| 持有 东方集团(600811)的基金 |
| 报告期：2021-06-30 |
| 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 | 55,368,415.95 | 18,153,579.00 | 0.14 |
| 2 | 159928 | 汇添富中证主要消费ETF | 31,941,106.70 | 10,472,494.00 | 0.38 |
| 3 | 159825 | 富国中证农业主题ETF | 19,632,850.00 | 6,437,000.00 | 1.11 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 13,787,311.50 | 4,520,430.00 | 0.90 |
| 5 | 000478 | 建信中证500指数增强A | 10,182,730.00 | 3,338,600.00 | 0.22 |
| 6 | 005633 | 建信中证500指数增强C | 10,182,730.00 | 3,338,600.00 | 0.22 |
| 7 | 512500 | 华夏中证500ETF | 5,743,275.05 | 1,883,041.00 | 0.14 |
| 8 | 560003 | 益民创新优势混合 | 4,534,435.00 | 1,486,700.00 | 0.59 |
| 9 | 510510 | 广发中证500ETF | 3,788,822.85 | 1,242,237.00 | 0.15 |
| 10 | 159922 | 嘉实中证500ETF | 3,713,167.60 | 1,217,432.00 | 0.14 |
| 11 | 510170 | 国联安商品ETF | 3,542,880.00 | 1,161,600.00 | 1.92 |
| 12 | 163110 | 申万菱信量化小盘股票(LOF) | 3,167,120.00 | 1,038,400.00 | 0.60 |
| 13 | 560002 | 益民红利成长混合 | 3,089,040.00 | 1,012,800.00 | 0.60 |
| 14 | 159820 | 天弘中证500ETF | 3,075,315.00 | 1,008,300.00 | 0.13 |
| 15 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,246,950.25 | 736,705.00 | 1.13 |
| 16 | 510590 | 平安中证500ETF | 1,809,260.00 | 593,200.00 | 0.14 |
| 17 | 005850 | 财通量化价值优选混合 | 1,495,720.00 | 490,400.00 | 0.79 |
| 18 | 510580 | 易方达中证500ETF | 1,491,041.30 | 488,866.00 | 0.14 |
| 19 | 512600 | 嘉实中证主要消费ETF | 1,371,524.00 | 449,680.00 | 0.36 |
| 20 | 512260 | 华安中证500低波ETF | 1,251,415.00 | 410,300.00 | 0.92 |
| 21 | 001556 | 天弘中证500指数增强A | 979,355.00 | 321,100.00 | 0.05 |
| 22 | 001557 | 天弘中证500指数增强C | 979,355.00 | 321,100.00 | 0.05 |
| 23 | 000248 | 汇添富中证主要消费ETF联接 | 879,315.00 | 288,300.00 | 0.02 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 766,391.80 | 251,276.00 | 0.14 |
| 25 | 000667 | 工银绝对收益混合发起A | 763,842.00 | 250,440.00 | 0.09 |
| 26 | 000672 | 工银绝对收益混合发起B | 763,842.00 | 250,440.00 | 0.09 |
| 27 | 001135 | 益民品质升级混合 | 706,685.00 | 231,700.00 | 0.62 |
| 28 | 159968 | 博时中证500ETF | 706,380.00 | 231,600.00 | 0.14 |
| 29 | 515800 | 添富中证800ETF | 676,795.00 | 221,900.00 | 0.03 |
| 30 | 510760 | 国泰上证综合ETF | 598,105.00 | 196,100.00 | 0.21 |
| 31 | 006938 | 鹏华中证500指数(LOF)C | 584,197.00 | 191,540.00 | 0.14 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 584,197.00 | 191,540.00 | 0.14 |
| 33 | 510530 | 工银瑞信中证500ETF | 482,815.00 | 158,300.00 | 0.15 |
| 34 | 159982 | 鹏华中证500ETF | 448,350.00 | 147,000.00 | 0.13 |
| 35 | 007089 | 国投瑞银中证500指数量化增强C | 445,910.00 | 146,200.00 | 0.14 |
| 36 | 005994 | 国投瑞银中证500指数量化增强A | 445,910.00 | 146,200.00 | 0.14 |
| 37 | 501036 | 汇添富中证500指数(LOF)A | 403,210.00 | 132,200.00 | 0.13 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 403,210.00 | 132,200.00 | 0.13 |
| 39 | 159990 | 银华巨潮小盘价值ETF | 391,620.00 | 128,400.00 | 0.60 |
| 40 | 510290 | 南方上证380ETF | 375,653.25 | 123,165.00 | 0.25 |
| 41 | 510560 | 国寿安保中证500ETF | 369,446.50 | 121,130.00 | 0.14 |
| 42 | 165511 | 信诚中证500指数 | 315,553.00 | 103,460.00 | 0.14 |
