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持有 东方证券(600958)的基金
  报告期:2018-06-30
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(%)
1510050华夏上证50ETF246,787,387.66  27,030,382.00    0.72
2161027富国中证全指证券公司指数分级168,827,422.39  18,491,503.00    3.67
3150223富国中证全指证券公司指数分级A168,827,422.39  18,491,503.00    3.67
4150224富国中证全指证券公司指数分级B168,827,422.39  18,491,503.00    3.67
5150171申万菱信申银万国证券行业指数分级A166,568,706.04  18,244,108.00    4.02
6163113申万菱信申银万国证券行业指数分级166,568,706.04  18,244,108.00    4.02
7150172申万菱信申银万国证券行业指数分级B166,568,706.04  18,244,108.00    4.02
8510810中证上海国企ETF144,638,738.20  15,842,140.00    1.67
9150200招商中证全指证券公司指数分级A115,119,549.16  12,608,932.00    3.72
10150201招商中证全指证券公司指数分级B115,119,549.16  12,608,932.00    3.72
11161720招商中证全指证券公司指数分级115,119,549.16  12,608,932.00    3.72
12510180华安上证180ETF78,931,972.46  8,645,342.00    0.46
13510300华泰柏瑞沪深300ETF68,253,652.28  7,475,756.00    0.30
14512880国泰中证全指证券公司ETF64,688,633.79  7,085,283.00    4.36
15510330华夏沪深300ETF52,531,281.00  5,753,700.00    0.30
16159919嘉实沪深300ETF49,005,156.31  5,367,487.00    0.30
17510230金融ETF38,685,928.16  4,237,232.00    1.12
18510820上证上海改革发展主题ETF36,813,986.00  4,032,200.00    0.96
19160625鹏华证券保险分级23,682,562.64  2,593,928.00    2.66
20150177鹏华证券保险分级A23,682,562.64  2,593,928.00    2.66
21150178鹏华证券保险分级B23,682,562.64  2,593,928.00    2.66
22512000华宝中证全指证券公司ETF22,687,137.00  2,484,900.00    4.04
23502012易方达证券公司分级B21,246,085.19  2,327,063.00    4.11
24502010易方达证券公司分级21,246,085.19  2,327,063.00    4.11
25502011易方达证券公司分级A21,246,085.19  2,327,063.00    4.11
26160633鹏华证券分级18,580,371.70  2,035,090.00    4.31
27150236鹏华证券分级B18,580,371.70  2,035,090.00    4.31
28150235鹏华证券分级A18,580,371.70  2,035,090.00    4.31
29001037国投瑞银锐意改革混合17,721,932.58  1,941,066.00    1.94
30512070易方达沪深300非银ETF17,283,555.63  1,893,051.00    2.04
31512900南方中证全指证券ETF16,285,701.41  1,783,757.00    4.34
32510390平安沪深300ETF13,695,000.00  1,500,000.00    0.30
33510310易方达沪深300发起式ETF11,627,319.77  1,273,529.00    0.30
34320003诺安先锋混合9,476,127.43  1,037,911.00    0.30
35519994长信金利趋势混合7,519,394.96  823,592.00    0.32
36481009工银沪深300指数A7,355,456.68  805,636.00    0.29
37501016国泰中证申万证券行业指数(LOF)7,227,490.60  791,620.00    4.11
38001552天弘中证证券保险指数A6,893,150.00  755,000.00    2.65
39001553天弘中证证券保险指数C6,893,150.00  755,000.00    2.65
40150158信诚中证800金融指数分级B6,338,575.54  694,258.00    0.80
41165521信诚中证800金融指数分级6,338,575.54  694,258.00    0.80
42150157信诚中证800金融指数分级A6,338,575.54  694,258.00    0.80
43519180万家180指数5,920,284.59  648,443.00    0.43
44180003银华-道琼斯88指数A5,719,333.29  626,433.00    0.27
45502053长盛中证证券公司分级5,562,297.29  609,233.00    4.05
46502055长盛中证证券公司分级B5,562,297.29  609,233.00    4.05
47502054长盛中证证券公司分级A5,562,297.29  609,233.00    4.05
48005918天弘沪深300ETF联接C4,672,734.00  511,800.00    0.28
49000961天弘沪深300ETF联接A4,672,734.00  511,800.00    0.28
50020011国泰沪深300指数A4,623,879.37  506,449.00    0.28
51005867国泰沪深300指数C4,623,879.37  506,449.00    0.28
