| 持有 东方证券(600958)的基金 |
| 报告期：2023-06-30 |
| 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 | 1,141,784,594.40 | 117,709,752.00 | 3.47 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 829,226,334.70 | 85,487,251.00 | 3.48 |
| 3 | 512900 | 南方中证全指证券ETF | 242,839,897.70 | 25,035,041.00 | 3.48 |
| 4 | 002943 | 广发多因子混合 | 215,291,597.00 | 22,195,010.00 | 1.49 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 189,485,154.40 | 19,534,552.00 | 0.26 |
| 6 | 512070 | 易方达沪深300非银ETF | 150,457,485.70 | 15,511,081.00 | 2.85 |
| 7 | 510810 | 中证上海国企ETF | 141,002,837.50 | 14,536,375.00 | 2.00 |
| 8 | 159993 | 鹏华国证证券龙头ETF | 108,251,388.90 | 11,159,937.00 | 7.31 |
| 9 | 510180 | 华安上证180ETF | 86,686,911.50 | 8,936,795.00 | 0.45 |
| 10 | 001553 | 天弘中证证券保险指数C | 73,990,358.40 | 7,627,872.00 | 2.54 |
| 11 | 001552 | 天弘中证证券保险指数A | 73,990,358.40 | 7,627,872.00 | 2.54 |
| 12 | 161720 | 招商中证全指证券公司指数分级 | 72,892,299.00 | 7,514,670.00 | 3.29 |
| 13 | 510330 | 华夏沪深300ETF | 63,654,804.70 | 6,562,351.00 | 0.27 |
| 14 | 501016 | 国泰中证申万证券行业指数(LOF) | 62,375,258.30 | 6,430,439.00 | 3.24 |
| 15 | 510230 | 金融ETF | 59,939,947.20 | 6,179,376.00 | 1.62 |
| 16 | 163113 | 申万菱信申银万国证券行业指数分级 | 58,750,775.70 | 6,056,781.00 | 3.29 |
| 17 | 110010 | 易方达价值成长混合 | 58,198,952.40 | 5,999,892.00 | 1.86 |
| 18 | 159919 | 嘉实沪深300ETF | 56,260,223.10 | 5,800,023.00 | 0.27 |
| 19 | 160633 | 鹏华证券分级 | 54,195,597.50 | 5,587,175.00 | 3.28 |
| 20 | 510310 | 易方达沪深300发起式ETF | 51,496,882.90 | 5,308,957.00 | 0.27 |
| 21 | 008283 | 易方达金融行业股票发起式 | 48,500,000.00 | 5,000,000.00 | 4.41 |
| 22 | 010488 | 鹏华优选成长混合A | 47,691,990.00 | 4,916,700.00 | 1.88 |
| 23 | 010489 | 鹏华优选成长混合C | 47,691,990.00 | 4,916,700.00 | 1.88 |
| 24 | 161027 | 富国中证全指证券公司指数分级 | 43,625,701.50 | 4,497,495.00 | 3.29 |
| 25 | 502010 | 易方达证券公司分级 | 42,002,600.50 | 4,330,165.00 | 3.28 |
| 26 | 002011 | 华夏红利混合 | 41,656,203.80 | 4,294,454.00 | 0.73 |
| 27 | 000547 | 建信健康民生混合 | 38,800,717.80 | 4,000,074.00 | 1.51 |
| 28 | 519994 | 长信金利趋势混合 | 38,800,000.00 | 4,000,000.00 | 0.61 |
| 29 | 005443 | 国金量化多策略混合 | 31,382,885.30 | 3,235,349.00 | 1.51 |
| 30 | 515010 | 华夏中证全指证券公司ETF | 30,476,701.60 | 3,141,928.00 | 3.45 |
| 31 | 001015 | 华夏沪深300指数增强A | 25,497,420.00 | 2,628,600.00 | 1.11 |
