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持有 东方证券(600958)的基金
  报告期:2024-06-30
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(%)
1512880国泰中证全指证券公司ETF898,008,825.60  118,159,056.00    3.00
2512000华宝中证全指证券公司ETF601,025,381.20  79,082,287.00    2.99
3510300华泰柏瑞沪深300ETF467,904,009.20  61,566,317.00    0.22
4510310易方达沪深300发起式ETF311,922,756.80  41,042,468.00    0.22
5159919嘉实沪深300ETF229,749,284.40  30,230,169.00    0.22
6510330华夏沪深300ETF221,104,907.60  29,092,751.00    0.22
7512900南方中证全指证券ETF177,051,431.60  23,296,241.00    3.00
8512070易方达沪深300非银ETF127,125,314.00  16,727,015.00    2.46
9510810中证上海国企ETF120,625,733.20  15,871,807.00    1.97
10159993鹏华国证证券龙头ETF91,603,081.20  12,053,037.00    7.13
11510180华安上证180ETF66,814,298.00  8,791,355.00    0.35
12161720招商中证全指证券公司指数分级50,481,252.00  6,642,270.00    2.81
13001553天弘中证证券保险指数C45,589,147.20  5,998,572.00    2.16
14001552天弘中证证券保险指数A45,589,147.20  5,998,572.00    2.16
15501016国泰中证申万证券行业指数(LOF)43,916,896.40  5,778,539.00    2.78
16163113申万菱信申银万国证券行业指数分级40,349,866.80  5,309,193.00    2.82
17510230金融ETF40,208,772.80  5,290,628.00    1.21
18160633鹏华证券分级39,538,050.00  5,202,375.00    2.78
19502010易方达证券公司分级30,461,294.00  4,008,065.00    2.83
20161027富国中证全指证券公司指数分级30,260,122.00  3,981,595.00    2.81
21515010华夏中证全指证券公司ETF21,512,012.80  2,830,528.00    2.98
22515330天弘沪深300ETF19,012,464.00  2,501,640.00    0.22
23160625鹏华证券保险分级18,313,811.20  2,409,712.00    2.17
24160516博时中证全指证券公司指数15,161,331.20  1,994,912.00    2.82
25159940广发中证全指金融地产ETF12,074,112.40  1,588,699.00    0.79
26512570易方达中证全指证券公司ETF11,909,017.60  1,566,976.00    2.98
27310398申万菱信沪深300价值指数A11,675,880.00  1,536,300.00    0.53
28007800申万菱信沪深300价值指数C11,675,880.00  1,536,300.00    0.53
29515660国联安沪深300ETF11,521,258.00  1,515,955.00    0.22
30515560建信中证全指证券公司ETF11,105,165.60  1,461,206.00    2.98
31515800添富中证800ETF10,746,734.40  1,414,044.00    0.17
32010072方正富邦策略精选混合A10,455,198.40  1,375,684.00    1.75
33010073方正富邦策略精选混合C10,455,198.40  1,375,684.00    1.75
34510350工银瑞信沪深300ETF9,054,852.80  1,191,428.00    0.22
35161837银华大盘两年定期开放混合8,888,078.40  1,169,484.00    2.30
36159925南方沪深300ETF8,742,948.80  1,150,388.00    0.22
37519671银河沪深300价值指数8,331,880.00  1,096,300.00    0.33
38510360广发沪深300ETF7,784,368.40  1,024,259.00    0.22
39502053长盛中证证券公司分级7,654,856.80  1,007,218.00    2.84
40515380泰康沪深300ETF7,337,830.40  965,504.00    0.22
41004070南方全指证券联接C7,082,493.20  931,907.00    0.13
42004069南方全指证券联接A7,082,493.20  931,907.00    0.13
43515850富国中证全指证券公司ETF4,014,099.60  528,171.00    2.98
44160603鹏华普天收益混合3,842,560.00  505,600.00    1.11
45004716信诚量化阿尔法股票3,800,000.00  500,000.00    0.25
46510380国寿安保沪深300ETF3,291,985.60  433,156.00    0.22
47519116浦银安盛沪深300指数增强3,182,120.00  418,700.00    0.47
