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持有 东方证券(600958)的基金
  报告期:2018-06-30
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(%)
1510050华夏上证50ETF246,787,387.66  27,030,382.00    0.72
2150224富国中证全指证券公司指数分级B168,827,422.39  18,491,503.00    3.67
3150223富国中证全指证券公司指数分级A168,827,422.39  18,491,503.00    3.67
4150171申万菱信申银万国证券行业指数分级A166,568,706.04  18,244,108.00    4.02
5150172申万菱信申银万国证券行业指数分级B166,568,706.04  18,244,108.00    4.02
6510810中证上海国企ETF144,638,738.20  15,842,140.00    1.67
7150200招商中证全指证券公司指数分级A115,119,549.16  12,608,932.00    3.72
8150201招商中证全指证券公司指数分级B115,119,549.16  12,608,932.00    3.72
9510180华安上证180ETF78,931,972.46  8,645,342.00    0.46
10510300华泰柏瑞沪深300ETF68,253,652.28  7,475,756.00    0.30
11512880国泰中证全指证券公司ETF64,688,633.79  7,085,283.00    4.36
12510330华夏沪深300ETF52,531,281.00  5,753,700.00    0.30
13159919嘉实沪深300ETF49,005,156.31  5,367,487.00    0.30
14510230金融ETF38,685,928.16  4,237,232.00    1.12
15510820上证上海改革发展主题ETF36,813,986.00  4,032,200.00    0.96
16150177鹏华证券保险分级A23,682,562.64  2,593,928.00    2.66
17150178鹏华证券保险分级B23,682,562.64  2,593,928.00    2.66
18512000华宝中证全指证券公司ETF22,687,137.00  2,484,900.00    4.04
19502012易方达证券公司分级B21,246,085.19  2,327,063.00    4.11
20502010易方达证券公司分级21,246,085.19  2,327,063.00    4.11
21502011易方达证券公司分级A21,246,085.19  2,327,063.00    4.11
22150236鹏华证券分级B18,580,371.70  2,035,090.00    4.31
23150235鹏华证券分级A18,580,371.70  2,035,090.00    4.31
24001037国投瑞银锐意改革混合17,721,932.58  1,941,066.00    1.94
25512070易方达沪深300非银ETF17,283,555.63  1,893,051.00    2.04
26512900南方中证全指证券ETF16,285,701.41  1,783,757.00    4.34
27510390平安沪深300ETF13,695,000.00  1,500,000.00    0.30
28510310易方达沪深300发起式ETF11,627,319.77  1,273,529.00    0.30
29320003诺安先锋混合9,476,127.43  1,037,911.00    0.30
30519994长信金利趋势混合7,519,394.96  823,592.00    0.32
31481009工银沪深300指数A7,355,456.68  805,636.00    0.29
32501016国泰中证申万证券行业指数(LOF)7,227,490.60  791,620.00    4.11
33001553天弘中证证券保险指数C6,893,150.00  755,000.00    2.65
34001552天弘中证证券保险指数A6,893,150.00  755,000.00    2.65
35150158信诚中证800金融指数分级B6,338,575.54  694,258.00    0.80
36150157信诚中证800金融指数分级A6,338,575.54  694,258.00    0.80
37519180万家180指数5,920,284.59  648,443.00    0.43
38180003银华-道琼斯88指数A5,719,333.29  626,433.00    0.27
39502055长盛中证证券公司分级B5,562,297.29  609,233.00    4.05
40502054长盛中证证券公司分级A5,562,297.29  609,233.00    4.05
41502053长盛中证证券公司分级5,562,297.29  609,233.00    4.05
42005918天弘沪深300ETF联接C4,672,734.00  511,800.00    0.28
43000961天弘沪深300ETF联接A4,672,734.00  511,800.00    0.28
44020011国泰沪深300指数A4,623,879.37  506,449.00    0.28
45005867国泰沪深300指数C4,623,879.37  506,449.00    0.28
46510360广发沪深300ETF4,333,919.70  474,690.00    0.29
47150302华安中证全指证券公司指数分级B4,241,743.22  464,594.00    4.13
48150301华安中证全指证券公司指数分级A4,241,743.22  464,594.00    4.13
49150225博时证券保险指数分级A4,113,603.67  450,559.00    2.58
