| 持有 东方集团(600811)的基金 |
| 报告期：2020-06-30 |
| 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 | 98,458,280.18 | 22,275,629.00 | 0.26 |
| 2 | 159928 | 汇添富中证主要消费ETF | 39,802,957.48 | 9,005,194.00 | 0.67 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 32,864,689.00 | 7,435,450.00 | 0.59 |
| 4 | 000478 | 建信中证500指数增强A | 17,450,641.78 | 3,948,109.00 | 0.31 |
| 5 | 005633 | 建信中证500指数增强C | 17,450,641.78 | 3,948,109.00 | 0.31 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 13,163,776.60 | 2,978,230.00 | 0.76 |
| 7 | 512500 | 华夏中证500ETF | 12,595,855.22 | 2,849,741.00 | 0.26 |
| 8 | 510510 | 广发中证500ETF | 10,052,786.12 | 2,274,386.00 | 0.25 |
| 9 | 159922 | 嘉实中证500ETF | 7,509,279.44 | 1,698,932.00 | 0.26 |
| 10 | 510590 | 平安中证500ETF | 6,795,750.00 | 1,537,500.00 | 0.26 |
| 11 | 000962 | 天弘中证500ETF联接A | 5,749,761.42 | 1,300,851.00 | 0.24 |
| 12 | 005919 | 天弘中证500ETF联接C | 5,749,761.42 | 1,300,851.00 | 0.24 |
| 13 | 163412 | 兴全轻资产混合(LOF) | 5,746,000.00 | 1,300,000.00 | 0.08 |
| 14 | 001027 | 前海开源中证大农业指数增强 | 5,399,030.00 | 1,221,500.00 | 1.89 |
| 15 | 510630 | 华夏消费ETF | 5,355,559.30 | 1,211,665.00 | 1.60 |
| 16 | 003634 | 嘉实农业产业股票 | 5,163,479.36 | 1,168,208.00 | 0.68 |
| 17 | 001556 | 天弘中证500指数增强A | 3,463,512.00 | 783,600.00 | 1.67 |
| 18 | 001557 | 天弘中证500指数增强C | 3,463,512.00 | 783,600.00 | 1.67 |
| 19 | 159968 | 博时中证500ETF | 2,683,382.00 | 607,100.00 | 0.25 |
| 20 | 002385 | 博时沪深300指数C | 2,596,750.00 | 587,500.00 | 0.05 |
| 21 | 050002 | 博时沪深300指数A | 2,596,750.00 | 587,500.00 | 0.05 |
| 22 | 960022 | 博时沪深300指数R | 2,596,750.00 | 587,500.00 | 0.05 |
| 23 | 007386 | 浙商中证500指数增强C | 2,408,900.00 | 545,000.00 | 1.03 |
| 24 | 002076 | 浙商中证500指数增强A | 2,408,900.00 | 545,000.00 | 1.03 |
| 25 | 510560 | 国寿安保中证500ETF | 2,129,246.60 | 481,730.00 | 0.27 |
| 26 | 510170 | 国联安商品ETF | 1,799,824.00 | 407,200.00 | 1.86 |
| 27 | 510580 | 易方达中证500ETF | 1,760,335.72 | 398,266.00 | 0.24 |
| 28 | 515800 | 添富中证800ETF | 1,737,944.00 | 393,200.00 | 0.06 |
| 29 | 159990 | 银华巨潮小盘价值ETF | 1,736,176.00 | 392,800.00 | 1.13 |
| 30 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,697,722.00 | 384,100.00 | 0.31 |
| 31 | 006594 | 博道中证500增强C | 1,640,262.00 | 371,100.00 | 0.55 |
| 32 | 006593 | 博道中证500增强A | 1,640,262.00 | 371,100.00 | 0.55 |
| 33 | 512260 | 华安中证500低波ETF | 1,611,090.00 | 364,500.00 | 0.78 |
| 34 | 007994 | 华夏中证500指数增强A | 1,483,352.00 | 335,600.00 | 0.58 |
| 35 | 007995 | 华夏中证500指数增强C | 1,483,352.00 | 335,600.00 | 0.58 |
