行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF45,405,309.57  16,044,279.00    0.11
2007115金元顺安桉盛债券C33,453,147.00  11,820,900.00    2.82
3004093金元顺安桉盛债券A33,453,147.00  11,820,900.00    2.82
4006682景顺长城中证500指数增强15,639,995.00  5,526,500.00    0.82
5001556天弘中证500指数增强A13,829,078.00  4,886,600.00    0.31
6001557天弘中证500指数增强C13,829,078.00  4,886,600.00    0.31
7161017富国中证500指数增强(LOF)8,461,417.00  2,989,900.00    0.10
8000978景顺长城量化精选股票5,493,313.00  1,941,100.00    0.69
9002311创金合信中证500增强A5,338,214.85  1,886,295.00    0.92
10002316创金合信中证500增强C5,338,214.85  1,886,295.00    0.92
11512500华夏中证500ETF4,498,118.03  1,589,441.00    0.11
12159922嘉实中证500ETF3,505,045.56  1,238,532.00    0.11
13510510广发中证500ETF3,023,294.66  1,068,302.00    0.11
14159820天弘中证500ETF2,572,753.00  909,100.00    0.11
15159940广发中证全指金融地产ETF2,553,792.00  902,400.00    0.13
16005994国投瑞银中证500指数量化增强A2,272,773.00  803,100.00    0.13
17007089国投瑞银中证500指数量化增强C2,272,773.00  803,100.00    0.13
18510580易方达中证500ETF2,059,577.78  727,766.00    0.10
19162216泰达宏利500指数增强(LOF)1,739,884.00  614,800.00    0.49
20008851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
21009614上银中证500指数增强C1,460,563.00  516,100.00    0.59
22009613上银中证500指数增强A1,460,563.00  516,100.00    0.59
23163110申万菱信量化小盘股票(LOF)1,289,631.00  455,700.00    0.22
24007386浙商中证500指数增强C1,043,421.00  368,700.00    0.07
25002076浙商中证500指数增强A1,043,421.00  368,700.00    0.07
26233009大摩多因子策略混合963,332.00  340,400.00    0.14
27159968博时中证500ETF795,796.00  281,200.00    0.10
28160616鹏华中证500指数(LOF)A635,165.20  224,440.00    0.10
29006938鹏华中证500指数(LOF)C635,165.20  224,440.00    0.10
30510590平安中证500ETF625,713.00  221,100.00    0.11
31512510华泰柏瑞中证500ETF562,536.08  198,776.00    0.10
32005850财通量化价值优选混合513,079.00  181,300.00    0.24
33515800添富中证800ETF493,835.00  174,500.00    0.02
34159990银华巨潮小盘价值ETF483,647.00  170,900.00    0.50
35003016中金中证500指数A463,271.00  163,700.00    0.07
36003578中金中证500指数C463,271.00  163,700.00    0.07
37501036汇添富中证500指数(LOF)A437,801.00  154,700.00    0.10
38501037汇添富中证500指数(LOF)C437,801.00  154,700.00    0.10
39009609广发中证500指数增强C420,821.00  148,700.00    0.24
40009608广发中证500指数增强A420,821.00  148,700.00    0.24
41159982鹏华中证500ETF390,257.00  137,900.00    0.10
42510290南方上证380ETF320,539.95  113,265.00    0.18
43510530工银瑞信中证500ETF295,452.00  104,400.00    0.11
44510560国寿安保中证500ETF270,066.90  95,430.00    0.11
45165511信诚中证500指数252,888.80  89,360.00    0.10
46004348南方中证500ETF联接(LOF)C237,963.38  84,086.00    0.00
47160119南方中证500ETF联接(LOF)A237,963.38  84,086.00    0.00
48001990中欧数据挖掘混合A223,287.00  78,900.00    0.02
49004234中欧数据挖掘混合C223,287.00  78,900.00    0.02
