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(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 802,209,217.77 | 80,301,223.00 | 2.50 |
2 | 512000 | 华宝中证全指证券公司ETF | 592,204,422.78 | 59,279,722.00 | 2.48 |
3 | 512900 | 南方中证全指证券ETF | 213,477,438.87 | 21,369,113.00 | 2.48 |
4 | 510810 | 中证上海国企ETF | 139,262,997.60 | 13,940,240.00 | 1.71 |
5 | 510300 | 华泰柏瑞沪深300ETF | 92,138,579.19 | 9,223,081.00 | 0.19 |
6 | 510180 | 华安上证180ETF | 76,036,257.63 | 7,611,237.00 | 0.32 |
7 | 161720 | 招商中证全指证券公司指数分级 | 75,683,131.11 | 7,575,889.00 | 2.35 |
8 | 001553 | 天弘中证证券保险指数C | 71,204,863.86 | 7,127,614.00 | 1.83 |
9 | 001552 | 天弘中证证券保险指数A | 71,204,863.86 | 7,127,614.00 | 1.83 |
10 | 008591 | 天弘中证全指证券公司指数C | 64,536,758.64 | 6,460,136.00 | 2.37 |
11 | 008590 | 天弘中证全指证券公司指数A | 64,536,758.64 | 6,460,136.00 | 2.37 |
12 | 512070 | 易方达沪深300非银ETF | 58,632,738.57 | 5,869,143.00 | 1.72 |
13 | 008795 | 海富通阿尔法对冲混合C | 58,497,783.66 | 5,855,634.00 | 0.82 |
14 | 519062 | 海富通阿尔法对冲混合A | 58,497,783.66 | 5,855,634.00 | 0.82 |
15 | 510330 | 华夏沪深300ETF | 55,867,276.80 | 5,592,320.00 | 0.19 |
16 | 163113 | 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 |
17 | 501016 | 国泰中证申万证券行业指数(LOF) | 50,461,697.79 | 5,051,221.00 | 2.30 |
18 | 001224 | 中邮新思路灵活配置混合 | 49,950,000.00 | 5,000,000.00 | 2.08 |
19 | 510230 | 金融ETF | 48,551,719.68 | 4,860,032.00 | 1.06 |
20 | 159993 | 鹏华国证证券龙头ETF | 47,791,410.75 | 4,783,925.00 | 2.92 |
21 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 47,228,534.19 | 4,727,581.00 | 2.46 |
22 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 47,228,534.19 | 4,727,581.00 | 2.46 |
23 | 960000 | 汇丰晋信大盘股票H | 45,158,796.00 | 4,520,400.00 | 1.62 |
24 | 540006 | 汇丰晋信大盘股票A | 45,158,796.00 | 4,520,400.00 | 1.62 |
25 | 161027 | 富国中证全指证券公司指数分级 | 44,167,598.19 | 4,421,181.00 | 2.40 |
26 | 159919 | 嘉实沪深300ETF | 44,043,782.13 | 4,408,787.00 | 0.19 |
27 | 008283 | 易方达金融行业股票发起式 | 39,960,000.00 | 4,000,000.00 | 1.57 |
28 | 160633 | 鹏华证券分级 | 39,394,466.10 | 3,943,390.00 | 2.34 |
29 | 240005 | 华宝多策略增长混合 | 33,112,084.77 | 3,314,523.00 | 2.94 |
30 | 002340 | 富国价值优势混合 | 32,467,500.00 | 3,250,000.00 | 0.99 |
31 | 100038 | 富国沪深300增强 | 32,068,899.00 | 3,210,100.00 | 0.50 |
32 | 502010 | 易方达证券公司分级 | 25,193,411.37 | 2,521,863.00 | 2.35 |
33 | 515560 | 建信中证全指证券公司ETF | 22,392,914.67 | 2,241,533.00 | 2.45 |
34 | 160625 | 鹏华证券保险分级 | 20,183,076.72 | 2,020,328.00 | 1.73 |
35 | 310328 | 申万菱信新动力混合 | 19,980,000.00 | 2,000,000.00 | 0.85 |
36 | 519996 | 长信银利精选混合 | 19,980,000.00 | 2,000,000.00 | 2.83 |
37 | 515010 | 华夏中证全指证券公司ETF | 19,937,043.00 | 1,995,700.00 | 2.44 |
38 | 510310 | 易方达沪深300发起式ETF | 19,204,066.71 | 1,922,329.00 | 0.19 |
39 | 161609 | 融通动力先锋混合 | 19,198,782.00 | 1,921,800.00 | 1.96 |
40 | 001556 | 天弘中证500指数增强A | 16,440,543.00 | 1,645,700.00 | 0.88 |
41 | 001557 | 天弘中证500指数增强C | 16,440,543.00 | 1,645,700.00 | 0.88 |
42 | 002385 | 博时沪深300指数C | 15,183,801.00 | 1,519,900.00 | 0.25 |
43 | 050002 | 博时沪深300指数A | 15,183,801.00 | 1,519,900.00 | 0.25 |
44 | 960022 | 博时沪深300指数R | 15,183,801.00 | 1,519,900.00 | 0.25 |
45 | 673100 | 西部利得沪深300指数增强A | 15,094,890.00 | 1,511,000.00 | 1.11 |
46 | 673101 | 西部利得沪深300指数增强C | 15,094,890.00 | 1,511,000.00 | 1.11 |
47 | 159940 | 广发中证全指金融地产ETF | 14,390,614.98 | 1,440,502.00 | 0.68 |
48 | 000029 | 富国宏观策略灵活配置混合 | 14,315,670.00 | 1,433,000.00 | 2.96 |
49 | 160419 | 华安中证全指证券公司指数分级 | 14,126,918.94 | 1,414,106.00 | 2.33 |
50 | 515330 | 天弘沪深300ETF | 13,269,717.00 | 1,328,300.00 | 0.19 |
51 | 004836 | 中融鑫价值混合A | 13,098,138.75 | 1,311,125.00 | 5.99 |
52 | 004837 | 中融鑫价值混合C | 13,098,138.75 | 1,311,125.00 | 5.99 |
53 | 519671 | 银河沪深300价值指数 | 10,123,866.00 | 1,013,400.00 | 0.44 |
54 | 008593 | 天弘沪深300指数增强C | 10,044,945.00 | 1,005,500.00 | 0.98 |
55 | 008592 | 天弘沪深300指数增强A | 10,044,945.00 | 1,005,500.00 | 0.98 |
56 | 004604 | 富国新活力灵活配置混合A | 9,990,000.00 | 1,000,000.00 | 1.84 |
57 | 004605 | 富国新活力灵活配置混合C | 9,990,000.00 | 1,000,000.00 | 1.84 |
58 | 515380 | 泰康沪深300ETF | 9,821,169.00 | 983,100.00 | 0.19 |
59 | 160516 | 博时中证全指证券公司指数 | 9,499,081.41 | 950,859.00 | 2.33 |
60 | 001152 | 融通新区域新经济灵活配置混合 | 9,240,750.00 | 925,000.00 | 1.98 |
61 | 008835 | 富国量化对冲策略三个月持有期混合A | 9,111,029.85 | 912,015.00 | 0.75 |
62 | 008836 | 富国量化对冲策略三个月持有期混合C | 9,111,029.85 | 912,015.00 | 0.75 |
63 | 004069 | 南方全指证券联接A | 8,656,175.16 | 866,484.00 | 0.11 |
64 | 004070 | 南方全指证券联接C | |