52510360广发沪深300ETF4,333,919.70  474,690.00    0.29
53150301华安中证全指证券公司指数分级A4,241,743.22  464,594.00    4.13
54160419华安中证全指证券公司指数分级4,241,743.22  464,594.00    4.13
55150302华安中证全指证券公司指数分级B4,241,743.22  464,594.00    4.13
56150226博时证券保险指数分级B4,113,603.67  450,559.00    2.58
57160516博时证券保险指数分级4,113,603.67  450,559.00    2.58
58150225博时证券保险指数分级A4,113,603.67  450,559.00    2.58
59512280景顺长城MSCI中国A股国际通ETF4,060,111.00  444,700.00    0.31
60519150新华优选消费混合4,057,372.00  444,400.00    3.72
61519300大成沪深300指数A3,981,593.00  436,100.00    0.24
62512180建信MSCI中国A股国际通ETF3,708,514.70  406,190.00    0.29
63001549天弘上证50指数C3,317,842.00  363,400.00    0.68
64001548天弘上证50指数A3,317,842.00  363,400.00    0.68
65159925南方沪深300ETF3,203,717.00  350,900.00    0.30
66240014华宝中证100指数A3,166,950.49  346,873.00    0.42
67502048易方达上证50指数分级3,104,419.12  340,024.00    0.68
68502050易方达上证50指数分级B3,104,419.12  340,024.00    0.68
69502049易方达上证50指数分级A3,104,419.12  340,024.00    0.68
70501047汇添富中证全指证券公司指数(LOF)A2,964,511.00  324,700.00    4.15
71501048汇添富中证全指证券公司指数(LOF)C2,964,511.00  324,700.00    4.15
72512520华泰柏瑞MSCI中国A股国际通ETF2,788,302.00  305,400.00    0.31
73005762招商MSCI中国A股国际通指数C2,759,012.96  302,192.00    0.08
74005761招商MSCI中国A股国际通指数A2,759,012.96  302,192.00    0.08
75510010治理ETF2,665,960.00  292,000.00    0.70
76512160MSCI中国A股国际通ETF2,539,966.00  278,200.00    0.31
77510160中证南方小康产业指数ETF2,173,853.00  238,100.00    0.35
78005152农银汇理沪深300指数C2,144,637.00  234,900.00    0.29
79660008农银汇理沪深300指数A2,144,637.00  234,900.00    0.29
80159933国投瑞银金融地产ETF1,979,667.03  216,831.00    0.81
81150343融通证券分级A1,898,711.32  207,964.00    3.77
82150344融通证券分级B1,898,711.32  207,964.00    3.77
83161629融通证券分级1,898,711.32  207,964.00    3.77
84002968新华高端制造灵活配置混合1,683,572.00  184,400.00    3.34
85510710博时上证50ETF1,626,966.00  178,200.00    0.70
86160706嘉实沪深300ETF联接(LOF)A1,562,143.00  171,100.00    0.01
87150031银华中证等权90指数鑫利1,549,680.55  169,735.00    0.96
88150030银华中证等权90指数金利1,549,680.55  169,735.00    0.96
89161816银华中证等权90指数分级1,549,680.55  169,735.00    0.96
90159940广发中证全指金融地产ETF1,497,338.26  164,002.00    0.79
91165309建信沪深300指数(LOF)1,384,546.24  151,648.00    0.28
92000613国寿安保沪深300ETF联接1,359,457.00  148,900.00    0.26
93519100长盛中证100指数1,342,110.00  147,000.00    0.39
94510430银华上证50等权ETF1,260,633.88  138,076.00    1.62
95163808中银中证100指数增强1,253,549.00  137,300.00    0.41
96150281长盛中证金融地产分级A1,118,708.03  122,531.00    0.66
97160814长盛中证金融地产分级1,118,708.03  122,531.00    0.66
98150282长盛中证金融地产分级B1,118,708.03  122,531.00    0.66
99512570易方达中证全指证券公司ETF1,015,256.00  111,200.00    4.23
100080001长盛成长价值混合975,084.00  106,800.00    0.34
101512990华夏MSCI中国A股国际通ETF946,781.00  103,700.00    0.17
102004702南方金融主题灵活配置混合913,000.00  100,000.00    2.97
103213010宝盈中证100指数增强A888,349.00  97,300.00    0.40
104320010诺安中证100指数859,370.38  94,126.00    0.42
105001028华安物联网主题股票856,010.54  93,758.00    0.09
106399001中海上证50指数增强797,943.74  87,398.00    0.67
107005459银河嘉谊混合A793,397.00  86,900.00    0.84
