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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(%)
1512880国泰中证全指证券公司ETF194,123,119.86  14,773,449.00    1.39
2161720招商中证全指证券公司指数分级98,495,035.38  7,495,817.00    1.31
3150200招商中证全指证券公司指数分级A98,495,035.38  7,495,817.00    1.31
4150201招商中证全指证券公司指数分级B98,495,035.38  7,495,817.00    1.31
5512000华宝中证全指证券公司ETF76,631,441.94  5,831,921.00    1.35
6510300华泰柏瑞沪深300ETF53,498,918.70  4,071,455.00    0.13
7150171申万菱信申银万国证券行业指数分级A49,356,481.14  3,756,201.00    1.42
8150172申万菱信申银万国证券行业指数分级B49,356,481.14  3,756,201.00    1.42
9163113申万菱信申银万国证券行业指数分级49,356,481.14  3,756,201.00    1.42
10510330华夏沪深300ETF40,885,110.00  3,111,500.00    0.13
11510180华安上证180ETF39,493,294.92  3,005,578.00    0.20
12161027富国中证全指证券公司指数分级37,267,037.28  2,836,152.00    1.30
13150224富国中证全指证券公司指数分级B37,267,037.28  2,836,152.00    1.30
14150223富国中证全指证券公司指数分级A37,267,037.28  2,836,152.00    1.30
15159919嘉实沪深300ETF35,551,584.00  2,705,600.00    0.13
16512900南方中证全指证券ETF27,277,286.58  2,075,897.00    1.35
17510230金融ETF24,499,989.90  1,864,535.00    0.50
18007658东方红中证竞争力指数C23,440,183.20  1,783,880.00    0.68
19007657东方红中证竞争力指数A23,440,183.20  1,783,880.00    0.68
20501016国泰中证申万证券行业指数(LOF)19,603,723.68  1,491,912.00    1.43
21512070易方达沪深300非银ETF16,031,089.08  1,220,022.00    0.76
22620003金元顺安丰利债券14,473,710.00  1,101,500.00    0.51
23510310易方达沪深300发起式ETF12,128,495.94  923,021.00    0.13
24150178鹏华证券保险分级B11,757,672.00  894,800.00    0.91
25150177鹏华证券保险分级A11,757,672.00  894,800.00    0.91
26160625鹏华证券保险分级11,757,672.00  894,800.00    0.91
27160633鹏华证券分级10,961,230.32  834,188.00    1.27
28150235鹏华证券分级A10,961,230.32  834,188.00    1.27
29150236鹏华证券分级B10,961,230.32  834,188.00    1.27
30502010易方达证券公司分级10,261,801.26  780,959.00    1.27
31502011易方达证券公司分级A10,261,801.26  780,959.00    1.27
32502012易方达证券公司分级B10,261,801.26  780,959.00    1.27
33001553天弘中证证券保险指数C8,483,184.00  645,600.00    0.94
34001552天弘中证证券保险指数A8,483,184.00  645,600.00    0.94
35510390平安沪深300ETF7,599,492.72  578,348.00    0.13
36003135金元顺安沣楹债券7,527,906.00  572,900.00    0.51
37510380国寿安保沪深300ETF6,518,754.00  496,100.00    0.13
38501047汇添富中证全指证券公司指数(LOF)A6,454,381.14  491,201.00    1.31
39501048汇添富中证全指证券公司指数(LOF)C6,454,381.14  491,201.00    1.31
40515010华夏中证全指证券公司ETF5,940,594.00  452,100.00    1.35
41510360广发沪深300ETF5,104,890.00  388,500.00    0.13
42510350工银瑞信沪深300ETF5,095,705.14  387,801.00    0.13
43006937工银沪深300指数C4,712,148.54  358,611.00    0.12
44481009工银沪深300指数A4,712,148.54  358,611.00    0.12
45515800添富中证800ETF4,629,222.00  352,300.00    0.09
46001421南方量化成长股票3,468,960.00  264,000.00    0.78
47150158信诚中证800金融指数分级B3,089,200.86  235,099.00    0.38
48165521信诚中证800金融指数分级3,089,200.86  235,099.00    0.38
49150157信诚中证800金融指数分级A3,089,200.86  235,099.00    0.38