50160516博时中证全指证券公司指数4,113,603.67  450,559.00    2.58
51150226博时证券保险指数分级B4,113,603.67  450,559.00    2.58
52512280景顺长城MSCI中国A股国际通ETF4,060,111.00  444,700.00    0.31
53519150新华优选消费混合4,057,372.00  444,400.00    3.72
54519300大成沪深300指数A3,981,593.00  436,100.00    0.24
55512180建信MSCI中国A股国际通ETF3,708,514.70  406,190.00    0.29
56001548天弘上证50指数A3,317,842.00  363,400.00    0.68
57001549天弘上证50指数C3,317,842.00  363,400.00    0.68
58159925南方沪深300ETF3,203,717.00  350,900.00    0.30
59240014华宝中证100指数A3,166,950.49  346,873.00    0.42
60502048易方达上证50指数分级3,104,419.12  340,024.00    0.68
61502049易方达上证50指数分级A3,104,419.12  340,024.00    0.68
62502050易方达上证50指数分级B3,104,419.12  340,024.00    0.68
63501048汇添富中证全指证券公司指数(LOF)C2,964,511.00  324,700.00    4.15
64501047汇添富中证全指证券公司指数(LOF)A2,964,511.00  324,700.00    4.15
65512520华泰柏瑞MSCI中国A股国际通ETF2,788,302.00  305,400.00    0.31
66005762招商MSCI中国A股国际通指数C2,759,012.96  302,192.00    0.08
67005761招商MSCI中国A股国际通指数A2,759,012.96  302,192.00    0.08
68510010治理ETF2,665,960.00  292,000.00    0.70
69512160MSCI中国A股国际通ETF2,539,966.00  278,200.00    0.31
70510160中证南方小康产业指数ETF2,173,853.00  238,100.00    0.35
71005152农银汇理沪深300指数C2,144,637.00  234,900.00    0.29
72660008农银汇理沪深300指数A2,144,637.00  234,900.00    0.29
73159933国投瑞银金融地产ETF1,979,667.03  216,831.00    0.81
74150344融通证券分级B1,898,711.32  207,964.00    3.77
75150343融通证券分级A1,898,711.32  207,964.00    3.77
76002968新华高端制造灵活配置混合1,683,572.00  184,400.00    3.34
77510710博时上证50ETF1,626,966.00  178,200.00    0.70
78160706嘉实沪深300ETF联接(LOF)A1,562,143.00  171,100.00    0.01
79150030银华中证等权90指数金利1,549,680.55  169,735.00    0.96
80150031银华中证等权90指数鑫利1,549,680.55  169,735.00    0.96
81159940广发中证全指金融地产ETF1,497,338.26  164,002.00    0.79
82165309建信沪深300指数(LOF)1,384,546.24  151,648.00    0.28
83000613国寿安保沪深300ETF联接1,359,457.00  148,900.00    0.26
84519100长盛中证100指数1,342,110.00  147,000.00    0.39
85510430银华上证50等权ETF1,260,633.88  138,076.00    1.62
86163808中银中证100指数增强1,253,549.00  137,300.00    0.41
87150281长盛中证金融地产分级A1,118,708.03  122,531.00    0.66
88150282长盛中证金融地产分级B1,118,708.03  122,531.00    0.66
89512570易方达中证全指证券公司ETF1,015,256.00  111,200.00    4.23
90080001长盛成长价值混合975,084.00  106,800.00    0.34
91512990华夏MSCI中国A股国际通ETF946,781.00  103,700.00    0.17
92004702南方金融主题灵活配置混合913,000.00  100,000.00    2.97
93213010宝盈中证100指数增强A888,349.00  97,300.00    0.40
94320010诺安中证100指数A859,370.38  94,126.00    0.42
95001028华安物联网主题股票856,010.54  93,758.00    0.09
96399001中海上证50指数增强797,943.74  87,398.00    0.67
97005460银河嘉谊混合C793,397.00  86,900.00    0.84
98005459银河嘉谊混合A793,397.00  86,900.00    0.84
99003169长盛盛辉混合A791,571.00  86,700.00    0.84
100003170长盛盛辉混合C791,571.00  86,700.00    0.84
101000992广发对冲套利定期开放混合783,354.00  85,800.00    0.25
102150104华安沪深300指数分级A723,096.00  79,200.00    0.28
103150105华安沪深300指数分级B723,096.00  79,200.00    0.28
