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(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 987,801,958.50 | 113,540,455.00 | 3.04 |
2 | 512000 | 华宝中证全指证券公司ETF | 664,170,240.90 | 76,341,407.00 | 3.04 |
3 | 510300 | 华泰柏瑞沪深300ETF | 338,177,282.40 | 38,870,952.00 | 0.26 |
4 | 002943 | 广发多因子混合 | 193,096,587.00 | 22,195,010.00 | 1.58 |
5 | 512900 | 南方中证全指证券ETF | 188,895,626.70 | 21,712,141.00 | 3.04 |
6 | 512070 | 易方达沪深300非银ETF | 153,111,909.00 | 17,599,070.00 | 2.67 |
7 | 510810 | 中证上海国企ETF | 133,099,620.90 | 15,298,807.00 | 2.13 |
8 | 510310 | 易方达沪深300发起式ETF | 126,945,397.50 | 14,591,425.00 | 0.26 |
9 | 159919 | 嘉实沪深300ETF | 107,799,690.30 | 12,390,769.00 | 0.26 |
10 | 510330 | 华夏沪深300ETF | 98,556,653.70 | 11,328,351.00 | 0.26 |
11 | 008792 | 招商安华债券C | 90,050,254.80 | 10,350,604.00 | 0.30 |
12 | 008791 | 招商安华债券A | 90,050,254.80 | 10,350,604.00 | 0.30 |
13 | 159993 | 鹏华国证证券龙头ETF | 86,708,001.90 | 9,966,437.00 | 6.65 |
14 | 004702 | 南方金融主题灵活配置混合 | 86,137,238.40 | 9,900,832.00 | 2.63 |
15 | 510180 | 华安上证180ETF | 80,136,526.50 | 9,211,095.00 | 0.42 |
16 | 001752 | 华商信用增强债券C | 67,592,013.90 | 7,769,197.00 | 0.72 |
17 | 001751 | 华商信用增强债券A | 67,592,013.90 | 7,769,197.00 | 0.72 |
18 | 161720 | 招商中证全指证券公司指数分级 | 57,334,479.00 | 6,590,170.00 | 2.88 |
19 | 501016 | 国泰中证申万证券行业指数(LOF) | 51,057,159.30 | 5,868,639.00 | 2.84 |
20 | 001552 | 天弘中证证券保险指数A | 50,592,866.40 | 5,815,272.00 | 2.24 |
21 | 001553 | 天弘中证证券保险指数C | 50,592,866.40 | 5,815,272.00 | 2.24 |
22 | 510230 | 金融ETF | 49,461,901.20 | 5,685,276.00 | 1.52 |
23 | 519702 | 交银趋势优先混合 | 47,271,450.00 | 5,433,500.00 | 0.80 |
24 | 160633 | 鹏华证券分级 | 46,606,552.50 | 5,357,075.00 | 2.86 |
25 | 163113 | 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 |
26 | 110029 | 易方达科讯混合 | 38,753,280.00 | 4,454,400.00 | 1.44 |
27 | 161027 | 富国中证全指证券公司指数分级 | 34,230,106.50 | 3,934,495.00 | 2.88 |
28 | 502010 | 易方达证券公司分级 | 32,796,085.50 | 3,769,665.00 | 2.88 |
29 | 000311 | 景顺长城沪深300指数增强 | 25,795,500.00 | 2,965,000.00 | 0.62 |
30 | 167601 | 国金沪深300指数增强 | 23,817,990.00 | 2,737,700.00 | 1.86 |
31 | 515010 | 华夏中证全指证券公司ETF | 23,132,673.60 | 2,658,928.00 | 3.03 |
32 | 515330 | 天弘沪深300ETF | 20,603,688.00 | 2,368,240.00 | 0.26 |
33 | 160625 | 鹏华证券保险分级 | 20,555,594.40 | 2,362,712.00 | 2.24 |
34 | 002670 | 万家沪深300指数增强A | 19,466,806.80 | 2,237,564.00 | 0.73 |
35 | 002671 | 万家沪深300指数增强C | 19,466,806.80 | 2,237,564.00 | 0.73 |
36 | 006533 | 易方达科融混合 | 17,957,670.00 | 2,064,100.00 | 1.44 |
37 | 160516 | 博时中证全指证券公司指数 | 16,749,344.40 | 1,925,212.00 | 2.85 |
38 | 001016 | 华夏沪深300指数增强C | 16,345,560.00 | 1,878,800.00 | 0.75 |
39 | 001015 | 华夏沪深300指数增强A | 16,345,560.00 | 1,878,800.00 | 0.75 |
40 | 159940 | 广发中证全指金融地产ETF | 15,041,421.30 | 1,728,899.00 | 0.91 |
41 | 515800 | 添富中证800ETF | 13,672,432.80 | 1,571,544.00 | 0.19 |
42 | 004933 | 招商丰拓灵活混合C | 12,864,690.00 | 1,478,700.00 | 1.68 |
43 | 004932 | 招商丰拓灵活混合A | 12,864,690.00 | 1,478,700.00 | 1.68 |
44 | 515560 | 建信中证全指证券公司ETF | 12,080,872.20 | 1,388,606.00 | 3.10 |
45 | 512570 | 易方达中证全指证券公司ETF | 11,763,061.20 | 1,352,076.00 | 3.02 |
46 | 010073 | 方正富邦策略精选混合C | 11,745,000.00 | 1,350,000.00 | 1.78 |
47 | 010072 | 方正富邦策略精选混合A | 11,745,000.00 | 1,350,000.00 | 1.78 |
48 | 515380 | 泰康沪深300ETF | 10,900,264.80 | 1,252,904.00 | 0.26 |
49 | 002017 | 招商瑞丰灵活配置混合发起式C | 10,405,200.00 | 1,196,000.00 | 2.36 |
50 | 000314 | 招商瑞丰灵活配置混合发起式A | 10,405,200.00 | 1,196,000.00 | 2.36 |
51 | 007470 | 博道叁佰智航股票A | 10,404,330.00 | 1,195,900.00 | 0.95 |
52 | 007471 | 博道叁佰智航股票C | 10,404,330.00 | 1,195,900.00 | 0.95 |
53 | 008456 | 招商瑞阳混合A | 10,400,850.00 | 1,195,500.00 | 0.21 |
54 | 008457 | 招商瑞阳混合C | 10,400,850.00 | 1,195,500.00 | 0.21 |
55 | 005870 | 鹏华沪深300指数增强 | 10,355,192.40 | 1,190,252.00 | 1.05 |
56 | 673100 | 西部利得沪深300指数增强A | 10,049,718.00 | 1,155,140.00 | 1.04 |
57 | 673101 | 西部利得沪深300指数增强C | 10,049,718.00 | 1,155,140.00 | 1.04 |
58 | 000006 | 西部利得量化成长混合 | 10,014,570.00 | 1,151,100.00 | 0.18 |
59 | 502053 | 长盛中证证券公司分级 | 8,875,026.60 | 1,020,118.00 | 2.89 |
60 | 159925 | 南方沪深300ETF | 8,153,535.60 | 937,188.00 | 0.26 |
61 | 007832 | 博道伍佰智航股票C | 7,619,460.00 | 875,800.00 | 0.62 |
62 | 007831 | 博道伍佰智航股票A | 7,619,460.00 | 875,800.00 | 0.62 |
63 | 002390 | 招商安德灵活配置混合C | 6,651,150.00 | 764,500.00 | 2.09 |
64 | 002389 | 招商安德灵活配置混合A | 6,651,150.00 | 764,500.00  |