50160419华安中证全指证券公司指数分级2,883,533.58  219,447.00    1.29
51150302华安中证全指证券公司指数分级B2,883,533.58  219,447.00    1.29
52150301华安中证全指证券公司指数分级A2,883,533.58  219,447.00    1.29
53020011国泰沪深300指数A2,678,391.90  203,835.00    0.12
54005867国泰沪深300指数C2,678,391.90  203,835.00    0.12
55519180万家180指数2,643,768.00  201,200.00    0.19
56007096大成沪深300指数C2,379,654.00  181,100.00    0.12
57519300大成沪深300指数A2,379,654.00  181,100.00    0.12
58159940广发中证全指金融地产ETF2,281,104.00  173,600.00    0.34
59159925南方沪深300ETF2,260,080.00  172,000.00    0.13
60005762招商MSCI中国A股国际通指数C2,249,436.60  171,190.00    0.12
61005761招商MSCI中国A股国际通指数A2,249,436.60  171,190.00    0.12
62512380银华MSCI中国A股ETF1,764,255.24  134,266.00    0.12
63502055长盛中证证券公司分级B1,751,562.00  133,300.00    1.44
64502054长盛中证证券公司分级A1,751,562.00  133,300.00    1.44
65502053长盛中证证券公司分级1,751,562.00  133,300.00    1.44
66150226博时证券保险指数分级B1,708,200.00  130,000.00    0.91
67150225博时证券保险指数分级A1,708,200.00  130,000.00    0.91
68160516博时证券保险指数分级1,708,200.00  130,000.00    0.91
69159933国投瑞银金融地产ETF1,417,806.00  107,900.00    0.33
70510130中盘ETF1,382,328.00  105,200.00    0.57
71470007汇添富上证综合指数1,358,649.72  103,398.00    0.12
72005133兴业量化混合A1,177,344.00  89,600.00    1.22
73008218兴业量化混合C1,177,344.00  89,600.00    1.22
74150343融通证券分级A1,165,268.34  88,681.00    1.32
75161629融通证券分级1,165,268.34  88,681.00    1.32
76150344融通证券分级B1,165,268.34  88,681.00    1.32
77004070南方全指证券联接C1,083,103.92  82,428.00    0.06
78004069南方全指证券联接A1,083,103.92  82,428.00    0.06
79660008农银汇理沪深300指数A1,057,770.00  80,500.00    0.12
80005152农银汇理沪深300指数C1,057,770.00  80,500.00    0.12
81005167嘉实润泽量化定期混合972,360.00  74,000.00    0.23
82512160MSCI中国A股国际通ETF880,380.00  67,000.00    0.12
83005960博时量化价值股票A852,786.00  64,900.00    0.19
84005961博时量化价值股票C852,786.00  64,900.00    0.19
85003804华安新丰利混合C737,154.00  56,100.00    0.29
86003803华安新丰利混合A737,154.00  56,100.00    0.29
87150282长盛中证金融地产分级B691,164.00  52,600.00    0.27
88160814长盛中证金融地产分级691,164.00  52,600.00    0.27
89150281长盛中证金融地产分级A691,164.00  52,600.00    0.27
90165309建信沪深300指数(LOF)684,594.00  52,100.00    0.12
91512990华夏MSCI中国A股国际通ETF679,338.00  51,700.00    0.12
92512090易方达MSCI中国A股国际通ETF638,604.00  48,600.00    0.12
93002837华夏网购精选混合A611,010.00  46,500.00    0.12
94007939华夏网购精选混合C611,010.00  46,500.00    0.12
95006939鹏华沪深300指数(LOF)C597,870.00  45,500.00    0.12
96160615鹏华沪深300指数(LOF)A597,870.00  45,500.00    0.12
97000761国富健康优质生活股票532,170.00  40,500.00    0.12
98512180建信MSCI中国A股国际通ETF529,542.00  40,300.00    0.12
99163821中银沪深300等权重指数(LOF)478,296.00  36,400.00    0.30
100512280景顺长城MSCI中国A股国际通ETF445,446.00  33,900.00    0.12
101006600人保沪深300指数434,934.00  33,100.00    0.12
102165515信诚沪深300指数分级420,480.00  32,000.00    0.11
103150051信诚沪深300指数分级A420,480.00  32,000.00    0.11
104150052信诚沪深300指数分级B420,480.00  32,000.00    0.11
