,582.00 | 97,700.00 | 0.06 |
| 64 | 510520 | 诺安中证500ETF | 304,658.40 | 83,240.00 | 0.35 |
| 65 | 161715 | 招商中证大宗商品股票指数(LOF) | 301,968.30 | 82,505.00 | 1.04 |
| 66 | 660011 | 农银汇理中证500指数 | 256,309.80 | 70,030.00 | 0.34 |
| 67 | 004783 | 中融量化智选混合C | 215,940.00 | 59,000.00 | 0.63 |
| 68 | 004212 | 中融量化智选混合A | 215,940.00 | 59,000.00 | 0.63 |
| 69 | 005636 | 博时量化多策略股票C | 215,574.00 | 58,900.00 | 0.16 |
| 70 | 005635 | 博时量化多策略股票A | 215,574.00 | 58,900.00 | 0.16 |
| 71 | 510440 | 中证500沪市ETF | 214,000.20 | 58,470.00 | 0.77 |
| 72 | 006226 | 人保量化混合C | 173,850.00 | 47,500.00 | 0.27 |
| 73 | 006225 | 人保量化混合A | 173,850.00 | 47,500.00 | 0.27 |
| 74 | 150054 | 泰达进取 | 173,484.00 | 47,400.00 | 0.10 |
| 75 | 150053 | 泰达稳健 | 173,484.00 | 47,400.00 | 0.10 |
| 76 | 16221L | 泰达宏利500指数分级 | 173,484.00 | 47,400.00 | 0.10 |
| 77 | 150094 | 泰信基本面400A | 169,110.30 | 46,205.00 | 0.44 |
| 78 | 150095 | 泰信基本面400B | 169,110.30 | 46,205.00 | 0.44 |
| 79 | 003016 | 中金中证500指数A | 164,700.00 | 45,000.00 | 0.54 |
| 80 | 003578 | 中金中证500指数C | 164,700.00 | 45,000.00 | 0.54 |
| 81 | 005961 | 博时量化价值股票C | 163,602.00 | 44,700.00 | 0.18 |
| 82 | 005960 | 博时量化价值股票A | 163,602.00 | 44,700.00 | 0.18 |
| 83 | 000008 | 嘉实中证500ETF联接A | 163,602.00 | 44,700.00 | 0.02 |
| 84 | 070039 | 嘉实中证500ETF联接C | 163,602.00 | 44,700.00 | 0.02 |
| 85 | 510220 | 华泰柏瑞中小盘ETF | 161,552.40 | 44,140.00 | 0.27 |
| 86 | 005795 | 博时中证500指数增强C | 129,930.00 | 35,500.00 | 0.09 |
| 87 | 005062 | 博时中证500指数增强A | 129,930.00 | 35,500.00 | 0.09 |
| 88 | 005608 | 华宝中证500增强C | 128,100.00 | 35,000.00 | 0.40 |
| 89 | 005607 | 华宝中证500增强A | 128,100.00 | 35,000.00 | 0.40 |
| 90 | 003582 | 中金量化多策略混合 | 123,342.00 | 33,700.00 | 0.10 |
| 91 | 001556 | 天弘中证500指数增强A | 107,604.00 | 29,400.00 | 0.52 |
| 92 | 001557 | 天弘中证500指数增强C | 107,604.00 | 29,400.00 | 0.52 |
| 93 | 004193 | 招商中证500指数C | 99,918.00 | 27,300.00 | 0.36 |
| 94 | 004192 | 招商中证500指数A | 99,918.00 | 27,300.00 | 0.36 |
| 95 | 005167 | 嘉实润泽量化定期混合 | 80,520.00 | 22,000.00 | 0.01 |
| 96 | 002871 | 华夏智胜价值成长股票A | 79,422.00 | 21,700.00 | 0.50 |
| 97 | 002872 | 华夏智胜价值成长股票C | 79,422.00 | 21,700.00 | 0.50 |
| 98 | 512600 | 嘉实中证主要消费ETF | 78,982.80 | 21,580.00 | 1.26 |
| 99 | 005166 | 嘉实润和量化定期混合 | 75,030.00 | 20,500.00 | 0.01 |
| 100 | 002063 | 国泰沪深300指数增强C | 73,200.00 | 20,000.00 | 0.15 |
| 101 | 000512 | 国泰沪深300指数增强A | 73,200.00 | 20,000.00 | 0.15 |
| 102 | 001588 | 天弘中证800指数A | 68,442.00 | 18,700.00 | 0.08 |
| 103 | 001589 | 天弘中证800指数C | 68,442.00 | 18,700.00 | 0.08 |
| 104 | 005133 | 兴业量化混合A | 68,076.00 | 18,600.00 | 0.11 |
| 105 | 160806 | 长盛同庆(LOF) | 61,151.28 | 16,708.00 | 0.06 |
| 106 | 004495 | 博时量化平衡混合 | 56,364.00 | 15,400.00 | 0.17 |
| 107 | 005405 | 中金金序量化蓝筹混合A | 55,632.00 | 15,200.00 | 0.09 |
| 108 | 005406 | 中金金序量化蓝筹混合C | 55,632.00 | 15,200.00 | 0.09 |
| 109 | 202025 | 南方上证380ETF联接A | 34,404.00 | 9,400.00 | 0.02 |
| 110 | 001059 | 中金绝对收益混合 | 33,668.34 | 9,199.00 | 0.05 |
| 111 | 161825 | 银华中证800等权指数增强分级 | 33,306.00 | 9,100.00 | 0.12 |
| 112 | 150138 | 银华中证800等权指数增强分级A | 33,306.00 | 9,100.00 | 0.12 |
| 113 | 150139 | 银华中证800等权指数增强分级B | 33,306.00 | 9,100.00 | 0.12 |
| 114 | 510580 | 易方达中证500ETF | 32,976.60 | 9,010.00 | 0.34 |
| 115 | 005489 | 中金衡优混合A | 17,202.00 | 4,700.00 | 0.02 |
| 116 | 005490 | 中金衡优混合C | 17,202.00 | 4,700.00 | 0.02 |
| 117 | 006382 | 华夏中证500ETF联接C | 9,150.00 | 2,500.00 | 0.00 |
| 118 | 001052 | 华夏中证500ETF联接A | 9,150.00 | 2,500.00 | 0.00 |
| 119 | 005121 | 富国兴利增强债券 | 3,660.00 | 1,000.00 | 0.01 |
| 120 | 002903 | 广发中证500ETF联接(LOF)C | 3,660.00 | 1,000.00 | 0.00 |
| 121 | 162711 | 广发中证500ETF联接(LOF)A | 3,660.00 | 1,000.00 | 0.00 |
| 122 | 001241 | 国寿安保中证500ETF联接 | 2,562.00 | 700.00 | 0.00 |
| 123 | 001214 | 华泰柏瑞中证500ETF联接A | 366.00 | 100.00 | 0.00 |
| 124 | 006087 | 华泰柏瑞中证500ETF联接C | 366.00 | 100.00 | 0.00 |
