| 持有 东方证券(600958)的基金 |
| 报告期：2022-12-31 |
| 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 | 977,861,473.32 | 109,380,478.00 | 3.29 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 720,843,929.28 | 80,631,312.00 | 3.26 |
| 3 | 002943 | 广发多因子混合 | 456,277,511.82 | 51,037,753.00 | 3.16 |
| 4 | 512900 | 南方中证全指证券ETF | 248,945,394.54 | 27,846,241.00 | 3.27 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 191,906,504.88 | 21,466,052.00 | 0.25 |
| 6 | 512070 | 易方达沪深300非银ETF | 148,248,712.20 | 16,582,630.00 | 2.67 |
| 7 | 510810 | 中证上海国企ETF | 131,401,684.50 | 14,698,175.00 | 2.00 |
| 8 | 159993 | 鹏华国证证券龙头ETF | 99,018,340.38 | 11,075,877.00 | 7.49 |
| 9 | 000297 | 鹏华可转债债券 | 93,142,024.74 | 10,418,571.00 | 1.44 |
| 10 | 009556 | 兴全合丰三年持有混合 | 92,451,865.68 | 10,341,372.00 | 1.41 |
| 11 | 510180 | 华安上证180ETF | 81,484,479.30 | 9,114,595.00 | 0.42 |
| 12 | 001553 | 天弘中证证券保险指数C | 77,072,723.40 | 8,621,110.00 | 2.35 |
| 13 | 001552 | 天弘中证证券保险指数A | 77,072,723.40 | 8,621,110.00 | 2.35 |
| 14 | 110029 | 易方达科讯混合 | 76,909,747.20 | 8,602,880.00 | 2.41 |
| 15 | 340007 | 兴全社会责任混合 | 74,649,902.94 | 8,350,101.00 | 1.65 |
| 16 | 161720 | 招商中证全指证券公司指数分级 | 72,005,173.80 | 8,054,270.00 | 3.08 |
| 17 | 510330 | 华夏沪深300ETF | 61,987,555.14 | 6,933,731.00 | 0.25 |
| 18 | 501016 | 国泰中证申万证券行业指数(LOF) | 59,261,820.66 | 6,628,839.00 | 3.07 |
| 19 | 004702 | 南方金融主题灵活配置混合 | 58,471,998.48 | 6,540,492.00 | 3.29 |
| 20 | 160633 | 鹏华证券分级 | 52,752,928.50 | 5,900,775.00 | 3.08 |
| 21 | 163113 | 申万菱信申银万国证券行业指数分级 | 52,727,950.14 | 5,897,981.00 | 3.08 |
| 22 | 510230 | 金融ETF | 52,289,604.06 | 5,848,949.00 | 1.49 |
| 23 | 159919 | 嘉实沪深300ETF | 52,207,123.62 | 5,839,723.00 | 0.25 |
| 24 | 502010 | 易方达证券公司分级 | 49,388,717.10 | 5,524,465.00 | 3.08 |
| 25 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 48,718,029.36 | 5,449,444.00 | 3.09 |
| 26 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 48,718,029.36 | 5,449,444.00 | 3.09 |
| 27 | 161027 | 富国中证全指证券公司指数分级 | 43,711,343.28 | 4,889,412.00 | 3.06 |
| 28 | 510310 | 易方达沪深300发起式ETF | 41,181,725.58 | 4,606,457.00 | 0.25 |
| 29 | 960000 | 汇丰晋信大盘股票H | 39,991,302.00 | 4,473,300.00 | 2.94 |
| 30 | 540006 | 汇丰晋信大盘股票A | 39,991,302.00 | 4,473,300.00 | 2.94 |