| 43 | 005434 | 鹏华睿投混合 | 260,470.00 | 85,400.00 | 0.11 |
| 44 | 002004 | 工银新机遇灵活配置混合C | 251,015.00 | 82,300.00 | 0.13 |
| 45 | 002003 | 工银新机遇灵活配置混合A | 251,015.00 | 82,300.00 | 0.13 |
| 46 | 161017 | 富国中证500指数增强(LOF) | 245,982.50 | 80,650.00 | 0.00 |
| 47 | 010154 | 中加中证500指数增强C | 233,630.00 | 76,600.00 | 0.41 |
| 48 | 010153 | 中加中证500指数增强A | 233,630.00 | 76,600.00 | 0.41 |
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 233,587.30 | 76,586.00 | 0.00 |
| 50 | 004348 | 南方中证500ETF联接(LOF)C | 233,587.30 | 76,586.00 | 0.00 |
| 51 | 005919 | 天弘中证500ETF联接C | 139,690.00 | 45,800.00 | 0.01 |
| 52 | 000962 | 天弘中证500ETF联接A | 139,690.00 | 45,800.00 | 0.01 |
| 53 | 510440 | 中证500沪市ETF | 129,838.50 | 42,570.00 | 0.30 |
| 54 | 159935 | 景顺长城中证500ETF | 129,167.50 | 42,350.00 | 0.15 |
| 55 | 515190 | 中银证券中证500ETF | 109,800.00 | 36,000.00 | 0.15 |
| 56 | 660011 | 农银汇理中证500指数 | 99,521.50 | 32,630.00 | 0.14 |
| 57 | 162711 | 广发中证500ETF联接(LOF)A | 79,300.00 | 26,000.00 | 0.00 |
| 58 | 002903 | 广发中证500ETF联接(LOF)C | 79,300.00 | 26,000.00 | 0.00 |
| 59 | 510570 | 兴业中证500ETF | 76,860.00 | 25,200.00 | 0.16 |
| 60 | 002730 | 华富华鑫灵活配置混合A | 76,856.95 | 25,199.00 | 0.14 |
| 61 | 002731 | 华富华鑫灵活配置混合C | 76,856.95 | 25,199.00 | 0.14 |
| 62 | 515590 | 前海开源中证500等权ETF | 74,420.00 | 24,400.00 | 0.17 |
| 63 | 070039 | 嘉实中证500ETF联接C | 69,235.00 | 22,700.00 | 0.00 |
| 64 | 000008 | 嘉实中证500ETF联接A | 69,235.00 | 22,700.00 | 0.00 |
| 65 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 68,320.00 | 22,400.00 | 0.01 |
| 66 | 160806 | 长盛同庆(LOF) | 66,209.40 | 21,708.00 | 0.04 |
| 67 | 159999 | 永赢中证500ETF | 66,185.00 | 21,700.00 | 0.14 |
| 68 | 515530 | 泰康中证500ETF | 63,135.00 | 20,700.00 | 0.14 |
| 69 | 006611 | 人保中证500指数 | 58,255.00 | 19,100.00 | 0.14 |
| 70 | 162907 | 泰信基本面400指数分级 | 56,955.70 | 18,674.00 | 0.24 |
| 71 | 515820 | 富国中证800ETF | 54,900.00 | 18,000.00 | 0.03 |
| 72 | 515550 | 中融中证500ETF | 40,870.00 | 13,400.00 | 0.14 |
| 73 | 519117 | 浦银安盛基本面400指数 | 37,515.00 | 12,300.00 | 0.15 |
| 74 | 510550 | 方正富邦中证500ETF | 32,635.00 | 10,700.00 | 0.14 |
| 75 | 515810 | 易方达中证800ETF | 25,315.00 | 8,300.00 | 0.03 |
| 76 | 510220 | 华泰柏瑞中小盘ETF | 24,522.00 | 8,040.00 | 0.10 |
| 77 | 007571 | 南方上证380ETF联接C | 17,690.00 | 5,800.00 | 0.01 |
| 78 | 001588 | 天弘中证800指数A | 17,690.00 | 5,800.00 | 0.03 |
| 79 | 202025 | 南方上证380ETF联接A | 17,690.00 | 5,800.00 | 0.01 |
| 80 | 001589 | 天弘中证800指数C | 17,690.00 | 5,800.00 | 0.03 |
| 81 | 010067 | 方正富邦中证500指数增强C | 14,335.00 | 4,700.00 | 0.12 |
| 82 | 010066 | 方正富邦中证500指数增强A | 14,335.00 | 4,700.00 | 0.12 |
| 83 | 515610 | 中银中证800ETF | 11,285.00 | 3,700.00 | 0.03 |
| 84 | 515830 | 工银瑞信中证800ETF | 7,320.00 | 2,400.00 | 0.03 |
| 85 | 009614 | 上银中证500指数增强C | 6,710.00 | 2,200.00 | 0.00 |
| 86 | 009613 | 上银中证500指数增强A | 6,710.00 | 2,200.00 | 0.00 |
| 87 | 001455 | 景顺长城中证500ETF联接 | 1,525.00 | 500.00 | 0.00 |
| 88 | 003761 | 国泰中证500指数增强C | 610.00 | 200.00 | 0.00 |
| 89 | 003760 | 国泰中证500指数增强A | 610.00 | 200.00 | 0.00 |
