| 持有 东方证券(600958)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 1,209,381,963.02 | 82,047,623.00 | 3.37 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 801,096,108.78 | 54,348,447.00 | 3.36 |
| 3 | 512900 | 南方中证全指证券ETF | 297,597,843.62 | 20,189,813.00 | 3.37 |
| 4 | 003834 | 华夏能源革新股票 | 256,716,114.60 | 17,416,290.00 | 1.08 |
| 5 | 161606 | 融通行业景气混合A | 185,589,394.32 | 12,590,868.00 | 5.13 |
| 6 | 009277 | 融通行业景气混合C | 185,589,394.32 | 12,590,868.00 | 5.13 |
| 7 | 002340 | 富国价值优势混合 | 176,880,000.00 | 12,000,000.00 | 2.18 |
| 8 | 007725 | 招商瑞文混合A | 170,821,860.00 | 11,589,000.00 | 0.60 |
| 9 | 007726 | 招商瑞文混合C | 170,821,860.00 | 11,589,000.00 | 0.60 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 155,002,611.94 | 10,515,781.00 | 0.27 |
| 11 | 000021 | 华夏优势增长混合 | 144,583,186.00 | 9,808,900.00 | 1.94 |
| 12 | 001224 | 中邮新思路灵活配置混合 | 133,012,683.98 | 9,023,927.00 | 3.37 |
| 13 | 519704 | 交银先进制造混合 | 125,407,920.00 | 8,508,000.00 | 1.23 |
| 14 | 007193 | 恒越核心精选混合C | 118,833,084.04 | 8,061,946.00 | 1.72 |
| 15 | 006299 | 恒越核心精选混合A | 118,833,084.04 | 8,061,946.00 | 1.72 |
| 16 | 510180 | 华安上证180ETF | 108,632,871.38 | 7,369,937.00 | 0.47 |
| 17 | 510810 | 中证上海国企ETF | 108,289,473.60 | 7,346,640.00 | 1.46 |
| 18 | 512070 | 易方达沪深300非银ETF | 106,424,907.82 | 7,220,143.00 | 2.71 |
| 19 | 161720 | 招商中证全指证券公司指数分级 | 92,124,837.86 | 6,249,989.00 | 3.18 |
| 20 | 160505 | 博时主题行业混合(LOF) | 91,730,852.40 | 6,223,260.00 | 1.02 |
| 21 | 008188 | 前海开源稳健增长三年混合 | 84,246,204.68 | 5,715,482.00 | 3.03 |
| 22 | 001718 | 工银物流产业股票 | 84,047,480.00 | 5,702,000.00 | 1.52 |
| 23 | 009402 | 交银启明混合 | 82,256,142.54 | 5,580,471.00 | 1.19 |
| 24 | 510330 | 华夏沪深300ETF | 79,568,539.38 | 5,398,137.00 | 0.28 |
| 25 | 001553 | 天弘中证证券保险指数C | 78,953,542.36 | 5,356,414.00 | 2.48 |
| 26 | 001552 | 天弘中证证券保险指数A | 78,953,542.36 | 5,356,414.00 | 2.48 |
| 27 | 163113 | 申万菱信申银万国证券行业指数分级 | 76,386,468.18 | 5,182,257.00 | 3.19 |
| 28 | 501016 | 国泰中证申万证券行业指数(LOF) | 73,146,085.54 | 4,962,421.00 | 3.23 |
| 29 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 71,073,051.94 | 4,821,781.00 | 3.26 |
| 30 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 71,073,051.94 | 4,821,781.00 | 3.26 |
| 31 | 161027 | 富国中证全指证券公司指数分级 | 68,537,771.94 | 4,649,781.00 | 3.21 |
