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持有 东方证券(600958)的基金
  报告期:2018-12-31
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(%)
1150201招商中证全指证券公司指数分级B155,811,459.68  19,549,744.00    3.54
2150200招商中证全指证券公司指数分级A155,811,459.68  19,549,744.00    3.54
3510810中证上海国企ETF134,093,974.80  16,824,840.00    1.66
4510300华泰柏瑞沪深300ETF103,561,032.32  12,993,856.00    0.31
5512880国泰中证全指证券公司ETF97,064,900.51  12,178,783.00    3.76
6150172申万菱信申银万国证券行业指数分级B96,406,777.76  12,096,208.00    3.60
7150171申万菱信申银万国证券行业指数分级A96,406,777.76  12,096,208.00    3.60
8510330华夏沪深300ETF68,443,172.00  8,587,600.00    0.30
9510180华安上证180ETF67,949,366.74  8,525,642.00    0.43
10150224富国中证全指证券公司指数分级B60,756,130.91  7,623,103.00    3.59
11150223富国中证全指证券公司指数分级A60,756,130.91  7,623,103.00    3.59
12159919嘉实沪深300ETF56,621,964.39  7,104,387.00    0.30
13000172华泰柏瑞量化增强混合A55,289,571.67  6,937,211.00    1.36
14510230金融ETF54,682,425.04  6,861,032.00    1.02
15512000华宝中证全指证券公司ETF36,762,079.29  4,612,557.00    3.73
16510820上证上海改革发展主题ETF32,336,681.00  4,057,300.00    0.94
17050001博时价值增长混合28,209,018.00  3,539,400.00    0.91
18502010易方达证券公司分级23,939,194.11  3,003,663.00    3.55
19502011易方达证券公司分级A23,939,194.11  3,003,663.00    3.55
20502012易方达证券公司分级B23,939,194.11  3,003,663.00    3.55
21150178鹏华证券保险分级B23,151,479.16  2,904,828.00    2.31
22150177鹏华证券保险分级A23,151,479.16  2,904,828.00    2.31
23240004华宝动力组合混合21,917,500.00  2,750,000.00    2.91
24512070易方达沪深300非银ETF20,979,040.47  2,632,251.00    1.89
25240005华宝多策略增长混合18,672,913.00  2,342,900.00    1.64
26512900南方中证全指证券ETF16,590,806.29  2,081,657.00    3.75
27960022博时沪深300指数R16,110,558.00  2,021,400.00    0.28
28050002博时沪深300指数A16,110,558.00  2,021,400.00    0.28
29002385博时沪深300指数C16,110,558.00  2,021,400.00    0.28
30519996长信银利精选混合15,940,000.00  2,000,000.00    1.36
31002555博时沪港深优质企业混合C15,940,000.00  2,000,000.00    1.36
32001215博时沪港深优质企业混合A15,940,000.00  2,000,000.00    1.36
33519994长信金利趋势混合15,940,000.00  2,000,000.00    1.22
34150235鹏华证券分级A14,933,309.30  1,873,690.00    3.55
35150236鹏华证券分级B14,933,309.30  1,873,690.00    3.55
36510310易方达沪深300发起式ETF14,834,792.13  1,861,329.00    0.30
37510390平安沪深300ETF13,049,281.00  1,637,300.00    0.30
38481004工银稳健成长混合A12,477,832.00  1,565,600.00    1.80
39960023工银稳健成长混合H12,477,832.00  1,565,600.00    1.80
40460009华泰柏瑞量化先行混合A11,990,466.50  1,504,450.00    0.37
41501016国泰中证申万证券行业指数(LOF)11,978,272.40  1,502,920.00    3.76
42519029华夏稳增混合10,836,809.00  1,359,700.00    1.05
43050201博时价值增长贰号混合10,392,083.00  1,303,900.00    0.91
44481009工银沪深300指数A10,295,932.92  1,291,836.00    0.28
45003834华夏能源革新股票10,263,766.00  1,287,800.00    3.08
46005761招商MSCI中国A股国际通指数A8,119,772.24  1,018,792.00    0.27
47005762招商MSCI中国A股国际通指数C8,119,772.24  1,018,792.00    0.27
48001225中邮趋势精选灵活配置混合7,970,000.00  1,000,000.00    0.54
49000877华泰柏瑞量化优选混合7,322,836.00  918,800.00    1.28
50006531华泰柏瑞量化驱动混合C7,146,699.00  896,700.00    1.37
