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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(%)
1512880国泰中证全指证券公司ETF1,209,381,963.02  82,047,623.00    3.37
2512000华宝中证全指证券公司ETF801,096,108.78  54,348,447.00    3.36
3512900南方中证全指证券ETF297,597,843.62  20,189,813.00    3.37
4003834华夏能源革新股票256,716,114.60  17,416,290.00    1.08
5161606融通行业景气混合A185,589,394.32  12,590,868.00    5.13
6009277融通行业景气混合C185,589,394.32  12,590,868.00    5.13
7002340富国价值优势混合176,880,000.00  12,000,000.00    2.18
8007725招商瑞文混合A170,821,860.00  11,589,000.00    0.60
9007726招商瑞文混合C170,821,860.00  11,589,000.00    0.60
10510300华泰柏瑞沪深300ETF155,002,611.94  10,515,781.00    0.27
11000021华夏优势增长混合144,583,186.00  9,808,900.00    1.94
12001224中邮新思路灵活配置混合133,012,683.98  9,023,927.00    3.37
13519704交银先进制造混合125,407,920.00  8,508,000.00    1.23
14006299恒越核心精选混合A118,833,084.04  8,061,946.00    1.72
15007193恒越核心精选混合C118,833,084.04  8,061,946.00    1.72
16510180华安上证180ETF108,632,871.38  7,369,937.00    0.47
17510810中证上海国企ETF108,289,473.60  7,346,640.00    1.46
18512070易方达沪深300非银ETF106,424,907.82  7,220,143.00    2.71
19161720招商中证全指证券公司指数分级92,124,837.86  6,249,989.00    3.18
20160505博时主题行业混合(LOF)91,730,852.40  6,223,260.00    1.02
21008188前海开源稳健增长三年混合84,246,204.68  5,715,482.00    3.03
22001718工银物流产业股票84,047,480.00  5,702,000.00    1.52
23009402交银启明混合82,256,142.54  5,580,471.00    1.19
24510330华夏沪深300ETF79,568,539.38  5,398,137.00    0.28
25001553天弘中证证券保险指数C78,953,542.36  5,356,414.00    2.48
26001552天弘中证证券保险指数A78,953,542.36  5,356,414.00    2.48
27163113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
28501016国泰中证申万证券行业指数(LOF)73,146,085.54  4,962,421.00    3.23
29501048汇添富中证全指证券公司指数(LOF)C71,073,051.94  4,821,781.00    3.26
30501047汇添富中证全指证券公司指数(LOF)A71,073,051.94  4,821,781.00    3.26
31161027富国中证全指证券公司指数分级68,537,771.94  4,649,781.00    3.21
32510230金融ETF67,621,695.68  4,587,632.00    1.65
33001178前海开源再融资股票65,009,281.26  4,410,399.00    7.81
34161834银华鑫锐灵活配置混合(LOF)62,984,137.92  4,273,008.00    1.36
35159919嘉实沪深300ETF62,425,182.38  4,235,087.00    0.27
36160633鹏华证券分级59,956,276.60  4,067,590.00    3.17
37960000汇丰晋信大盘股票H59,471,478.00  4,034,700.00    2.82
38540006汇丰晋信大盘股票A59,471,478.00  4,034,700.00    2.82
39002363华安安康灵活配置混合A58,116,872.00  3,942,800.00    0.32
40002364华安安康灵活配置混合C58,116,872.00  3,942,800.00    0.32
41002989融通通乾研究精选灵活配置混合57,901,668.00  3,928,200.00    5.43
42159993鹏华国证证券龙头ETF57,397,928.50  3,894,025.00    3.94
43002459华夏鼎利债券A55,941,248.00  3,795,200.00    0.67
44002460华夏鼎利债券C55,941,248.00  3,795,200.00    0.67
45005136华安幸福生活混合55,412,082.00  3,759,300.00    1.29
46502010易方达证券公司分级54,244,128.62  3,680,063.00    3.18
47002794天弘永利债券E53,547,472.00  3,632,800.00    0.19
48420102天弘永利债券B53,547,472.00  3,632,800.00    0.19
49420002天弘永利债券A53,547,472.00  3,632,800.00    0.19
50009610天弘永利债券C53,547,472.00  3,632,800.00    0.19
51009423招商瑞信稳健配置混合A48,696,538.00  3,303,700.00    0.55
52009424招商瑞信稳健配置混合C48,696,538.00  3,303,700.00    0.55
53161810银华内需精选混合(LOF)44,220,000.00  3,000,000.00    1.70
54004675富国新机遇灵活配置混合C44,220,000.00  3,000,000.00    1.90
55004674富国新机遇灵活配置混合A44,220,000.00  3,000,000.00    1.90
56002620中邮未来新蓝筹灵活配置混合44,220,000.00  3,000,000.00    3.22
57001542国泰互联网+股票43,758,638.00  2,968,700.00    3.83
58009707工银新兴制造混合A43,338,548.00  2,940,200.00    1.29
59009708工银新兴制造混合C43,338,548.00  2,940,200.00    1.29
60010554华安新兴消费混合A43,095,338.00  2,923,700.00    0.99
61010555华安新兴消费混合C43,095,338.00  2,923,700.00    0.99
62240010华宝行业精选混合40,980,148.00  2,780,200.00    2.00
63515010华夏中证全指证券公司ETF38,413,914.00  2,606,100.00    3.35
64006314中融策略优选混合A36,942,862.00  2,506,300.00