| 持有 东方证券(600958)的基金 |
| 报告期：2019-12-31 |
| 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 | 404,648,985.08 | 37,606,783.00 | 2.90 |
| 2 | 510810 | 中证上海国企ETF | 209,005,898.40 | 19,424,340.00 | 1.73 |
| 3 | 150200 | 招商中证全指证券公司指数分级A | 207,989,605.64 | 19,329,889.00 | 2.77 |
| 4 | 150201 | 招商中证全指证券公司指数分级B | 207,989,605.64 | 19,329,889.00 | 2.77 |
| 5 | 512000 | 华宝中证全指证券公司ETF | 163,074,514.24 | 15,155,624.00 | 2.87 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 113,222,153.80 | 10,522,505.00 | 0.28 |
| 7 | 150171 | 申万菱信申银万国证券行业指数分级A | 104,924,590.56 | 9,751,356.00 | 3.01 |
| 8 | 150172 | 申万菱信申银万国证券行业指数分级B | 104,924,590.56 | 9,751,356.00 | 3.01 |
| 9 | 510330 | 华夏沪深300ETF | 86,693,320.00 | 8,057,000.00 | 0.28 |
| 10 | 510180 | 华安上证180ETF | 83,967,134.12 | 7,803,637.00 | 0.42 |
| 11 | 150224 | 富国中证全指证券公司指数分级B | 79,205,231.56 | 7,361,081.00 | 2.77 |
| 12 | 150223 | 富国中证全指证券公司指数分级A | 79,205,231.56 | 7,361,081.00 | 2.77 |
| 13 | 159919 | 嘉实沪深300ETF | 75,532,908.12 | 7,019,787.00 | 0.28 |
| 14 | 512900 | 南方中证全指证券ETF | 57,923,931.40 | 5,383,265.00 | 2.87 |
| 15 | 510230 | 金融ETF | 49,243,484.32 | 4,576,532.00 | 1.01 |
| 16 | 110005 | 易方达积极成长混合 | 43,039,332.88 | 3,999,938.00 | 2.02 |
| 17 | 501016 | 国泰中证申万证券行业指数(LOF) | 41,689,835.20 | 3,874,520.00 | 3.05 |
| 18 | 512070 | 易方达沪深300非银ETF | 34,010,756.76 | 3,160,851.00 | 1.62 |
| 19 | 290002 | 泰信先行策略混合 | 29,844,291.08 | 2,773,633.00 | 3.02 |
| 20 | 240005 | 华宝多策略增长混合 | 28,936,663.56 | 2,689,281.00 | 2.05 |
| 21 | 510310 | 易方达沪深300发起式ETF | 25,507,968.04 | 2,370,629.00 | 0.28 |
| 22 | 150178 | 鹏华证券保险分级B | 24,996,857.28 | 2,323,128.00 | 1.94 |
| 23 | 150177 | 鹏华证券保险分级A | 24,996,857.28 | 2,323,128.00 | 1.94 |
| 24 | 150236 | 鹏华证券分级B | 23,301,748.40 | 2,165,590.00 | 2.70 |
| 25 | 150235 | 鹏华证券分级A | 23,301,748.40 | 2,165,590.00 | 2.70 |
| 26 | 512650 | 添富中证长三角ETF | 22,674,548.00 | 2,107,300.00 | 0.47 |
| 27 | 502010 | 易方达证券公司分级 | 21,815,501.88 | 2,027,463.00 | 2.70 |
| 28 | 502012 | 易方达证券公司分级B | 21,815,501.88 | 2,027,463.00 | 2.70 |
| 29 | 502011 | 易方达证券公司分级A | 21,815,501.88 | 2,027,463.00 | 2.70 |
| 30 | 100038 | 富国沪深300增强 | 18,285,544.00 | 1,699,400.00 | 0.15 |
| 31 | 001552 | 天弘中证证券保险指数A | 18,031,608.00 | 1,675,800.00 | 1.99 |
