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持有 东方证券(600958)的基金
  报告期:2021-09-30
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ETF1,236,097,139.99  81,698,423.00    3.65
2512000华宝中证全指证券公司ETF824,184,766.11  54,473,547.00    3.64
3002079前海开源中国稀缺资产混合C687,363,525.52  45,430,504.00    7.72
4001679前海开源中国稀缺资产混合A687,363,525.52  45,430,504.00    7.72
5001875前海开源沪港深优势精选混合620,102,641.49  40,984,973.00    5.28
6001102前海开源国家比较优势混合562,244,235.44  37,160,888.00    7.69
7512900南方中证全指证券ETF287,315,870.69  18,989,813.00    3.65
8009277融通行业景气混合C187,201,492.84  12,372,868.00    4.72
9161606融通行业景气混合A187,201,492.84  12,372,868.00    4.72
10009864招商景气优选股票A132,304,844.81  8,744,537.00    3.75
11009865招商景气优选股票C132,304,844.81  8,744,537.00    3.75
12420102天弘永利债券B112,585,189.57  7,441,189.00    0.41
13420002天弘永利债券A112,585,189.57  7,441,189.00    0.41
14002794天弘永利债券E112,585,189.57  7,441,189.00    0.41
15009610天弘永利债券C112,585,189.57  7,441,189.00    0.41
16161720招商中证全指证券公司指数分级101,284,592.57  6,694,289.00    3.47
17512070易方达沪深300非银ETF95,015,537.59  6,279,943.00    2.75
18001552天弘中证证券保险指数A92,290,185.82  6,099,814.00    2.82
19001553天弘中证证券保险指数C92,290,185.82  6,099,814.00    2.82
20008188前海开源稳健增长三年混合86,475,242.66  5,715,482.00    3.21
21163113申万菱信申银万国证券行业指数分级80,887,355.41  5,346,157.00    3.40
22501047汇添富中证全指证券公司指数(LOF)A74,015,672.53  4,891,981.00    3.46
23501048汇添富中证全指证券公司指数(LOF)C74,015,672.53  4,891,981.00    3.46
24501016国泰中证申万证券行业指数(LOF)72,400,393.73  4,785,221.00    3.39
25161027富国中证全指证券公司指数分级71,333,123.53  4,714,681.00    3.42
26001874前海开源沪港深价值精选混合71,219,920.87  4,707,199.00    5.48
27001178前海开源再融资股票66,729,336.87  4,410,399.00    7.53
28002989融通通乾研究精选灵活配置混合62,798,578.00  4,150,600.00    4.81
29160633鹏华证券分级60,167,319.70  3,976,690.00    3.40
30502010易方达证券公司分级57,531,265.19  3,802,463.00    3.44
31159993鹏华国证证券龙头ETF54,034,147.25  3,571,325.00    4.23
32001542国泰互联网+股票48,260,161.00  3,189,700.00    4.43
33217005招商先锋混合42,615,521.12  2,816,624.00    3.65
34010023广发制造业精选混合C39,380,530.43  2,602,811.00    2.32
35270028广发制造业精选混合A39,380,530.43  2,602,811.00    2.32
36515010华夏中证全指证券公司ETF37,271,242.00  2,463,400.00    3.60
37398041中海量化策略混合34,060,656.00  2,251,200.00    6.55
38005541前海开源盛鑫混合A31,866,806.00  2,106,200.00    8.32
39005542前海开源盛鑫混合C31,866,806.00  2,106,200.00    8.32
40006364招商丰韵混合A31,372,055.00  2,073,500.00    3.77
41006365招商丰韵混合C31,372,055.00  2,073,500.00    3.77
42000742国泰新经济灵活配置混合30,819,810.00  2,037,000.00    4.46
43160625鹏华证券保险分级30,794,512.64  2,035,328.00    2.66
44020026国泰成长优选混合28,928,575.13  1,912,001.00    3.19
45008076招商核心优选股票C27,423,125.00  1,812,500.00    3.78
46008075招商核心优选股票A27,423,125.00  1,812,500.00    3.78
47160516博时中证全指证券公司指数27,206,145.67  1,798,159.00    3.39
48671010西部利得策略优选混合24,208,000.00  1,600,000.00    4.96
49519606国泰金鑫股票23,089,030.59  1,526,043.00    3.72
50008382融通产业趋势股票20,873,348.00  1,379,600.00    4.64
51002009中欧瑾通灵活配置混合A19,669,000.00  1,300,000.00    0.32
52002010中欧瑾通灵活配置混合C19,669,000.00  1,300,000.00    0.32
53160419华安中证全指证券公司指数分级19,048,760.78  1,259,006.00    3.41
54515560建信中证全指证券公司ETF17,455,980.29  1,153,733.00    3.51
55519993长信增利动态混合16,499,265.00  1,090,500.00    3.84
56502053长盛中证证券公司分级16,304,920.15  1,077,655.00    3.57
57005819国泰优势行业混合14,974,161.00  989,700.00    4.48
