| 持有 东方证券(600958)的基金 |
| 报告期：2022-06-30 |
| 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 | 1,091,403,473.61 | 106,895,541.00 | 3.34 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 774,755,669.24 | 75,882,044.00 | 3.39 |
| 3 | 002943 | 广发多因子混合 | 368,492,826.44 | 36,091,364.00 | 2.03 |
| 4 | 008791 | 招商安华债券A | 282,675,632.34 | 27,686,154.00 | 0.88 |
| 5 | 008792 | 招商安华债券C | 282,675,632.34 | 27,686,154.00 | 0.88 |
| 6 | 512900 | 南方中证全指证券ETF | 271,051,414.61 | 26,547,641.00 | 3.38 |
| 7 | 002340 | 富国价值优势混合 | 156,825,600.00 | 15,360,000.00 | 1.74 |
| 8 | 510810 | 中证上海国企ETF | 148,271,406.75 | 14,522,175.00 | 2.14 |
| 9 | 008456 | 招商瑞阳混合A | 126,244,271.07 | 12,364,767.00 | 1.87 |
| 10 | 008457 | 招商瑞阳混合C | 126,244,271.07 | 12,364,767.00 | 1.87 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 120,921,644.92 | 11,843,452.00 | 0.25 |
| 12 | 001508 | 富国新动力灵活配置混合A | 119,038,430.84 | 11,659,004.00 | 1.79 |
| 13 | 001510 | 富国新动力灵活配置混合C | 119,038,430.84 | 11,659,004.00 | 1.79 |
| 14 | 512070 | 易方达沪深300非银ETF | 103,542,540.27 | 10,141,287.00 | 2.82 |
| 15 | 159993 | 鹏华国证证券龙头ETF | 103,371,931.17 | 10,124,577.00 | 7.67 |
| 16 | 206004 | 鹏华信用增利B | 93,717,447.06 | 9,178,986.00 | 1.78 |
| 17 | 206003 | 鹏华信用增利A | 93,717,447.06 | 9,178,986.00 | 1.78 |
| 18 | 510180 | 华安上证180ETF | 92,416,784.95 | 9,051,595.00 | 0.43 |
| 19 | 000986 | 太平灵活配置混合 | 86,478,700.00 | 8,470,000.00 | 6.04 |
| 20 | 161720 | 招商中证全指证券公司指数分级 | 81,192,676.70 | 7,952,270.00 | 3.21 |
| 21 | 001553 | 天弘中证证券保险指数C | 75,804,247.10 | 7,424,510.00 | 2.47 |
| 22 | 001552 | 天弘中证证券保险指数A | 75,804,247.10 | 7,424,510.00 | 2.47 |
| 23 | 501016 | 国泰中证申万证券行业指数(LOF) | 66,256,151.19 | 6,489,339.00 | 3.21 |
| 24 | 163113 | 申万菱信申银万国证券行业指数分级 | 61,313,959.85 | 6,005,285.00 | 3.19 |
| 25 | 006533 | 易方达科融混合 | 61,070,543.24 | 5,981,444.00 | 1.66 |
| 26 | 002363 | 华安安康灵活配置混合A | 60,774,126.52 | 5,952,412.00 | 0.35 |
| 27 | 002364 | 华安安康灵活配置混合C | 60,774,126.52 | 5,952,412.00 | 0.35 |
| 28 | 160633 | 鹏华证券分级 | 59,277,983.75 | 5,805,875.00 | 3.20 |
| 29 | 510330 | 华夏沪深300ETF | 58,102,363.51 | 5,690,731.00 | 0.25 |
| 30 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 57,814,574.24 | 5,662,544.00 | 3.26 |
| 31 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 57,814,574.24 | 5,662,544.00 | 3.26 |