48004881中银量化价值混合A3,181,390.40  418,604.00    0.60
49010311中银量化价值混合C3,181,390.40  418,604.00    0.60
50000368汇添富沪深300安中指数3,174,520.00  417,700.00    0.06
51481009工银沪深300指数A2,990,615.20  393,502.00    0.21
52006937工银沪深300指数C2,990,615.20  393,502.00    0.21
53510200汇安上证证券ETF2,883,987.20  379,472.00    4.02
54000312华安沪深300增强A2,878,697.60  378,776.00    0.23
55000313华安沪深300增强C2,878,697.60  378,776.00    0.23
56320014诺安沪深300指数增强A2,792,696.00  367,460.00    0.38
57010352诺安沪深300指数增强C2,792,696.00  367,460.00    0.38
58008590天弘中证全指证券公司指数A2,559,246.80  336,743.00    0.13
59008591天弘中证全指证券公司指数C2,559,246.80  336,743.00    0.13
60020011国泰沪深300指数A2,517,135.20  331,202.00    0.21
61005867国泰沪深300指数C2,517,135.20  331,202.00    0.21
62007096大成沪深300指数C2,492,184.40  327,919.00    0.22
63519300大成沪深300指数A2,492,184.40  327,919.00    0.22
64100038富国沪深300增强2,453,280.00  322,800.00    0.02
65007531华宝券商ETF联接C2,336,954.40  307,494.00    0.06
66006098华宝券商ETF联接A2,336,954.40  307,494.00    0.06
67510130中盘ETF2,315,051.20  304,612.00    0.89
68008116银华沪深股通精选混合2,286,961.60  300,916.00    3.26
69515630鹏华中证800证券保险ETF2,169,131.20  285,412.00    2.26
70519180万家180指数2,123,858.00  279,455.00    0.33
71009695招商成长精选一年定期开放混合A1,884,040.00  247,900.00    0.91
72009696招商成长精选一年定期开放混合C1,884,040.00  247,900.00    0.91
73006600人保沪深300指数1,785,262.80  234,903.00    0.22
74010369大成卓享一年持有混合A1,699,360.00  223,600.00    0.47
75010370大成卓享一年持有混合C1,699,360.00  223,600.00    0.47
76512650添富中证长三角ETF1,304,281.60  171,616.00    0.38
77166802浙商沪深300指数增强(LOF)1,294,280.00  170,300.00    0.59
78007539永赢沪深300指数C1,293,094.40  170,144.00    0.21
79007538永赢沪深300指数A1,293,094.40  170,144.00    0.21
80159933国投瑞银金融地产ETF1,254,820.80  165,108.00    0.92
81510390平安沪深300ETF1,166,235.20  153,452.00    0.22
82515160招商MSCI中国A股国际通ETF1,071,022.40  140,924.00    0.16
83010312中银金融地产混合C1,064,760.00  140,100.00    0.63
84004871中银金融地产混合A1,064,760.00  140,100.00    0.63
85005042人保精选混合C1,048,800.00  138,000.00    1.27
86005041人保精选混合A1,048,800.00  138,000.00    1.27
87165521信诚中证800金融指数分级998,016.80  131,318.00    0.84
88660008农银汇理沪深300指数A929,875.20  122,352.00    0.21
89005152农银汇理沪深300指数C929,875.20  122,352.00    0.21
90515390华安沪深300ETF865,640.00  113,900.00    0.22
91000656前海开源沪深300指数858,458.00  112,955.00    0.21
92165309建信沪深300指数(LOF)791,160.00  104,100.00    0.21
93005114平安沪深300指数量化增强C697,680.00  91,800.00    0.23
94005113平安沪深300指数量化增强A697,680.00  91,800.00    0.23
95510160中证南方小康产业指数ETF679,014.40  89,344.00    0.27
96501043汇添富沪深300指数(LOF)A668,374.40  87,944.00    0.20
97501045汇添富沪深300指数(LOF)C668,374.40  87,944.00    0.20
98512090易方达MSCI中国A股国际通ETF654,755.20  86,152.00    0.15
99160807长盛沪深300指数(LOF)613,365.60  80,706.00    0.21
100000961天弘沪深300ETF联接A597,056.00  78,560.00    0.01
