| 持有 东方电缆(603606)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 | 000457 | 上投摩根核心成长股票 | 44,925,673.66 | 2,230,669.00 | 2.69 |
| 2 | 377010 | 上投摩根阿尔法混合 | 24,202,238.00 | 1,201,700.00 | 1.68 |
| 3 | 002385 | 博时沪深300指数C | 19,137,571.78 | 950,227.00 | 0.31 |
| 4 | 960022 | 博时沪深300指数R | 19,137,571.78 | 950,227.00 | 0.31 |
| 5 | 050002 | 博时沪深300指数A | 19,137,571.78 | 950,227.00 | 0.31 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 14,055,706.00 | 697,900.00 | 0.24 |
| 7 | 100038 | 富国沪深300增强 | 12,329,708.00 | 612,200.00 | 0.19 |
| 8 | 004221 | 长信量化先锋混合C | 9,254,330.00 | 459,500.00 | 0.81 |
| 9 | 519983 | 长信量化先锋混合A | 9,254,330.00 | 459,500.00 | 0.81 |
| 10 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 9,183,840.00 | 456,000.00 | 0.57 |
| 11 | 100032 | 富国中证红利指数增强A | 8,792,318.40 | 436,560.00 | 0.15 |
| 12 | 008682 | 富国中证红利指数增强C | 8,792,318.40 | 436,560.00 | 0.15 |
| 13 | 001974 | 景顺长城量化新动力股票 | 5,169,938.00 | 256,700.00 | 0.45 |
| 14 | 010234 | 华泰柏瑞量化增强混合C | 5,030,468.50 | 249,775.00 | 0.33 |
| 15 | 960041 | 华泰柏瑞量化增强混合H | 5,030,468.50 | 249,775.00 | 0.33 |
| 16 | 000172 | 华泰柏瑞量化增强混合A | 5,030,468.50 | 249,775.00 | 0.33 |
| 17 | 000978 | 景顺长城量化精选股票 | 4,193,148.00 | 208,200.00 | 0.54 |
| 18 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,007,860.00 | 199,000.00 | 0.33 |
| 19 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,007,860.00 | 199,000.00 | 0.33 |
| 20 | 010246 | 华泰柏瑞量化先行混合C | 3,978,737.56 | 197,554.00 | 0.47 |
| 21 | 460009 | 华泰柏瑞量化先行混合A | 3,978,737.56 | 197,554.00 | 0.47 |
| 22 | 519975 | 长信量化中小盘股票 | 3,731,478.78 | 185,277.00 | 1.39 |
| 23 | 001050 | 汇添富成长多因子量化策略股票 | 3,502,346.00 | 173,900.00 | 0.45 |
| 24 | 006682 | 景顺长城中证500指数增强 | 3,290,876.00 | 163,400.00 | 0.48 |
| 25 | 001479 | 中邮风格轮动灵活配置混合 | 2,960,580.00 | 147,000.00 | 3.37 |
| 26 | 161039 | 富国中证1000指数增强(LOF) | 2,831,684.00 | 140,600.00 | 0.63 |
| 27 | 010304 | 华泰柏瑞量化创盈混合C | 2,498,729.52 | 124,068.00 | 0.85 |
| 28 | 010303 | 华泰柏瑞量化创盈混合A | 2,498,729.52 | 124,068.00 | 0.85 |
| 29 | 005457 | 景顺长城量化小盘股票 | 2,479,234.00 | 123,100.00 | 1.33 |
| 30 | 515580 | 华泰柏瑞中证科技100ETF | 2,195,260.00 | 109,000.00 | 0.34 |
| 31 | 519677 | 银河定投宝腾讯济安指数 | 2,004,634.90 | 99,535.00 | 0.87 |
| 32 | 002075 | 光大保德信睿鑫混合C | 1,782,390.00 | 88,500.00 | 0.21 |
| 33 | 001939 | 光大保德信睿鑫混合A | 1,782,390.00 | 88,500.00 | 0.21 |
| 34 | 003116 | 光大保德信诚鑫混合C | 1,737,034.72 | 86,248.00 | 0.23 |
| 35 | 003115 | 光大保德信诚鑫混合A | 1,737,034.72 | 86,248.00 | 0.23 |
| 36 | 001908 | 国投瑞银境煊混合C | 1,703,844.00 | 84,600.00 | 1.12 |
