| 持有 东兴证券(601198)的基金 |
| 报告期：2019-12-31 |
| 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 | 194,123,119.86 | 14,773,449.00 | 1.39 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 98,495,035.38 | 7,495,817.00 | 1.31 |
| 3 | 150200 | 招商中证全指证券公司指数分级A | 98,495,035.38 | 7,495,817.00 | 1.31 |
| 4 | 512000 | 华宝中证全指证券公司ETF | 76,631,441.94 | 5,831,921.00 | 1.35 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 53,498,918.70 | 4,071,455.00 | 0.13 |
| 6 | 150171 | 申万菱信申银万国证券行业指数分级A | 49,356,481.14 | 3,756,201.00 | 1.42 |
| 7 | 150172 | 申万菱信申银万国证券行业指数分级B | 49,356,481.14 | 3,756,201.00 | 1.42 |
| 8 | 510330 | 华夏沪深300ETF | 40,885,110.00 | 3,111,500.00 | 0.13 |
| 9 | 510180 | 华安上证180ETF | 39,493,294.92 | 3,005,578.00 | 0.20 |
| 10 | 150223 | 富国中证全指证券公司指数分级A | 37,267,037.28 | 2,836,152.00 | 1.30 |
| 11 | 150224 | 富国中证全指证券公司指数分级B | 37,267,037.28 | 2,836,152.00 | 1.30 |
| 12 | 159919 | 嘉实沪深300ETF | 35,551,584.00 | 2,705,600.00 | 0.13 |
| 13 | 512900 | 南方中证全指证券ETF | 27,277,286.58 | 2,075,897.00 | 1.35 |
| 14 | 510230 | 金融ETF | 24,499,989.90 | 1,864,535.00 | 0.50 |
| 15 | 007658 | 东方红中证竞争力指数C | 23,440,183.20 | 1,783,880.00 | 0.68 |
| 16 | 007657 | 东方红中证竞争力指数A | 23,440,183.20 | 1,783,880.00 | 0.68 |
| 17 | 501016 | 国泰中证申万证券行业指数(LOF) | 19,603,723.68 | 1,491,912.00 | 1.43 |
| 18 | 512070 | 易方达沪深300非银ETF | 16,031,089.08 | 1,220,022.00 | 0.76 |
| 19 | 620003 | 金元顺安丰利债券 | 14,473,710.00 | 1,101,500.00 | 0.51 |
| 20 | 510310 | 易方达沪深300发起式ETF | 12,128,495.94 | 923,021.00 | 0.13 |
| 21 | 150178 | 鹏华证券保险分级B | 11,757,672.00 | 894,800.00 | 0.91 |
| 22 | 150177 | 鹏华证券保险分级A | 11,757,672.00 | 894,800.00 | 0.91 |
| 23 | 150236 | 鹏华证券分级B | 10,961,230.32 | 834,188.00 | 1.27 |
| 24 | 150235 | 鹏华证券分级A | 10,961,230.32 | 834,188.00 | 1.27 |
| 25 | 502011 | 易方达证券公司分级A | 10,261,801.26 | 780,959.00 | 1.27 |
| 26 | 502012 | 易方达证券公司分级B | 10,261,801.26 | 780,959.00 | 1.27 |
| 27 | 502010 | 易方达证券公司分级 | 10,261,801.26 | 780,959.00 | 1.27 |
| 28 | 001553 | 天弘中证证券保险指数C | 8,483,184.00 | 645,600.00 | 0.94 |
| 29 | 001552 | 天弘中证证券保险指数A | 8,483,184.00 | 645,600.00 | 0.94 |
| 30 | 510390 | 平安沪深300ETF | 7,599,492.72 | 578,348.00 | 0.13 |
| 31 | 003135 | 金元顺安沣楹债券 | 7,527,906.00 | 572,900.00 | 0.51 |
| 32 | 510380 | 国寿安保沪深300ETF | 6,518,754.00 | 496,100.00 | 0.13 |
