持有 东方证券(600958)的基金 |
报告期:2019-06-30 |
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 | 512880 | 国泰中证全指证券公司ETF | 288,950,422.44 | 27,055,283.00 | 3.34 |
2 | 150200 | 招商中证全指证券公司指数分级A | 226,247,138.52 | 21,184,189.00 | 3.20 |
3 | 150201 | 招商中证全指证券公司指数分级B | 226,247,138.52 | 21,184,189.00 | 3.20 |
4 | 510810 | 中证上海国企ETF | 154,918,099.20 | 14,505,440.00 | 1.70 |
5 | 510300 | 华泰柏瑞沪深300ETF | 112,387,829.40 | 10,523,205.00 | 0.31 |
6 | 512000 | 华宝中证全指证券公司ETF | 106,924,144.32 | 10,011,624.00 | 3.35 |
7 | 150172 | 申万菱信申银万国证券行业指数分级B | 98,194,654.08 | 9,194,256.00 | 3.27 |
8 | 150171 | 申万菱信申银万国证券行业指数分级A | 98,194,654.08 | 9,194,256.00 | 3.27 |
9 | 510180 | 华安上证180ETF | 88,596,388.56 | 8,295,542.00 | 0.45 |
10 | 510330 | 华夏沪深300ETF | 82,061,916.00 | 7,683,700.00 | 0.31 |
11 | 159919 | 嘉实沪深300ETF | 80,735,321.16 | 7,559,487.00 | 0.31 |
12 | 399011 | 中海医疗保健主题股票 | 66,750,000.00 | 6,250,000.00 | 3.98 |
13 | 510230 | 金融ETF | 63,926,549.76 | 5,985,632.00 | 1.07 |
14 | 000850 | 汇丰晋信双核策略混合C | 63,830,088.00 | 5,976,600.00 | 1.75 |
15 | 000849 | 汇丰晋信双核策略混合A | 63,830,088.00 | 5,976,600.00 | 1.75 |
16 | 150224 | 富国中证全指证券公司指数分级B | 63,480,884.04 | 5,943,903.00 | 3.29 |
17 | 150223 | 富国中证全指证券公司指数分级A | 63,480,884.04 | 5,943,903.00 | 3.29 |
18 | 512900 | 南方中证全指证券ETF | 48,301,442.76 | 4,522,607.00 | 3.35 |
19 | 510820 | 上证上海改革发展主题ETF | 45,721,080.00 | 4,281,000.00 | 1.08 |
20 | 000879 | 中海医药混合C | 41,118,000.00 | 3,850,000.00 | 3.95 |
21 | 000878 | 中海医药混合A | 41,118,000.00 | 3,850,000.00 | 3.95 |
22 | 501016 | 国泰中证申万证券行业指数(LOF) | 36,949,809.60 | 3,459,720.00 | 3.31 |
23 | 000457 | 上投摩根核心成长股票 | 32,087,526.00 | 3,004,450.00 | 0.81 |
24 | 512070 | 易方达沪深300非银ETF | 31,957,240.68 | 2,992,251.00 | 1.70 |
25 | 519029 | 华夏稳增混合 | 29,849,532.00 | 2,794,900.00 | 2.47 |
26 | 150178 | 鹏华证券保险分级B | 28,205,111.04 | 2,640,928.00 | 2.17 |
27 | 150177 | 鹏华证券保险分级A | 28,205,111.04 | 2,640,928.00 | 2.17 |
28 | 050002 | 博时沪深300指数A | 28,154,616.00 | 2,636,200.00 | 0.40 |
29 | 002385 | 博时沪深300指数C | 28,154,616.00 | 2,636,200.00 | 0.40 |
30 | 960022 | 博时沪深300指数R | 28,154,616.00 | 2,636,200.00 | 0.40 |
31 | 510310 | 易方达沪深300发起式ETF | 27,189,453.72 | 2,545,829.00 | 0.30 |