104160417华安沪深300指数分级723,096.00  79,200.00    0.28
105150013国联安双禧中证100指数B689,315.00  75,500.00    0.43
106150012国联安双禧中证100指数A689,315.00  75,500.00    0.43
107001196东方鼎新灵活配置混合A682,011.00  74,700.00    0.28
108002192东方鼎新灵活配置混合C682,011.00  74,700.00    0.28
109150052信诚沪深300指数分级B668,927.71  73,267.00    0.25
110150051信诚沪深300指数分级A668,927.71  73,267.00    0.25
111202211南方中证100指数A665,577.00  72,900.00    0.42
112005691南方中证100指数C665,577.00  72,900.00    0.42
113003804华安新丰利混合C659,186.00  72,200.00    0.33
114003803华安新丰利混合A659,186.00  72,200.00    0.33
115004014华泰柏瑞锦利混合A608,058.00  66,600.00    0.85
116004015华泰柏瑞锦利混合C608,058.00  66,600.00    0.85
117002545东方岳灵活配置混合598,928.00  65,600.00    0.28
118004592安信量化多因子混合A598,928.00  65,600.00    0.73
119005697安信量化多因子混合C598,928.00  65,600.00    0.73
120160615鹏华沪深300指数(LOF)A587,972.00  64,400.00    0.19
121004012华泰柏瑞裕利混合A579,755.00  63,500.00    0.80
122004114华泰柏瑞泰利混合C579,755.00  63,500.00    0.81
123004113华泰柏瑞泰利混合A579,755.00  63,500.00    0.81
124004013华泰柏瑞裕利混合C579,755.00  63,500.00    0.80
125004360创金合信量化核心混合C545,061.00  59,700.00    0.40
126004359创金合信量化核心混合A545,061.00  59,700.00    0.40
127004874融通巨潮100指数(LOF)C541,409.00  59,300.00    0.08
128161607融通巨潮100指数(LOF)A541,409.00  59,300.00    0.08
129001119国投瑞银新回报混合516,758.00  56,600.00    1.00
130150008瑞和小康514,019.00  56,300.00    0.24
131161207国投瑞银沪深300指数分级514,019.00  56,300.00    0.24
132150009瑞和远见514,019.00  56,300.00    0.24
133002118广发安盈混合A497,585.00  54,500.00    0.26
134002119广发安盈混合C497,585.00  54,500.00    0.26
135240002华宝宝康配置混合493,020.00  54,000.00    0.16
136510800建信上证50ETF484,191.29  53,033.00    0.72
137501035创金合信鼎鑫睿选定开混合(LOF)463,804.00  50,800.00    0.22
138002384九泰鸿祥服务升级混合452,848.00  49,600.00    0.23
139001259德邦鑫星稳健灵活配置混合445,544.00  48,800.00    0.59
140002231华夏新趋势混合A442,805.00  48,500.00    0.22
141002232华夏新趋势混合C442,805.00  48,500.00    0.22
142519633银河君腾混合A430,936.00  47,200.00    0.57
143519634银河君腾混合C430,936.00  47,200.00    0.57
144004716信诚量化阿尔法股票427,284.00  46,800.00    0.59
145003490长盛盛平混合A419,067.00  45,900.00    0.55
146003491长盛盛平混合C419,067.00  45,900.00    0.55
147660006农银汇理大盘蓝筹混合413,589.00  45,300.00    0.17
148002110中海中鑫混合412,676.00  45,200.00    0.56
149519649银河犇利混合A410,850.00  45,000.00    0.54
150519650银河犇利混合C410,850.00  45,000.00    0.54
151004084国联安鑫隆混合C403,546.00  44,200.00    0.21
152004083国联安鑫隆混合A403,546.00  44,200.00    0.21
153512640嘉实中证金融地产ETF394,416.00  43,200.00    0.79
154410008华富中证100指数389,549.71  42,667.00    0.42
155501000国金鑫新灵活配置混合(LOF)388,938.00  42,600.00    0.50
156001402信诚新选混合A384,373.00  42,100.00    0.40
157002030信诚新选混合B384,373.00  42,100.00    0.40
158002136广发鑫源混合C383,460.00  42,000.00    0.19
159002135广发鑫源混合A383,460.00  42,000.00    0.19
160002155国金鑫瑞灵活配置混合375,243.00  41,100.00    0.37
161162307海富通中证100指数(LOF)A370,559.31  40,587.00    0.43
