行情中心升级到1.1版! 官方博客
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
3008919永赢科技驱动混合A218,148,727.29  22,987,221.00    2.94
4008920永赢科技驱动混合C218,148,727.29  22,987,221.00    2.94
5150200招商中证全指证券公司指数分级A174,946,147.61  18,434,789.00    2.33
6150201招商中证全指证券公司指数分级B174,946,147.61  18,434,789.00    2.33
7510810中证上海国企ETF166,790,925.60  17,575,440.00    1.66
8150172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
9150171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
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
24008835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
25008836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
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
29001552天弘中证证券保险指数A22,329,021.00  2,352,900.00    1.78
30001553天弘中证证券保险指数C22,329,021.00  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
38502012易方达证券公司分级B17,289,479.87  1,821,863.00    2.29
39502011易方达证券公司分级A17,289,479.87  1,821,863.00    2.29
40502010易方达证券公司分级17,289,479.87  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
43150177鹏华证券保险分级A15,484,149.72  1,631,628.00    1.60
44150178鹏华证券保险分级B15,484,149.72  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    0.97
65000850汇丰晋信双核策略混合C6,294,717.00  663,300.00    0.97
66515630鹏华中证800证券保险ETF6,233,981.00  656,900.00    1.66
67150301华安中证全指证券公司指数分级A6,030,951.94  635,506.00    2.01
68150302华安中证全指证券公司指数分级B6,030,951.94  635,506.00    2.01
69515090博时可持续发展100ETF5,619,029.00  592,100.00    0.46
70515850富国中证全指证券公司ETF5,558,672.60  585,740.00    2.45
71150157信诚中证800金融指数分级A5,226,693.42  550,758.00    0.74
72150158信诚中证800金融指数分级B5,226,693.42  550,758.00    0.74
73000172华泰柏瑞量化增强混合A5,105,439.69  537,981.00    0.23
74515800添富中证800ETF4,464,096.00  470,400.00    0.16
75515660国联安沪深300ETF4,427,085.00  466,500.00    0.23
76519180万家180指数4,374,349.07  460,943.00    0.35
77004604富国新活力灵活配置混合A4,270,500.00  450,000.00    1.81
78004605富国新活力灵活配置混合C4,270,500.00  450,000.00    1.81
79007113永赢高端制造混合A4,177,498.00  440,200.00    0.31
80007114永赢高端制造混合C4,177,498.00  440,200.00    0.31
81005908华泰保兴尊利债券A3,876,665.00  408,500.00    0.62
82005909华泰保兴尊利债券C3,876,665.00  408,500.00    0.62
83008590天弘中证全指证券公司指数A3,716,284.00  391,600.00    2.10
84008591天弘中证全指证券公司指数C3,716,284.00  391,600.00    2.10
85006020广发沪深300指数增强A3,564,444.00  375,600.00    0.59
86006021广发沪深300指数增强C3,564,444.00  375,600.00    0.59
87004069南方全指证券联接A3,447,280.46  363,254.00    0.10
88004070南方全指证券联接C3,447,280.46  363,254.00    0.10
89020011国泰沪深300指数A3,371,749.55  355,295.00    0.21
90005867国泰沪深300指数C3,371,749.55  355,295.00    0.21
91002545东方岳灵活配置混合3,234,192.00  340,800.00    0.90
92502053长盛中证证券公司分级3,231,658.17  340,533.00    2.51
93502055长盛中证证券公司分级B3,231,658.17  340,533.00    2.51