| 37 | 001907 | 国投瑞银境煊混合A | 1,703,844.00 | 84,600.00 | 1.12 |
| 38 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,600,324.40 | 79,460.00 | 1.53 |
| 39 | 512100 | 南方中证1000ETF | 1,162,078.00 | 57,700.00 | 0.13 |
| 40 | 007160 | 南方富元稳健养老混合(FOF)C | 1,113,742.00 | 55,300.00 | 0.17 |
| 41 | 007159 | 南方富元稳健养老混合(FOF)A | 1,113,742.00 | 55,300.00 | 0.17 |
| 42 | 004194 | 招商中证1000指数A | 1,069,434.00 | 53,100.00 | 1.05 |
| 43 | 004195 | 招商中证1000指数C | 1,069,434.00 | 53,100.00 | 1.05 |
| 44 | 040023 | 华安可转债债券B | 1,007,000.00 | 50,000.00 | 0.60 |
| 45 | 040022 | 华安可转债债券A | 1,007,000.00 | 50,000.00 | 0.60 |
| 46 | 008212 | 华夏新机遇混合C | 996,930.00 | 49,500.00 | 0.17 |
| 47 | 002411 | 华夏新机遇混合A | 996,930.00 | 49,500.00 | 0.17 |
| 48 | 005078 | 富国宝利增强债券 | 912,342.00 | 45,300.00 | 0.27 |
| 49 | 005530 | 汇添富沪深300指数增强A | 872,062.00 | 43,300.00 | 0.18 |
| 50 | 010556 | 汇添富沪深300指数增强C | 872,062.00 | 43,300.00 | 0.18 |
| 51 | 007413 | 长城中证500指数增强C | 855,950.00 | 42,500.00 | 0.75 |
| 52 | 006048 | 长城中证500指数增强A | 855,950.00 | 42,500.00 | 0.75 |
| 53 | 006063 | 景顺MSCI中国A股国际通指数增强 | 829,768.00 | 41,200.00 | 0.88 |
| 54 | 006022 | 富国大盘价值量化精选混合 | 809,628.00 | 40,200.00 | 1.34 |
| 55 | 009327 | 东兴兴晟混合A | 767,334.00 | 38,100.00 | 0.65 |
| 56 | 009328 | 东兴兴晟混合C | 767,334.00 | 38,100.00 | 0.65 |
| 57 | 006034 | 富国MSCI中国A股国际通指数增强 | 761,292.00 | 37,800.00 | 0.49 |
| 58 | 005258 | 景顺长城量化平衡混合 | 755,250.00 | 37,500.00 | 0.61 |
| 59 | 001244 | 华泰柏瑞量化智慧混合A | 746,529.38 | 37,067.00 | 0.28 |
| 60 | 006104 | 华泰柏瑞量化智慧混合C | 746,529.38 | 37,067.00 | 0.28 |
| 61 | 007950 | 招商量化精选股票C | 743,166.00 | 36,900.00 | 1.01 |
| 62 | 001917 | 招商量化精选股票A | 743,166.00 | 36,900.00 | 1.01 |
| 63 | 005632 | 鹏华量化先锋混合 | 725,040.00 | 36,000.00 | 0.29 |
| 64 | 004617 | 建信鑫稳回报灵活配置混合A | 620,312.00 | 30,800.00 | 0.13 |
| 65 | 004618 | 建信鑫稳回报灵活配置混合C | 620,312.00 | 30,800.00 | 0.13 |
| 66 | 001362 | 景顺长城领先回报混合A | 523,640.00 | 26,000.00 | 0.07 |
| 67 | 001379 | 景顺长城领先回报混合C | 523,640.00 | 26,000.00 | 0.07 |
| 68 | 005616 | 东方量化成长灵活配置混合 | 410,856.00 | 20,400.00 | 1.70 |
| 69 | 161038 | 富国新兴成长量化精选混合(LOF) | 400,786.00 | 19,900.00 | 0.92 |
| 70 | 008305 | 大摩量化配置混合C | 396,758.00 | 19,700.00 | 0.16 |
| 71 | 162216 | 泰达宏利500指数增强(LOF) | 396,758.00 | 19,700.00 | 0.10 |
| 72 | 233015 | 大摩量化配置混合A | 396,758.00 | 19,700.00 | 0.16 |
| 73 | 006166 | 建信中证1000指数增强C | 394,744.00 | 19,600.00 | 0.50 |
| 74 | 006165 | 建信中证1000指数增强A | 394,744.00 | 19,600.00 | 0.50 |
| 75 | 007903 | 长城量化小盘股票 | 336,338.00 | 16,700.00 | 0.17 |