105512520华泰柏瑞MSCI中国A股国际通ETF405,947.16  30,894.00    0.12
106150104华安沪深300指数分级A398,142.00  30,300.00    0.12
107150105华安沪深300指数分级B398,142.00  30,300.00    0.12
108160417华安沪深300指数分级398,142.00  30,300.00    0.12
109512570易方达中证全指证券公司ETF394,200.00  30,000.00    1.34
110515810易方达中证800ETF394,200.00  30,000.00    0.10
111005850财通量化价值优选混合391,480.02  29,793.00    0.16
112007539永赢沪深300指数C387,630.00  29,500.00    0.12
113007538永赢沪深300指数A387,630.00  29,500.00    0.12
114501061中金中证优选300指数(LOF)C383,688.00  29,200.00    0.24
115501060中金中证优选300指数(LOF)A383,688.00  29,200.00    0.24
116160806长盛同庆(LOF)321,930.00  24,500.00    0.09
117519089新华优选成长混合310,104.00  23,600.00    0.04
118150146招商沪深300高贝塔指数分级B298,330.56  22,704.00    1.15
119161718招商沪深300高贝塔指数分级298,330.56  22,704.00    1.15
120150145招商沪深300高贝塔指数分级A298,330.56  22,704.00    1.15
121161207国投瑞银沪深300指数分级290,394.00  22,100.00    0.11
122150008瑞和小康290,394.00  22,100.00    0.11
123150009瑞和远见290,394.00  22,100.00    0.11
124160807长盛沪深300指数(LOF)285,138.00  21,700.00    0.13
125002833华夏新锦绣混合A274,626.00  20,900.00    0.13
126002834华夏新锦绣混合C274,626.00  20,900.00    0.13
127501043汇添富沪深300指数(LOF)A273,312.00  20,800.00    0.12
128501045汇添富沪深300指数(LOF)C273,312.00  20,800.00    0.12
129510220华泰柏瑞中小盘ETF268,056.00  20,400.00    0.33
130000961天弘沪深300ETF联接A266,742.00  20,300.00    0.01
131005918天弘沪深300ETF联接C266,742.00  20,300.00    0.01
132000656前海开源沪深300指数228,530.88  17,392.00    0.12
133005658华夏沪深300ETF联接C224,694.00  17,100.00    0.00
134512360平安MSCI中国A股国际ETF224,694.00  17,100.00    0.12
135000051华夏沪深300ETF联接A224,694.00  17,100.00    0.00
136290010泰信中证200指数219,937.32  16,738.00    0.41
137240002华宝宝康配置混合193,158.00  14,700.00    0.05
138512920新华MSCI中国A股国际ETF186,588.00  14,200.00    0.12
139512640嘉实中证金融地产ETF182,646.00  13,900.00    0.32
140006131华泰柏瑞沪深300ETF联接C162,936.00  12,400.00    0.01
141660006农银汇理大盘蓝筹混合162,936.00  12,400.00    0.07
142460300华泰柏瑞沪深300ETF联接A162,936.00  12,400.00    0.01
143006194鑫元核心资产股票C152,424.00  11,600.00    0.11
144006193鑫元核心资产股票A152,424.00  11,600.00    0.11
145519117浦银安盛基本面400指数149,796.00  11,400.00    0.36
146000613国寿安保沪深300ETF联接137,970.00  10,500.00    0.00
147150095泰信基本面400B137,010.78  10,427.00    0.30
148150094泰信基本面400A137,010.78  10,427.00    0.30
149162907泰信基本面400指数分级137,010.78  10,427.00    0.30
150002118广发安盈混合A136,656.00  10,400.00    0.12
151002119广发安盈混合C136,656.00  10,400.00    0.12
152001589天弘中证800指数C135,342.00  10,300.00    0.09
153001588天弘中证800指数A135,342.00  10,300.00    0.09
154515360方正富邦沪深300ETF126,144.00  9,600.00    0.13
155320021诺安双利债券发起式124,830.00  9,500.00    0.02
156005568创金合信MSCI中国A股国际指数C124,830.00  9,500.00    0.11
157005567创金合信MSCI中国A股国际指数A124,830.00  9,500.00    0.11
158005295诺德天富混合114,318.00  8,700.00    0.11
159159931汇添富中证金融地产ETF103,806.00  7,900.00    0.32
160501086华宝MSCIESG指数(LOF)102,492.00  7,800.00    0.08