51001074华泰柏瑞量化驱动混合A7,146,699.00  896,700.00    1.37
52002011华夏红利混合7,093,300.00  890,000.00    0.10
53001552天弘中证证券保险指数A6,595,972.00  827,600.00    2.39
54001553天弘中证证券保险指数C6,595,972.00  827,600.00    2.39
55510360广发沪深300ETF6,546,717.40  821,420.00    0.30
56150157信诚中证800金融指数分级A6,442,613.26  808,358.00    0.85
57150158信诚中证800金融指数分级B6,442,613.26  808,358.00    0.85
58000961天弘沪深300ETF联接A5,955,184.00  747,200.00    0.28
59005918天弘沪深300ETF联接C5,955,184.00  747,200.00    0.28
60150329方正富邦保险主题指数分级A5,889,033.00  738,900.00    1.09
61150330方正富邦保险主题指数分级B5,889,033.00  738,900.00    1.09
62005867国泰沪深300指数C5,789,798.53  726,449.00    0.28
63020011国泰沪深300指数A5,789,798.53  726,449.00    0.28
64240022华宝资源优选混合5,265,779.00  660,700.00    1.36
65519180万家180指数4,991,953.71  626,343.00    0.41
66960002华夏回报混合H4,537,321.00  569,300.00    0.04
67002001华夏回报混合A4,537,321.00  569,300.00    0.04
68006104华泰柏瑞量化智慧混合C4,475,952.00  561,600.00    0.41
69001244华泰柏瑞量化智慧混合A4,475,952.00  561,600.00    0.41
70519300大成沪深300指数A4,369,951.00  548,300.00    0.27
71512180建信MSCI中国A股国际通ETF4,117,222.30  516,590.00    0.30
72168108九泰锐诚混合(LOF)3,918,849.00  491,700.00    2.04
73150302华安中证全指证券公司指数分级B3,766,438.69  472,577.00    3.55
74150301华安中证全指证券公司指数分级A3,766,438.69  472,577.00    3.55
75100038富国沪深300增强3,748,291.00  470,300.00    0.06
76501048汇添富中证全指证券公司指数(LOF)C3,662,215.00  459,500.00    3.63
77501047汇添富中证全指证券公司指数(LOF)A3,662,215.00  459,500.00    3.63
78150226博时证券保险指数分级B3,585,376.23  449,859.00    2.36
79150225博时证券保险指数分级A3,585,376.23  449,859.00    2.36
80160516博时中证全指证券公司指数3,585,376.23  449,859.00    2.36
81159925南方沪深300ETF3,477,311.00  436,300.00    0.30
82512280景顺长城MSCI中国A股国际通ETF3,453,401.00  433,300.00    0.31
83502055长盛中证证券公司分级B3,295,061.01  413,433.00    3.62
84502054长盛中证证券公司分级A3,295,061.01  413,433.00    3.62
85502053长盛中证证券公司分级3,295,061.01  413,433.00    3.62
86512160MSCI中国A股国际通ETF3,194,376.00  400,800.00    0.30
87005302前海开源弘泽债券C2,928,178.00  367,400.00    5.85
88005301前海开源弘泽债券A2,928,178.00  367,400.00    5.85
89512090易方达MSCI中国A股国际通ETF2,895,501.00  363,300.00    0.30
90510130中盘ETF2,823,771.00  354,300.00    1.20
91512520华泰柏瑞MSCI中国A股国际通ETF2,591,700.54  325,182.00    0.30
92000251工银金融地产混合2,550,400.00  320,000.00    0.09
93001524华泰柏瑞精选回报混合2,465,918.00  309,400.00    0.50
94240014华宝中证100指数A2,440,198.81  306,173.00    0.42
95159933国投瑞银金融地产ETF2,394,435.07  300,431.00    0.75
96510010治理ETF2,391,797.00  300,100.00    0.68
97004505博时新兴消费主题混合2,391,000.00  300,000.00    0.92
98002345华夏高端制造混合2,391,000.00  300,000.00    2.33
99159940广发中证全指金融地产ETF2,375,075.94  298,002.00    0.74
100002021华夏回报二号混合2,268,262.00  284,600.00    0.05
101150344融通证券分级B2,087,056.08  261,864.00    3.59
102150343融通证券分级A2,087,056.08  261,864.00    3.59
103001073华泰柏瑞量化绝对收益混合2,052,275.00  257,500.00    1.30
104004496前海开源多元策略混合A1,996,485.00  250,500.00    6.54
105004497前海开源多元策略混合C1,996,485.00  250,500.00    6.54
