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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
4150172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
5150171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
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
19502011易方达证券公司分级A21,246,085.19  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
21502012易方达证券公司分级B21,246,085.19  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
39502054长盛中证证券公司分级A5,562,297.29  609,233.00    4.05
40502053长盛中证证券公司分级5,562,297.29  609,233.00    4.05
41502055长盛中证证券公司分级B5,562,297.29  609,233.00    4.05
42000961天弘沪深300ETF联接A4,672,734.00  511,800.00    0.28
43005918天弘沪深300ETF联接C4,672,734.00  511,800.00    0.28
44005867国泰沪深300指数C4,623,879.37  506,449.00    0.28
45020011国泰沪深300指数A4,623,879.37  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
49160516博时中证全指证券公司指数4,113,603.67  450,559.00    2.58
50150225博时证券保险指数分级A4,113,603.67  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
56001549天弘上证50指数C3,317,842.00  363,400.00    0.68
57001548天弘上证50指数A3,317,842.00  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
61502050易方达上证50指数分级B3,104,419.12  340,024.00    0.68
62502049易方达上证50指数分级A3,104,419.12  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    4.1