| 持有 东方集团(600811)的基金 |
| 报告期：2020-12-31 |
| 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 | 69,941,223.35 | 19,161,979.00 | 0.18 |
| 2 | 159928 | 汇添富中证主要消费ETF | 35,203,498.10 | 9,644,794.00 | 0.42 |
| 3 | 000478 | 建信中证500指数增强A | 14,128,420.00 | 3,870,800.00 | 0.29 |
| 4 | 005633 | 建信中证500指数增强C | 14,128,420.00 | 3,870,800.00 | 0.29 |
| 5 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,812,239.50 | 3,236,230.00 | 0.75 |
| 6 | 512500 | 华夏中证500ETF | 10,092,399.65 | 2,765,041.00 | 0.19 |
| 7 | 159922 | 嘉实中证500ETF | 6,920,881.80 | 1,896,132.00 | 0.19 |
| 8 | 510510 | 广发中证500ETF | 6,383,798.90 | 1,748,986.00 | 0.19 |
| 9 | 159820 | 天弘中证500ETF | 4,211,735.00 | 1,153,900.00 | 0.17 |
| 10 | 510590 | 平安中证500ETF | 3,633,940.00 | 995,600.00 | 0.19 |
| 11 | 001557 | 天弘中证500指数增强C | 3,464,945.00 | 949,300.00 | 0.32 |
| 12 | 001556 | 天弘中证500指数增强A | 3,464,945.00 | 949,300.00 | 0.32 |
| 13 | 510170 | 国联安商品ETF | 2,502,075.00 | 685,500.00 | 1.73 |
| 14 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,926,470.00 | 527,800.00 | 0.31 |
| 15 | 159968 | 博时中证500ETF | 1,627,900.00 | 446,000.00 | 0.18 |
| 16 | 510560 | 国寿安保中证500ETF | 1,614,869.50 | 442,430.00 | 0.20 |
| 17 | 510580 | 易方达中证500ETF | 1,600,035.90 | 438,366.00 | 0.18 |
| 18 | 005795 | 博时中证500指数增强C | 1,238,080.00 | 339,200.00 | 0.15 |
| 19 | 005062 | 博时中证500指数增强A | 1,238,080.00 | 339,200.00 | 0.15 |
| 20 | 512260 | 华安中证500低波ETF | 1,224,940.00 | 335,600.00 | 0.78 |
| 21 | 512510 | 华泰柏瑞中证500ETF | 1,010,962.40 | 276,976.00 | 0.18 |
| 22 | 515800 | 添富中证800ETF | 952,285.00 | 260,900.00 | 0.04 |
| 23 | 161715 | 招商中证大宗商品股票指数(LOF) | 917,993.25 | 251,505.00 | 1.02 |
| 24 | 512600 | 嘉实中证主要消费ETF | 822,637.00 | 225,380.00 | 0.42 |
| 25 | 510530 | 工银瑞信中证500ETF | 614,660.00 | 168,400.00 | 0.19 |
| 26 | 501036 | 汇添富中证500指数(LOF)A | 599,695.00 | 164,300.00 | 0.18 |
| 27 | 501037 | 汇添富中证500指数(LOF)C | 599,695.00 | 164,300.00 | 0.18 |
| 28 | 160616 | 鹏华中证500指数(LOF)A | 583,416.00 | 159,840.00 | 0.18 |
| 29 | 006938 | 鹏华中证500指数(LOF)C | 583,416.00 | 159,840.00 | 0.18 |
| 30 | 003242 | 创金合信量化发现混合C | 546,770.00 | 149,800.00 | 0.36 |
| 31 | 003241 | 创金合信量化发现混合A | 546,770.00 | 149,800.00 | 0.36 |
| 32 | 001637 | 嘉实腾讯自选股大数据策略股票 | 514,650.00 | 141,000.00 | 0.24 |
| 33 | 510290 | 南方上证380ETF | 511,967.25 | 140,265.00 | 0.34 |
| 34 | 159982 | 鹏华中证500ETF | 447,125.00 | 122,500.00 | 0.18 |
| 35 | 167705 | 德邦量化新锐股票(LOF)A | 434,715.00 | 119,100.00 | 0.98 |
| 36 | 167706 | 德邦量化新锐股票(LOF)C | 434,715.00 | 119,100.00 | 0.98 |
| 37 | 007386 | 浙商中证500指数增强C | 432,528.65 | 118,501.00 | 0.18 |
| 38 | 002076 | 浙商中证500指数增强A | 432,528.65 | 118,501.00 | 0.18 |
| 39 | 159990 | 银华巨潮小盘价值ETF | 394,930.00 | 108,200.00 | 0.81 |
| 40 | 150028 | 信诚中证500指数A | 352,444.00 | 96,560.00 | 0.18 |
| 41 | 150029 | 信诚中证500指数B | 352,444.00 | 96,560.00 | 0.18 |
| 42 | 000248 | 汇添富中证主要消费ETF联接 | 306,600.00 | 84,000.00 | 0.01 |
| 43 | 161017 | 富国中证500指数增强(LOF) | 294,372.50 | 80,650.00 | 0.01 |
