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持有 东方证券(600958)的基金
  报告期:2019-09-30
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(%)
1512880国泰中证全指证券公司ETF338,997,846.60  33,235,083.00    3.36
2150201招商中证全指证券公司指数分级B220,641,187.80  21,631,489.00    3.21
3150200招商中证全指证券公司指数分级A220,641,187.80  21,631,489.00    3.21
4161720招商中证全指证券公司指数分级220,641,187.80  21,631,489.00    3.21
5512000华宝中证全指证券公司ETF137,768,584.80  13,506,724.00    3.39
6150172申万菱信申银万国证券行业指数分级B98,903,851.20  9,696,456.00    3.24
7150171申万菱信申银万国证券行业指数分级A98,903,851.20  9,696,456.00    3.24
8163113申万菱信申银万国证券行业指数分级98,903,851.20  9,696,456.00    3.24
9150223富国中证全指证券公司指数分级A66,813,784.20  6,550,371.00    3.17
10150224富国中证全指证券公司指数分级B66,813,784.20  6,550,371.00    3.17
11161027富国中证全指证券公司指数分级66,813,784.20  6,550,371.00    3.17
12512900南方中证全指证券ETF61,300,031.40  6,009,807.00    3.39
13519193万家消费成长股票39,616,473.60  3,883,968.00    4.21
14501016国泰中证申万证券行业指数(LOF)34,655,724.00  3,397,620.00    3.31
15240005华宝多策略增长混合30,215,205.00  2,962,275.00    2.31
16502010易方达证券公司分级24,181,782.60  2,370,763.00    3.19
17502011易方达证券公司分级A24,181,782.60  2,370,763.00    3.19
18502012易方达证券公司分级B24,181,782.60  2,370,763.00    3.19
19150235鹏华证券分级A18,131,418.00  1,777,590.00    3.19
20150236鹏华证券分级B18,131,418.00  1,777,590.00    3.19
21160633鹏华证券分级18,131,418.00  1,777,590.00    3.19
22005445华宝价值发现混合14,949,120.00  1,465,600.00    2.99
23501047汇添富中证全指证券公司指数(LOF)A14,559,286.20  1,427,381.00    3.34
24501048汇添富中证全指证券公司指数(LOF)C14,559,286.20  1,427,381.00    3.34
25150301华安中证全指证券公司指数分级A7,406,281.20  726,106.00    3.23
26150302华安中证全指证券公司指数分级B7,406,281.20  726,106.00    3.23
27160419华安中证全指证券公司指数分级7,406,281.20  726,106.00    3.23
28000589光大保德信银发商机混合7,242,000.00  710,000.00    2.84
29399001中海上证50指数增强4,924,733.40  482,817.00    1.71
30000004中海可转债债券C4,885,800.00  479,000.00    3.23
31000003中海可转债债券A4,885,800.00  479,000.00    3.23
32502055长盛中证证券公司分级B3,369,396.60  330,333.00    3.18
33502054长盛中证证券公司分级A3,369,396.60  330,333.00    3.18
34502053长盛中证证券公司分级3,369,396.60  330,333.00    3.18
35004070南方全指证券联接C2,648,399.40  259,647.00    0.15
36004069南方全指证券联接A2,648,399.40  259,647.00    0.15
37150344融通证券分级B2,422,132.80  237,464.00    3.15
38150343融通证券分级A2,422,132.80  237,464.00    3.15
39161629融通证券分级2,422,132.80  237,464.00    3.15
40512570易方达中证全指证券公司ETF885,360.00  86,800.00    3.32
41000933前海开源睿远稳健增利混合C418,200.00  41,000.00    0.01
42000932前海开源睿远稳健增利混合A418,200.00  41,000.00    0.01
43000950易方达沪深300非银ETF联接A226,440.00  22,200.00    0.01
44007882易方达沪深300非银ETF联接C226,440.00  22,200.00    0.01