50004359创金合信量化核心混合A169,234.00  59,800.00    0.79
51004360创金合信量化核心混合C169,234.00  59,800.00    0.79
52000672工银绝对收益混合发起B140,198.20  49,540.00    0.03
53000667工银绝对收益混合发起A140,198.20  49,540.00    0.03
54165521信诚中证800金融指数分级127,067.00  44,900.00    0.08
55002533中加心享混合C119,426.00  42,200.00    0.01
56002027中加心享混合A119,426.00  42,200.00    0.01
57512640嘉实中证金融地产ETF112,634.00  39,800.00    0.13
58005434鹏华睿投混合96,786.00  34,200.00    0.03
59010154中加中证500指数增强C90,560.00  32,000.00    0.08
60010153中加中证500指数增强A90,560.00  32,000.00    0.08
61510440中证500沪市ETF88,494.10  31,270.00    0.21
62159931汇添富中证金融地产ETF87,447.00  30,900.00    0.13
63006201景顺长城量化先锋混合83,202.00  29,400.00    0.08
64005919天弘中证500ETF联接C81,787.00  28,900.00    0.00
65000962天弘中证500ETF联接A81,787.00  28,900.00    0.00
66515590前海开源中证500等权ETF76,976.00  27,200.00    0.17
67515190中银证券中证500ETF74,995.00  26,500.00    0.11
68008112中泰中证500指数增强A69,335.00  24,500.00    0.11
69008113中泰中证500指数增强C69,335.00  24,500.00    0.11
70001351诺安中证500指数增强A67,920.00  24,000.00    0.09
71010355诺安中证500指数增强C67,920.00  24,000.00    0.09
72160814长盛中证金融地产分级65,656.00  23,200.00    0.13
73159935景顺长城中证500ETF64,382.50  22,750.00    0.11
74660011农银汇理中证500指数62,627.90  22,130.00    0.10
75159999永赢中证500ETF61,411.00  21,700.00    0.13
76009918上银核心成长混合A56,883.00  20,100.00    0.44
77009919上银核心成长混合C56,883.00  20,100.00    0.44
78006611人保中证500指数53,770.00  19,000.00    0.10
79515530泰康中证500ETF48,393.00  17,100.00    0.10
80515820富国中证800ETF46,695.00  16,500.00    0.03
81160806长盛同庆(LOF)34,265.64  12,108.00    0.03
82515550中融中证500ETF27,168.00  9,600.00    0.10
83515810易方达中证800ETF24,055.00  8,500.00    0.02
84510550方正富邦中证500ETF22,923.00  8,100.00    0.11
85510220华泰柏瑞中小盘ETF20,489.20  7,240.00    0.08
86001052华夏中证500ETF联接A14,999.00  5,300.00    0.00
87006382华夏中证500ETF联接C14,999.00  5,300.00    0.00
88001588天弘中证800指数A14,150.00  5,000.00    0.02
89001589天弘中证800指数C14,150.00  5,000.00    0.02
90510570兴业中证500ETF11,886.00  4,200.00    0.12
91001469广发金融地产联接A11,320.00  4,000.00    0.00
92002979广发金融地产联接C11,320.00  4,000.00    0.00
93002003工银新机遇灵活配置混合A9,905.00  3,500.00    0.06
94002004工银新机遇灵活配置混合C9,905.00  3,500.00    0.06
95515610中银中证800ETF9,622.00  3,400.00    0.03
96202025南方上证380ETF联接A5,943.00  2,100.00    0.00
97007571南方上证380ETF联接C5,943.00  2,100.00    0.00
98001241国寿安保中证500ETF联接3,113.00  1,100.00    0.00
99010066方正富邦中证500指数增强A2,830.00  1,000.00    0.18
100010067方正富邦中证500指数增强C2,830.00  1,000.00    0.18
101001455景顺长城中证500ETF联接1,132.00  400.00    0.00
102001539嘉实中证金融地产ETF联接A849.00  300.00    0.00
103008259中银证券中证500ETF联接C849.00  300.00    0.00
104008258中银证券中证500ETF联接A849.00  300.00    0.00
105005999嘉实中证金融地产ETF联接C849.00  300.00    0.00