| 持有 东方证券(600958)的基金 |
| 报告期：2020-12-31 |
| 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 | 1,067,464,225.26 | 91,785,402.00 | 2.74 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 622,427,388.86 | 53,519,122.00 | 2.71 |
| 3 | 512900 | 南方中证全指证券ETF | 183,256,387.19 | 15,757,213.00 | 2.71 |
| 4 | 510810 | 中证上海国企ETF | 167,494,562.20 | 14,401,940.00 | 1.65 |
| 5 | 150201 | 招商中证全指证券公司指数分级B | 145,243,453.07 | 12,488,689.00 | 2.57 |
| 6 | 150200 | 招商中证全指证券公司指数分级A | 145,243,453.07 | 12,488,689.00 | 2.57 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 109,626,485.03 | 9,426,181.00 | 0.24 |
| 8 | 150172 | 申万菱信申银万国证券行业指数分级B | 103,867,867.27 | 8,931,029.00 | 3.03 |
| 9 | 150171 | 申万菱信申银万国证券行业指数分级A | 103,867,867.27 | 8,931,029.00 | 3.03 |
| 10 | 000311 | 景顺长城沪深300指数增强 | 100,488,328.83 | 8,640,441.00 | 1.49 |
| 11 | 510180 | 华安上证180ETF | 96,972,533.31 | 8,338,137.00 | 0.41 |
| 12 | 150224 | 富国中证全指证券公司指数分级B | 81,949,411.03 | 7,046,381.00 | 2.60 |
| 13 | 150223 | 富国中证全指证券公司指数分级A | 81,949,411.03 | 7,046,381.00 | 2.60 |
| 14 | 510330 | 华夏沪深300ETF | 75,016,989.00 | 6,450,300.00 | 0.25 |
| 15 | 159919 | 嘉实沪深300ETF | 61,534,178.81 | 5,290,987.00 | 0.25 |
| 16 | 512070 | 易方达沪深300非银ETF | 59,342,575.09 | 5,102,543.00 | 1.70 |
| 17 | 501016 | 国泰中证申万证券行业指数(LOF) | 59,152,750.23 | 5,086,221.00 | 2.64 |
| 18 | 510230 | 金融ETF | 58,099,200.16 | 4,995,632.00 | 1.18 |
| 19 | 001552 | 天弘中证证券保险指数A | 55,290,148.11 | 4,754,097.00 | 1.94 |
| 20 | 001553 | 天弘中证证券保险指数C | 55,290,148.11 | 4,754,097.00 | 1.94 |
| 21 | 159993 | 鹏华国证证券龙头ETF | 52,571,379.75 | 4,520,325.00 | 3.34 |
| 22 | 100038 | 富国沪深300增强 | 51,192,934.00 | 4,401,800.00 | 0.77 |
| 23 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 47,137,332.03 | 4,053,081.00 | 2.64 |
| 24 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 47,137,332.03 | 4,053,081.00 | 2.64 |
| 25 | 001449 | 华商双驱优选混合 | 47,106,152.00 | 4,050,400.00 | 3.58 |
| 26 | 150236 | 鹏华证券分级B | 44,028,737.70 | 3,785,790.00 | 2.56 |
| 27 | 150235 | 鹏华证券分级A | 44,028,737.70 | 3,785,790.00 | 2.56 |
| 28 | 240005 | 华宝多策略增长混合 | 40,631,882.19 | 3,493,713.00 | 3.19 |
| 29 | 050002 | 博时沪深300指数A | 39,137,276.00 | 3,365,200.00 | 0.61 |
| 30 | 002385 | 博时沪深300指数C | 39,137,276.00 | 3,365,200.00 | 0.61 |