58006449浙商汇金量化精选混合14,307,805.54  945,658.00    3.03
59004069南方全指证券联接A13,579,810.46  897,542.00    0.18
60004070南方全指证券联接C13,579,810.46  897,542.00    0.18
61000309大摩品质生活精选股票12,709,200.00  840,000.00    3.74
62376510上投摩根大盘蓝筹股票11,982,960.00  792,000.00    3.18
63006775前海开源优质成长混合11,074,494.28  731,956.00    2.87
64002407前海开源恒远灵活配置混合10,548,636.00  697,200.00    7.34
65515850富国中证全指证券公司ETF8,184,422.20  540,940.00    3.62
66400029东方双债添利债券C7,565,000.00  500,000.00    0.48
67400027东方双债添利债券A7,565,000.00  500,000.00    0.48
68003850中银锦利混合A7,186,750.00  475,000.00    1.00
69003851中银锦利混合C7,186,750.00  475,000.00    1.00
70004837中融鑫价值混合C6,404,907.25  423,325.00    6.19
71004836中融鑫价值混合A6,404,907.25  423,325.00    6.19
72001276建信新经济灵活配置混合6,288,028.00  415,600.00    3.82
73002906南方中证500增强股票A6,281,976.00  415,200.00    0.82
74009775汇丰晋信中小盘低波动股票C6,281,976.00  415,200.00    4.92
75009658汇丰晋信中小盘低波动股票A6,281,976.00  415,200.00    4.92
76002907南方中证500增强股票C6,281,976.00  415,200.00    0.82
77006217前海开源价值成长混合C5,582,970.00  369,000.00    2.43
78006216前海开源价值成长混合A5,582,970.00  369,000.00    2.43
79007531华宝券商ETF联接C5,575,631.95  368,515.00    0.11
80006098华宝券商ETF联接A5,575,631.95  368,515.00    0.11
81001922国泰多策略收益混合5,384,767.00  355,900.00    0.48
82002197国泰鑫策略价值灵活配置混合5,239,519.00  346,300.00    0.52
83510200汇安上证证券ETF4,463,350.00  295,000.00    5.12
84003754国泰普益灵活配置混合A4,310,537.00  284,900.00    0.47
85003755国泰普益灵活配置混合C4,310,537.00  284,900.00    0.47
86004252国泰安益灵活配置混合C4,239,426.00  280,200.00    0.47
87001850国泰安益灵活配置混合A4,239,426.00  280,200.00    0.47
88515630鹏华中证800证券保险ETF4,178,906.00  276,200.00    2.74
89512570易方达中证全指证券公司ETF4,174,367.00  275,900.00    3.59
90008591天弘中证全指证券公司指数C4,170,947.62  275,674.00    0.15
91008590天弘中证全指证券公司指数A4,170,947.62  275,674.00    0.15
92001421南方量化成长股票3,532,855.00  233,500.00    1.60
93003184中证财通可持续发展100指数C3,097,111.00  204,700.00    1.46
94000042中证财通可持续发展100指数A3,097,111.00  204,700.00    1.46
95002416招商丰利灵活配置混合C2,812,667.00  185,900.00    5.33
96000679招商丰利灵活配置混合A2,812,667.00  185,900.00    5.33
97001602鑫元鑫新收益混合C2,647,750.00  175,000.00    3.59
98001601鑫元鑫新收益混合A2,647,750.00  175,000.00    3.59
99000423前海开源事件驱动混合A2,366,332.00  156,400.00    8.84
100001865前海开源事件驱动混合C2,366,332.00  156,400.00    8.84
101003255前海开源鼎裕债券C1,621,936.00  107,200.00    2.96
102003254前海开源鼎裕债券A1,621,936.00  107,200.00    2.96
103002068东方多策略灵活配置混合C1,513,000.00  100,000.00    2.47
104400023东方多策略灵活配置混合A1,513,000.00  100,000.00    2.47
105008116银华沪深股通精选混合1,394,986.00  92,200.00    2.86
106003004招商睿祥定开混合1,219,478.00  80,600.00    2.11
107007272景顺稳健养老目标三年持有期混合(FOF)836,689.00  55,300.00    0.86
108007274景顺养老目标日期2045五年混合(FOF)835,176.00  55,200.00    1.60
109004806长信先机两年定开混合499,290.00  33,000.00    3.21
110002952建信多因子量化股票413,049.00  27,300.00    3.62
111002334汇丰晋信大盘波动股票A323,782.00  21,400.00    2.17
112002335汇丰晋信大盘波动股票C323,782.00  21,400.00    2.17
113003198光大保德信安诚债券C302,600.00  20,000.00    1.09
114003197光大保德信安诚债券A302,600.00  20,000.00    1.09
115004696东兴量化优享混合252,671.00  16,700.00    5.66
116163821中银沪深300等权重指数(LOF)251,158.00  16,600.00    0.49
117005538中航新起航混合C78,676.00  5,200.00    4.14
118005537中航新起航混合A78,676.00  5,200.00    4.14
119007652华夏稳健养老一年持有混合(FOF)42,364.00  2,800.00    0.11
120000377上投摩根双债增利债券A19,669.00  1,300.00    0.16
121000378上投摩根双债增利债券C19,669.00  1,300.00    0.16