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持有 东方证券(600958)的基金
  报告期:2020-06-30
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(%)
1512880国泰中证全指证券公司ETF478,125,967.67  50,382,083.00    2.42
2512000华宝中证全指证券公司ETF285,909,263.25  30,127,425.00    2.45
3008920永赢科技驱动混合C218,148,727.29  22,987,221.00    2.94
4008919永赢科技驱动混合A218,148,727.29  22,987,221.00    2.94
5150201招商中证全指证券公司指数分级B174,946,147.61  18,434,789.00    2.33
6150200招商中证全指证券公司指数分级A174,946,147.61  18,434,789.00    2.33
7510810中证上海国企ETF166,790,925.60  17,575,440.00    1.66
8150171申万菱信申银万国证券行业指数分级A90,372,833.46  9,522,954.00    2.62
9150172申万菱信申银万国证券行业指数分级B90,372,833.46  9,522,954.00    2.62
10150223富国中证全指证券公司指数分级A87,267,012.69  9,195,681.00    2.36
11150224富国中证全指证券公司指数分级B87,267,012.69  9,195,681.00    2.36
12512900南方中证全指证券ETF84,619,065.44  8,916,656.00    2.44
13510300华泰柏瑞沪深300ETF76,251,020.69  8,034,881.00    0.22
14510180华安上证180ETF71,162,065.13  7,498,637.00    0.37
15100038富国沪深300增强66,505,920.00  7,008,000.00    0.79
16510330华夏沪深300ETF61,545,497.00  6,485,300.00    0.23
17159919嘉实沪深300ETF51,795,347.63  5,457,887.00    0.23
18501016国泰中证申万证券行业指数(LOF)48,649,735.29  5,126,421.00    2.76
19510230金融ETF44,142,089.68  4,651,432.00    0.97
20159993鹏华国证证券龙头ETF43,218,409.00  4,554,100.00    3.57
21960022博时沪深300指数R38,564,513.00  4,063,700.00    0.68
22050002博时沪深300指数A38,564,513.00  4,063,700.00    0.68
23002385博时沪深300指数C38,564,513.00  4,063,700.00    0.68
24008836富国量化对冲策略三个月持有期混合C36,611,471.00  3,857,900.00    1.38
25008835富国量化对冲策略三个月持有期混合A36,611,471.00  3,857,900.00    1.38
26512070易方达沪深300非银ETF32,141,215.99  3,386,851.00    1.45
27240005华宝多策略增长混合28,784,887.69  3,033,181.00    2.23
28005711永赢惠添利灵活配置混合28,606,656.00  3,014,400.00    1.30
29001553天弘中证证券保险指数C22,329,021.00  2,352,900.00    1.78
30001552天弘中证证券保险指数A22,329,021.00  2,352,900.00    1.78
31002521永赢双利债券A20,363,642.00  2,145,800.00    0.84
32002522永赢双利债券C20,363,642.00  2,145,800.00    0.84
33150236鹏华证券分级B18,486,425.10  1,947,990.00    2.30
34150235鹏华证券分级A18,486,425.10  1,947,990.00    2.30
35501047汇添富中证全指证券公司指数(LOF)A18,058,340.69  1,902,881.00    2.37
36501048汇添富中证全指证券公司指数(LOF)C18,058,340.69  1,902,881.00    2.37
37510310易方达沪深300发起式ETF17,528,305.21  1,847,029.00    0.22
38502010易方达证券公司分级17,289,479.87  1,821,863.00    2.29
39502012易方达证券公司分级B17,289,479.87  1,821,863.00    2.29
40502011易方达证券公司分级A17,289,479.87  1,821,863.00    2.29
41515380泰康沪深300ETF17,099,082.00  1,801,800.00    0.23
42007944永赢乾元三年定开混合16,884,608.00  1,779,200.00    1.90
43150178鹏华证券保险分级B15,484,149.72  1,631,628.00    1.60
44150177鹏华证券保险分级A15,484,149.72  1,631,628.00    1.60
45005549富国成长优选三年定开混合13,910,442.00  1,465,800.00    0.52
46110030易方达沪深300量化增强13,633,334.00  1,436,600.00    1.23
47515330天弘沪深300ETF13,349,583.00  1,406,700.00    0.23
48510380国寿安保沪深300ETF12,292,397.00  1,295,300.00    0.24
49398041中海量化策略混合11,665,240.86  1,229,214.00    2.73
50515010华夏中证全指证券公司ETF10,675,301.00  1,124,900.00    2.39
51512650添富中证长三角ETF10,002,460.00  1,054,000.00    0.32
52002670万家沪深300指数增强A9,067,695.00  955,500.00    2.24
53002671万家沪深300指数增强C9,067,695.00  955,500.00    2.24
54510200汇安上证证券ETF8,750,729.00  922,100.00    3.63
55510360广发沪深300ETF8,165,385.80  860,420.00    0.23
56510350工银瑞信沪深300ETF8,071,245.00  850,500.00    0.23
57159940广发中证全指金融地产ETF7,208,622.98  759,602.00    0.65
58006937工银沪深300指数C7,198,506.64  758,536.00    0.22
59481009工银沪深300指数A7,198,506.64  758,536.00    0.22
60510390平安沪深300ETF7,085,234.00  746,600.00    0.23
61002340富国价值优势混合6,326,034.00  666,600.00    1.38
62519300大成沪深300指数A6,320,093.26  665,974.00    0.35
63007096大成沪深300指数C6,320,093.26  665,974.00    0.35
64000849汇丰晋信双核策略混合A6,294,717.00  663,300.00