| 31 | 960022 | 博时沪深300指数R | 39,137,276.00 | 3,365,200.00 | 0.61 |
| 32 | 005711 | 永赢惠添利灵活配置混合 | 35,057,472.00 | 3,014,400.00 | 1.10 |
| 33 | 630001 | 华商领先企业混合 | 34,890,000.00 | 3,000,000.00 | 2.32 |
| 34 | 008555 | 华商龙头优势混合 | 34,889,790.66 | 2,999,982.00 | 4.46 |
| 35 | 515560 | 建信中证全指证券公司ETF | 30,426,789.79 | 2,616,233.00 | 2.69 |
| 36 | 008590 | 天弘中证全指证券公司指数A | 29,979,069.68 | 2,577,736.00 | 2.58 |
| 37 | 008591 | 天弘中证全指证券公司指数C | 29,979,069.68 | 2,577,736.00 | 2.58 |
| 38 | 000800 | 华商未来主题混合 | 29,075,000.00 | 2,500,000.00 | 4.12 |
| 39 | 007944 | 永赢乾元三年定开混合 | 28,831,933.00 | 2,479,100.00 | 2.46 |
| 40 | 000754 | 华宝量化对冲混合C | 26,030,266.00 | 2,238,200.00 | 0.82 |
| 41 | 000753 | 华宝量化对冲混合A | 26,030,266.00 | 2,238,200.00 | 0.82 |
| 42 | 150177 | 鹏华证券保险分级A | 24,350,056.64 | 2,093,728.00 | 1.84 |
| 43 | 150178 | 鹏华证券保险分级B | 24,350,056.64 | 2,093,728.00 | 1.84 |
| 44 | 110030 | 易方达沪深300量化增强 | 24,096,197.00 | 2,071,900.00 | 1.63 |
| 45 | 398041 | 中海量化策略混合 | 23,712,569.82 | 2,038,914.00 | 3.89 |
| 46 | 510310 | 易方达沪深300发起式ETF | 22,771,877.27 | 1,958,029.00 | 0.24 |
| 47 | 515010 | 华夏中证全指证券公司ETF | 19,165,077.00 | 1,647,900.00 | 2.65 |
| 48 | 502010 | 易方达证券公司分级 | 18,304,026.69 | 1,573,863.00 | 2.54 |
| 49 | 502012 | 易方达证券公司分级B | 18,304,026.69 | 1,573,863.00 | 2.54 |
| 50 | 502011 | 易方达证券公司分级A | 18,304,026.69 | 1,573,863.00 | 2.54 |
| 51 | 515380 | 泰康沪深300ETF | 17,475,238.00 | 1,502,600.00 | 0.24 |
| 52 | 512650 | 添富中证长三角ETF | 15,628,394.00 | 1,343,800.00 | 0.82 |
| 53 | 150302 | 华安中证全指证券公司指数分级B | 15,566,824.78 | 1,338,506.00 | 2.55 |
| 54 | 150301 | 华安中证全指证券公司指数分级A | 15,566,824.78 | 1,338,506.00 | 2.55 |
| 55 | 003986 | 申万菱信中证500指数优选增强A | 15,309,150.50 | 1,316,350.00 | 1.08 |
| 56 | 007794 | 申万菱信中证500指数优选增强C | 15,309,150.50 | 1,316,350.00 | 1.08 |
| 57 | 159940 | 广发中证全指金融地产ETF | 14,973,648.26 | 1,287,502.00 | 0.79 |
| 58 | 515330 | 天弘沪深300ETF | 14,530,522.00 | 1,249,400.00 | 0.24 |
| 59 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 12,089,385.00 | 1,039,500.00 | 0.95 |
| 60 | 162102 | 金鹰中小盘精选混合 | 11,867,786.98 | 1,020,446.00 | 3.03 |
| 61 | 257040 | 国联安红利混合 | 11,630,000.00 | 1,000,000.00 | 7.91 |
| 62 | 510380 | 国寿安保沪深300ETF | 11,202,016.00 | 963,200.00 | 0.22 |
| 63 | 008836 | 富国量化对冲策略三个月持有期混合C | 10,197,358.45 | 876,815.00 | 0.88 |
| 64 | 008835 | |
