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持有 东方证券(600958)的基金
  报告期:2023-03-31
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ETF1,110,945,087.23  113,477,537.00    3.46
2512000华宝中证全指证券公司ETF832,794,632.34  85,065,846.00    3.42
3512900南方中证全指证券ETF257,045,662.39  26,255,941.00    3.43
4512070易方达沪深300非银ETF151,938,156.70  15,519,730.00    2.88
5159993鹏华国证证券龙头ETF111,342,032.23  11,373,037.00    7.92
6002671万家沪深300指数增强C85,350,805.98  8,718,162.00    1.77
7002670万家沪深300指数增强A85,350,805.98  8,718,162.00    1.77
8161720招商中证全指证券公司指数分级77,895,799.30  7,956,670.00    3.24
9001553天弘中证证券保险指数C75,924,484.90  7,755,310.00    2.50
10001552天弘中证证券保险指数A75,924,484.90  7,755,310.00    2.50
11501016国泰中证申万证券行业指数(LOF)64,945,283.81  6,633,839.00    3.24
12502010易方达证券公司分级57,621,639.35  5,885,765.00    3.24
13163113申万菱信申银万国证券行业指数分级56,763,212.99  5,798,081.00    3.24
14160633鹏华证券分级54,060,135.25  5,521,975.00    3.23
15161027富国中证全指证券公司指数分级49,406,879.72  5,046,668.00    3.23
16501048汇添富中证全指证券公司指数(LOF)C47,004,178.76  4,801,244.00    3.24
17501047汇添富中证全指证券公司指数(LOF)A47,004,178.76  4,801,244.00    3.24
18515010华夏中证全指证券公司ETF30,959,191.12  3,162,328.00    3.40
19160625鹏华证券保险分级26,206,968.48  2,676,912.00    2.53
20160516博时中证全指证券公司指数24,948,953.48  2,548,412.00    3.24
21000124华宝服务优选混合21,957,012.00  2,242,800.00    3.36
22398041中海量化策略混合18,352,138.20  1,874,580.00    7.80
23070016嘉实多元债券B17,885,742.60  1,826,940.00    1.36
24070015嘉实多元债券A17,885,742.60  1,826,940.00    1.36
25005825申万菱信智能驱动股票17,363,544.00  1,773,600.00    2.69
26515560建信中证全指证券公司ETF13,879,341.74  1,417,706.00    3.41
27000082嘉实研究阿尔法股票13,372,161.00  1,365,900.00    1.97
28160419华安中证全指证券公司指数分级12,709,495.48  1,298,212.00    3.21
29004070南方全指证券联接C12,055,856.34  1,231,446.00    0.16
30004069南方全指证券联接A12,055,856.34  1,231,446.00    0.16
31502053长盛中证证券公司分级11,784,399.22  1,203,718.00    3.11
32005445华宝价值发现混合10,141,421.84  1,035,896.00    3.74
33512570易方达中证全指证券公司ETF8,198,890.04  837,476.00    3.40
34515850富国中证全指证券公司ETF7,510,604.09  767,171.00    3.39
35007531华宝券商ETF联接C6,769,491.30  691,470.00    0.13
36006098华宝券商ETF联接A6,769,491.30  691,470.00    0.13
37399001中海上证50指数增强5,640,998.00  576,200.00    2.19
38240011华宝大盘精选混合5,024,228.00  513,200.00    4.08
39006161博道启航混合C4,110,821.00  419,900.00    0.90
40006160博道启航混合A4,110,821.00  419,900.00    0.90
41510200汇安上证证券ETF3,809,014.88  389,072.00    5.55
42008591天弘中证全指证券公司指数C3,370,138.97  344,243.00    0.11
43008590天弘中证全指证券公司指数A3,370,138.97  344,243.00    0.11
44008116银华沪深股通精选混合2,945,967.64  300,916.00    4.93
45009115鹏扬景泓回报混合C2,918,399.00  298,100.00    1.73
46009114鹏扬景泓回报混合A2,918,399.00  298,100.00    1.73
47515630鹏华中证800证券保险ETF2,706,073.48  276,412.00    2.62
48009607长信稳健精选混合C2,447,500.00  250,000.00    1.41
49009606长信稳健精选混合A2,447,500.00  250,000.00    1.41
50002152华宝核心优势混合1,928,630.00  197,000.00    3.89
51001865前海开源事件驱动混合C1,860,804.88  190,072.00    3.28
52000423前海开源事件驱动混合A1,860,804.88  190,072.00    3.28
53001765前海开源嘉鑫混合A1,057,320.00  108,000.00    0.40
54001770前海开源嘉鑫混合C1,057,320.00  108,000.00    0.40
55519519华泰柏瑞稳本增利债券A342,650.00  35,000.00    0.19
56460003华泰柏瑞稳本增利债券B342,650.00  35,000.00    0.19
57004837中融鑫价值混合C286,847.00  29,300.00    0.58
58004836中融鑫价值混合A286,847.00  29,300.00    0.58
59004403平安股息精选沪港深股票A259,435.00  26,500.00    2.47
60004404平安股息精选沪港深股票C259,435.00  26,500.00    2.47
61008421广发招泰混合C241,813.00  24,700.00    0.48
62008420广发招泰混合A241,813.00  24,700.00    0.48
63008625国富平衡养老三年混合(FOF)979.00  100.00    0.00