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持有 东方证券(600958)的基金
  报告期:2021-06-30
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ETF802,209,217.77  80,301,223.00    2.50
2512000华宝中证全指证券公司ETF592,204,422.78  59,279,722.00    2.48
3512900南方中证全指证券ETF213,477,438.87  21,369,113.00    2.48
4510810中证上海国企ETF139,262,997.60  13,940,240.00    1.71
5510300华泰柏瑞沪深300ETF92,138,579.19  9,223,081.00    0.19
6510180华安上证180ETF76,036,257.63  7,611,237.00    0.32
7161720招商中证全指证券公司指数分级75,683,131.11  7,575,889.00    2.35
8001553天弘中证证券保险指数C71,204,863.86  7,127,614.00    1.83
9001552天弘中证证券保险指数A71,204,863.86  7,127,614.00    1.83
10008591天弘中证全指证券公司指数C64,536,758.64  6,460,136.00    2.37
11008590天弘中证全指证券公司指数A64,536,758.64  6,460,136.00    2.37
12512070易方达沪深300非银ETF58,632,738.57  5,869,143.00    1.72
13008795海富通阿尔法对冲混合C58,497,783.66  5,855,634.00    0.82
14519062海富通阿尔法对冲混合A58,497,783.66  5,855,634.00    0.82
15510330华夏沪深300ETF55,867,276.80  5,592,320.00    0.19
16163113申万菱信申银万国证券行业指数分级54,792,722.43  5,484,757.00    2.32
17501016国泰中证申万证券行业指数(LOF)50,461,697.79  5,051,221.00    2.30
18001224中邮新思路灵活配置混合49,950,000.00  5,000,000.00    2.08
19510230金融ETF48,551,719.68  4,860,032.00    1.06
20159993鹏华国证证券龙头ETF47,791,410.75  4,783,925.00    2.92
21501047汇添富中证全指证券公司指数(LOF)A47,228,534.19  4,727,581.00    2.46
22501048汇添富中证全指证券公司指数(LOF)C47,228,534.19  4,727,581.00    2.46
23960000汇丰晋信大盘股票H45,158,796.00  4,520,400.00    1.62
24540006汇丰晋信大盘股票A45,158,796.00  4,520,400.00    1.62
25161027富国中证全指证券公司指数分级44,167,598.19  4,421,181.00    2.40
26159919嘉实沪深300ETF44,043,782.13  4,408,787.00    0.19
27008283易方达金融行业股票发起式39,960,000.00  4,000,000.00    1.57
28160633鹏华证券分级39,394,466.10  3,943,390.00    2.34
29240005华宝多策略增长混合33,112,084.77  3,314,523.00    2.94
30002340富国价值优势混合32,467,500.00  3,250,000.00    0.99
31100038富国沪深300增强32,068,899.00  3,210,100.00    0.50
32502010易方达证券公司分级25,193,411.37  2,521,863.00    2.35
33515560建信中证全指证券公司ETF22,392,914.67  2,241,533.00    2.45
34160625鹏华证券保险分级20,183,076.72  2,020,328.00    1.73
35310328申万菱信新动力混合19,980,000.00  2,000,000.00    0.85
36519996长信银利精选混合19,980,000.00  2,000,000.00    2.83
37515010华夏中证全指证券公司ETF19,937,043.00  1,995,700.00    2.44
38510310易方达沪深300发起式ETF19,204,066.71  1,922,329.00    0.19
39161609融通动力先锋混合19,198,782.00  1,921,800.00    1.96
40001556天弘中证500指数增强A16,440,543.00  1,645,700.00    0.88
41001557天弘中证500指数增强C16,440,543.00  1,645,700.00    0.88
42002385博时沪深300指数C15,183,801.00  1,519,900.00    0.25
43050002博时沪深300指数A15,183,801.00  1,519,900.00    0.25
44960022博时沪深300指数R15,183,801.00  1,519,900.00    0.25
45673100西部利得沪深300指数增强A15,094,890.00  1,511,000.00    1.11
46673101西部利得沪深300指数增强C15,094,890.00  1,511,000.00    1.11
47159940广发中证全指金融地产ETF14,390,614.98  1,440,502.00    0.68
48000029富国宏观策略灵活配置混合14,315,670.00  1,433,000.00    2.96
49160419华安中证全指证券公司指数分级14,126,918.94  1,414,106.00    2.33
50515330天弘沪深300ETF13,269,717.00  1,328,300.00    0.19
51004836中融鑫价值混合A13,098,138.75  1,311,125.00    5.99
52004837中融鑫价值混合C13,098,138.75  1,311,125.00    5.99
53519671银河沪深300价值指数10,123,866.00  1,013,400.00    0.44
54008593天弘沪深300指数增强C10,044,945.00  1,005,500.00    0.98
55008592天弘沪深300指数增强A10,044,945.00  1,005,500.00    0.98
56004604富国新活力灵活配置混合A9,990,000.00  1,000,000.00    1.84
57004605富国新活力灵活配置混合C9,990,000.00  1,000,000.00    1.84
58515380泰康沪深300ETF9,821,169.00  983,100.00    0.19
59160516博时中证全指证券公司指数9,499,081.41  950,859.00    2.33
60001152融通新区域新经济灵活配置混合9,240,750.00  925,000.00    1.98
61008835富国量化对冲策略三个月持有期混合A9,111,029.85  912,015.00    0.75
62008836富国量化对冲策略三个月持有期混合C9,111,029.85  912,015.00    0.75
63004069南方全指证券联接A8,656,175.16  866,484.00    0.11
64004070南方全指证券联接C