| 32 | 001553 | 天弘中证证券保险指数C | 18,031,608.00 | 1,675,800.00 | 1.99 |
| 33 | 240010 | 华宝行业精选混合 | 17,446,264.00 | 1,621,400.00 | 0.99 |
| 34 | 510390 | 平安沪深300ETF | 16,124,936.00 | 1,498,600.00 | 0.28 |
| 35 | 510380 | 国寿安保沪深300ETF | 13,859,956.00 | 1,288,100.00 | 0.28 |
| 36 | 110030 | 易方达沪深300量化增强 | 13,787,864.00 | 1,281,400.00 | 1.12 |
| 37 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 13,772,595.56 | 1,279,981.00 | 2.80 |
| 38 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 13,772,595.56 | 1,279,981.00 | 2.80 |
| 39 | 515010 | 华夏中证全指证券公司ETF | 12,752,752.00 | 1,185,200.00 | 2.90 |
| 40 | 510350 | 工银瑞信沪深300ETF | 10,950,452.00 | 1,017,700.00 | 0.28 |
| 41 | 510360 | 广发沪深300ETF | 10,890,411.20 | 1,012,120.00 | 0.28 |
| 42 | 006937 | 工银沪深300指数C | 9,965,223.36 | 926,136.00 | 0.26 |
| 43 | 481009 | 工银沪深300指数A | 9,965,223.36 | 926,136.00 | 0.26 |
| 44 | 515800 | 添富中证800ETF | 9,871,224.00 | 917,400.00 | 0.20 |
| 45 | 399001 | 中海上证50指数增强 | 9,282,813.40 | 862,715.00 | 2.75 |
| 46 | 005445 | 华宝价值发现混合 | 7,240,404.00 | 672,900.00 | 2.24 |
| 47 | 002670 | 万家沪深300指数增强A | 6,596,956.00 | 613,100.00 | 2.51 |
| 48 | 002671 | 万家沪深300指数增强C | 6,596,956.00 | 613,100.00 | 2.51 |
| 49 | 150158 | 信诚中证800金融指数分级B | 6,566,376.08 | 610,258.00 | 0.80 |
| 50 | 150157 | 信诚中证800金融指数分级A | 6,566,376.08 | 610,258.00 | 0.80 |
| 51 | 002943 | 广发多因子混合 | 6,563,600.00 | 610,000.00 | 4.76 |
| 52 | 001225 | 中邮趋势精选灵活配置混合 | 6,456,000.00 | 600,000.00 | 0.44 |
| 53 | 150302 | 华安中证全指证券公司指数分级B | 6,121,428.56 | 568,906.00 | 2.73 |
| 54 | 150301 | 华安中证全指证券公司指数分级A | 6,121,428.56 | 568,906.00 | 2.73 |
| 55 | 398041 | 中海量化策略混合 | 6,006,232.00 | 558,200.00 | 1.93 |
| 56 | 020011 | 国泰沪深300指数A | 5,898,578.20 | 548,195.00 | 0.27 |
| 57 | 005867 | 国泰沪深300指数C | 5,898,578.20 | 548,195.00 | 0.27 |
| 58 | 519180 | 万家180指数 | 5,616,106.68 | 521,943.00 | 0.40 |
| 59 | 006020 | 广发沪深300指数增强A | 5,439,180.00 | 505,500.00 | 0.95 |
| 60 | 006021 | 广发沪深300指数增强C | 5,439,180.00 | 505,500.00 | 0.95 |
| 61 | 000589 | 光大保德信银发商机混合 | 5,164,800.00 | 480,000.00 | 2.25 |
| 62 | 000313 | 华安沪深300增强C | 5,011,599.12 | 465,762.00 | 1.04 |
| 63 | 000312 | 华安沪深300增强A | 5,011,599.12 | 465,762.00 | 1.04 |
| 64 | 159940 | 广发中证全指金融地产ETF | 4,817,273.52 | 447,702.00 |
