| 持有 东方时尚(603377)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 | 630001 | 华商领先企业混合 | 149,040,000.00 | 9,000,000.00 | 8.15 |
| 2 | 001500 | 泓德远见回报混合 | 142,282,013.04 | 8,591,909.00 | 2.63 |
| 3 | 008545 | 泓德丰润三年持有期混合 | 131,967,401.76 | 7,969,046.00 | 1.85 |
| 4 | 005395 | 泓德臻远回报混合 | 75,356,280.00 | 4,550,500.00 | 1.87 |
| 5 | 590002 | 中邮核心成长混合 | 69,278,047.92 | 4,183,457.00 | 1.25 |
| 6 | 510500 | 南方中证500ETF | 31,879,407.60 | 1,925,085.00 | 0.08 |
| 7 | 001449 | 华商双驱优选混合 | 27,042,480.00 | 1,633,000.00 | 4.24 |
| 8 | 004965 | 泓德致远混合A | 11,757,600.00 | 710,000.00 | 0.42 |
| 9 | 004966 | 泓德致远混合C | 11,757,600.00 | 710,000.00 | 0.42 |
| 10 | 501071 | 泓德三年封闭丰泽混合 | 9,273,600.00 | 560,000.00 | 0.47 |
| 11 | 512500 | 华夏中证500ETF | 4,665,283.20 | 281,720.00 | 0.10 |
| 12 | 510510 | 广发中证500ETF | 3,819,315.60 | 230,635.00 | 0.10 |
| 13 | 005352 | 鹏扬景泰成长混合A | 3,808,352.88 | 229,973.00 | 1.43 |
| 14 | 005353 | 鹏扬景泰成长混合C | 3,808,352.88 | 229,973.00 | 1.43 |
| 15 | 159922 | 嘉实中证500ETF | 2,785,723.20 | 168,220.00 | 0.10 |
| 16 | 510590 | 平安中证500ETF | 2,489,961.60 | 150,360.00 | 0.10 |
| 17 | 005919 | 天弘中证500ETF联接C | 2,130,344.64 | 128,644.00 | 0.09 |
| 18 | 000962 | 天弘中证500ETF联接A | 2,130,344.64 | 128,644.00 | 0.09 |
| 19 | 000031 | 华夏复兴混合 | 2,026,944.00 | 122,400.00 | 0.05 |
| 20 | 006051 | 鹏扬核心价值混合A | 1,159,200.00 | 70,000.00 | 0.87 |
| 21 | 006052 | 鹏扬核心价值混合C | 1,159,200.00 | 70,000.00 | 0.87 |
| 22 | 159968 | 博时中证500ETF | 1,094,616.00 | 66,100.00 | 0.10 |
| 23 | 510560 | 国寿安保中证500ETF | 734,270.40 | 44,340.00 | 0.09 |
| 24 | 510580 | 易方达中证500ETF | 651,172.32 | 39,322.00 | 0.09 |
| 25 | 515800 | 添富中证800ETF | 586,224.00 | 35,400.00 | 0.02 |
| 26 | 159936 | 广发中证全指可选消费ETF | 567,014.40 | 34,240.00 | 0.17 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 541,512.00 | 32,700.00 | 0.10 |
| 28 | 510530 | 工银瑞信中证500ETF | 394,128.00 | 23,800.00 | 0.10 |
| 29 | 501036 | 汇添富中证500指数(LOF)A | 356,040.00 | 21,500.00 | 0.09 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 356,040.00 | 21,500.00 | 0.09 |
| 31 | 515590 | 前海开源中证500等权ETF | 303,048.00 | 18,300.00 | 0.26 |
| 32 | 515190 | 中银证券中证500ETF | 284,832.00 | 17,200.00 | 0.10 |
| 33 | 167706 | 德邦量化新锐股票(LOF)C | 279,864.00 | 16,900.00 | 0.43 |
| 34 | 167705 | 德邦量化新锐股票(LOF)A | 279,864.00 | 16,900.00 | 0.43 |
