| 持有 东方时尚(603377)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 | 001500 | 泓德远见回报混合 | 105,017,704.80 | 9,823,920.00 | 1.48 |
| 2 | 008545 | 泓德丰润三年持有期混合 | 98,378,519.95 | 9,202,855.00 | 0.78 |
| 3 | 510500 | 南方中证500ETF | 23,346,906.55 | 2,183,995.00 | 0.06 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 13,301,353.20 | 1,244,280.00 | 0.86 |
| 5 | 501071 | 泓德三年封闭丰泽混合 | 7,183,680.00 | 672,000.00 | 0.30 |
| 6 | 005395 | 泓德臻远回报混合 | 3,455,863.20 | 323,280.00 | 0.04 |
| 7 | 004945 | 长信中证500指数 | 2,919,652.80 | 273,120.00 | 1.48 |
| 8 | 003578 | 中金中证500指数C | 2,638,292.00 | 246,800.00 | 0.76 |
| 9 | 003016 | 中金中证500指数A | 2,638,292.00 | 246,800.00 | 0.76 |
| 10 | 512500 | 华夏中证500ETF | 2,452,114.96 | 229,384.00 | 0.06 |
| 11 | 006682 | 景顺长城中证500指数增强 | 1,917,144.60 | 179,340.00 | 0.28 |
| 12 | 003015 | 中金沪深300指数A | 1,830,128.00 | 171,200.00 | 0.37 |
| 13 | 003579 | 中金沪深300指数C | 1,830,128.00 | 171,200.00 | 0.37 |
| 14 | 510510 | 广发中证500ETF | 1,626,611.78 | 152,162.00 | 0.06 |
| 15 | 159922 | 嘉实中证500ETF | 1,596,059.76 | 149,304.00 | 0.06 |
| 16 | 000978 | 景顺长城量化精选股票 | 1,554,753.60 | 145,440.00 | 0.20 |
| 17 | 159820 | 天弘中证500ETF | 1,334,967.20 | 124,880.00 | 0.06 |
| 18 | 512260 | 华安中证500低波ETF | 1,216,949.60 | 113,840.00 | 0.89 |
| 19 | 005062 | 博时中证500指数增强A | 835,958.00 | 78,200.00 | 0.11 |
| 20 | 005795 | 博时中证500指数增强C | 835,958.00 | 78,200.00 | 0.11 |
| 21 | 007089 | 国投瑞银中证500指数量化增强C | 815,433.20 | 76,280.00 | 0.26 |
| 22 | 005994 | 国投瑞银中证500指数量化增强A | 815,433.20 | 76,280.00 | 0.26 |
| 23 | 510590 | 平安中证500ETF | 770,877.28 | 72,112.00 | 0.06 |
| 24 | 001059 | 中金绝对收益混合 | 747,231.00 | 69,900.00 | 0.44 |
| 25 | 510580 | 易方达中证500ETF | 649,374.74 | 60,746.00 | 0.06 |
| 26 | 006440 | 中信建投中证500指数增强A | 630,068.60 | 58,940.00 | 0.34 |
| 27 | 006441 | 中信建投中证500指数增强C | 630,068.60 | 58,940.00 | 0.34 |
| 28 | 006048 | 长城中证500指数增强A | 528,727.40 | 49,460.00 | 0.46 |
| 29 | 007413 | 长城中证500指数增强C | 528,727.40 | 49,460.00 | 0.46 |
| 30 | 005632 | 鹏华量化先锋混合 | 480,836.20 | 44,980.00 | 0.19 |
| 31 | 004192 | 招商中证500指数A | 427,600.00 | 40,000.00 | 0.50 |
| 32 | 004193 | 招商中证500指数C | 427,600.00 | 40,000.00 | 0.50 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 329,893.40 | 30,860.00 | 0.06 |
| 34 | 159968 | 博时中证500ETF | 300,602.80 | 28,120.00 | 0.06 |
| 35 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 299,320.00 | 28,000.00 | 0.03 |
| 36 | 515800 | 添富中证800ETF | 281,147.00 | 26,300.00 | 0.01 |
| 37 | 159936 | 广发中证全指可选消费ETF | 264,128.52 | 24,708.00 | 0.10 |
| 38 | 006938 | 鹏华中证500指数(LOF)C | 250,359.80 | 23,420.00 | 0.06 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 250,359.80 | 23,420.00 | 0.06 |
| 40 | 006783 | 红土创新中证500增强A | 211,234.40 | 19,760.00 | 0.60 |
| 41 | 006784 | 红土创新中证500增强C | 211,234.40 | 19,760.00 | 0.60 |
| 42 | 510530 | 工银瑞信中证500ETF | 209,951.60 | 19,640.00 | 0.06 |
| 43 | 159982 | 鹏华中证500ETF | 193,275.20 | 18,080.00 | 0.06 |
| 44 | 501036 | 汇添富中证500指数(LOF)A | 173,178.00 | 16,200.00 | 0.06 |
| 45 | 501037 | 汇添富中证500指数(LOF)C | 173,178.00 | 16,200.00 | 0.06 |
| 46 | 510560 | 国寿安保中证500ETF | 156,587.12 | 14,648.00 | 0.06 |
