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持有 东方证券(600958)的基金
  报告期:2023-12-31
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ETF987,801,958.50  113,540,455.00    3.04
2512000华宝中证全指证券公司ETF664,170,240.90  76,341,407.00    3.04
3510300华泰柏瑞沪深300ETF338,177,282.40  38,870,952.00    0.26
4002943广发多因子混合193,096,587.00  22,195,010.00    1.58
5512900南方中证全指证券ETF188,895,626.70  21,712,141.00    3.04
6512070易方达沪深300非银ETF153,111,909.00  17,599,070.00    2.67
7510810中证上海国企ETF133,099,620.90  15,298,807.00    2.13
8510310易方达沪深300发起式ETF126,945,397.50  14,591,425.00    0.26
9159919嘉实沪深300ETF107,799,690.30  12,390,769.00    0.26
10510330华夏沪深300ETF98,556,653.70  11,328,351.00    0.26
11008791招商安华债券A90,050,254.80  10,350,604.00    0.30
12008792招商安华债券C90,050,254.80  10,350,604.00    0.30
13159993鹏华国证证券龙头ETF86,708,001.90  9,966,437.00    6.65
14004702南方金融主题灵活配置混合86,137,238.40  9,900,832.00    2.63
15510180华安上证180ETF80,136,526.50  9,211,095.00    0.42
16001752华商信用增强债券C67,592,013.90  7,769,197.00    0.72
17001751华商信用增强债券A67,592,013.90  7,769,197.00    0.72
18161720招商中证全指证券公司指数分级57,334,479.00  6,590,170.00    2.88
19501016国泰中证申万证券行业指数(LOF)51,057,159.30  5,868,639.00    2.84
20001553天弘中证证券保险指数C50,592,866.40  5,815,272.00    2.24
21001552天弘中证证券保险指数A50,592,866.40  5,815,272.00    2.24
22510230金融ETF49,461,901.20  5,685,276.00    1.52
23519702交银趋势优先混合47,271,450.00  5,433,500.00    0.80
24160633鹏华证券分级46,606,552.50  5,357,075.00    2.86
25163113申万菱信申银万国证券行业指数分级45,642,749.10  5,246,293.00    2.84
26110029易方达科讯混合38,753,280.00  4,454,400.00    1.44
27161027富国中证全指证券公司指数分级34,230,106.50  3,934,495.00    2.88
28502010易方达证券公司分级32,796,085.50  3,769,665.00    2.88
29000311景顺长城沪深300指数增强25,795,500.00  2,965,000.00    0.62
30167601国金沪深300指数增强23,817,990.00  2,737,700.00    1.86
31515010华夏中证全指证券公司ETF23,132,673.60  2,658,928.00    3.03
32515330天弘沪深300ETF20,603,688.00  2,368,240.00    0.26
33160625鹏华证券保险分级20,555,594.40  2,362,712.00    2.24
34002670万家沪深300指数增强A19,466,806.80  2,237,564.00    0.73
35002671万家沪深300指数增强C19,466,806.80  2,237,564.00    0.73
36006533易方达科融混合17,957,670.00  2,064,100.00    1.44
37160516博时中证全指证券公司指数16,749,344.40  1,925,212.00    2.85
38001015华夏沪深300指数增强A16,345,560.00  1,878,800.00    0.75
39001016华夏沪深300指数增强C16,345,560.00  1,878,800.00    0.75
40159940广发中证全指金融地产ETF15,041,421.30  1,728,899.00    0.91
41515800添富中证800ETF13,672,432.80  1,571,544.00    0.19
42004932招商丰拓灵活混合A12,864,690.00  1,478,700.00    1.68
43004933招商丰拓灵活混合C12,864,690.00  1,478,700.00    1.68
44515560建信中证全指证券公司ETF12,080,872.20  1,388,606.00    3.10
45512570易方达中证全指证券公司ETF11,763,061.20  1,352,076.00    3.02
46010073方正富邦策略精选混合C11,745,000.00  1,350,000.00    1.78
47010072方正富邦策略精选混合A11,745,000.00  1,350,000.00    1.78
48515380泰康沪深300ETF10,900,264.80  1,252,904.00    0.26
49002017招商瑞丰灵活配置混合发起式C10,405,200.00  1,196,000.00    2.36
50000314招商瑞丰灵活配置混合发起式A10,405,200.00  1,196,000.00    2.36
51007471博道叁佰智航股票C10,404,330.00  1,195,900.00    0.95
52007470博道叁佰智航股票A10,404,330.00  1,195,900.00    0.95
53008456招商瑞阳混合A10,400,850.00  1,195,500.00    0.21
54008457招商瑞阳混合C10,400,850.00  1,195,500.00    0.21
55005870鹏华沪深300指数增强10,355,192.40  1,190,252.00    1.05
56673101西部利得沪深300指数增强C10,049,718.00  1,155,140.00    1.04
57673100西部利得沪深300指数增强A10,049,718.00  1,155,140.00    1.04
58000006西部利得量化成长混合10,014,570.00  1,151,100.00    0.18
59502053长盛中证证券公司分级8,875,026.60  1,020,118.00    2.89
60159925南方沪深300ETF8,153,535.60  937,188.00    0.26
61007832博道伍佰智航股票C7,619,460.00  875,800.00    0.62
62007831博道伍佰智航股票A7,619,460.00  875,800.00    0.62
63002390招商安德灵活配置混合C6,651,150.00  764,500.00    2.09
64002389招商安德灵活配置混合A6,651,150.00  764,500.00