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(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 478,125,967.67 | 50,382,083.00 | 2.42 |
2 | 512000 | 华宝中证全指证券公司ETF | 285,909,263.25 | 30,127,425.00 | 2.45 |
3 | 008919 | 永赢科技驱动混合A | 218,148,727.29 | 22,987,221.00 | 2.94 |
4 | 008920 | 永赢科技驱动混合C | 218,148,727.29 | 22,987,221.00 | 2.94 |
5 | 150201 | 招商中证全指证券公司指数分级B | 174,946,147.61 | 18,434,789.00 | 2.33 |
6 | 150200 | 招商中证全指证券公司指数分级A | 174,946,147.61 | 18,434,789.00 | 2.33 |
7 | 510810 | 中证上海国企ETF | 166,790,925.60 | 17,575,440.00 | 1.66 |
8 | 150171 | 申万菱信申银万国证券行业指数分级A | 90,372,833.46 | 9,522,954.00 | 2.62 |
9 | 150172 | 申万菱信申银万国证券行业指数分级B | 90,372,833.46 | 9,522,954.00 | 2.62 |
10 | 150223 | 富国中证全指证券公司指数分级A | 87,267,012.69 | 9,195,681.00 | 2.36 |
11 | 150224 | 富国中证全指证券公司指数分级B | 87,267,012.69 | 9,195,681.00 | 2.36 |
12 | 512900 | 南方中证全指证券ETF | 84,619,065.44 | 8,916,656.00 | 2.44 |
13 | 510300 | 华泰柏瑞沪深300ETF | 76,251,020.69 | 8,034,881.00 | 0.22 |
14 | 510180 | 华安上证180ETF | 71,162,065.13 | 7,498,637.00 | 0.37 |
15 | 100038 | 富国沪深300增强 | 66,505,920.00 | 7,008,000.00 | 0.79 |
16 | 510330 | 华夏沪深300ETF | 61,545,497.00 | 6,485,300.00 | 0.23 |
17 | 159919 | 嘉实沪深300ETF | 51,795,347.63 | 5,457,887.00 | 0.23 |
18 | 501016 | 国泰中证申万证券行业指数(LOF) | 48,649,735.29 | 5,126,421.00 | 2.76 |
19 | 510230 | 金融ETF | 44,142,089.68 | 4,651,432.00 | 0.97 |
20 | 159993 | 鹏华国证证券龙头ETF | 43,218,409.00 | 4,554,100.00 | 3.57 |
21 | 050002 | 博时沪深300指数A | 38,564,513.00 | 4,063,700.00 | 0.68 |
22 | 002385 | 博时沪深300指数C | 38,564,513.00 | 4,063,700.00 | 0.68 |
23 | 960022 | 博时沪深300指数R | 38,564,513.00 | 4,063,700.00 | 0.68 |
24 | 008835 | 富国量化对冲策略三个月持有期混合A | 36,611,471.00 | 3,857,900.00 | 1.38 |
25 | 008836 | 富国量化对冲策略三个月持有期混合C | 36,611,471.00 | 3,857,900.00 | 1.38 |
26 | 512070 | 易方达沪深300非银ETF | 32,141,215.99 | 3,386,851.00 | 1.45 |
27 | 240005 | 华宝多策略增长混合 | 28,784,887.69 | 3,033,181.00 | 2.23 |
28 | 005711 | 永赢惠添利灵活配置混合 | 28,606,656.00 | 3,014,400.00 | 1.30 |
29 | 001552 | 天弘中证证券保险指数A | 22,329,021.00 | 2,352,900.00 | 1.78 |
30 | 001553 | 天弘中证证券保险指数C | 22,329,021.00 | 2,352,900.00 | 1.78 |
31 | 002522 | 永赢双利债券C | 20,363,642.00 | 2,145,800.00 | 0.84 |
32 | 002521 | 永赢双利债券A | 20,363,642.00 | 2,145,800.00 | 0.84 |
33 | 150235 | 鹏华证券分级A | 18,486,425.10 | 1,947,990.00 | 2.30 |
34 | 150236 | 鹏华证券分级B | 18,486,425.10 | 1,947,990.00 | 2.30 |
35 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 18,058,340.69 | 1,902,881.00 | 2.37 |
36 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 18,058,340.69 | 1,902,881.00 | 2.37 |
37 | 510310 | 易方达沪深300发起式ETF | 17,528,305.21 | 1,847,029.00 | 0.22 |
38 | 502010 | 易方达证券公司分级 | 17,289,479.87 | 1,821,863.00 | 2.29 |
39 | 502011 | 易方达证券公司分级A | 17,289,479.87 | 1,821,863.00 | 2.29 |
40 | 502012 | 易方达证券公司分级B | 17,289,479.87 | 1,821,863.00 | 2.29 |
41 | 515380 | 泰康沪深300ETF | 17,099,082.00 | 1,801,800.00 | 0.23 |
42 | 007944 | 永赢乾元三年定开混合 | 16,884,608.00 | 1,779,200.00 | 1.90 |
43 | 150177 | 鹏华证券保险分级A | 15,484,149.72 | 1,631,628.00 | 1.60 |
44 | 150178 | 鹏华证券保险分级B | 15,484,149.72 | 1,631,628.00 | 1.60 |
45 | 005549 | 富国成长优选三年定开混合 | 13,910,442.00 | 1,465,800.00 | 0.52 |
46 | 110030 | 易方达沪深300量化增强 | 13,633,334.00 | 1,436,600.00 | 1.23 |
47 | 515330 | 天弘沪深300ETF | 13,349,583.00 | 1,406,700.00 | 0.23 |
48 | 510380 | 国寿安保沪深300ETF | 12,292,397.00 | 1,295,300.00 | 0.24 |
49 | 398041 | 中海量化策略混合 | 11,665,240.86 | 1,229,214.00 | 2.73 |
50 | 515010 | 华夏中证全指证券公司ETF | 10,675,301.00 | 1,124,900.00 | 2.39 |
51 | 512650 | 添富中证长三角ETF | 10,002,460.00 | 1,054,000.00 | 0.32 |
52 | 002670 | 万家沪深300指数增强A | 9,067,695.00 | 955,500.00 | 2.24 |
53 | 002671 | 万家沪深300指数增强C | 9,067,695.00 | 955,500.00 | 2.24 |
54 | 510200 | 汇安上证证券ETF | 8,750,729.00 | 922,100.00 | 3.63 |
55 | 510360 | 广发沪深300ETF | 8,165,385.80 | 860,420.00 | 0.23 |
56 | 510350 | 工银瑞信沪深300ETF | 8,071,245.00 | 850,500.00 | 0.23 |
57 | 159940 | 广发中证全指金融地产ETF | 7,208,622.98 | 759,602.00 | 0.65 |
58 | 481009 | 工银沪深300指数A | 7,198,506.64 | 758,536.00 | 0.22 |
59 | 006937 | 工银沪深300指数C | 7,198,506.64 | 758,536.00 | 0.22 |
60 | 510390 | 平安沪深300ETF | 7,085,234.00 | 746,600.00 | 0.23 |
61 | 002340 | 富国价值优势混合 | 6,326,034.00 | 666,600.00 | 1.38 |
62 | 007096 | 大成沪深300指数C | 6,320,093.26 | 665,974.00 | 0.35 |
63 | 519300 | 大成沪深300指数A | 6,320,093.26 | 665,974.00 | 0.35 |
64 | 000850 | 汇丰晋信双核策略混合C | 6,294,717.00 | 663,300. |