| 32 | 510230 | 金融ETF | 67,621,695.68 | 4,587,632.00 | 1.65 |
| 33 | 001178 | 前海开源再融资股票 | 65,009,281.26 | 4,410,399.00 | 7.81 |
| 34 | 161834 | 银华鑫锐灵活配置混合(LOF) | 62,984,137.92 | 4,273,008.00 | 1.36 |
| 35 | 159919 | 嘉实沪深300ETF | 62,425,182.38 | 4,235,087.00 | 0.27 |
| 36 | 160633 | 鹏华证券分级 | 59,956,276.60 | 4,067,590.00 | 3.17 |
| 37 | 960000 | 汇丰晋信大盘股票H | 59,471,478.00 | 4,034,700.00 | 2.82 |
| 38 | 540006 | 汇丰晋信大盘股票A | 59,471,478.00 | 4,034,700.00 | 2.82 |
| 39 | 002364 | 华安安康灵活配置混合C | 58,116,872.00 | 3,942,800.00 | 0.32 |
| 40 | 002363 | 华安安康灵活配置混合A | 58,116,872.00 | 3,942,800.00 | 0.32 |
| 41 | 002989 | 融通通乾研究精选灵活配置混合 | 57,901,668.00 | 3,928,200.00 | 5.43 |
| 42 | 159993 | 鹏华国证证券龙头ETF | 57,397,928.50 | 3,894,025.00 | 3.94 |
| 43 | 002459 | 华夏鼎利债券A | 55,941,248.00 | 3,795,200.00 | 0.67 |
| 44 | 002460 | 华夏鼎利债券C | 55,941,248.00 | 3,795,200.00 | 0.67 |
| 45 | 005136 | 华安幸福生活混合 | 55,412,082.00 | 3,759,300.00 | 1.29 |
| 46 | 502010 | 易方达证券公司分级 | 54,244,128.62 | 3,680,063.00 | 3.18 |
| 47 | 420102 | 天弘永利债券B | 53,547,472.00 | 3,632,800.00 | 0.19 |
| 48 | 420002 | 天弘永利债券A | 53,547,472.00 | 3,632,800.00 | 0.19 |
| 49 | 009610 | 天弘永利债券C | 53,547,472.00 | 3,632,800.00 | 0.19 |
| 50 | 002794 | 天弘永利债券E | 53,547,472.00 | 3,632,800.00 | 0.19 |
| 51 | 009424 | 招商瑞信稳健配置混合C | 48,696,538.00 | 3,303,700.00 | 0.55 |
| 52 | 009423 | 招商瑞信稳健配置混合A | 48,696,538.00 | 3,303,700.00 | 0.55 |
| 53 | 161810 | 银华内需精选混合(LOF) | 44,220,000.00 | 3,000,000.00 | 1.70 |
| 54 | 004674 | 富国新机遇灵活配置混合A | 44,220,000.00 | 3,000,000.00 | 1.90 |
| 55 | 002620 | 中邮未来新蓝筹灵活配置混合 | 44,220,000.00 | 3,000,000.00 | 3.22 |
| 56 | 004675 | 富国新机遇灵活配置混合C | 44,220,000.00 | 3,000,000.00 | 1.90 |
| 57 | 001542 | 国泰互联网+股票 | 43,758,638.00 | 2,968,700.00 | 3.83 |
| 58 | 009707 | 工银新兴制造混合A | 43,338,548.00 | 2,940,200.00 | 1.29 |
| 59 | 009708 | 工银新兴制造混合C | 43,338,548.00 | 2,940,200.00 | 1.29 |
| 60 | 010554 | 华安新兴消费混合A | 43,095,338.00 | 2,923,700.00 | 0.99 |
| 61 | 010555 | 华安新兴消费混合C | 43,095,338.00 | 2,923,700.00 | 0.99 |
| 62 | 240010 | 华宝行业精选混合 | 40,980,148.00 | 2,780,200.00 | 2.00 |
| 63 | 515010 | 华夏中证全指证券公司ETF | 38,413,914.00 | 2,606,100.00 | 3.35 |
| 64 | 006315 | 中融策略优选混合C | 36,942,862.00 | 2,506,300. |