| 36 | 001351 | 诺安中证500指数增强A | 1,460,368.00 | 330,400.00 | 1.52 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 1,445,675.92 | 327,076.00 | 0.26 |
| 38 | 162216 | 泰达宏利500指数增强(LOF) | 1,323,348.00 | 299,400.00 | 0.35 |
| 39 | 510530 | 工银瑞信中证500ETF | 1,069,640.00 | 242,000.00 | 0.26 |
| 40 | 005994 | 国投瑞银中证500指数量化增强A | 991,848.00 | 224,400.00 | 0.71 |
| 41 | 007089 | 国投瑞银中证500指数量化增强C | 991,848.00 | 224,400.00 | 0.71 |
| 42 | 501036 | 汇添富中证500指数(LOF)A | 960,908.00 | 217,400.00 | 0.25 |
| 43 | 501037 | 汇添富中证500指数(LOF)C | 960,908.00 | 217,400.00 | 0.25 |
| 44 | 470007 | 汇添富上证综合指数 | 920,031.84 | 208,152.00 | 0.10 |
| 45 | 008113 | 中泰中证500指数增强C | 916,266.00 | 207,300.00 | 1.20 |
| 46 | 008112 | 中泰中证500指数增强A | 916,266.00 | 207,300.00 | 1.20 |
| 47 | 510290 | 南方上证380ETF | 894,453.30 | 202,365.00 | 0.50 |
| 48 | 008779 | 嘉实中证500指数增强C | 797,810.00 | 180,500.00 | 0.38 |
| 49 | 008778 | 嘉实中证500指数增强A | 797,810.00 | 180,500.00 | 0.38 |
| 50 | 006938 | 鹏华中证500指数(LOF)C | 782,074.80 | 176,940.00 | 0.26 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 782,074.80 | 176,940.00 | 0.26 |
| 52 | 515190 | 中银证券中证500ETF | 708,084.00 | 160,200.00 | 0.26 |
| 53 | 003578 | 中金中证500指数C | 693,056.00 | 156,800.00 | 0.59 |
| 54 | 003016 | 中金中证500指数A | 693,056.00 | 156,800.00 | 0.59 |
| 55 | 004892 | 华润元大成长精选股票C | 555,594.00 | 125,700.00 | 0.51 |
| 56 | 004891 | 华润元大成长精选股票A | 555,594.00 | 125,700.00 | 0.51 |
| 57 | 161715 | 招商中证大宗商品股票指数(LOF) | 495,946.10 | 112,205.00 | 1.16 |
| 58 | 004902 | 富国丰利增强债券 | 467,636.00 | 105,800.00 | 0.10 |
| 59 | 004348 | 南方中证500ETF联接(LOF)C | 458,292.12 | 103,686.00 | 0.00 |
| 60 | 160119 | 南方中证500ETF联接(LOF)A | 458,292.12 | 103,686.00 | 0.00 |
| 61 | 159982 | 鹏华中证500ETF | 445,978.00 | 100,900.00 | 0.24 |
| 62 | 159935 | 景顺长城中证500ETF | 443,989.00 | 100,450.00 | 0.26 |
| 63 | 003582 | 中金量化多策略混合 | 401,336.00 | 90,800.00 | 0.20 |
| 64 | 000248 | 汇添富中证主要消费ETF联接 | 397,358.00 | 89,900.00 | 0.01 |
| 65 | 002731 | 华富华鑫灵活配置混合C | 396,527.04 | 89,712.00 | 0.26 |
| 66 | 002730 | 华富华鑫灵活配置混合A | 396,527.04 | 89,712.00 | 0.26 |
| 67 | 090011 | 大成核心双动力混合 | 365,534.00 | 82,700.00 | 0.23 |
| 68 | 167705 | 德邦量化新锐股票(LOF)A | 343,876.00 | 77,800.00 | 0.52 |
| 69 | 167706 | 德邦量化新锐股票(LOF)C | 343,876.00 | 77,800.00 | 0.52 |
| 70 | 512600 | 嘉实中证主要消费ETF | 340,251.60 | 76,980.00 | 0.67 |
| 71 | 005434 | 鹏华睿投混合 | 306,748.00 | 69,400.00 | 0.07 |
| 72 | 002588 | 博时银智大数据100指数A | 301,444.00 | 68,200.00 | 0.87 |
