| 持有 东方集团(600811)的基金 |
| 报告期：2019-06-30 |
| 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 | 132,851,887.56 | 35,712,873.00 | 0.28 |
| 2 | 159928 | 汇添富中证主要消费ETF | 22,796,881.68 | 6,128,194.00 | 0.71 |
| 3 | 512500 | 华夏中证500ETF | 15,176,335.20 | 4,079,660.00 | 0.28 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 14,920,920.00 | 4,011,000.00 | 1.08 |
| 5 | 510510 | 广发中证500ETF | 11,999,938.80 | 3,225,790.00 | 0.28 |
| 6 | 001707 | 诺安高端制造股票 | 8,691,445.20 | 2,336,410.00 | 1.39 |
| 7 | 159922 | 嘉实中证500ETF | 6,919,319.04 | 1,860,032.00 | 0.28 |
| 8 | 510590 | 平安中证500ETF | 6,401,376.00 | 1,720,800.00 | 0.28 |
| 9 | 005919 | 天弘中证500ETF联接C | 5,469,359.76 | 1,470,258.00 | 0.27 |
| 10 | 000962 | 天弘中证500ETF联接A | 5,469,359.76 | 1,470,258.00 | 0.27 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 5,465,424.00 | 1,469,200.00 | 0.13 |
| 12 | 510630 | 华夏消费ETF | 4,013,005.80 | 1,078,765.00 | 1.83 |
| 13 | 512260 | 华安中证500低波ETF | 2,407,956.00 | 647,300.00 | 1.12 |
| 14 | 510580 | 易方达中证500ETF | 1,936,297.20 | 520,510.00 | 0.28 |
| 15 | 510560 | 国寿安保中证500ETF | 1,907,727.60 | 512,830.00 | 0.29 |
| 16 | 512510 | 华泰柏瑞中证500ETF | 1,836,102.72 | 493,576.00 | 0.28 |
| 17 | 470007 | 汇添富上证综合指数 | 1,134,421.44 | 304,952.00 | 0.08 |
| 18 | 007028 | 易方达中证500ETF联接发起式A | 1,079,172.00 | 290,100.00 | 0.11 |
| 19 | 007029 | 易方达中证500ETF联接发起式C | 1,079,172.00 | 290,100.00 | 0.11 |
| 20 | 510290 | 南方上证380ETF | 1,055,977.80 | 283,865.00 | 0.51 |
| 21 | 501037 | 汇添富中证500指数(LOF)C | 955,296.00 | 256,800.00 | 0.26 |
| 22 | 501036 | 汇添富中证500指数(LOF)A | 955,296.00 | 256,800.00 | 0.26 |
| 23 | 160616 | 鹏华中证500指数(LOF)A | 859,468.80 | 231,040.00 | 0.28 |
| 24 | 006938 | 鹏华中证500指数(LOF)C | 859,468.80 | 231,040.00 | 0.28 |
| 25 | 159935 | 景顺长城中证500ETF | 819,702.00 | 220,350.00 | 0.28 |
| 26 | 160119 | 南方中证500ETF联接(LOF)A | 687,571.32 | 184,831.00 | 0.01 |
| 27 | 004348 | 南方中证500ETF联接(LOF)C | 687,571.32 | 184,831.00 | 0.01 |
| 28 | 50200L | 西部利得中证500等权重指数分级 | 666,066.00 | 179,050.00 | 0.29 |
| 29 | 502002 | 西部利得中证500等权重指数分级B | 666,066.00 | 179,050.00 | 0.29 |
| 30 | 502001 | 西部利得中证500等权重指数分级A | 666,066.00 | 179,050.00 | 0.29 |
| 31 | 150028 | 信诚中证500指数A | 531,439.20 | 142,860.00 | 0.32 |
| 32 | 150029 | 信诚中证500指数B | 531,439.20 | 142,860.00 | 0.32 |
| 33 | 005166 | 嘉实润和量化定期混合 | 510,384.00 | 137,200.00 | 0.15 |
| 34 | 510550 | 方正富邦中证500ETF | 501,828.00 | 134,900.00 | 0.28 |
| 35 | 150056 | 工银瑞信睿智B | 483,972.00 | 130,100.00 | 0.27 |
| 36 | 150055 | 工银瑞信睿智A | 483,972.00 | 130,100.00 | 0.27 |
| 37 | 16480L | 工银中证500指数 | 483,972.00 | 130,100.00 | 0.27 |
| 38 | 001351 | 诺安中证500指数增强A | 440,820.00 | 118,500.00 | 0.40 |
| 39 | 161715 | 招商中证大宗商品股票指数(LOF) | 414,798.60 | 111,505.00 | 1.02 |
| 40 | 002731 | 华富华鑫灵活配置混合C | 372,000.00 | 100,000.00 | 0.34 |