94502054长盛中证证券公司分级A3,231,658.17  340,533.00    2.51
95006022富国大盘价值量化精选混合3,179,150.00  335,000.00    0.66
96159925南方沪深300ETF3,062,423.00  322,700.00    0.23
97000634富国天盛灵活配置混合2,837,510.00  299,000.00    0.52
98005445华宝价值发现混合2,832,765.00  298,500.00    2.74
99150226博时证券保险指数分级B2,488,837.91  262,259.00    1.61
100160516博时中证全指证券公司指数2,488,837.91  262,259.00    1.61
101150225博时证券保险指数分级A2,488,837.91  262,259.00    1.61
102001073华泰柏瑞量化绝对收益混合2,465,502.00  259,800.00    0.22
103150344融通证券分级B2,442,384.36  257,364.00    2.35
104150343融通证券分级A2,442,384.36  257,364.00    2.35
105005225广发量化多因子混合2,337,387.00  246,300.00    0.68
106005761招商MSCI中国A股国际通指数A2,336,362.08  246,192.00    0.17
107005762招商MSCI中国A股国际通指数C2,336,362.08  246,192.00    0.17
108006266永赢智能领先混合A2,122,913.00  223,700.00    0.29
109006269永赢智能领先混合C2,122,913.00  223,700.00    0.29
110510130中盘ETF2,093,494.00  220,600.00    0.96
111519116浦银安盛沪深300指数增强2,052,687.00  216,300.00    0.47
112510010治理ETF1,902,745.00  200,500.00    0.66
113000877华泰柏瑞量化优选混合1,723,773.09  181,641.00    0.25
114257040国联安红利混合1,613,300.00  170,000.00    3.70
115004190招商沪深300指数A1,535,482.00  161,800.00    0.54
116004191招商沪深300指数C1,535,482.00  161,800.00    0.54
117159933国投瑞银金融地产ETF1,506,357.19  158,731.00    0.64
118660008农银汇理沪深300指数A1,503,216.00  158,400.00    0.21
119005152农银汇理沪深300指数C1,503,216.00  158,400.00    0.21
120540009汇丰晋信消费红利股票1,482,338.00  156,200.00    0.85
121008895申万菱信量化对冲策略灵活配置混合1,480,440.00  156,000.00    0.18
122002804华泰柏瑞量化对冲混合1,333,345.00  140,500.00    0.26
123150281长盛中证金融地产分级A1,303,271.19  137,331.00    0.64
124150282长盛中证金融地产分级B1,303,271.19  137,331.00    0.64
125512990华夏MSCI中国A股国际通ETF1,269,762.00  133,800.00    0.16
126007939华夏网购精选混合C1,099,891.00  115,900.00    0.21
127002837华夏网购精选混合A1,099,891.00  115,900.00    0.21
128006034富国MSCI中国A股国际通指数增强1,090,401.00  114,900.00    1.14
129160615鹏华沪深300指数(LOF)A1,061,931.00  111,900.00    0.22
130006939鹏华沪深300指数(LOF)C1,061,931.00  111,900.00    0.22
131002315创金合信沪深300增强C1,042,002.00  109,800.00    0.21
132002310创金合信沪深300增强A1,042,002.00  109,800.00    0.21
133400011东方核心动力混合955,643.00  100,700.00    0.42
134005855中科沃土沃瑞混合发起A949,000.00  100,000.00    0.82
135005856中科沃土沃瑞混合发起C949,000.00  100,000.00    0.82
136510160中证南方小康产业指数ETF906,295.00  95,500.00    0.21
137150167银华沪深300指数分级A885,492.92  93,308.00    0.74
138150168银华沪深300指数分级B885,492.92  93,308.00    0.74
139512160MSCI中国A股国际通ETF870,764.44  91,756.00    0.17
140512380银华MSCI中国A股ETF866,854.56  91,344.00    0.17
141150051信诚沪深300指数分级A848,092.83  89,367.00    0.22
142150052信诚沪深300指数分级B848,092.83  89,367.00    0.22
143007993华夏中证全指证券公司ETF联接C842,712.00  88,800.00    0.86
144007992华夏中证全指证券公司ETF联接A842,712.00  88,800.00    0.86