| 32 | 001016 | 华夏沪深300指数增强C | 25,497,420.00 | 2,628,600.00 | 1.11 |
| 33 | 000124 | 华宝服务优选混合 | 24,993,020.00 | 2,576,600.00 | 4.00 |
| 34 | 160625 | 鹏华证券保险分级 | 24,984,406.40 | 2,575,712.00 | 2.55 |
| 35 | 340006 | 兴全全球视野股票 | 23,861,456.80 | 2,459,944.00 | 1.32 |
| 36 | 004702 | 南方金融主题灵活配置混合 | 22,713,752.80 | 2,341,624.00 | 0.99 |
| 37 | 160610 | 鹏华动力增长混合(LOF) | 21,706,660.00 | 2,237,800.00 | 1.82 |
| 38 | 160516 | 博时中证全指证券公司指数 | 21,607,836.40 | 2,227,612.00 | 3.28 |
| 39 | 519690 | 交银稳健配置混合A | 19,400,000.00 | 2,000,000.00 | 1.27 |
| 40 | 515330 | 天弘沪深300ETF | 18,589,468.00 | 1,916,440.00 | 0.27 |
| 41 | 159940 | 广发中证全指金融地产ETF | 17,848,960.30 | 1,840,099.00 | 0.98 |
| 42 | 007804 | 申万菱信沪深300指数增强C | 17,378,442.40 | 1,791,592.00 | 1.69 |
| 43 | 310318 | 申万菱信沪深300指数增强A | 17,378,442.40 | 1,791,592.00 | 1.69 |
| 44 | 070016 | 嘉实多元债券B | 17,331,960.00 | 1,786,800.00 | 1.02 |
| 45 | 070015 | 嘉实多元债券A | 17,331,960.00 | 1,786,800.00 | 1.02 |
| 46 | 002636 | 广发集裕债券A | 15,520,000.00 | 1,600,000.00 | 0.07 |
| 47 | 002637 | 广发集裕债券C | 15,520,000.00 | 1,600,000.00 | 0.07 |
| 48 | 002670 | 万家沪深300指数增强A | 13,832,073.90 | 1,425,987.00 | 0.41 |
| 49 | 002671 | 万家沪深300指数增强C | 13,832,073.90 | 1,425,987.00 | 0.41 |
| 50 | 515560 | 建信中证全指证券公司ETF | 13,606,248.20 | 1,402,706.00 | 3.42 |
| 51 | 007471 | 博道叁佰智航股票C | 12,607,516.80 | 1,299,744.00 | 1.20 |
| 52 | 007470 | 博道叁佰智航股票A | 12,607,516.80 | 1,299,744.00 | 1.20 |
| 53 | 502053 | 长盛中证证券公司分级 | 12,104,804.60 | 1,247,918.00 | 3.37 |
| 54 | 310328 | 申万菱信新动力混合 | 12,006,660.00 | 1,237,800.00 | 0.74 |
| 55 | 010073 | 方正富邦策略精选混合C | 11,163,730.00 | 1,150,900.00 | 1.68 |
| 56 | 010072 | 方正富邦策略精选混合A | 11,163,730.00 | 1,150,900.00 | 1.68 |
| 57 | 398041 | 中海量化策略混合 | 11,040,346.00 | 1,138,180.00 | 4.94 |
| 58 | 006652 | 富国金融地产行业混合 | 10,126,800.00 | 1,044,000.00 | 4.02 |
| 59 | 515380 | 泰康沪深300ETF | 9,669,968.80 | 996,904.00 | 0.27 |
| 60 | 005662 | 嘉实金融精选股票A | 8,929,538.70 | 920,571.00 | 2.26 |
| 61 | 005663 | 嘉实金融精选股票C | 8,929,538.70 | 920,571.00 | 2.26 |
| 62 | 512570 | 易方达中证全指证券公司ETF | 8,743,347.20 | 901,376.00 | 3.45 |
| 63 | 005825 | 申万菱信智能驱动股票 | 8,601,960.00 | 886,800.00 | 1.51 |
| 64 | 005445 | 华宝价值发现混合 | 8,394,341.20 | 865,396.00 | &n |
