| 持有 东方集团(600811)的基金 |
| 报告期：2022-06-30 |
| 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 | 45,405,309.57 | 16,044,279.00 | 0.11 |
| 2 | 007115 | 金元顺安桉盛债券C | 33,453,147.00 | 11,820,900.00 | 2.82 |
| 3 | 004093 | 金元顺安桉盛债券A | 33,453,147.00 | 11,820,900.00 | 2.82 |
| 4 | 006682 | 景顺长城中证500指数增强 | 15,639,995.00 | 5,526,500.00 | 0.82 |
| 5 | 001557 | 天弘中证500指数增强C | 13,829,078.00 | 4,886,600.00 | 0.31 |
| 6 | 001556 | 天弘中证500指数增强A | 13,829,078.00 | 4,886,600.00 | 0.31 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 8,461,417.00 | 2,989,900.00 | 0.10 |
| 8 | 000978 | 景顺长城量化精选股票 | 5,493,313.00 | 1,941,100.00 | 0.69 |
| 9 | 002316 | 创金合信中证500增强C | 5,338,214.85 | 1,886,295.00 | 0.92 |
| 10 | 002311 | 创金合信中证500增强A | 5,338,214.85 | 1,886,295.00 | 0.92 |
| 11 | 512500 | 华夏中证500ETF | 4,498,118.03 | 1,589,441.00 | 0.11 |
| 12 | 159922 | 嘉实中证500ETF | 3,505,045.56 | 1,238,532.00 | 0.11 |
| 13 | 510510 | 广发中证500ETF | 3,023,294.66 | 1,068,302.00 | 0.11 |
| 14 | 159820 | 天弘中证500ETF | 2,572,753.00 | 909,100.00 | 0.11 |
| 15 | 159940 | 广发中证全指金融地产ETF | 2,553,792.00 | 902,400.00 | 0.13 |
| 16 | 007089 | 国投瑞银中证500指数量化增强C | 2,272,773.00 | 803,100.00 | 0.13 |
| 17 | 005994 | 国投瑞银中证500指数量化增强A | 2,272,773.00 | 803,100.00 | 0.13 |
| 18 | 510580 | 易方达中证500ETF | 2,059,577.78 | 727,766.00 | 0.10 |
| 19 | 162216 | 泰达宏利500指数增强(LOF) | 1,739,884.00 | 614,800.00 | 0.49 |
| 20 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,583,951.00 | 559,700.00 | 0.40 |
| 21 | 009613 | 上银中证500指数增强A | 1,460,563.00 | 516,100.00 | 0.59 |
| 22 | 009614 | 上银中证500指数增强C | 1,460,563.00 | 516,100.00 | 0.59 |
| 23 | 163110 | 申万菱信量化小盘股票(LOF) | 1,289,631.00 | 455,700.00 | 0.22 |
| 24 | 007386 | 浙商中证500指数增强C | 1,043,421.00 | 368,700.00 | 0.07 |
| 25 | 002076 | 浙商中证500指数增强A | 1,043,421.00 | 368,700.00 | 0.07 |
| 26 | 233009 | 大摩多因子策略混合 | 963,332.00 | 340,400.00 | 0.14 |
| 27 | 159968 | 博时中证500ETF | 795,796.00 | 281,200.00 | 0.10 |
| 28 | 160616 | 鹏华中证500指数(LOF)A | 635,165.20 | 224,440.00 | 0.10 |
| 29 | 006938 | 鹏华中证500指数(LOF)C | 635,165.20 | 224,440.00 | 0.10 |
| 30 | 510590 | 平安中证500ETF | 625,713.00 | 221,100.00 | 0.11 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 562,536.08 | 198,776.00 | 0.10 |
| 32 | 005850 | 财通量化价值优选混合 | 513,079.00 | 181,300.00 | 0.24 |