145320014诺安沪深300指数增强A779,129.00  82,100.00    0.27
146515780浦银安盛MSCI中国A股ETF742,118.00  78,200.00    0.17
147002314泰达宏利新思路混合B735,475.00  77,500.00    0.66
148001419泰达宏利新思路混合A735,475.00  77,500.00    0.66
149512570易方达中证全指证券公司ETF718,393.00  75,700.00    2.41
150167703德邦量化优选股票(LOF)C715,546.00  75,400.00    0.82
151167702德邦量化优选股票(LOF)A715,546.00  75,400.00    0.82
152007539永赢沪深300指数C703,209.00  74,100.00    0.21
153007538永赢沪深300指数A703,209.00  74,100.00    0.21
154003957安信量化沪深300增强A700,362.00  73,800.00    0.36
155003958安信量化沪深300增强C700,362.00  73,800.00    0.36
156512090易方达MSCI中国A股国际通ETF697,515.00  73,500.00    0.16
157001706诺安积极回报混合656,708.00  69,200.00    0.28
158515350民生加银沪深300ETF635,830.00  67,000.00    0.23
159160806长盛同庆(LOF)607,360.00  64,000.00    0.17
160160807长盛沪深300指数(LOF)589,404.92  62,108.00    0.22
161001074华泰柏瑞量化驱动混合A555,165.00  58,500.00    0.14
162006531华泰柏瑞量化驱动混合C555,165.00  58,500.00    0.14
163001247华泰柏瑞新利混合A550,420.00  58,000.00    0.25
164002091华泰柏瑞新利混合C550,420.00  58,000.00    0.25
165001028华安物联网主题股票542,429.42  57,158.00    0.05
166005658华夏沪深300ETF联接C474,500.00  50,000.00    0.00
167008833银华汇盈一年持有期混合A474,500.00  50,000.00    0.01
168000051华夏沪深300ETF联接A474,500.00  50,000.00    0.00
169008834银华汇盈一年持有期混合C474,500.00  50,000.00    0.01
170000961天弘沪深300ETF联接A450,775.00  47,500.00    0.01
171005918天弘沪深300ETF联接C450,775.00  47,500.00    0.01
172006600人保沪深300指数445,194.88  46,912.00    0.20
173008838德邦量化对冲混合A425,152.00  44,800.00    0.22
174008839德邦量化对冲混合C425,152.00  44,800.00    0.22
175002834华夏新锦绣混合C423,254.00  44,600.00    0.19
176002833华夏新锦绣混合A423,254.00  44,600.00    0.19
177515360方正富邦沪深300ETF416,611.00  43,900.00    0.23
178512180建信MSCI中国A股国际通ETF404,179.10  42,590.00    0.18
179000656前海开源沪深300指数385,284.51  40,599.00    0.20
180167706德邦量化新锐股票(LOF)C382,447.00  40,300.00    0.58
181167705德邦量化新锐股票(LOF)A382,447.00  40,300.00    0.58
182512520华泰柏瑞MSCI中国A股国际通ETF381,697.29  40,221.00    0.17
183501045汇添富沪深300指数(LOF)C381,498.00  40,200.00    0.21
184501043汇添富沪深300指数(LOF)A381,498.00  40,200.00    0.21
185512640嘉实中证金融地产ETF375,804.00  39,600.00    0.64
186009060南方沪深300增强C368,212.00  38,800.00    0.18
187009059南方沪深300增强A368,212.00  38,800.00    0.18
188163821中银沪深300等权重指数(LOF)360,620.00  38,000.00    0.30
189290010泰信中证200指数332,263.88  35,012.00    0.62
190460300华泰柏瑞沪深300ETF联接A332,150.00  35,000.00    0.01
191006131华泰柏瑞沪深300ETF联接C332,150.00  35,000.00    0.01
192515390华安沪深300ETF305,578.00  32,200.00    0.21
193005443国金量化多策略混合296,088.00  31,200.00    0.21
194000613国寿安保沪深300ETF联接290,394.00  30,600.00    0.01
195002979广发金融地产联接C286,598.00  30,200.00    0.03
196001469广发金融地产联接A286,598.00  30,200.00    0.03
197004649国开开航混合284,700.00  30,000.00    1.71