| 76 | 510290 | 南方上证380ETF | 328,282.00 | 16,300.00 | 0.22 |
| 77 | 512870 | 南华中证杭州湾区ETF | 281,960.00 | 14,000.00 | 0.38 |
| 78 | 006926 | 长城量化精选股票 | 279,946.00 | 13,900.00 | 0.91 |
| 79 | 010154 | 中加中证500指数增强C | 263,834.00 | 13,100.00 | 0.46 |
| 80 | 010153 | 中加中证500指数增强A | 263,834.00 | 13,100.00 | 0.46 |
| 81 | 515870 | 嘉实先进制造100ETF | 261,820.00 | 13,000.00 | 0.61 |
| 82 | 008230 | 九泰天辰量化新动力股票 | 257,792.00 | 12,800.00 | 0.69 |
| 83 | 005326 | 景顺长城泰恒回报混合C | 193,344.00 | 9,600.00 | 0.03 |
| 84 | 005325 | 景顺长城泰恒回报混合A | 193,344.00 | 9,600.00 | 0.03 |
| 85 | 005636 | 博时量化多策略股票C | 185,288.00 | 9,200.00 | 0.12 |
| 86 | 005635 | 博时量化多策略股票A | 185,288.00 | 9,200.00 | 0.12 |
| 87 | 006440 | 中信建投中证500指数增强A | 155,078.00 | 7,700.00 | 0.08 |
| 88 | 006441 | 中信建投中证500指数增强C | 155,078.00 | 7,700.00 | 0.08 |
| 89 | 006486 | 广发中证1000指数A | 114,798.00 | 5,700.00 | 0.13 |
| 90 | 006487 | 广发中证1000指数C | 114,798.00 | 5,700.00 | 0.13 |
| 91 | 003366 | 浙商中证转型成长指数 | 104,728.00 | 5,200.00 | 1.03 |
| 92 | 009573 | 南方养老2045混合(FOF) | 98,686.00 | 4,900.00 | 0.19 |
| 93 | 001416 | 嘉实事件驱动股票 | 90,630.00 | 4,500.00 | 0.00 |
| 94 | 006532 | 华泰柏瑞量化阿尔法混合C | 85,373.46 | 4,239.00 | 0.03 |
| 95 | 005055 | 华泰柏瑞量化阿尔法混合A | 85,373.46 | 4,239.00 | 0.03 |
| 96 | 002871 | 华夏智胜价值成长股票A | 74,518.00 | 3,700.00 | 0.01 |
| 97 | 002872 | 华夏智胜价值成长股票C | 74,518.00 | 3,700.00 | 0.01 |
| 98 | 005961 | 博时量化价值股票C | 72,504.00 | 3,600.00 | 0.10 |
| 99 | 005960 | 博时量化价值股票A | 72,504.00 | 3,600.00 | 0.10 |
| 100 | 000030 | 长城核心优选混合 | 60,138.04 | 2,986.00 | 0.02 |
| 101 | 006201 | 景顺长城量化先锋混合 | 58,406.00 | 2,900.00 | 0.57 |
| 102 | 004495 | 博时量化平衡混合 | 58,406.00 | 2,900.00 | 0.01 |
| 103 | 006942 | 华泰柏瑞量化明选混合A | 53,874.50 | 2,675.00 | 0.11 |
| 104 | 006943 | 华泰柏瑞量化明选混合C | 53,874.50 | 2,675.00 | 0.11 |
| 105 | 162413 | 华宝中证1000指数分级 | 52,364.00 | 2,600.00 | 0.13 |
| 106 | 006729 | 万家中证500指数增强发起式A | 50,350.00 | 2,500.00 | 0.13 |
| 107 | 006730 | 万家中证500指数增强发起式C | 50,350.00 | 2,500.00 | 0.13 |
| 108 | 000411 | 景顺长城优质成长股票 | 18,126.00 | 900.00 | 0.04 |
| 109 | 007571 | 南方上证380ETF联接C | 14,098.00 | 700.00 | 0.01 |
| 110 | 202025 | 南方上证380ETF联接A | 14,098.00 | 700.00 | 0.01 |
| 111 | 008184 | 新华沪深300指数增强C | 2,557.78 | 127.00 | 0.00 |
| 112 | 005248 | 新华沪深300指数增强A | 2,557.78 | 127.00 | 0.00 |
| 113 | 008072 | 景顺长城创业板综指增强 | 2,014.00 | 100.00 | 0.00 |
| 114 | 519062 | 海富通阿尔法对冲混合A | 1,671.62 | 83.00 | 0.00 |
| 115 | 008795 | 海富通阿尔法对冲混合C | 1,671.62 | 83.00 | 0.00 |
| 116 | 005479 | 安信永泰定开债券 | 402.80 | 20.00 | 0.00 |