| 73 | 004416 | 博时银智大数据100指数C | 301,444.00 | 68,200.00 | 0.87 |
| 74 | 006611 | 人保中证500指数 | 293,488.00 | 66,400.00 | 0.25 |
| 75 | 515590 | 前海开源中证500等权ETF | 286,858.00 | 64,900.00 | 0.24 |
| 76 | 006784 | 红土创新中证500增强C | 266,968.00 | 60,400.00 | 0.76 |
| 77 | 006783 | 红土创新中证500增强A | 266,968.00 | 60,400.00 | 0.76 |
| 78 | 003760 | 国泰中证500指数增强A | 249,862.60 | 56,530.00 | 0.55 |
| 79 | 003761 | 国泰中证500指数增强C | 249,862.60 | 56,530.00 | 0.55 |
| 80 | 160806 | 长盛同庆(LOF) | 234,737.36 | 53,108.00 | 0.07 |
| 81 | 510440 | 中证500沪市ETF | 227,497.40 | 51,470.00 | 0.59 |
| 82 | 660011 | 农银汇理中证500指数 | 226,878.60 | 51,330.00 | 0.25 |
| 83 | 515550 | 中融中证500ETF | 217,022.00 | 49,100.00 | 0.24 |
| 84 | 150029 | 信诚中证500指数B | 211,099.20 | 47,760.00 | 0.10 |
| 85 | 150028 | 信诚中证500指数A | 211,099.20 | 47,760.00 | 0.10 |
| 86 | 070039 | 嘉实中证500ETF联接C | 187,408.00 | 42,400.00 | 0.01 |
| 87 | 000008 | 嘉实中证500ETF联接A | 187,408.00 | 42,400.00 | 0.01 |
| 88 | 005966 | 安信中证500指数增强C | 167,960.00 | 38,000.00 | 0.41 |
| 89 | 005965 | 安信中证500指数增强A | 167,960.00 | 38,000.00 | 0.41 |
| 90 | 009180 | 嘉实中证主要消费ETF联接C | 150,280.00 | 34,000.00 | 0.26 |
| 91 | 009179 | 嘉实中证主要消费ETF联接A | 150,280.00 | 34,000.00 | 0.26 |
| 92 | 150095 | 泰信基本面400B | 139,181.38 | 31,489.00 | 0.30 |
| 93 | 150094 | 泰信基本面400A | 139,181.38 | 31,489.00 | 0.30 |
| 94 | 005167 | 嘉实润泽量化定期混合 | 121,992.00 | 27,600.00 | 0.08 |
| 95 | 519117 | 浦银安盛基本面400指数 | 101,218.00 | 22,900.00 | 0.31 |
| 96 | 510220 | 华泰柏瑞中小盘ETF | 75,316.80 | 17,040.00 | 0.22 |
| 97 | 510550 | 方正富邦中证500ETF | 72,488.00 | 16,400.00 | 0.26 |
| 98 | 515810 | 易方达中证800ETF | 72,046.00 | 16,300.00 | 0.06 |
| 99 | 006087 | 华泰柏瑞中证500ETF联接C | 70,720.00 | 16,000.00 | 0.02 |
| 100 | 001214 | 华泰柏瑞中证500ETF联接A | 70,720.00 | 16,000.00 | 0.02 |
| 101 | 515620 | 建信中证800ETF | 48,620.00 | 11,000.00 | 0.06 |
| 102 | 006157 | 财通量化核心优选混合 | 40,664.00 | 9,200.00 | 0.10 |
| 103 | 005166 | 嘉实润和量化定期混合 | 35,802.00 | 8,100.00 | 0.05 |
| 104 | 159802 | 广发中证800ETF | 32,266.00 | 7,300.00 | 0.06 |
| 105 | 002871 | 华夏智胜价值成长股票A | 22,984.00 | 5,200.00 | 0.10 |
| 106 | 002872 | 华夏智胜价值成长股票C | 22,984.00 | 5,200.00 | 0.10 |
| 107 | 001588 | 天弘中证800指数A | 17,238.00 | 3,900.00 | 0.06 |
| 108 | 001589 | 天弘中证800指数C | 17,238.00 | 3,900.00 | 0.06 |
| 109 | 202025 | 南方上证380ETF联接A | 7,956.00 | 1,800.00 | 0.00 |
| 110 | 007571 | 南方上证380ETF联接C | 7,956.00 | 1,800.00 | 0.00 |
| 111 | 001455 | 景顺长城中证500ETF联接 | 4,862.00 | 1,100.00 | 0.00 |
| 112 | 000176 | 嘉实沪深300指数研究增强 | 22.10 | 5.00 | 0.00 |
