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持有 东方证券(600958)的基金
  报告期:2020-12-31
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(%)
1512880国泰中证全指证券公司ETF1,067,464,225.26  91,785,402.00    2.74
2512000华宝中证全指证券公司ETF622,427,388.86  53,519,122.00    2.71
3512900南方中证全指证券ETF183,256,387.19  15,757,213.00    2.71
4150201招商中证全指证券公司指数分级B145,243,453.07  12,488,689.00    2.57
5150200招商中证全指证券公司指数分级A145,243,453.07  12,488,689.00    2.57
6150171申万菱信申银万国证券行业指数分级A103,867,867.27  8,931,029.00    3.03
7150172申万菱信申银万国证券行业指数分级B103,867,867.27  8,931,029.00    3.03
8150224富国中证全指证券公司指数分级B81,949,411.03  7,046,381.00    2.60
9150223富国中证全指证券公司指数分级A81,949,411.03  7,046,381.00    2.60
10512070易方达沪深300非银ETF59,342,575.09  5,102,543.00    1.70
11501016国泰中证申万证券行业指数(LOF)59,152,750.23  5,086,221.00    2.64
12001553天弘中证证券保险指数C55,290,148.11  4,754,097.00    1.94
13001552天弘中证证券保险指数A55,290,148.11  4,754,097.00    1.94
14159993鹏华国证证券龙头ETF52,571,379.75  4,520,325.00    3.34
15501048汇添富中证全指证券公司指数(LOF)C47,137,332.03  4,053,081.00    2.64
16501047汇添富中证全指证券公司指数(LOF)A47,137,332.03  4,053,081.00    2.64
17150236鹏华证券分级B44,028,737.70  3,785,790.00    2.56
18150235鹏华证券分级A44,028,737.70  3,785,790.00    2.56
19240005华宝多策略增长混合40,631,882.19  3,493,713.00    3.19
20008555华商龙头优势混合34,889,790.66  2,999,982.00    4.46
21515560建信中证全指证券公司ETF30,426,789.79  2,616,233.00    2.69
22008591天弘中证全指证券公司指数C29,979,069.68  2,577,736.00    2.58
23008590天弘中证全指证券公司指数A29,979,069.68  2,577,736.00    2.58
24000800华商未来主题混合29,075,000.00  2,500,000.00    4.12
25150178鹏华证券保险分级B24,350,056.64  2,093,728.00    1.84
26150177鹏华证券保险分级A24,350,056.64  2,093,728.00    1.84
27515010华夏中证全指证券公司ETF19,165,077.00  1,647,900.00    2.65
28502011易方达证券公司分级A18,304,026.69  1,573,863.00    2.54
29502012易方达证券公司分级B18,304,026.69  1,573,863.00    2.54
30502010易方达证券公司分级18,304,026.69  1,573,863.00    2.54
31150302华安中证全指证券公司指数分级B15,566,824.78  1,338,506.00    2.55
32150301华安中证全指证券公司指数分级A15,566,824.78  1,338,506.00    2.55
33003986申万菱信中证500指数优选增强A15,309,150.50  1,316,350.00    1.08
34007794申万菱信中证500指数优选增强C15,309,150.50  1,316,350.00    1.08
35257040国联安红利混合11,630,000.00  1,000,000.00    7.91
36002067诺安精选回报混合8,004,929.00  688,300.00    1.24
37502055长盛中证证券公司分级B7,898,572.65  679,155.00    2.64
38502053长盛中证证券公司分级7,898,572.65  679,155.00    2.64
39502054长盛中证证券公司分级A7,898,572.65  679,155.00    2.64
40004070南方全指证券联接C7,641,886.92  657,084.00    0.11
41004069南方全指证券联接A7,641,886.92  657,084.00    0.11
42160516博时中证全指证券公司指数6,644,905.17  571,359.00    2.56
43510200汇安上证证券ETF4,271,699.00  367,300.00    3.93
44005909华泰保兴尊利债券C3,866,975.00  332,500.00    2.36
45005908华泰保兴尊利债券A3,866,975.00  332,500.00    2.36
46515630鹏华中证800证券保险ETF3,799,521.00  326,700.00    1.87
47515850富国中证全指证券公司ETF3,262,680.20  280,540.00    2.64
48002145诺安景鑫混合2,681,878.00  230,600.00    5.14
49008838德邦量化对冲混合A2,191,092.00  188,400.00    0.94
50008839德邦量化对冲混合C2,191,092.00  188,400.00    0.94
51006682景顺长城中证500指数增强1,752,641.00  150,700.00    0.66
52007531华宝券商ETF联接C1,488,640.00  128,000.00    0.04
53006098华宝券商ETF联接A1,488,640.00  128,000.00    0.04
54512570易方达中证全指证券公司ETF1,425,838.00  122,600.00    2.60
55007992华夏中证全指证券公司ETF联接A87,225.00  7,500.00    0.03
56007993华夏中证全指证券公司ETF联接C87,225.00  7,500.00    0.03