101005918天弘沪深300ETF联接C597,056.00  78,560.00    0.01
102515310添富沪深300ETF596,052.80  78,428.00    0.22
103673100西部利得沪深300指数增强A584,744.00  76,940.00    0.08
104673101西部利得沪深300指数增强C584,744.00  76,940.00    0.08
105200002长城久泰沪深300指数A581,825.60  76,556.00    0.08
106006912长城久泰沪深300指数C581,825.60  76,556.00    0.08
107501047汇添富中证全指证券公司指数(LOF)A569,855.60  74,981.00    0.05
108501048汇添富中证全指证券公司指数(LOF)C569,855.60  74,981.00    0.05
109512640嘉实中证金融地产ETF508,622.40  66,924.00    0.84
110512990华夏MSCI中国A股国际通ETF505,825.60  66,556.00    0.15
111003144华宝新机遇混合(LOF)C471,200.00  62,000.00    0.22
112162414华宝新机遇混合(LOF)A471,200.00  62,000.00    0.22
113163110申万菱信量化小盘股票(LOF)470,440.00  61,900.00    0.05
114003958安信量化沪深300增强C465,880.00  61,300.00    0.60
115003957安信量化沪深300增强A465,880.00  61,300.00    0.60
116510650华夏金融ETF465,120.00  61,200.00    1.22
117000992广发对冲套利定期开放混合459,040.00  60,400.00    0.75
118512160MSCI中国A股国际通ETF458,675.20  60,352.00    0.16
119009060南方沪深300增强C453,811.20  59,712.00    0.21
120009059南方沪深300增强A453,811.20  59,712.00    0.21
121159931汇添富中证金融地产ETF427,545.60  56,256.00    0.84
122005587安信比较优势混合395,200.00  52,000.00    0.29
123000417国联安新精选混合380,000.00  50,000.00    0.89
124007276银河沪深300指数增强C357,960.00  47,100.00    0.24
125007275银河沪深300指数增强A357,960.00  47,100.00    0.24
126001324华宝新价值混合327,560.00  43,100.00    0.25
127003379信诚至选混合A326,800.00  43,000.00    0.05
128003380信诚至选混合C326,800.00  43,000.00    0.05
129515810易方达中证800ETF326,708.80  42,988.00    0.17
130515360方正富邦沪深300ETF276,184.00  36,340.00    0.22
131001028华安物联网主题股票259,327.20  34,122.00    0.12
132006131华泰柏瑞沪深300ETF联接C230,401.60  30,316.00    0.01
133460300华泰柏瑞沪深300ETF联接A230,401.60  30,316.00    0.01
134003579中金沪深300指数C222,680.00  29,300.00    0.03
135003015中金沪深300指数A222,680.00  29,300.00    0.03
136003184中证财通可持续发展100指数C216,600.00  28,500.00    0.35
137000042中证财通可持续发展100指数A216,600.00  28,500.00    0.35
138007339易方达沪深300ETF联接C214,320.00  28,200.00    0.00
139110020易方达沪深300ETF联接A214,320.00  28,200.00    0.00
140515350民生加银沪深300ETF212,617.60  27,976.00    0.21
141270010广发沪深300ETF联接A207,480.00  27,300.00    0.01
142002987广发沪深300ETF联接C207,480.00  27,300.00    0.01
143512380银华MSCI中国A股ETF207,039.20  27,242.00    0.15
144515130博时沪深300ETF205,899.20  27,092.00    0.21
145515090博时可持续发展100ETF198,390.40  26,104.00    0.49
146008488华商恒益稳健混合189,240.00  24,900.00    0.03
147510370兴业沪深300ETF170,574.40  22,444.00    0.23
148512180建信MSCI中国A股国际通ETF164,920.00  21,700.00    0.15
149161811银华沪深300指数分级158,840.00  20,900.00    0.17
150660006农银汇理大盘蓝筹混合158,049.60  20,796.00    0.15
151165515信诚沪深300指数分级138,092.00  18,170.00    0.21
152050002博时沪深300指数A135,280.00  17,800.00    0.00
153960022博时沪深300指数R135,280.00  17,800.00    0.00