162002833华夏新锦绣混合A330,506.00  36,200.00    0.19
163002834华夏新锦绣混合C330,506.00  36,200.00    0.19
16400188E中欧沪深300指数增强(LOF)E322,298.13  35,301.00    0.22
16516600A中欧沪深300指数增强(LOF)A322,298.13  35,301.00    0.22
166510380国寿安保沪深300ETF321,376.00  35,200.00    0.30
167020022国泰策略价值灵活配置混合311,333.00  34,100.00    0.29
168004707景顺长城睿成混合A307,681.00  33,700.00    0.29
169004719景顺长城睿成混合C307,681.00  33,700.00    0.29
170003895安信新视野混合A303,116.00  33,200.00    0.40
171003896安信新视野混合C303,116.00  33,200.00    0.40
172510110周期ETF296,688.48  32,496.00    0.95
173000051华夏沪深300ETF联接A295,812.00  32,400.00    0.00
174510650华夏金融ETF295,812.00  32,400.00    1.00
175005658华夏沪深300ETF联接C295,812.00  32,400.00    0.00
176110020易方达沪深300ETF联接A286,682.00  31,400.00    0.01
177004617建信鑫稳回报灵活配置混合A281,204.00  30,800.00    0.14
178004618建信鑫稳回报灵活配置混合C281,204.00  30,800.00    0.14
179005616东方量化成长灵活配置混合272,074.00  29,800.00    0.05
180001588天弘中证800指数A269,335.00  29,500.00    0.21
181001589天弘中证800指数C269,335.00  29,500.00    0.21
182501045汇添富沪深300指数(LOF)C268,422.00  29,400.00    0.29
183501043汇添富沪深300指数(LOF)A268,422.00  29,400.00    0.29
184002731华富华鑫灵活配置混合C257,466.00  28,200.00    0.20
185002730华富华鑫灵活配置混合A257,466.00  28,200.00    0.20
186001792大成绝对收益混合发起C255,640.00  28,000.00    0.31
187001791大成绝对收益混合发起A255,640.00  28,000.00    0.31
188164508国富中证100指数增强(LOF)235,554.00  25,800.00    0.40
189150136国富中证100指数增强分级B235,554.00  25,800.00    0.40
190150135国富中证100指数增强分级A235,554.00  25,800.00    0.40
191160813长盛同盛成长优选混合(LOF)228,250.00  25,000.00    0.13
192502021国金上证50分级A228,250.00  25,000.00    0.62
193502022国金上证50分级B228,250.00  25,000.00    0.62
194502020国金上证50指数增强(LOF)228,250.00  25,000.00    0.62
195510420景顺长城上证180等权ETF220,946.00  24,200.00    0.50
196519116浦银安盛沪深300指数增强219,120.00  24,000.00    0.19
197160806长盛同庆(LOF)218,207.00  23,900.00    0.17
198159923大成中证100ETF216,381.00  23,700.00    0.41
199005568创金合信MSCI中国A股国际指数C215,468.00  23,600.00    0.25
200005567创金合信MSCI中国A股国际指数A215,468.00  23,600.00    0.25
201002671万家沪深300指数增强C202,686.00  22,200.00    0.22
202002670万家沪深300指数增强A202,686.00  22,200.00    0.22
203003957安信量化沪深300增强A192,643.00  21,100.00    0.14
204003958安信量化沪深300增强C192,643.00  21,100.00    0.14
205001587天弘中证100指数C162,514.00  17,800.00    0.43
206001586天弘中证100指数A162,514.00  17,800.00    0.43
207502040长盛上证50指数分级159,775.00  17,500.00    0.59
208502041长盛上证50指数分级A159,775.00  17,500.00    0.59
209502042长盛上证50指数分级B159,775.00  17,500.00    0.59
210270010广发沪深300ETF联接A152,744.90  16,730.00    0.01
211002987广发沪深300ETF联接C152,744.90  16,730.00    0.01
212003760国泰中证500指数增强A150,645.00  16,500.00    0.11
213003761国泰中证500指数增强C150,645.00  16,500.00    0.11
214003475前海联合沪深300指数A149,732.00  16,400.00    0.28
215167601国金沪深300指数增强145,167.00  15,900.00    0.18
216002527南方安享绝对收益混合129,646.00  14,200.00    0.17