| 32 | 510230 | 金融ETF | 56,329,070.29 | 5,517,049.00 | 1.53 |
| 33 | 004932 | 招商丰拓灵活混合A | 51,029,947.56 | 4,998,036.00 | 3.44 |
| 34 | 004933 | 招商丰拓灵活混合C | 51,029,947.56 | 4,998,036.00 | 3.44 |
| 35 | 159919 | 嘉实沪深300ETF | 48,106,201.75 | 4,711,675.00 | 0.25 |
| 36 | 161027 | 富国中证全指证券公司指数分级 | 47,252,206.72 | 4,628,032.00 | 3.18 |
| 37 | 502010 | 易方达证券公司分级 | 46,779,003.85 | 4,581,685.00 | 3.20 |
| 38 | 110029 | 易方达科讯混合 | 44,442,006.32 | 4,352,792.00 | 1.10 |
| 39 | 000021 | 华夏优势增长混合 | 40,842,205.36 | 4,000,216.00 | 0.64 |
| 40 | 007484 | 信达澳银核心科技混合 | 40,119,214.84 | 3,929,404.00 | 1.17 |
| 41 | 004675 | 富国新机遇灵活配置混合C | 39,206,400.00 | 3,840,000.00 | 1.01 |
| 42 | 004674 | 富国新机遇灵活配置混合A | 39,206,400.00 | 3,840,000.00 | 1.01 |
| 43 | 515010 | 华夏中证全指证券公司ETF | 34,501,101.08 | 3,379,148.00 | 3.37 |
| 44 | 671010 | 西部利得策略优选混合 | 31,238,516.00 | 3,059,600.00 | 4.85 |
| 45 | 001015 | 华夏沪深300指数增强A | 30,525,898.84 | 2,989,804.00 | 1.27 |
| 46 | 001016 | 华夏沪深300指数增强C | 30,525,898.84 | 2,989,804.00 | 1.27 |
| 47 | 510310 | 易方达沪深300发起式ETF | 29,008,212.97 | 2,841,157.00 | 0.25 |
| 48 | 160625 | 鹏华证券保险分级 | 26,811,582.52 | 2,626,012.00 | 2.48 |
| 49 | 001985 | 富国低碳新经济混合 | 25,707,759.00 | 2,517,900.00 | 0.76 |
| 50 | 217008 | 招商安本增利债券 | 25,371,114.88 | 2,484,928.00 | 0.68 |
| 51 | 001410 | 信达澳银新能源产业股票 | 25,102,306.00 | 2,458,600.00 | 0.17 |
| 52 | 240005 | 华宝多策略增长混合 | 23,925,909.80 | 2,343,380.00 | 2.11 |
| 53 | 009334 | 富国融享18个月定期开放混合 | 23,483,714.70 | 2,300,070.00 | 1.68 |
| 54 | 180010 | 银华优质增长混合 | 23,359,806.14 | 2,287,934.00 | 1.00 |
| 55 | 160516 | 博时中证全指证券公司指数 | 22,926,473.32 | 2,245,492.00 | 3.19 |
| 56 | 009822 | 鹏华招华一年持有期混合A | 22,666,200.00 | 2,220,000.00 | 0.14 |
| 57 | 009823 | 鹏华招华一年持有期混合C | 22,666,200.00 | 2,220,000.00 | 0.14 |
| 58 | 519033 | 海富通国策导向混合 | 20,598,675.00 | 2,017,500.00 | 2.71 |
| 59 | 159940 | 广发中证全指金融地产ETF | 18,739,423.79 | 1,835,399.00 | 0.94 |
| 60 | 960000 | 汇丰晋信大盘股票H | 18,707,783.00 | 1,832,300.00 | 1.09 |
| 61 | 540006 | 汇丰晋信大盘股票A | 18,707,783.00 | 1,832,300.00 | 1.09 |
| 62 | 000054 | 鹏华双债增利债券 | 18,173,800.00 | 1,780,000.00 | 0.26 |
| 63 | 002166 | 华夏永福混合C | 17,995,084.16 | 1,762,496.00 | 0.75 |
| 64 | 000121 | 华夏永福混合A | 17,995,084.16 |
