| 持有 东方集团(600811)的基金 |
| 报告期：2019-12-31 |
| 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 | 98,870,933.28 | 29,425,873.00 | 0.22 |
| 2 | 159928 | 汇添富中证主要消费ETF | 24,272,619.84 | 7,223,994.00 | 0.69 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 13,677,316.80 | 4,070,630.00 | 0.75 |
| 4 | 512500 | 华夏中证500ETF | 12,520,505.76 | 3,726,341.00 | 0.22 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 11,941,608.00 | 3,554,050.00 | 0.20 |
| 6 | 510510 | 广发中证500ETF | 11,682,672.96 | 3,476,986.00 | 0.23 |
| 7 | 233009 | 大摩多因子策略混合 | 8,275,008.00 | 2,462,800.00 | 0.57 |
| 8 | 159922 | 嘉实中证500ETF | 7,711,979.52 | 2,295,232.00 | 0.22 |
| 9 | 510590 | 平安中证500ETF | 5,628,672.00 | 1,675,200.00 | 0.23 |
| 10 | 000962 | 天弘中证500ETF联接A | 5,090,571.36 | 1,515,051.00 | 0.22 |
| 11 | 005919 | 天弘中证500ETF联接C | 5,090,571.36 | 1,515,051.00 | 0.22 |
| 12 | 159968 | 博时中证500ETF | 4,087,440.00 | 1,216,500.00 | 0.21 |
| 13 | 510630 | 华夏消费ETF | 3,924,362.40 | 1,167,965.00 | 1.74 |
| 14 | 001707 | 诺安高端制造股票 | 3,360,033.60 | 1,000,010.00 | 1.03 |
| 15 | 000478 | 建信中证500指数增强A | 2,896,992.00 | 862,200.00 | 0.05 |
| 16 | 005633 | 建信中证500指数增强C | 2,896,992.00 | 862,200.00 | 0.05 |
| 17 | 510530 | 工银瑞信中证500ETF | 2,531,760.00 | 753,500.00 | 0.23 |
| 18 | 512260 | 华安中证500低波ETF | 2,011,632.00 | 598,700.00 | 0.78 |
| 19 | 510580 | 易方达中证500ETF | 1,978,589.76 | 588,866.00 | 0.22 |
| 20 | 515800 | 添富中证800ETF | 1,820,784.00 | 541,900.00 | 0.04 |
| 21 | 510560 | 国寿安保中证500ETF | 1,659,940.80 | 494,030.00 | 0.23 |
| 22 | 001027 | 前海开源中证大农业指数增强 | 1,595,664.00 | 474,900.00 | 1.44 |
| 23 | 512510 | 华泰柏瑞中证500ETF | 1,581,471.36 | 470,676.00 | 0.22 |
| 24 | 501036 | 汇添富中证500指数(LOF)A | 935,424.00 | 278,400.00 | 0.22 |
| 25 | 501037 | 汇添富中证500指数(LOF)C | 935,424.00 | 278,400.00 | 0.22 |
| 26 | 510290 | 南方上证380ETF | 888,938.40 | 264,565.00 | 0.42 |
| 27 | 470007 | 汇添富上证综合指数 | 783,726.72 | 233,252.00 | 0.07 |
| 28 | 161038 | 富国新兴成长量化精选混合(LOF) | 781,536.00 | 232,600.00 | 0.16 |
| 29 | 159935 | 景顺长城中证500ETF | 716,856.00 | 213,350.00 | 0.23 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 711,782.40 | 211,840.00 | 0.22 |
| 31 | 006938 | 鹏华中证500指数(LOF)C | 711,782.40 | 211,840.00 | 0.22 |
| 32 | 167706 | 德邦量化新锐股票(LOF)C | 625,296.00 | 186,100.00 | 0.64 |
| 33 | 167705 | 德邦量化新锐股票(LOF)A | 625,296.00 | 186,100.00 | 0.64 |
| 34 | 001351 | 诺安中证500指数增强A | 574,224.00 | 170,900.00 | 0.55 |
| 35 | 161715 | 招商中证大宗商品股票指数(LOF) | 463,360.80 | 137,905.00 | 1.02 |
| 36 | 150028 | 信诚中证500指数A | 440,697.60 | 131,160.00 | 0.18 |
| 37 | 150029 | 信诚中证500指数B | 440,697.60 | 131,160.00 | 0.18 |
| 38 | 006611 | 人保中证500指数 | 392,112.00 | 116,700.00 | 0.22 |
| 39 | 160119 | 南方中证500ETF联接(LOF)A | 372,392.16 | 110,831.00 | 0.00 |
| 40 | 004348 | 南方中证500ETF联接(LOF)C | 372,392.16 | 110,831.00 | 0.00 |
| 41 | 002730 | 华富华鑫灵活配置混合A | 350,283.36 | 104,251.00 | 0.25 |
| 42 | 002731 | 华富华鑫灵活配置混合C | 350,283.36 | 104,251.00 | 0.25 |