| 33 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 6,454,381.14 | 491,201.00 | 1.31 |
| 34 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 6,454,381.14 | 491,201.00 | 1.31 |
| 35 | 515010 | 华夏中证全指证券公司ETF | 5,940,594.00 | 452,100.00 | 1.35 |
| 36 | 510360 | 广发沪深300ETF | 5,104,890.00 | 388,500.00 | 0.13 |
| 37 | 510350 | 工银瑞信沪深300ETF | 5,095,705.14 | 387,801.00 | 0.13 |
| 38 | 006937 | 工银沪深300指数C | 4,712,148.54 | 358,611.00 | 0.12 |
| 39 | 481009 | 工银沪深300指数A | 4,712,148.54 | 358,611.00 | 0.12 |
| 40 | 515800 | 添富中证800ETF | 4,629,222.00 | 352,300.00 | 0.09 |
| 41 | 001421 | 南方量化成长股票 | 3,468,960.00 | 264,000.00 | 0.78 |
| 42 | 150157 | 信诚中证800金融指数分级A | 3,089,200.86 | 235,099.00 | 0.38 |
| 43 | 150158 | 信诚中证800金融指数分级B | 3,089,200.86 | 235,099.00 | 0.38 |
| 44 | 150302 | 华安中证全指证券公司指数分级B | 2,883,533.58 | 219,447.00 | 1.29 |
| 45 | 150301 | 华安中证全指证券公司指数分级A | 2,883,533.58 | 219,447.00 | 1.29 |
| 46 | 020011 | 国泰沪深300指数A | 2,678,391.90 | 203,835.00 | 0.12 |
| 47 | 005867 | 国泰沪深300指数C | 2,678,391.90 | 203,835.00 | 0.12 |
| 48 | 519180 | 万家180指数 | 2,643,768.00 | 201,200.00 | 0.19 |
| 49 | 519300 | 大成沪深300指数A | 2,379,654.00 | 181,100.00 | 0.12 |
| 50 | 007096 | 大成沪深300指数C | 2,379,654.00 | 181,100.00 | 0.12 |
| 51 | 159940 | 广发中证全指金融地产ETF | 2,281,104.00 | 173,600.00 | 0.34 |
| 52 | 159925 | 南方沪深300ETF | 2,260,080.00 | 172,000.00 | 0.13 |
| 53 | 005761 | 招商MSCI中国A股国际通指数A | 2,249,436.60 | 171,190.00 | 0.12 |
| 54 | 005762 | 招商MSCI中国A股国际通指数C | 2,249,436.60 | 171,190.00 | 0.12 |
| 55 | 512380 | 银华MSCI中国A股ETF | 1,764,255.24 | 134,266.00 | 0.12 |
| 56 | 502055 | 长盛中证证券公司分级B | 1,751,562.00 | 133,300.00 | 1.44 |
| 57 | 502053 | 长盛中证证券公司分级 | 1,751,562.00 | 133,300.00 | 1.44 |
| 58 | 502054 | 长盛中证证券公司分级A | 1,751,562.00 | 133,300.00 | 1.44 |
| 59 | 150225 | 博时证券保险指数分级A | 1,708,200.00 | 130,000.00 | 0.91 |
| 60 | 160516 | 博时中证全指证券公司指数 | 1,708,200.00 | 130,000.00 | 0.91 |
| 61 | 150226 | 博时证券保险指数分级B | 1,708,200.00 | 130,000.00 | 0.91 |
| 62 | 159933 | 国投瑞银金融地产ETF | 1,417,806.00 | 107,900.00 | 0.33 |
| 63 | 510130 | 中盘ETF | 1,382,328.00 | 105,200.00 | 0.57 |
| 64 | 470007 | 汇添富上证综合指数 | 1,358,649.72 | 103,398.00 | 0.12 |
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