| 33 | 515800 | 添富中证800ETF | 493,835.00 | 174,500.00 | 0.02 |
| 34 | 159990 | 银华巨潮小盘价值ETF | 483,647.00 | 170,900.00 | 0.50 |
| 35 | 003016 | 中金中证500指数A | 463,271.00 | 163,700.00 | 0.07 |
| 36 | 003578 | 中金中证500指数C | 463,271.00 | 163,700.00 | 0.07 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 437,801.00 | 154,700.00 | 0.10 |
| 38 | 501036 | 汇添富中证500指数(LOF)A | 437,801.00 | 154,700.00 | 0.10 |
| 39 | 009609 | 广发中证500指数增强C | 420,821.00 | 148,700.00 | 0.24 |
| 40 | 009608 | 广发中证500指数增强A | 420,821.00 | 148,700.00 | 0.24 |
| 41 | 159982 | 鹏华中证500ETF | 390,257.00 | 137,900.00 | 0.10 |
| 42 | 510290 | 南方上证380ETF | 320,539.95 | 113,265.00 | 0.18 |
| 43 | 510530 | 工银瑞信中证500ETF | 295,452.00 | 104,400.00 | 0.11 |
| 44 | 510560 | 国寿安保中证500ETF | 270,066.90 | 95,430.00 | 0.11 |
| 45 | 165511 | 信诚中证500指数 | 252,888.80 | 89,360.00 | 0.10 |
| 46 | 160119 | 南方中证500ETF联接(LOF)A | 237,963.38 | 84,086.00 | 0.00 |
| 47 | 004348 | 南方中证500ETF联接(LOF)C | 237,963.38 | 84,086.00 | 0.00 |
| 48 | 004234 | 中欧数据挖掘混合C | 223,287.00 | 78,900.00 | 0.02 |
| 49 | 001990 | 中欧数据挖掘混合A | 223,287.00 | 78,900.00 | 0.02 |
| 50 | 004359 | 创金合信量化核心混合A | 169,234.00 | 59,800.00 | 0.79 |
| 51 | 004360 | 创金合信量化核心混合C | 169,234.00 | 59,800.00 | 0.79 |
| 52 | 000667 | 工银绝对收益混合发起A | 140,198.20 | 49,540.00 | 0.03 |
| 53 | 000672 | 工银绝对收益混合发起B | 140,198.20 | 49,540.00 | 0.03 |
| 54 | 165521 | 信诚中证800金融指数分级 | 127,067.00 | 44,900.00 | 0.08 |
| 55 | 002027 | 中加心享混合A | 119,426.00 | 42,200.00 | 0.01 |
| 56 | 002533 | 中加心享混合C | 119,426.00 | 42,200.00 | 0.01 |
| 57 | 512640 | 嘉实中证金融地产ETF | 112,634.00 | 39,800.00 | 0.13 |
| 58 | 005434 | 鹏华睿投混合 | 96,786.00 | 34,200.00 | 0.03 |
| 59 | 010154 | 中加中证500指数增强C | 90,560.00 | 32,000.00 | 0.08 |
| 60 | 010153 | 中加中证500指数增强A | 90,560.00 | 32,000.00 | 0.08 |
| 61 | 510440 | 中证500沪市ETF | 88,494.10 | 31,270.00 | 0.21 |
| 62 | 159931 | 汇添富中证金融地产ETF | 87,447.00 | 30,900.00 | 0.13 |
| 63 | 006201 | 景顺长城量化先锋混合 | 83,202.00 | 29,400.00 | 0.08 |
| 64 | 005919 | 天弘中证500ETF联接C | 81,787.00 | 28,900.00 | 0.00 |
| 65 | 000962 | 天弘中证500ETF联接A | 81,787.00 | 28,900.00 | 0.00 |
| 66 | 515590 | 前海开源中证500等权ETF | 76,976.00 | 27,200.00 | 0.17 |
| 67 | 515190 | 中银证券中证500ETF | 74,995.00 | 26,500.00 | 0.11 |
| 68 | 008113 | 中泰中证500指数增强C | 69,335.00 | 24,500.00 | 0.11 |