217510270中银上证国企100ETF105,908.00  11,600.00    0.67
218160807长盛沪深300指数(LOF)99,590.04  10,908.00    0.19
219161718招商沪深300高贝塔指数98,613.13  10,801.00    0.71
220150145招商沪深300高贝塔指数分级A98,613.13  10,801.00    0.71
221150146招商沪深300高贝塔指数分级B98,613.13  10,801.00    0.71
222004342南方沪深300ETF联接C95,865.00  10,500.00    0.01
223202015南方沪深300ETF联接A95,865.00  10,500.00    0.01
224004653建信鑫利回报灵活配置混合C90,387.00  9,900.00    0.09
225004652建信鑫利回报灵活配置混合A90,387.00  9,900.00    0.09
226163821中银沪深300等权重指数(LOF)84,909.00  9,300.00    0.29
227150076浙商沪深300指数分级稳健84,552.93  9,261.00    0.27
22816680L浙商沪深300指数分级84,552.93  9,261.00    0.27
229150077浙商沪深300指数分级进取84,552.93  9,261.00    0.27
230005635博时量化多策略股票A73,040.00  8,000.00    0.04
231005133兴业量化混合A73,040.00  8,000.00    0.10
232005636博时量化多策略股票C73,040.00  8,000.00    0.04
233004714中金丰颐混合A67,562.00  7,400.00    0.07
234004715中金丰颐混合C67,562.00  7,400.00    0.07
235001237博时上证50ETF联接A63,910.00  7,000.00    0.04
236005737博时上证50ETF联接C63,910.00  7,000.00    0.04
237161211国投金融地产ETF联接60,258.00  6,600.00    0.02
238004641万家量化睿选混合55,693.00  6,100.00    0.04
239510680万家上证50ETF46,563.00  5,100.00    0.70
240003194汇添富上海国企ETF联接41,998.00  4,600.00    0.01
241000656前海开源沪深300指数40,162.87  4,399.00    0.41
242002643鹏华兴利混合34,694.00  3,800.00    0.00
243180033银华上证50等权ETF联接33,762.74  3,698.00    0.04
244233010大摩深证300指数增强30,129.00  3,300.00    0.08
245002018鹏华弘安混合A28,303.00  3,100.00    0.00
246002019鹏华弘安混合C28,303.00  3,100.00    0.00
247002979广发金融地产联接C25,564.00  2,800.00    0.01
248001469广发金融地产联接A25,564.00  2,800.00    0.01
249005280安信阿尔法定开混合A23,738.00  2,600.00    0.23
250202021南方小康ETF联接A20,999.00  2,300.00    0.00
251004346南方小康ETF联接C20,999.00  2,300.00    0.00
252002871华夏智胜价值成长股票A17,347.00  1,900.00    0.19
253002872华夏智胜价值成长股票C17,347.00  1,900.00    0.19
254005415创金合信国证A股指数C17,347.00  1,900.00    0.17
255003059长信先利半年定开混合A17,347.00  1,900.00    0.01
256005414创金合信国证A股指数A17,347.00  1,900.00    0.17
257005564创金合信国证1000指数C15,521.00  1,700.00    0.17
258005563创金合信国证1000指数A15,521.00  1,700.00    0.17
259005183博时富时中国A股指数13,695.00  1,500.00    0.39
260005999嘉实中证金融地产ETF联接C10,956.00  1,200.00    0.02
261001539嘉实中证金融地产ETF联接A10,956.00  1,200.00    0.02
262005083诺德量化蓝筹混合C9,130.00  1,000.00    0.29
263005082诺德量化蓝筹混合A9,130.00  1,000.00    0.29
264002772光大保德信产业新动力混合8,217.00  900.00    0.01
265001190鹏华弘润灵活配置混合A6,391.00  700.00    0.00
266001191鹏华弘润灵活配置混合C6,391.00  700.00    0.00
267000975华夏MSCI中国A股国际通ETF联接A5,478.00  600.00    0.00
268005735华夏MSCI中国A股国际通ETF联接C5,478.00  600.00    0.00
269004769申万菱信价值优先混合4,565.00  500.00    0.00
270001122鹏华弘利混合A4,565.00  500.00    0.00
271001123鹏华弘利混合C4,565.00  500.00    0.00
272200002长城久泰沪深300指数A1,278.20  140.00    0.00
273005121富国兴利增强债券913.00  100.00    0.00
274150168银华沪深300指数分级B447.37  49.00    0.00
275150167银华沪深300指数分级A447.37  49.00    0.00