154002385博时沪深300指数C135,280.00  17,800.00    0.00
155160806长盛同庆(LOF)132,544.00  17,440.00    0.18
156003432信诚至瑞混合A131,480.00  17,300.00    0.05
157003433信诚至瑞混合C131,480.00  17,300.00    0.05
158006416方正富邦丰利债券A129,200.00  17,000.00    0.05
159006417方正富邦丰利债券C129,200.00  17,000.00    0.05
160512520华泰柏瑞MSCI中国A股国际通ETF116,242.00  15,295.00    0.14
161001536南方君选混合114,000.00  15,000.00    0.04
162163821中银沪深300等权重指数(LOF)113,665.60  14,956.00    0.30
163001181南方改革机遇混合105,640.00  13,900.00    0.03
164515770上投摩根MSCI中国A股ETF105,336.00  13,860.00    0.15
165512360平安MSCI中国A股国际ETF105,062.40  13,824.00    0.14
166008836富国量化对冲策略三个月持有期混合C102,600.00  13,500.00    0.02
167008835富国量化对冲策略三个月持有期混合A102,600.00  13,500.00    0.02
168000051华夏沪深300ETF联接A97,401.60  12,816.00    0.00
169005658华夏沪深300ETF联接C97,401.60  12,816.00    0.00
170007505华夏中证AH经济蓝筹股票指数A81,958.40  10,784.00    0.11
171007506华夏中证AH经济蓝筹股票指数C81,958.40  10,784.00    0.11
172007795申万菱信中证500指数增强C77,520.00  10,200.00    0.01
173002335汇丰晋信大盘波动股票C77,520.00  10,200.00    0.59
174002334汇丰晋信大盘波动股票A77,520.00  10,200.00    0.59
175002510申万菱信中证500指数增强A77,520.00  10,200.00    0.01
176512280景顺长城MSCI中国A股国际通ETF76,851.20  10,112.00    0.16
177080003长盛积极配置债券76,760.00  10,100.00    0.04
178001588天弘中证800指数A74,358.40  9,784.00    0.13
179001589天弘中证800指数C74,358.40  9,784.00    0.13
180202213南方核心竞争混合65,360.00  8,600.00    0.02
181006525前海开源MSCI中国A股指数C47,363.20  6,232.00    0.14
182006524前海开源MSCI中国A股指数A47,363.20  6,232.00    0.14
183005850财通量化价值优选混合41,040.00  5,400.00    0.01
184007217浙商智能行业优选混合C30,400.00  4,000.00    0.00
185007177浙商智能行业优选混合A30,400.00  4,000.00    0.00
186290010泰信中证200指数26,949.60  3,546.00    0.55
187004191招商沪深300指数C25,840.00  3,400.00    0.00
188004190招商沪深300指数A25,840.00  3,400.00    0.00
189515780浦银安盛MSCI中国A股ETF20,094.40  2,644.00    0.15
190004743易方达上证中盘ETF联接C18,240.00  2,400.00    0.01
191110021易方达上证中盘ETF联接A18,240.00  2,400.00    0.01
192161211国投金融地产ETF联接17,480.00  2,300.00    0.01
193001328鹏华弘华混合C16,720.00  2,200.00    0.04
194001327鹏华弘华混合A16,720.00  2,200.00    0.04
195040002华安中国A股增强指数15,291.20  2,012.00    0.00
196660009农银增强收益债券A14,440.00  1,900.00    0.03
197660109农银增强收益债券C14,440.00  1,900.00    0.03
198001469广发金融地产联接A13,680.00  1,800.00    0.00
199002979广发金融地产联接C13,680.00  1,800.00    0.00
200003125中科沃土沃鑫成长混合发起A11,704.00  1,540.00    0.29
201009747中科沃土沃鑫成长混合发起C11,704.00  1,540.00    0.29
202001307中欧永裕混合C8,360.00  1,100.00    0.00
203001306中欧永裕混合A8,360.00  1,100.00    0.00
204010154中加中证500指数增强C7,600.00  1,000.00    0.03
205010153中加中证500指数增强A7,600.00  1,000.00    0.03
206166110信达澳银量化先锋混合(LOF)C5,320.00  700.00    0.00
207166109信达澳银量化先锋混合(LOF)A5,320.00  700.00    0.00
208001539嘉实中证金融地产ETF联接A1,520.00  200.00    0.00
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