108005460银河嘉谊混合C793,397.00  86,900.00    0.84
109003169长盛盛辉混合A791,571.00  86,700.00    0.84
110003170长盛盛辉混合C791,571.00  86,700.00    0.84
111000992广发对冲套利定期开放混合783,354.00  85,800.00    0.25
112150104华安沪深300指数分级A723,096.00  79,200.00    0.28
113160417华安沪深300指数分级723,096.00  79,200.00    0.28
114150105华安沪深300指数分级B723,096.00  79,200.00    0.28
115150012国联安双禧中证100指数A689,315.00  75,500.00    0.43
116150013国联安双禧中证100指数B689,315.00  75,500.00    0.43
117162509国联安双禧中证100指数689,315.00  75,500.00    0.43
118001196东方鼎新灵活配置混合A682,011.00  74,700.00    0.28
119002192东方鼎新灵活配置混合C682,011.00  74,700.00    0.28
120150051信诚沪深300指数分级A668,927.71  73,267.00    0.25
121150052信诚沪深300指数分级B668,927.71  73,267.00    0.25
122165515信诚沪深300指数分级668,927.71  73,267.00    0.25
123005691南方中证100指数C665,577.00  72,900.00    0.42
124202211南方中证100指数A665,577.00  72,900.00    0.42
125003803华安新丰利混合A659,186.00  72,200.00    0.33
126003804华安新丰利混合C659,186.00  72,200.00    0.33
127004015华泰柏瑞锦利混合C608,058.00  66,600.00    0.85
128004014华泰柏瑞锦利混合A608,058.00  66,600.00    0.85
129002545东方岳灵活配置混合598,928.00  65,600.00    0.28
130004592安信量化多因子混合A598,928.00  65,600.00    0.73
131005697安信量化多因子混合C598,928.00  65,600.00    0.73
132160615鹏华沪深300指数(LOF)A587,972.00  64,400.00    0.19
133004113华泰柏瑞泰利混合A579,755.00  63,500.00    0.81
134004114华泰柏瑞泰利混合C579,755.00  63,500.00    0.81
135004012华泰柏瑞裕利混合A579,755.00  63,500.00    0.80
136004013华泰柏瑞裕利混合C579,755.00  63,500.00    0.80
137004360创金合信量化核心混合C545,061.00  59,700.00    0.40
138004359创金合信量化核心混合A545,061.00  59,700.00    0.40
139161607融通巨潮100指数(LOF)A541,409.00  59,300.00    0.08
140004874融通巨潮100指数(LOF)C541,409.00  59,300.00    0.08
141001119国投瑞银新回报混合516,758.00  56,600.00    1.00
142161207国投瑞银沪深300指数分级514,019.00  56,300.00    0.24
143150008瑞和小康514,019.00  56,300.00    0.24
144150009瑞和远见514,019.00  56,300.00    0.24
145002118广发安盈混合A497,585.00  54,500.00    0.26
146002119广发安盈混合C497,585.00  54,500.00    0.26
147240002华宝宝康配置混合493,020.00  54,000.00    0.16
148510800建信上证50ETF484,191.29  53,033.00    0.72
149501035创金合信鼎鑫睿选定开混合(LOF)463,804.00  50,800.00    0.22
150002384九泰鸿祥服务升级混合452,848.00  49,600.00    0.23
151001259德邦鑫星稳健灵活配置混合445,544.00  48,800.00    0.59
152002232华夏新趋势混合C442,805.00  48,500.00    0.22
153002231华夏新趋势混合A442,805.00  48,500.00    0.22
154519633银河君腾混合A430,936.00  47,200.00    0.57
155519634银河君腾混合C430,936.00  47,200.00    0.57
156004716信诚量化阿尔法股票427,284.00  46,800.00    0.59
157003491长盛盛平混合C419,067.00  45,900.00    0.55
158003490长盛盛平混合A419,067.00  45,900.00    0.55
159660006农银汇理大盘蓝筹混合413,589.00  45,300.00    0.17
160002110中海中鑫混合412,676.00  45,200.00    0.56
161519649银河犇利混合A410,850.00  45,000.00    0.54
162519650银河犇利混合C410,850.00  45,000.00    0.54
163004084国联安鑫隆混合C403,546.00  44,200.00    0.21
164004083国联安鑫隆混合A403,546.00  44,200.00    0.21
165512640嘉实中证金融地产ETF394,416.00  43,200.00    0.79
166410008华富中证100指数389,549.71  42,667.00    0.42
167501000国金鑫新灵活配置混合(LOF)388,938.00  42,600.00    0.50
168001402信诚新选混合A384,373.00  42,100.00    0.40