32 | 502011 | 易方达证券公司分级A | 25,678,596.84 | 2,404,363.00 | 3.12 |
33 | 502010 | 易方达证券公司分级 | 25,678,596.84 | 2,404,363.00 | 3.12 |
34 | 502012 | 易方达证券公司分级B | 25,678,596.84 | 2,404,363.00 | 3.12 |
35 | 000176 | 嘉实沪深300指数研究增强 | 24,163,500.00 | 2,262,500.00 | 2.45 |
36 | 150236 | 鹏华证券分级B | 17,205,373.20 | 1,610,990.00 | 3.17 |
37 | 150235 | 鹏华证券分级A | 17,205,373.20 | 1,610,990.00 | 3.17 |
38 | 001313 | 上投摩根智慧互联股票 | 16,743,196.20 | 1,567,715.00 | 1.19 |
39 | 510390 | 平安沪深300ETF | 16,383,120.00 | 1,534,000.00 | 0.31 |
40 | 240004 | 华宝动力组合混合 | 16,019,124.24 | 1,499,918.00 | 1.90 |
41 | 399001 | 中海上证50指数增强 | 15,641,928.00 | 1,464,600.00 | 7.91 |
42 | 510380 | 国寿安保沪深300ETF | 14,800,344.00 | 1,385,800.00 | 0.32 |
43 | 960002 | 华夏回报混合H | 14,171,292.00 | 1,326,900.00 | 0.11 |
44 | 002001 | 华夏回报混合A | 14,171,292.00 | 1,326,900.00 | 0.11 |
45 | 003834 | 华夏能源革新股票 | 13,753,704.00 | 1,287,800.00 | 4.59 |
46 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 13,075,321.08 | 1,224,281.00 | 3.25 |
47 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 13,075,321.08 | 1,224,281.00 | 3.25 |
48 | 001553 | 天弘中证证券保险指数C | 11,996,844.00 | 1,123,300.00 | 2.22 |
49 | 001552 | 天弘中证证券保险指数A | 11,996,844.00 | 1,123,300.00 | 2.22 |
50 | 005593 | 上投摩根创新商业模式混合 | 11,387,688.84 | 1,066,263.00 | 1.19 |
51 | 590008 | 中邮战略新兴产业混合 | 11,243,017.56 | 1,052,717.00 | 0.45 |
52 | 006937 | 工银沪深300指数C | 11,153,508.48 | 1,044,336.00 | 0.29 |
53 | 481009 | 工银沪深300指数A | 11,153,508.48 | 1,044,336.00 | 0.29 |
54 | 370024 | 上投摩根核心优选混合 | 11,048,502.72 | 1,034,504.00 | 0.87 |
55 | 000061 | 华夏盛世混合 | 10,680,000.00 | 1,000,000.00 | 1.22 |
56 | 590001 | 中邮核心优选混合 | 10,680,000.00 | 1,000,000.00 | 0.50 |
57 | 510360 | 广发沪深300ETF | 10,599,045.60 | 992,420.00 | 0.31 |
58 | 110030 | 易方达沪深300量化增强 | 10,162,020.00 | 951,500.00 | 0.86 |
59 | 005918 | 天弘沪深300ETF联接C | 10,090,464.00 | 944,800.00 | 0.29 |
60 | 000961 | 天弘沪深300ETF联接A | 10,090,464.00 | 944,800.00 | 0.29 |
61 | 150301 | 华安中证全指证券公司指数分级A | 7,662,964.08 | 717,506.00 | 3.21 |
62 | 150302 | 华安中证全指证券公司指数分级B | 7,662,964.08 | 717,506.00 | 3.21 |
63 | 150157 | 信诚中证800金融指数分级A | 7,364,479.44 | 689,558.00 | 0.87 |
64 | 150158 | 信诚中证800金融指数分级B | 7,364,479.44 | |