198165531信诚策略混合(LOF)284,700.00  30,000.00    0.52
199002119广发安盈混合C283,751.00  29,900.00    0.24
200002118广发安盈混合A283,751.00  29,900.00    0.24
201512280景顺长城MSCI中国A股国际通ETF280,904.00  29,600.00    0.17
202660006农银汇理大盘蓝筹混合276,159.00  29,100.00    0.13
203006098华宝券商ETF联接A265,720.00  28,000.00    0.02
204007531华宝券商ETF联接C265,720.00  28,000.00    0.02
205515930永赢沪深300ETF248,638.00  26,200.00    0.21
206003183华富弘鑫灵活配置混合C235,352.00  24,800.00    0.04
207003182华富弘鑫灵活配置混合A235,352.00  24,800.00    0.04
208002728华富益鑫灵活配置混合A235,352.00  24,800.00    0.04
209002729华富益鑫灵活配置混合C235,352.00  24,800.00    0.04
210161718招商沪深300高贝塔指数228,718.49  24,101.00    0.82
211150146招商沪深300高贝塔指数分级B228,718.49  24,101.00    0.82
212150145招商沪深300高贝塔指数分级A228,718.49  24,101.00    0.82
213110020易方达沪深300ETF联接A226,811.00  23,900.00    0.00
214007339易方达沪深300ETF联接C226,811.00  23,900.00    0.00
215159931汇添富中证金融地产ETF225,862.00  23,800.00    0.63
216004360创金合信量化核心混合C216,372.00  22,800.00    0.21
217004359创金合信量化核心混合A216,372.00  22,800.00    0.21
218510220华泰柏瑞中小盘ETF196,443.00  20,700.00    0.57
219150009瑞和远见192,647.00  20,300.00    0.26
220161207国投瑞银沪深300指数分级192,647.00  20,300.00    0.26
221150008瑞和小康192,647.00  20,300.00    0.26
222240002华宝宝康配置混合188,851.00  19,900.00    0.05
223515810易方达中证800ETF187,902.00  19,800.00    0.15
224160724嘉实沪深300ETF联接(LOF)C186,953.00  19,700.00    0.00
225160706嘉实沪深300ETF联接(LOF)A186,953.00  19,700.00    0.00
226512360平安MSCI中国A股国际ETF184,106.00  19,400.00    0.16
227005078富国宝利增强债券183,157.00  19,300.00    0.07
228003717中银量化精选混合A178,412.00  18,800.00    0.14
229004948鑫元鑫趋势混合C176,514.00  18,600.00    0.13
230004944鑫元鑫趋势混合A176,514.00  18,600.00    0.13
231673090西部利得个股精选股票169,871.00  17,900.00    0.14
232008973大成中华沪深港300指数(LOF)C158,483.00  16,700.00    0.12
233160925大成中华沪深港300指数(LOF)A158,483.00  16,700.00    0.12
234164508国富中证100指数增强(LOF)157,534.00  16,600.00    0.40
235006943华泰柏瑞量化明选混合C147,095.00  15,500.00    0.19
236006942华泰柏瑞量化明选混合A147,095.00  15,500.00    0.19
237515160招商MSCI中国A股国际通ETF145,197.00  15,300.00    0.17
238004674富国新机遇灵活配置混合A145,197.00  15,300.00    0.92
239004675富国新机遇灵活配置混合C145,197.00  15,300.00    0.92
240515620建信中证800ETF125,268.00  13,200.00    0.16
241003684汇安丰融混合A106,288.00  11,200.00    0.33
242003685汇安丰融混合C106,288.00  11,200.00    0.33
243005260银华稳健增利灵活配置混合发起式A103,099.36  10,864.00    0.02
244005261银华稳健增利灵活配置混合发起式C103,099.36  10,864.00    0.02
245003186鹏华兴安定期开放混合99,645.00  10,500.00    0.05
246515130博时沪深300ETF99,645.00  10,500.00    0.21
247519100长盛中证100指数97,747.00  10,300.00    0.03
248020021国泰金融ETF联接97,747.00  10,300.00    0.01
249000950易方达沪深300非银ETF联接A93,951.00  9,900.00    0.00
250007882易方达沪深300非银ETF联接C93,951.00  9,900.00    0.00
251005633建信中证500指数增强C92,100.45  9,705.00    0.00