106660008农银汇理沪深300指数A1,987,718.00  249,400.00    0.29
107005152农银汇理沪深300指数C1,987,718.00  249,400.00    0.29
108000844南方绝对收益混合1,938,304.00  243,200.00    0.51
109213003宝盈策略增长混合1,801,220.00  226,000.00    0.12
110003831建信鑫瑞回报灵活配置混合1,711,956.00  214,800.00    0.34
111510380国寿安保沪深300ETF1,702,392.00  213,600.00    0.30
112510160中证南方小康产业指数ETF1,694,422.00  212,600.00    0.30
113005139前海开源弘丰债券C1,692,907.70  212,410.00    3.34
114005138前海开源弘丰债券A1,692,907.70  212,410.00    3.34
115040016华安行业轮动混合1,586,030.00  199,000.00    0.88
116512990华夏MSCI中国A股国际通ETF1,584,436.00  198,800.00    0.29
117165309建信沪深300指数(LOF)1,457,298.56  182,848.00    0.30
118002804华泰柏瑞量化对冲混合1,288,749.00  161,700.00    1.39
119519100长盛中证100指数1,222,598.00  153,400.00    0.37
120005505前海开源中药研究精选股票发起式A1,196,297.00  150,100.00    6.57
121005506前海开源中药研究精选股票发起式C1,196,297.00  150,100.00    6.57
122163808中银中证100指数增强1,189,124.00  149,200.00    0.40
123000689前海开源新经济混合1,165,628.44  146,252.00    0.45
124006161博道启航混合C1,112,612.00  139,600.00    0.22
125006160博道启航混合A1,112,612.00  139,600.00    0.22
126001942前海开源沪港深汇鑫混合A1,023,348.00  128,400.00    3.35
127001943前海开源沪港深汇鑫混合C1,023,348.00  128,400.00    3.35
128150281长盛中证金融地产分级A976,572.07  122,531.00    0.61
129150282长盛中证金融地产分级B976,572.07  122,531.00    0.61
130160615鹏华沪深300指数(LOF)A908,580.00  114,000.00    0.29
131512570易方达中证全指证券公司ETF856,775.00  107,500.00    3.62
132150051信诚沪深300指数分级A841,368.99  105,567.00    0.29
133150052信诚沪深300指数分级B841,368.99  105,567.00    0.29
134213010宝盈中证100指数增强A836,053.00  104,900.00    0.41
135512360平安MSCI中国A股国际ETF829,677.00  104,100.00    0.25
136006038大成景恒混合C803,376.00  100,800.00    1.45
137090019大成景恒混合A803,376.00  100,800.00    1.45
138519158新华趋势领航混合797,000.00  100,000.00    0.17
139004702南方金融主题灵活配置混合797,000.00  100,000.00    2.55
140399001中海上证50指数增强788,217.06  98,898.00    0.54
141005651万家量化同顺多策略混合C769,105.00  96,500.00    0.53
142005650万家量化同顺多策略混合A769,105.00  96,500.00    0.53
143005487平安量化精选混合C730,052.00  91,600.00    0.43
144005486平安量化精选混合A730,052.00  91,600.00    0.43
145162202泰达宏利周期混合721,285.00  90,500.00    0.47
146004871中银金融地产混合A719,691.00  90,300.00    1.00
147320010诺安中证100指数A712,725.22  89,426.00    0.41
148161211国投金融地产ETF联接673,465.00  84,500.00    0.16
149160417华安沪深300指数分级644,773.00  80,900.00    0.29
150150105华安沪深300指数分级B644,773.00  80,900.00    0.29
151150104华安沪深300指数分级A644,773.00  80,900.00    0.29
152002192东方鼎新灵活配置混合C609,705.00  76,500.00    0.29
153001196东方鼎新灵活配置混合A609,705.00  76,500.00    0.29
154150012国联安双禧中证100指数A589,780.00  74,000.00    0.41
155150013国联安双禧中证100指数B589,780.00  74,000.00    0.41
156005691南方中证100指数C582,607.00  73,100.00    0.40
157202211南方中证100指数A582,607.00  73,100.00    0.40
158003804华安新丰利混合C575,434.00  72,200.00    0.33
159003803华安新丰利混合A575,434.00  72,200.00    0.33
160005542前海开源盛鑫混合C546,742.00  68,600.00    1.10
161005541前海开源盛鑫混合A546,742.00  68,600.00    1.10