| 44 | 510570 | 兴业中证500ETF | 290,540.00 | 79,600.00 | 0.19 |
| 45 | 002731 | 华富华鑫灵活配置混合C | 288,904.80 | 79,152.00 | 0.28 |
| 46 | 002730 | 华富华鑫灵活配置混合A | 288,904.80 | 79,152.00 | 0.28 |
| 47 | 004135 | 申万菱信量化成长混合 | 285,430.00 | 78,200.00 | 0.38 |
| 48 | 515530 | 泰康中证500ETF | 245,645.00 | 67,300.00 | 0.19 |
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 222,233.90 | 60,886.00 | 0.00 |
| 50 | 004348 | 南方中证500ETF联接(LOF)C | 222,233.90 | 60,886.00 | 0.00 |
| 51 | 007943 | 富安达中证500指数增强 | 216,080.00 | 59,200.00 | 0.42 |
| 52 | 000962 | 天弘中证500ETF联接A | 195,275.00 | 53,500.00 | 0.01 |
| 53 | 005919 | 天弘中证500ETF联接C | 195,275.00 | 53,500.00 | 0.01 |
| 54 | 515190 | 中银证券中证500ETF | 186,150.00 | 51,000.00 | 0.19 |
| 55 | 510440 | 中证500沪市ETF | 158,665.50 | 43,470.00 | 0.41 |
| 56 | 159935 | 景顺长城中证500ETF | 143,262.50 | 39,250.00 | 0.19 |
| 57 | 660011 | 农银汇理中证500指数 | 135,524.50 | 37,130.00 | 0.18 |
| 58 | 159999 | 永赢中证500ETF | 135,050.00 | 37,000.00 | 0.18 |
| 59 | 160806 | 长盛同庆(LOF) | 131,794.20 | 36,108.00 | 0.05 |
| 60 | 005434 | 鹏华睿投混合 | 118,260.00 | 32,400.00 | 0.04 |
| 61 | 515590 | 前海开源中证500等权ETF | 105,850.00 | 29,000.00 | 0.18 |
| 62 | 162907 | 泰信基本面400指数分级 | 104,419.20 | 28,608.00 | 0.23 |
| 63 | 515550 | 中融中证500ETF | 81,030.00 | 22,200.00 | 0.18 |
| 64 | 006611 | 人保中证500指数 | 80,665.00 | 22,100.00 | 0.18 |
| 65 | 515820 | 富国中证800ETF | 67,890.00 | 18,600.00 | 0.04 |
| 66 | 010154 | 中加中证500指数增强C | 65,700.00 | 18,000.00 | 0.04 |
| 67 | 010153 | 中加中证500指数增强A | 65,700.00 | 18,000.00 | 0.04 |
| 68 | 519117 | 浦银安盛基本面400指数 | 63,145.00 | 17,300.00 | 0.21 |
| 69 | 162711 | 广发中证500ETF联接(LOF)A | 58,400.00 | 16,000.00 | 0.00 |
| 70 | 002903 | 广发中证500ETF联接(LOF)C | 58,400.00 | 16,000.00 | 0.00 |
| 71 | 510550 | 方正富邦中证500ETF | 45,625.00 | 12,500.00 | 0.19 |
| 72 | 515810 | 易方达中证800ETF | 39,785.00 | 10,900.00 | 0.04 |
| 73 | 202025 | 南方上证380ETF联接A | 35,040.00 | 9,600.00 | 0.02 |
| 74 | 007571 | 南方上证380ETF联接C | 35,040.00 | 9,600.00 | 0.02 |
| 75 | 510220 | 华泰柏瑞中小盘ETF | 32,266.00 | 8,840.00 | 0.14 |
| 76 | 515610 | 中银中证800ETF | 28,105.00 | 7,700.00 | 0.04 |
| 77 | 009614 | 上银中证500指数增强C | 27,740.00 | 7,600.00 | 0.01 |
| 78 | 009613 | 上银中证500指数增强A | 27,740.00 | 7,600.00 | 0.01 |
| 79 | 001588 | 天弘中证800指数A | 22,995.00 | 6,300.00 | 0.04 |
| 80 | 001589 | 天弘中证800指数C | 22,995.00 | 6,300.00 | 0.04 |
| 81 | 515830 | 工银瑞信中证800ETF | 18,980.00 | 5,200.00 | 0.04 |
| 82 | 515620 | 建信中证800ETF | 9,855.00 | 2,700.00 | 0.04 |
| 83 | 008259 | 中银证券中证500ETF联接C | 6,570.00 | 1,800.00 | 0.01 |
| 84 | 008258 | 中银证券中证500ETF联接A | 6,570.00 | 1,800.00 | 0.01 |
| 85 | 009180 | 嘉实中证主要消费ETF联接C | 5,110.00 | 1,400.00 | 0.00 |
| 86 | 009179 | 嘉实中证主要消费ETF联接A | 5,110.00 | 1,400.00 | 0.00 |
| 87 | 070039 | 嘉实中证500ETF联接C | 4,745.00 | 1,300.00 | 0.00 |
| 88 | 000008 | 嘉实中证500ETF联接A | 4,745.00 | 1,300.00 | 0.00 |
| 89 | 001455 | 景顺长城中证500ETF联接 | 1,825.00 | 500.00 | 0.00 |