169002030信诚新选混合B384,373.00  42,100.00    0.40
170002136广发鑫源混合C383,460.00  42,000.00    0.19
171002135广发鑫源混合A383,460.00  42,000.00    0.19
172002155国金鑫瑞灵活配置混合375,243.00  41,100.00    0.37
173162307海富通中证100指数(LOF)370,559.31  40,587.00    0.43
174002833华夏新锦绣混合A330,506.00  36,200.00    0.19
175002834华夏新锦绣混合C330,506.00  36,200.00    0.19
17600188E中欧沪深300指数增强(LOF)E322,298.13  35,301.00    0.22
17716600A中欧沪深300指数增强(LOF)A322,298.13  35,301.00    0.22
178510380国寿安保沪深300ETF321,376.00  35,200.00    0.30
179020022国泰策略价值灵活配置混合311,333.00  34,100.00    0.29
180004719景顺长城睿成混合C307,681.00  33,700.00    0.29
181004707景顺长城睿成混合A307,681.00  33,700.00    0.29
182003895安信新视野混合A303,116.00  33,200.00    0.40
183003896安信新视野混合C303,116.00  33,200.00    0.40
184510110周期ETF296,688.48  32,496.00    0.95
185005658华夏沪深300ETF联接C295,812.00  32,400.00    0.00
186000051华夏沪深300ETF联接A295,812.00  32,400.00    0.00
187510650华夏金融ETF295,812.00  32,400.00    1.00
188110020易方达沪深300ETF联接A286,682.00  31,400.00    0.01
189004617建信鑫稳回报灵活配置混合A281,204.00  30,800.00    0.14
190004618建信鑫稳回报灵活配置混合C281,204.00  30,800.00    0.14
191005616东方量化成长灵活配置混合272,074.00  29,800.00    0.05
192001588天弘中证800指数A269,335.00  29,500.00    0.21
193001589天弘中证800指数C269,335.00  29,500.00    0.21
194501045汇添富沪深300指数(LOF)C268,422.00  29,400.00    0.29
195501043汇添富沪深300指数(LOF)A268,422.00  29,400.00    0.29
196002730华富华鑫灵活配置混合A257,466.00  28,200.00    0.20
197002731华富华鑫灵活配置混合C257,466.00  28,200.00    0.20
198001792大成绝对收益混合发起C255,640.00  28,000.00    0.31
199001791大成绝对收益混合发起A255,640.00  28,000.00    0.31
200150136国富中证100指数增强分级B235,554.00  25,800.00    0.40
201164508国富中证100指数增强分级235,554.00  25,800.00    0.40
202150135国富中证100指数增强分级A235,554.00  25,800.00    0.40
203502022国金上证50分级B228,250.00  25,000.00    0.62
204502021国金上证50分级A228,250.00  25,000.00    0.62
205502020国金上证50指数增强(LOF)228,250.00  25,000.00    0.62
206160813长盛同盛成长优选混合(LOF)228,250.00  25,000.00    0.13
207510420景顺长城上证180等权ETF220,946.00  24,200.00    0.50
208519116浦银安盛沪深300指数增强219,120.00  24,000.00    0.19
209160806长盛同庆(LOF)218,207.00  23,900.00    0.17
210159923大成中证100ETF216,381.00  23,700.00    0.41
211005568创金合信MSCI中国A股国际指数C215,468.00  23,600.00    0.25
212005567创金合信MSCI中国A股国际指数A215,468.00  23,600.00    0.25
213002670万家沪深300指数增强A202,686.00  22,200.00    0.22
214002671万家沪深300指数增强C202,686.00  22,200.00    0.22
215003958安信量化沪深300增强C192,643.00  21,100.00    0.14
216003957安信量化沪深300增强A192,643.00  21,100.00    0.14
217001586天弘中证100指数A162,514.00  17,800.00    0.43
218001587天弘中证100指数C162,514.00  17,800.00    0.43
219502041长盛上证50指数分级A159,775.00  17,500.00    0.59
220502042长盛上证50指数分级B159,775.00  17,500.00    0.59
221502040长盛上证50指数分级159,775.00  17,500.00    0.59
222270010广发沪深300ETF联接A152,744.90  16,730.00    0.01
223002987广发沪深300ETF联接C152,744.90  16,730.00    0.01
224003761国泰中证500指数增强C150,645.00  16,500.00    0.11
225003760国泰中证500指数增强A150,645.00  16,500.00    0.11
226003475前海联合沪深300指数A149,732.00  16,400.00    0.28
