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持有 东方证券(600958)的基金
  报告期:2022-03-31
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ETF960,840,288.54  87,508,223.00    2.98
2512000华宝中证全指证券公司ETF695,962,326.06  63,384,547.00    3.02
3512900南方中证全指证券ETF236,657,572.74  21,553,513.00    3.02
4000021华夏优势增长混合113,590,296.00  10,345,200.00    1.91
5001224中邮新思路灵活配置混合110,062,718.46  10,023,927.00    3.29
6161720招商中证全指证券公司指数分级71,495,051.22  6,511,389.00    2.85
7501016国泰中证申万证券行业指数(LOF)57,402,572.58  5,227,921.00    2.90
8501048汇添富中证全指证券公司指数(LOF)C54,418,867.38  4,956,181.00    2.92
9501047汇添富中证全指证券公司指数(LOF)A54,418,867.38  4,956,181.00    2.92
10004932招商丰拓灵活混合A53,221,158.00  4,847,100.00    2.18
11004933招商丰拓灵活混合C53,221,158.00  4,847,100.00    2.18
12163113申万菱信申银万国证券行业指数分级53,162,491.86  4,841,757.00    2.85
13160633鹏华证券分级50,354,170.20  4,585,990.00    2.85
14159993鹏华国证证券龙头ETF47,818,174.50  4,355,025.00    3.56
15161027富国中证全指证券公司指数分级42,750,421.38  3,893,481.00    2.87
16502010易方达证券公司分级40,053,535.74  3,647,863.00    2.86
17515010华夏中证全指证券公司ETF27,999,000.00  2,550,000.00    3.00
18002430中银丰利混合A25,328,664.00  2,306,800.00    2.89
19002431中银丰利混合C25,328,664.00  2,306,800.00    2.89
20160516博时中证全指证券公司指数20,395,997.82  1,857,559.00    2.85
21003851中银锦利混合C18,500,202.00  1,684,900.00    2.90
22003850中银锦利混合A18,500,202.00  1,684,900.00    2.90
23005541前海开源盛鑫混合A18,134,568.00  1,651,600.00    6.62
24005542前海开源盛鑫混合C18,134,568.00  1,651,600.00    6.62
25515560建信中证全指证券公司ETF14,323,772.34  1,304,533.00    3.04
26003401工银可转债债券13,413,168.00  1,221,600.00    2.00
27160419华安中证全指证券公司指数分级12,838,979.88  1,169,306.00    2.86
28502053长盛中证证券公司分级12,180,717.90  1,109,355.00    2.84
29005945工银可转债优选债券A10,229,473.08  931,646.00    2.02
30005946工银可转债优选债券C10,229,473.08  931,646.00    2.02
31004069南方全指证券联接A9,739,380.78  887,011.00    0.13
32004070南方全指证券联接C9,739,380.78  887,011.00    0.13
33001370中银新趋势混合7,621,218.00  694,100.00    2.89
34002597兴业成长动力混合6,537,492.00  595,400.00    3.18
35515850富国中证全指证券公司ETF6,525,853.20  594,340.00    3.01
36007531华宝券商ETF联接C5,250,800.70  478,215.00    0.09
37006098华宝券商ETF联接A5,250,800.70  478,215.00    0.09
38512570易方达中证全指证券公司ETF5,211,108.00  474,600.00    3.00
39004769申万菱信价值优先混合3,880,332.00  353,400.00    1.98
40510200汇安上证证券ETF3,461,994.00  315,300.00    4.69
41000423前海开源事件驱动混合A2,990,952.00  272,400.00    6.26
42001865前海开源事件驱动混合C2,990,952.00  272,400.00    6.26
43008475招商民安增益债券A2,541,870.00  231,500.00    0.47
44008476招商民安增益债券C2,541,870.00  231,500.00    0.47
45009787鹏华聚合多资产混合(FOF)2,073,024.00  188,800.00    0.38
46008116银华沪深股通精选混合1,482,300.00  135,000.00    2.71
47002952建信多因子量化股票312,930.00  28,500.00    3.01
48004696东兴量化优享混合85,644.00  7,800.00    2.71
49007652华夏稳健养老一年持有混合(FOF)26,352.00  2,400.00    0.07