| 35 | 160616 | 鹏华中证500指数(LOF)A | 276,552.00 | 16,700.00 | 0.09 |
| 36 | 006938 | 鹏华中证500指数(LOF)C | 276,552.00 | 16,700.00 | 0.09 |
| 37 | 159935 | 景顺长城中证500ETF | 171,561.60 | 10,360.00 | 0.10 |
| 38 | 159982 | 鹏华中证500ETF | 167,256.00 | 10,100.00 | 0.09 |
| 39 | 002730 | 华富华鑫灵活配置混合A | 146,986.56 | 8,876.00 | 0.10 |
| 40 | 002731 | 华富华鑫灵活配置混合C | 146,986.56 | 8,876.00 | 0.10 |
| 41 | 004348 | 南方中证500ETF联接(LOF)C | 132,480.00 | 8,000.00 | 0.00 |
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 132,480.00 | 8,000.00 | 0.00 |
| 43 | 006611 | 人保中证500指数 | 108,368.64 | 6,544.00 | 0.09 |
| 44 | 001014 | 中融融安混合 | 105,984.00 | 6,400.00 | 0.10 |
| 45 | 005434 | 鹏华睿投混合 | 91,080.00 | 5,500.00 | 0.02 |
| 46 | 510440 | 中证500沪市ETF | 85,780.80 | 5,180.00 | 0.22 |
| 47 | 660011 | 农银汇理中证500指数 | 84,124.80 | 5,080.00 | 0.09 |
| 48 | 000008 | 嘉实中证500ETF联接A | 81,144.00 | 4,900.00 | 0.00 |
| 49 | 070039 | 嘉实中证500ETF联接C | 81,144.00 | 4,900.00 | 0.00 |
| 50 | 515550 | 中融中证500ETF | 79,488.00 | 4,800.00 | 0.09 |
| 51 | 150028 | 信诚中证500指数A | 74,520.00 | 4,500.00 | 0.04 |
| 52 | 150029 | 信诚中证500指数B | 74,520.00 | 4,500.00 | 0.04 |
| 53 | 515810 | 易方达中证800ETF | 33,120.00 | 2,000.00 | 0.03 |
| 54 | 510220 | 华泰柏瑞中小盘ETF | 29,476.80 | 1,780.00 | 0.09 |
| 55 | 510550 | 方正富邦中证500ETF | 26,496.00 | 1,600.00 | 0.09 |
| 56 | 003760 | 国泰中证500指数增强A | 23,184.00 | 1,400.00 | 0.05 |
| 57 | 003761 | 国泰中证500指数增强C | 23,184.00 | 1,400.00 | 0.05 |
| 58 | 006087 | 华泰柏瑞中证500ETF联接C | 16,560.00 | 1,000.00 | 0.01 |
| 59 | 001214 | 华泰柏瑞中证500ETF联接A | 16,560.00 | 1,000.00 | 0.01 |
| 60 | 515620 | 建信中证800ETF | 16,560.00 | 1,000.00 | 0.02 |
| 61 | 159802 | 广发中证800ETF | 11,592.00 | 700.00 | 0.02 |
| 62 | 006195 | 国金量化多因子股票 | 6,624.00 | 400.00 | 0.07 |
| 63 | 001589 | 天弘中证800指数C | 5,961.60 | 360.00 | 0.02 |
| 64 | 001588 | 天弘中证800指数A | 5,961.60 | 360.00 | 0.02 |
| 65 | 001133 | 广发可选消费联接A | 3,312.00 | 200.00 | 0.00 |
| 66 | 002977 | 广发可选消费联接C | 3,312.00 | 200.00 | 0.00 |
| 67 | 001455 | 景顺长城中证500ETF联接 | 1,656.00 | 100.00 | 0.00 |
| 68 | 008779 | 嘉实中证500指数增强C | 1,242.00 | 75.00 | 0.00 |
| 69 | 008778 | 嘉实中证500指数增强A | 1,242.00 | 75.00 | 0.00 |
| 70 | 007386 | 浙商中证500指数增强C | 728.64 | 44.00 | 0.00 |
| 71 | 002076 | 浙商中证500指数增强A | 728.64 | 44.00 | 0.00 |