162002545东方岳灵活配置混合535,584.00  67,200.00    0.29
163001609平安鑫享混合A458,275.00  57,500.00    0.22
164001610平安鑫享混合C458,275.00  57,500.00    0.22
165001028华安物联网主题股票455,549.26  57,158.00    0.06
166501035创金合信鼎鑫睿选定开混合(LOF)454,290.00  57,000.00    0.23
167004069南方全指证券联接A435,162.00  54,600.00    0.13
168004070南方全指证券联接C435,162.00  54,600.00    0.13
169003492前海开源外向企业股票431,974.00  54,200.00    0.88
170000992广发对冲套利定期开放混合429,583.00  53,900.00    0.26
171002118广发安盈混合A427,192.00  53,600.00    0.25
172002119广发安盈混合C427,192.00  53,600.00    0.25
173510220华泰柏瑞中小盘ETF417,628.00  52,400.00    0.69
174410008华富中证100指数359,183.99  45,067.00    0.41
175150008瑞和小康358,785.49  45,017.00    0.25
176161207国投瑞银沪深300指数分级358,785.49  45,017.00    0.25
177150009瑞和远见358,785.49  45,017.00    0.25
178004084国联安鑫隆混合C352,274.00  44,200.00    0.18
179004083国联安鑫隆混合A352,274.00  44,200.00    0.18
180160706嘉实沪深300ETF联接(LOF)A339,522.00  42,600.00    0.00
181160724嘉实沪深300ETF联接(LOF)C339,522.00  42,600.00    0.00
182002136广发鑫源混合C334,740.00  42,000.00    0.17
183002135广发鑫源混合A334,740.00  42,000.00    0.17
184512640嘉实中证金融地产ETF331,552.00  41,600.00    0.72
185004641万家量化睿选混合330,755.00  41,500.00    0.30
186162307海富通中证100指数(LOF)A323,478.39  40,587.00    0.42
187002834华夏新锦绣混合C306,048.00  38,400.00    0.20
188002833华夏新锦绣混合A306,048.00  38,400.00    0.20
189501045汇添富沪深300指数(LOF)C304,454.00  38,200.00    0.29
190501043汇添富沪深300指数(LOF)A304,454.00  38,200.00    0.29
191510650华夏金融ETF289,311.00  36,300.00    0.94
192512860华安MSCI中国A股国际ETF287,717.00  36,100.00    0.25
193660006农银汇理大盘蓝筹混合282,138.00  35,400.00    0.14
194001277博时国企改革股票272,574.00  34,200.00    0.03
195020022国泰策略价值灵活配置混合270,183.00  33,900.00    0.30
196110020易方达沪深300ETF联接A270,183.00  33,900.00    0.01
197004707景顺长城睿成混合A267,792.00  33,600.00    0.29
198004719景顺长城睿成混合C267,792.00  33,600.00    0.29
199519116浦银安盛沪深300指数增强229,536.00  28,800.00    0.21
200005658华夏沪深300ETF联接C227,145.00  28,500.00    0.00
201000051华夏沪深300ETF联接A227,145.00  28,500.00    0.00
202164508国富中证100指数增强(LOF)222,363.00  27,900.00    0.42
203150136国富中证100指数增强分级B222,363.00  27,900.00    0.42
204150135国富中证100指数增强分级A222,363.00  27,900.00    0.42
205160806长盛同庆(LOF)190,483.00  23,900.00    0.18
206166007中欧互通精选混合A179,332.97  22,501.00    0.22
207001884中欧互通精选混合E179,332.97  22,501.00    0.22
208001588天弘中证800指数A179,325.00  22,500.00    0.21
209001589天弘中证800指数C179,325.00  22,500.00    0.21
210005225广发量化多因子混合172,152.00  21,600.00    0.38
211005568创金合信MSCI中国A股国际指数C153,024.00  19,200.00    0.24
212005567创金合信MSCI中国A股国际指数A153,024.00  19,200.00    0.24
213159923大成中证100ETF145,851.00  18,300.00    0.44
214003475前海联合沪深300指数A133,099.00  16,700.00    0.28
215004342南方沪深300ETF联接C131,505.00  16,500.00    0.01
216202015南方沪深300ETF联接A131,505.00  16,500.00    0.01
217006293华泰柏瑞MSCIETF联接C114,768.00  14,400.00    0.12
218006286华泰柏瑞MSCIETF联接A114,768.00  14,400.00    0.12
219005133兴业量化混合A111,580.00  14,000.00    0.18