227167601国金沪深300指数增强145,167.00  15,900.00    0.18
228002527南方安享绝对收益混合129,646.00  14,200.00    0.17
229510270中银上证国企100ETF105,908.00  11,600.00    0.67
230160807长盛沪深300指数(LOF)99,590.04  10,908.00    0.19
231150146招商沪深300高贝塔指数分级B98,613.13  10,801.00    0.71
232150145招商沪深300高贝塔指数分级A98,613.13  10,801.00    0.71
233161718招商沪深300高贝塔指数分级98,613.13  10,801.00    0.71
234202015南方沪深300ETF联接A95,865.00  10,500.00    0.01
235004342南方沪深300ETF联接C95,865.00  10,500.00    0.01
236004653建信鑫利回报灵活配置混合C90,387.00  9,900.00    0.09
237004652建信鑫利回报灵活配置混合A90,387.00  9,900.00    0.09
238163821中银沪深300等权重指数(LOF)84,909.00  9,300.00    0.29
239150076浙商沪深300指数分级稳健84,552.93  9,261.00    0.27
24016680L浙商沪深300指数分级84,552.93  9,261.00    0.27
241150077浙商沪深300指数分级进取84,552.93  9,261.00    0.27
242005636博时量化多策略股票C73,040.00  8,000.00    0.04
243005133兴业量化混合A73,040.00  8,000.00    0.10
244005635博时量化多策略股票A73,040.00  8,000.00    0.04
245004714中金丰颐混合A67,562.00  7,400.00    0.07
246004715中金丰颐混合C67,562.00  7,400.00    0.07
247001237博时上证50ETF联接A63,910.00  7,000.00    0.04
248005737博时上证50ETF联接C63,910.00  7,000.00    0.04
249161211国投金融地产ETF联接60,258.00  6,600.00    0.02
250004641万家量化睿选混合55,693.00  6,100.00    0.04
251510680万家上证50ETF46,563.00  5,100.00    0.70
252003194汇添富上海国企ETF联接41,998.00  4,600.00    0.01
253000656前海开源沪深300指数40,162.87  4,399.00    0.41
254002643鹏华兴利混合34,694.00  3,800.00    0.00
255180033银华上证50等权ETF联接33,762.74  3,698.00    0.04
256233010大摩深证300指数增强30,129.00  3,300.00    0.08
257002019鹏华弘安混合C28,303.00  3,100.00    0.00
258002018鹏华弘安混合A28,303.00  3,100.00    0.00
259001469广发金融地产联接A25,564.00  2,800.00    0.01
260002979广发金融地产联接C25,564.00  2,800.00    0.01
261005280安信阿尔法定开混合23,738.00  2,600.00    0.23
262004346南方小康ETF联接C20,999.00  2,300.00    0.00
263202021南方小康ETF联接A20,999.00  2,300.00    0.00
264005414创金合信国证A股指数A17,347.00  1,900.00    0.17
265002871华夏智胜价值成长股票A17,347.00  1,900.00    0.19
266002872华夏智胜价值成长股票C17,347.00  1,900.00    0.19
267003059长信先利半年定开混合A17,347.00  1,900.00    0.01
268005415创金合信国证A股指数C17,347.00  1,900.00    0.17
269005563创金合信国证1000指数A15,521.00  1,700.00    0.17
270005564创金合信国证1000指数C15,521.00  1,700.00    0.17
271005183博时富时中国A股指数13,695.00  1,500.00    0.39
272001539嘉实中证金融地产ETF联接A10,956.00  1,200.00    0.02
273005999嘉实中证金融地产ETF联接C10,956.00  1,200.00    0.02
274005083诺德量化蓝筹混合C9,130.00  1,000.00    0.29
275005082诺德量化蓝筹混合A9,130.00  1,000.00    0.29
276002772光大保德信产业新动力混合8,217.00  900.00    0.01
277001190鹏华弘润灵活配置混合A6,391.00  700.00    0.00
278001191鹏华弘润灵活配置混合C6,391.00  700.00    0.00
279005735华夏MSCI中国A股国际通ETF联接C5,478.00  600.00    0.00
280000975华夏MSCI中国A股国际通ETF联接A5,478.00  600.00    0.00
281001123鹏华弘利混合C4,565.00  500.00    0.00
282004769申万菱信价值优先混合4,565.00  500.00    0.00
283001122鹏华弘利混合A4,565.00  500.00    0.00
284200002长城久泰沪深300指数A1,278.20  140.00    0.00
285005121富国兴利增强债券913.00  100.00    0.00
286161811银华沪深300指数分级447.37  49.00    0.00
287150167银华沪深300指数分级A447.37  49.00    0.00
288150168银华沪深300指数分级B447.37  49.00    0.00