| 31 | 006533 | 易方达科融混合 | 39,746,346.00 | 4,445,900.00 | 2.17 |
| 32 | 004674 | 富国新机遇灵活配置混合A | 34,329,600.00 | 3,840,000.00 | 0.80 |
| 33 | 004675 | 富国新机遇灵活配置混合C | 34,329,600.00 | 3,840,000.00 | 0.80 |
| 34 | 240005 | 华宝多策略增长混合 | 32,226,733.20 | 3,604,780.00 | 2.81 |
| 35 | 515010 | 华夏中证全指证券公司ETF | 27,431,746.32 | 3,068,428.00 | 3.25 |
| 36 | 519994 | 长信金利趋势混合 | 26,819,177.52 | 2,999,908.00 | 0.46 |
| 37 | 070011 | 嘉实策略混合 | 25,833,024.00 | 2,889,600.00 | 1.00 |
| 38 | 160625 | 鹏华证券保险分级 | 24,388,427.28 | 2,728,012.00 | 2.37 |
| 39 | 310328 | 申万菱信新动力混合 | 22,131,864.00 | 2,475,600.00 | 1.62 |
| 40 | 160516 | 博时中证全指证券公司指数 | 21,963,899.28 | 2,456,812.00 | 3.08 |
| 41 | 519198 | 万家颐和混合 | 20,976,816.00 | 2,346,400.00 | 2.03 |
| 42 | 180010 | 银华优质增长混合 | 20,494,011.30 | 2,292,395.00 | 1.04 |
| 43 | 000336 | 农银研究精选混合 | 19,752,036.00 | 2,209,400.00 | 0.52 |
| 44 | 007725 | 招商瑞文混合A | 19,036,836.00 | 2,129,400.00 | 0.11 |
| 45 | 007726 | 招商瑞文混合C | 19,036,836.00 | 2,129,400.00 | 0.11 |
| 46 | 159940 | 广发中证全指金融地产ETF | 18,388,677.06 | 2,056,899.00 | 0.89 |
| 47 | 398041 | 中海量化策略混合 | 17,971,903.20 | 2,010,280.00 | 7.47 |
| 48 | 515330 | 天弘沪深300ETF | 17,200,023.60 | 1,923,940.00 | 0.25 |
| 49 | 005825 | 申万菱信智能驱动股票 | 15,855,984.00 | 1,773,600.00 | 1.91 |
| 50 | 519033 | 海富通国策导向混合 | 13,064,022.00 | 1,461,300.00 | 1.24 |
| 51 | 515560 | 建信中证全指证券公司ETF | 12,847,727.64 | 1,437,106.00 | 3.25 |
| 52 | 501091 | 嘉实瑞熙三年封闭运作混合A | 12,823,536.00 | 1,434,400.00 | 0.99 |
| 53 | 009424 | 招商瑞信稳健配置混合C | 12,819,066.00 | 1,433,900.00 | 0.22 |
| 54 | 009423 | 招商瑞信稳健配置混合A | 12,819,066.00 | 1,433,900.00 | 0.22 |
| 55 | 002501 | 银华远景债券 | 12,381,006.00 | 1,384,900.00 | 0.22 |
| 56 | 160419 | 华安中证全指证券公司指数分级 | 12,213,041.28 | 1,366,112.00 | 3.06 |
| 57 | 502053 | 长盛中证证券公司分级 | 12,050,386.92 | 1,347,918.00 | 3.14 |
| 58 | 006972 | 金鹰民安回报定开混合A | 11,621,821.20 | 1,299,980.00 | 0.48 |
| 59 | 007735 | 金鹰民安回报定开混合C | 11,621,821.20 | 1,299,980.00 | 0.48 |
| 60 | 210003 | 金鹰行业优势混合 | 11,364,528.00 | 1,271,200.00 | 2.16 |
| 61 | 008979 | 万家民丰回报一年持有期混合 | 10,509,864.00 | 1,175,600.00 | 0.63 |
| 62 | 004070 | 南方全指证券联接C | 9,880,005.24 | 1,105,146.00 | 0.13 |
| 63 | 004069 | 南方全指证券联接A | 9,880,005.24 | 1,105,146.00 | 0.13 |
| 64 | 001901 | 前海开源沪港深隆鑫混合A | 9,834,000.00 |