220003582中金量化多策略混合111,580.00  14,000.00    0.09
221150145招商沪深300高贝塔指数分级A106,008.97  13,301.00    0.70
222161718招商沪深300高贝塔指数106,008.97  13,301.00    0.70
223150146招商沪深300高贝塔指数分级B106,008.97  13,301.00    0.70
224004359创金合信量化核心混合A97,234.00  12,200.00    0.10
225004360创金合信量化核心混合C97,234.00  12,200.00    0.10
226005737博时上证50ETF联接C95,640.00  12,000.00    0.03
227001237博时上证50ETF联接A95,640.00  12,000.00    0.03
228510270中银上证国企100ETF90,858.00  11,400.00    0.62
229160807长盛沪深300指数(LOF)86,936.76  10,908.00    0.21
230163821中银沪深300等权重指数(LOF)85,279.00  10,700.00    0.28
231519951长信利泰混合A63,760.00  8,000.00    2.94
232000656前海开源沪深300指数56,579.03  7,099.00    0.43
233202021南方小康ETF联接A54,196.00  6,800.00    0.01
234004346南方小康ETF联接C54,196.00  6,800.00    0.01
235002315创金合信沪深300增强C54,196.00  6,800.00    0.02
236002310创金合信沪深300增强A54,196.00  6,800.00    0.02
237003194汇添富上海国企ETF联接54,196.00  6,800.00    0.01
238001664平安鑫安混合A51,805.00  6,500.00    0.26
239005405中金金序量化蓝筹混合A51,805.00  6,500.00    0.08
240005406中金金序量化蓝筹混合C51,805.00  6,500.00    0.08
241001665平安鑫安混合C51,805.00  6,500.00    0.26
242001469广发金融地产联接A45,429.00  5,700.00    0.01
243002979广发金融地产联接C45,429.00  5,700.00    0.01
244167601国金沪深300指数增强34,271.00  4,300.00    0.15
245002872华夏智胜价值成长股票C33,474.00  4,200.00    0.21
246150139银华中证800等权指数增强分级B33,474.00  4,200.00    0.12
247150138银华中证800等权指数增强分级A33,474.00  4,200.00    0.12
248161825银华中证800等权指数增强分级33,474.00  4,200.00    0.12
249002871华夏智胜价值成长股票A33,474.00  4,200.00    0.21
250240002华宝宝康配置混合31,880.00  4,000.00    0.01
251003760国泰中证500指数增强A31,880.00  4,000.00    0.06
252003761国泰中证500指数增强C31,880.00  4,000.00    0.06
253003579中金沪深300指数C31,083.00  3,900.00    0.15
254003015中金沪深300指数A31,083.00  3,900.00    0.15
255005635博时量化多策略股票A27,098.00  3,400.00    0.02
256005636博时量化多策略股票C27,098.00  3,400.00    0.02
257005415创金合信国证A股指数C22,316.00  2,800.00    0.21
258005414创金合信国证A股指数A22,316.00  2,800.00    0.21
259001059中金绝对收益混合21,519.00  2,700.00    0.03
260005564创金合信国证1000指数C18,331.00  2,300.00    0.21
261005563创金合信国证1000指数A18,331.00  2,300.00    0.21
262001014中融融安混合15,940.00  2,000.00    0.99
263165810东吴沪深300指数C15,007.51  1,883.00    0.29
264165806东吴沪深300指数A15,007.51  1,883.00    0.29
265005490中金衡优混合C14,346.00  1,800.00    0.02
266005489中金衡优混合A14,346.00  1,800.00    0.02
267233010大摩深证300指数增强13,549.00  1,700.00    0.04
268001539嘉实中证金融地产ETF联接A12,752.00  1,600.00    0.03
269005999嘉实中证金融地产ETF联接C12,752.00  1,600.00    0.03
270004874融通巨潮100指数(LOF)C5,579.00  700.00    0.00
271161607融通巨潮100指数(LOF)A5,579.00  700.00    0.00
272005788MSCI中国A股国际通ETF联接A4,782.00  600.00    0.00
273005789MSCI中国A股国际通ETF联接C4,782.00  600.00    0.00
274002987广发沪深300ETF联接C2,391.00  300.00    0.00
275270010广发沪深300ETF联接A2,391.00  300.00    0.00
276200002长城久泰沪深300指数A1,115.80  140.00    0.00
277005121富国兴利增强债券797.00  100.00    0.00
278150031银华中证等权90指数鑫利278.95  35.00    0.00
279150030银华中证等权90指数金利278.95  35.00    0.00