| 69 | 008112 | 中泰中证500指数增强A | 69,335.00 | 24,500.00 | 0.11 |
| 70 | 010355 | 诺安中证500指数增强C | 67,920.00 | 24,000.00 | 0.09 |
| 71 | 001351 | 诺安中证500指数增强A | 67,920.00 | 24,000.00 | 0.09 |
| 72 | 160814 | 长盛中证金融地产分级 | 65,656.00 | 23,200.00 | 0.13 |
| 73 | 159935 | 景顺长城中证500ETF | 64,382.50 | 22,750.00 | 0.11 |
| 74 | 660011 | 农银汇理中证500指数 | 62,627.90 | 22,130.00 | 0.10 |
| 75 | 159999 | 永赢中证500ETF | 61,411.00 | 21,700.00 | 0.13 |
| 76 | 009919 | 上银核心成长混合C | 56,883.00 | 20,100.00 | 0.44 |
| 77 | 009918 | 上银核心成长混合A | 56,883.00 | 20,100.00 | 0.44 |
| 78 | 006611 | 人保中证500指数 | 53,770.00 | 19,000.00 | 0.10 |
| 79 | 515530 | 泰康中证500ETF | 48,393.00 | 17,100.00 | 0.10 |
| 80 | 515820 | 富国中证800ETF | 46,695.00 | 16,500.00 | 0.03 |
| 81 | 160806 | 长盛同庆(LOF) | 34,265.64 | 12,108.00 | 0.03 |
| 82 | 515550 | 中融中证500ETF | 27,168.00 | 9,600.00 | 0.10 |
| 83 | 515810 | 易方达中证800ETF | 24,055.00 | 8,500.00 | 0.02 |
| 84 | 510550 | 方正富邦中证500ETF | 22,923.00 | 8,100.00 | 0.11 |
| 85 | 510220 | 华泰柏瑞中小盘ETF | 20,489.20 | 7,240.00 | 0.08 |
| 86 | 001052 | 华夏中证500ETF联接A | 14,999.00 | 5,300.00 | 0.00 |
| 87 | 006382 | 华夏中证500ETF联接C | 14,999.00 | 5,300.00 | 0.00 |
| 88 | 001589 | 天弘中证800指数C | 14,150.00 | 5,000.00 | 0.02 |
| 89 | 001588 | 天弘中证800指数A | 14,150.00 | 5,000.00 | 0.02 |
| 90 | 510570 | 兴业中证500ETF | 11,886.00 | 4,200.00 | 0.12 |
| 91 | 001469 | 广发金融地产联接A | 11,320.00 | 4,000.00 | 0.00 |
| 92 | 002979 | 广发金融地产联接C | 11,320.00 | 4,000.00 | 0.00 |
| 93 | 002004 | 工银新机遇灵活配置混合C | 9,905.00 | 3,500.00 | 0.06 |
| 94 | 002003 | 工银新机遇灵活配置混合A | 9,905.00 | 3,500.00 | 0.06 |
| 95 | 515610 | 中银中证800ETF | 9,622.00 | 3,400.00 | 0.03 |
| 96 | 007571 | 南方上证380ETF联接C | 5,943.00 | 2,100.00 | 0.00 |
| 97 | 202025 | 南方上证380ETF联接A | 5,943.00 | 2,100.00 | 0.00 |
| 98 | 001241 | 国寿安保中证500ETF联接 | 3,113.00 | 1,100.00 | 0.00 |
| 99 | 010067 | 方正富邦中证500指数增强C | 2,830.00 | 1,000.00 | 0.18 |
| 100 | 010066 | 方正富邦中证500指数增强A | 2,830.00 | 1,000.00 | 0.18 |
| 101 | 001455 | 景顺长城中证500ETF联接 | 1,132.00 | 400.00 | 0.00 |
| 102 | 001539 | 嘉实中证金融地产ETF联接A | 849.00 | 300.00 | 0.00 |
| 103 | 005999 | 嘉实中证金融地产ETF联接C | 849.00 | 300.00 | 0.00 |
| 104 | 008258 | 中银证券中证500ETF联接A | 849.00 | 300.00 | 0.00 |
| 105 | 008259 | 中银证券中证500ETF联接C | 849.00 | 300.00 | 0.00 |