| 43 | 150056 | 工银瑞信睿智B | 339,360.00 | 101,000.00 | 0.22 |
| 44 | 150055 | 工银瑞信睿智A | 339,360.00 | 101,000.00 | 0.22 |
| 45 | 16480L | 工银中证500指数 | 339,360.00 | 101,000.00 | 0.22 |
| 46 | 510550 | 方正富邦中证500ETF | 277,200.00 | 82,500.00 | 0.23 |
| 47 | 660011 | 农银汇理中证500指数 | 227,236.80 | 67,630.00 | 0.22 |
| 48 | 515810 | 易方达中证800ETF | 204,624.00 | 60,900.00 | 0.05 |
| 49 | 000248 | 汇添富中证主要消费ETF联接 | 187,488.00 | 55,800.00 | 0.01 |
| 50 | 510440 | 中证500沪市ETF | 170,923.20 | 50,870.00 | 0.49 |
| 51 | 004902 | 富国丰利增强债券 | 163,632.00 | 48,700.00 | 0.06 |
| 52 | 160806 | 长盛同庆(LOF) | 151,562.88 | 45,108.00 | 0.04 |
| 53 | 510220 | 华泰柏瑞中小盘ETF | 147,638.40 | 43,940.00 | 0.18 |
| 54 | 005434 | 鹏华睿投混合 | 132,048.00 | 39,300.00 | 0.10 |
| 55 | 005261 | 银华稳健增利灵活配置混合发起式C | 128,009.28 | 38,098.00 | 0.03 |
| 56 | 005260 | 银华稳健增利灵活配置混合发起式A | 128,009.28 | 38,098.00 | 0.03 |
| 57 | 512600 | 嘉实中证主要消费ETF | 121,900.80 | 36,280.00 | 0.69 |
| 58 | 150094 | 泰信基本面400A | 120,889.44 | 35,979.00 | 0.27 |
| 59 | 150095 | 泰信基本面400B | 120,889.44 | 35,979.00 | 0.27 |
| 60 | 005607 | 华宝中证500增强A | 105,504.00 | 31,400.00 | 0.24 |
| 61 | 005608 | 华宝中证500增强C | 105,504.00 | 31,400.00 | 0.24 |
| 62 | 001556 | 天弘中证500指数增强A | 87,024.00 | 25,900.00 | 0.06 |
| 63 | 001557 | 天弘中证500指数增强C | 87,024.00 | 25,900.00 | 0.06 |
| 64 | 005323 | 前海开源泽鑫混合A | 82,239.36 | 24,476.00 | 0.96 |
| 65 | 005324 | 前海开源泽鑫混合C | 82,239.36 | 24,476.00 | 0.96 |
| 66 | 005084 | 平安量化先锋混合A | 76,944.00 | 22,900.00 | 0.47 |
| 67 | 005085 | 平安量化先锋混合C | 76,944.00 | 22,900.00 | 0.47 |
| 68 | 001588 | 天弘中证800指数A | 74,928.00 | 22,300.00 | 0.05 |
| 69 | 001589 | 天弘中证800指数C | 74,928.00 | 22,300.00 | 0.05 |
| 70 | 512790 | 华安中证民企成长ETF | 70,896.00 | 21,100.00 | 0.56 |
| 71 | 006087 | 华泰柏瑞中证500ETF联接C | 59,136.00 | 17,600.00 | 0.01 |
| 72 | 001214 | 华泰柏瑞中证500ETF联接A | 59,136.00 | 17,600.00 | 0.01 |
| 73 | 005489 | 中金衡优混合A | 35,952.00 | 10,700.00 | 0.03 |
| 74 | 005490 | 中金衡优混合C | 35,952.00 | 10,700.00 | 0.03 |
| 75 | 007698 | 中金衡益债券C | 23,856.00 | 7,100.00 | 0.01 |
| 76 | 007697 | 中金衡益债券A | 23,856.00 | 7,100.00 | 0.01 |
| 77 | 007421 | 中金衡盈混合A | 19,152.00 | 5,700.00 | 0.01 |
| 78 | 007422 | 中金衡盈混合C | 19,152.00 | 5,700.00 | 0.01 |
| 79 | 202025 | 南方上证380ETF联接A | 9,408.00 | 2,800.00 | 0.01 |
| 80 | 007571 | 南方上证380ETF联接C | 9,408.00 | 2,800.00 | 0.01 |
| 81 | 005563 | 创金合信国证1000指数A | 8,736.00 | 2,600.00 | 0.08 |
| 82 | 005564 | 创金合信国证1000指数C | 8,736.00 | 2,600.00 | 0.08 |
| 83 | 005021 | 渤海汇金量化汇盈混合 | 6,720.00 | 2,000.00 | 0.09 |
| 84 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 4,032.00 | 1,200.00 | 0.01 |
| 85 | 007857 | 易方达中证800ETF发起式联接C | 3,024.00 | 900.00 | 0.00 |
| 86 | 007856 | 易方达中证800ETF发起式联接A | 3,024.00 | 900.00 | 0.00 |
| 87 | 005121 | 富国兴利增强债券 | 1,344.00 | 400.00 | 0.01 |
| 88 | 070039 | 嘉实中证500ETF联接C | 1,226.40 | 365.00 | 0.00 |
| 89 | 000008 | 嘉实中证500ETF联接A | 1,226.40 | 365.00 | 0.00 |
| 90 | 000176 | 嘉实沪深300指数研究增强 | 16.80 | 5.00 | 0.00 |