| 47 | 165511 | 信诚中证500指数 | 131,700.80 | 12,320.00 | 0.06 |
| 48 | 450008 | 国富沪深300指数增强 | 117,590.00 | 11,000.00 | 0.02 |
| 49 | 515590 | 前海开源中证500等权ETF | 88,299.40 | 8,260.00 | 0.20 |
| 50 | 501060 | 中金中证优选300指数(LOF)A | 79,961.20 | 7,480.00 | 0.08 |
| 51 | 501061 | 中金中证优选300指数(LOF)C | 79,961.20 | 7,480.00 | 0.08 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 67,133.20 | 6,280.00 | 0.00 |
| 53 | 004348 | 南方中证500ETF联接(LOF)C | 67,133.20 | 6,280.00 | 0.00 |
| 54 | 000962 | 天弘中证500ETF联接A | 60,077.80 | 5,620.00 | 0.00 |
| 55 | 005919 | 天弘中证500ETF联接C | 60,077.80 | 5,620.00 | 0.00 |
| 56 | 159935 | 景顺长城中证500ETF | 54,861.08 | 5,132.00 | 0.06 |
| 57 | 510440 | 中证500沪市ETF | 53,621.04 | 5,016.00 | 0.13 |
| 58 | 515190 | 中银证券中证500ETF | 44,470.40 | 4,160.00 | 0.06 |
| 59 | 660011 | 农银汇理中证500指数 | 42,717.24 | 3,996.00 | 0.06 |
| 60 | 003760 | 国泰中证500指数增强A | 38,697.80 | 3,620.00 | 0.07 |
| 61 | 003761 | 国泰中证500指数增强C | 38,697.80 | 3,620.00 | 0.07 |
| 62 | 510570 | 兴业中证500ETF | 37,628.80 | 3,520.00 | 0.08 |
| 63 | 001244 | 华泰柏瑞量化智慧混合A | 35,918.40 | 3,360.00 | 0.01 |
| 64 | 006104 | 华泰柏瑞量化智慧混合C | 35,918.40 | 3,360.00 | 0.01 |
| 65 | 002903 | 广发中证500ETF联接(LOF)C | 33,352.80 | 3,120.00 | 0.00 |
| 66 | 162711 | 广发中证500ETF联接(LOF)A | 33,352.80 | 3,120.00 | 0.00 |
| 67 | 008113 | 中泰中证500指数增强C | 31,856.20 | 2,980.00 | 0.05 |
| 68 | 008112 | 中泰中证500指数增强A | 31,856.20 | 2,980.00 | 0.05 |
| 69 | 010154 | 中加中证500指数增强C | 31,214.80 | 2,920.00 | 0.05 |
| 70 | 010153 | 中加中证500指数增强A | 31,214.80 | 2,920.00 | 0.05 |
| 71 | 000008 | 嘉实中证500ETF联接A | 30,359.60 | 2,840.00 | 0.00 |
| 72 | 070039 | 嘉实中证500ETF联接C | 30,359.60 | 2,840.00 | 0.00 |
| 73 | 159999 | 永赢中证500ETF | 28,863.00 | 2,700.00 | 0.06 |
| 74 | 515530 | 泰康中证500ETF | 27,366.40 | 2,560.00 | 0.06 |
| 75 | 005434 | 鹏华睿投混合 | 26,938.80 | 2,520.00 | 0.01 |
| 76 | 002731 | 华富华鑫灵活配置混合C | 25,527.72 | 2,388.00 | 0.05 |
| 77 | 002730 | 华富华鑫灵活配置混合A | 25,527.72 | 2,388.00 | 0.05 |
| 78 | 515820 | 富国中证800ETF | 24,373.20 | 2,280.00 | 0.01 |
| 79 | 009263 | 华宝红利精选混合 | 23,090.40 | 2,160.00 | 0.05 |
| 80 | 006611 | 人保中证500指数 | 19,808.57 | 1,853.00 | 0.05 |
| 81 | 166108 | 信达澳银量化多因子混合(LOF)C | 17,104.00 | 1,600.00 | 0.34 |
| 82 | 166107 | 信达澳银量化多因子混合(LOF)A | 17,104.00 | 1,600.00 | 0.34 |
| 83 | 515550 | 中融中证500ETF | 16,676.40 | 1,560.00 | 0.06 |
| 84 | 510550 | 方正富邦中证500ETF | 14,110.80 | 1,320.00 | 0.06 |
| 85 | 515810 | 易方达中证800ETF | 12,828.00 | 1,200.00 | 0.01 |
| 86 | 510220 | 华泰柏瑞中小盘ETF | 11,288.64 | 1,056.00 | 0.05 |
| 87 | 009613 | 上银中证500指数增强A | 9,621.00 | 900.00 | 0.01 |
| 88 | 009614 | 上银中证500指数增强C | 9,621.00 | 900.00 | 0.01 |
| 89 | 010066 | 方正富邦中证500指数增强A | 6,414.00 | 600.00 | 0.05 |
| 90 | 010067 | 方正富邦中证500指数增强C | 6,414.00 | 600.00 | 0.05 |
| 91 | 001588 | 天弘中证800指数A | 5,900.88 | 552.00 | 0.01 |
| 92 | 001589 | 天弘中证800指数C | 5,900.88 | 552.00 | 0.01 |
| 93 | 515610 | 中银中证800ETF | 5,131.20 | 480.00 | 0.01 |
| 94 | 515830 | 工银瑞信中证800ETF | 3,634.60 | 340.00 | 0.02 |
| 95 | 008778 | 嘉实中证500指数增强A | 962.10 | 90.00 | 0.00 |
| 96 | 008779 | 嘉实中证500指数增强C | 962.10 | 90.00 | 0.00 |