161673090西部利得个股精选股票94,608.00  7,200.00    0.07
162000950易方达沪深300非银ETF联接A93,294.00  7,100.00    0.01
163007882易方达沪深300非银ETF联接C93,294.00  7,100.00    0.01
164000368汇添富沪深300安中指数82,782.00  6,300.00    0.02
165000214广发成长优选混合80,154.00  6,100.00    0.09
166007531华宝券商ETF联接C78,840.00  6,000.00    0.02
167006098华宝券商ETF联接A78,840.00  6,000.00    0.02
168005490中金衡优混合C61,758.00  4,700.00    0.05
169005489中金衡优混合A61,758.00  4,700.00    0.05
170007924方正富邦天鑫混合C56,502.00  4,300.00    0.04
171001771南方量化灵活配置混合56,502.00  4,300.00    0.04
172007923方正富邦天鑫混合A56,502.00  4,300.00    0.04
173006689方正富邦信泓混合A52,560.00  4,000.00    0.04
174110020易方达沪深300ETF联接A52,560.00  4,000.00    0.00
175008182方正富邦信泓混合C52,560.00  4,000.00    0.04
176007339易方达沪深300ETF联接C52,560.00  4,000.00    0.00
177003186鹏华兴安定期开放混合52,560.00  4,000.00    0.02
178006525前海开源MSCI中国A股指数C51,246.00  3,900.00    0.10
179006524前海开源MSCI中国A股指数A51,246.00  3,900.00    0.10
180161211国投金融地产ETF联接51,246.00  3,900.00    0.01
181002885大摩万众创新混合51,246.00  3,900.00    0.04
182150065长盛同瑞B47,304.00  3,600.00    0.45
183160808长盛同瑞中证200指数分级47,304.00  3,600.00    0.45
184150064长盛同瑞A47,304.00  3,600.00    0.45
185002449民生加银量化中国混合45,990.00  3,500.00    0.04
186007697中金衡益债券A42,048.00  3,200.00    0.01
187007698中金衡益债券C42,048.00  3,200.00    0.01
188512860华安MSCI中国A股国际ETF42,048.00  3,200.00    0.12
189003125中科沃土沃鑫成长混合发起40,300.38  3,067.00    0.04
190007421中金衡盈混合A30,222.00  2,300.00    0.02
191007422中金衡盈混合C30,222.00  2,300.00    0.02
192020021国泰金融ETF联接17,082.00  1,300.00    0.00
193005564创金合信国证1000指数C14,454.00  1,100.00    0.14
194005415创金合信国证A股指数C14,454.00  1,100.00    0.13
195167601国金沪深300指数增强14,454.00  1,100.00    0.09
196005280安信阿尔法定开混合A14,454.00  1,100.00    0.01
197005563创金合信国证1000指数A14,454.00  1,100.00    0.14
198005414创金合信国证A股指数A14,454.00  1,100.00    0.13
199165810东吴沪深300指数C10,512.00  800.00    0.13
200004342南方沪深300ETF联接C10,512.00  800.00    0.00
201165806东吴沪深300指数A10,512.00  800.00    0.13
202202015南方沪深300ETF联接A10,512.00  800.00    0.00
203006005诺安鼎利混合A6,570.00  500.00    0.01
204006006诺安鼎利混合C6,570.00  500.00    0.01
205460220华泰柏瑞上证中小盘ETF联接6,570.00  500.00    0.01
206007857易方达中证800ETF发起式联接C5,256.00  400.00    0.01
207007856易方达中证800ETF发起式联接A5,256.00  400.00    0.01
208001539嘉实中证金融地产ETF联接A3,942.00  300.00    0.01
209320009诺安增利债券B3,942.00  300.00    0.01
210320008诺安增利债券A3,942.00  300.00    0.01
211005999嘉实中证金融地产ETF联接C3,942.00  300.00    0.01
212160706嘉实沪深300ETF联接(LOF)A1,314.00  100.00    0.00
213160724嘉实沪深300ETF联接(LOF)C1,314.00  100.00    0.00
214007541新华MSCI中国A股国际ETF联接1,314.00  100.00    0.00
215006912长城久泰沪深300指数C1,314.00  100.00    0.00
216200002长城久泰沪深300指数A1,314.00  100.00    0.00
217070017嘉实量化阿尔法混合1,051.20  80.00    0.00
218002979广发金融地产联接C13.14  1.00    0.00
219001469广发金融地产联接A13.14  1.00    0.00