252000478建信中证500指数增强A92,100.45  9,705.00    0.00
253501086华宝MSCIESG指数(LOF)91,104.00  9,600.00    0.23
254512920新华MSCI中国A股国际ETF89,206.00  9,400.00    0.17
255004727先锋聚优混合C88,257.00  9,300.00    0.82
256004726先锋聚优混合A88,257.00  9,300.00    0.82
257159802广发中证800ETF87,308.00  9,200.00    0.17
258510270中银上证国企100ETF78,767.00  8,300.00    0.60
259007505华夏中证AH经济蓝筹股票指数A61,685.00  6,500.00    0.09
260007506华夏中证AH经济蓝筹股票指数C61,685.00  6,500.00    0.09
261515310添富沪深300ETF59,787.00  6,300.00    0.21
262005567创金合信MSCI中国A股国际指数A57,889.00  6,100.00    0.17
263005568创金合信MSCI中国A股国际指数C57,889.00  6,100.00    0.17
264001733泰达宏利量化股票54,093.00  5,700.00    0.04
265002465东兴众智优选混合52,195.00  5,500.00    1.38
266003194汇添富上海国企ETF联接51,246.00  5,400.00    0.02
267161211国投金融地产ETF联接45,552.00  4,800.00    0.02
268001589天弘中证800指数C44,603.00  4,700.00    0.16
269001588天弘中证800指数A44,603.00  4,700.00    0.16
270512860华安MSCI中国A股国际ETF42,705.00  4,500.00    0.17
271007840汇添富中证长三角ETF联接C37,960.00  4,000.00    0.01
272002987广发沪深300ETF联接C37,960.00  4,000.00    0.00
273007839汇添富中证长三角ETF联接A37,960.00  4,000.00    0.01
274270010广发沪深300ETF联接A37,960.00  4,000.00    0.00
275004346南方小康ETF联接C24,674.00  2,600.00    0.01
276202021南方小康ETF联接A24,674.00  2,600.00    0.01
277006524前海开源MSCI中国A股指数A23,725.00  2,500.00    0.05
278006525前海开源MSCI中国A股指数C23,725.00  2,500.00    0.05
279005563创金合信国证1000指数A22,776.00  2,400.00    0.20
280005564创金合信国证1000指数C22,776.00  2,400.00    0.20
281165810东吴沪深300指数C19,767.67  2,083.00    0.22
282165806东吴沪深300指数A19,767.67  2,083.00    0.22
283005414创金合信国证A股指数A18,980.00  2,000.00    0.16
284005415创金合信国证A股指数C18,980.00  2,000.00    0.16
285006162财通资管积极收益债券E13,286.00  1,400.00    0.00
286002901财通资管积极收益债券A13,286.00  1,400.00    0.00
287002902财通资管积极收益债券C13,286.00  1,400.00    0.00
288008292民生加银沪深300ETF联接C12,337.00  1,300.00    0.01
289008291民生加银沪深300ETF联接A12,337.00  1,300.00    0.01
290007952招商财经大数据股票C12,337.00  1,300.00    0.09
291003416招商财经大数据股票A12,337.00  1,300.00    0.09
292007580宝盈中证100指数增强C8,541.00  900.00    0.00
293006195国金量化多因子股票8,541.00  900.00    0.09
294213010宝盈中证100指数增强A8,541.00  900.00    0.00
295005868平安MSCI中国A股国际ETF联接A6,643.00  700.00    0.01
296671030西部利得事件驱动股票6,643.00  700.00    0.13
297005869平安MSCI中国A股国际ETF联接C6,643.00  700.00    0.01
298006005诺安鼎利混合A5,694.00  600.00    0.02
299006006诺安鼎利混合C5,694.00  600.00    0.02
300167601国金沪深300指数增强5,694.00  600.00    0.05
301005999嘉实中证金融地产ETF联接C4,745.00  500.00    0.01
302007039前海联合沪深300指数C4,745.00  500.00    0.03
303001539嘉实中证金融地产ETF联接A4,745.00  500.00    0.01
304003475前海联合沪深300指数A4,745.00  500.00    0.03
305000585嘉实对冲套利定期混合1,898.00  200.00    0.00
306200002长城久泰沪深300指数A1,575.34  166.00    0.00
307006912长城久泰沪深300指数C1,575.34  166.00    0.00