| 41 | 002730 | 华富华鑫灵活配置混合A | 372,000.00 | 100,000.00 | 0.34 |
| 42 | 660011 | 农银汇理中证500指数 | 284,319.60 | 76,430.00 | 0.27 |
| 43 | 000248 | 汇添富中证主要消费ETF联接 | 281,232.00 | 75,600.00 | 0.01 |
| 44 | 005434 | 鹏华睿投混合 | 238,824.00 | 64,200.00 | 0.17 |
| 45 | 510440 | 中证500沪市ETF | 229,040.40 | 61,570.00 | 0.61 |
| 46 | 006611 | 人保中证500指数 | 212,412.00 | 57,100.00 | 0.27 |
| 47 | 005324 | 前海开源泽鑫混合C | 207,204.00 | 55,700.00 | 0.97 |
| 48 | 005323 | 前海开源泽鑫混合A | 207,204.00 | 55,700.00 | 0.97 |
| 49 | 004234 | 中欧数据挖掘混合C | 200,880.00 | 54,000.00 | 0.18 |
| 50 | 001990 | 中欧数据挖掘混合A | 200,880.00 | 54,000.00 | 0.18 |
| 51 | 005374 | 中加紫金混合C | 172,608.00 | 46,400.00 | 0.35 |
| 52 | 005373 | 中加紫金混合A | 172,608.00 | 46,400.00 | 0.35 |
| 53 | 510220 | 华泰柏瑞中小盘ETF | 158,992.80 | 42,740.00 | 0.21 |
| 54 | 160806 | 长盛同庆(LOF) | 144,737.76 | 38,908.00 | 0.05 |
| 55 | 150094 | 泰信基本面400A | 133,841.88 | 35,979.00 | 0.30 |
| 56 | 150095 | 泰信基本面400B | 133,841.88 | 35,979.00 | 0.30 |
| 57 | 070039 | 嘉实中证500ETF联接C | 118,296.00 | 31,800.00 | 0.01 |
| 58 | 000008 | 嘉实中证500ETF联接A | 118,296.00 | 31,800.00 | 0.01 |
| 59 | 512600 | 嘉实中证主要消费ETF | 99,249.60 | 26,680.00 | 0.70 |
| 60 | 002871 | 华夏智胜价值成长股票A | 80,724.00 | 21,700.00 | 0.38 |
| 61 | 002872 | 华夏智胜价值成长股票C | 80,724.00 | 21,700.00 | 0.38 |
| 62 | 001214 | 华泰柏瑞中证500ETF联接A | 66,216.00 | 17,800.00 | 0.02 |
| 63 | 006087 | 华泰柏瑞中证500ETF联接C | 66,216.00 | 17,800.00 | 0.02 |
| 64 | 005965 | 安信中证500指数增强A | 50,220.00 | 13,500.00 | 0.27 |
| 65 | 005966 | 安信中证500指数增强C | 50,220.00 | 13,500.00 | 0.27 |
| 66 | 001589 | 天弘中证800指数C | 49,104.00 | 13,200.00 | 0.06 |
| 67 | 001588 | 天弘中证800指数A | 49,104.00 | 13,200.00 | 0.06 |
| 68 | 202025 | 南方上证380ETF联接A | 36,456.00 | 9,800.00 | 0.02 |
| 69 | 004790 | 富荣中证500指数增强A | 36,084.00 | 9,700.00 | 0.27 |
| 70 | 004791 | 富荣中证500指数增强C | 36,084.00 | 9,700.00 | 0.27 |
| 71 | 510520 | 诺安中证500ETF | 25,072.80 | 6,740.00 | 0.28 |
| 72 | 001455 | 景顺长城中证500ETF联接 | 23,436.00 | 6,300.00 | 0.01 |
| 73 | 004902 | 富国丰利增强债券 | 21,576.00 | 5,800.00 | 0.01 |
| 74 | 006784 | 红土创新中证500增强C | 13,764.00 | 3,700.00 | 0.11 |
| 75 | 005271 | 安信恒利增强债券A | 13,764.00 | 3,700.00 | 0.03 |
| 76 | 006783 | 红土创新中证500增强A | 13,764.00 | 3,700.00 | 0.11 |
| 77 | 005272 | 安信恒利增强债券C | 13,764.00 | 3,700.00 | 0.03 |
| 78 | 005021 | 渤海汇金量化汇盈混合 | 13,020.00 | 3,500.00 | 0.08 |
| 79 | 005489 | 中金衡优混合A | 4,836.00 | 1,300.00 | 0.01 |
| 80 | 005490 | 中金衡优混合C | 4,836.00 | 1,300.00 | 0.01 |
| 81 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 4,464.00 | 1,200.00 | 0.01 |
| 82 | 005121 | 富国兴利增强债券 | 2,976.00 | 800.00 | 0.01 |
| 83 | 004945 | 长信中证500指数 | 1,116.00 | 300.00 | 0.01 |
| 84 | 005724 | 交银致远智投混合 | 226.92 | 61.00 | 0.00 |
| 85 | 000176 | 嘉实沪深300指数研究增强 | 18.60 | 5.00 | 0.00 |
