行情中心升级到1.1版! 官方博客
持有 东兴证券(601198)的基金
  报告期:2020-06-30
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ETF211,201,114.10  19,376,249.00    1.07
2512000华宝中证全指证券公司ETF126,110,242.30  11,569,747.00    1.08
3150201招商中证全指证券公司指数分级B76,844,455.00  7,049,950.00    1.02
4150200招商中证全指证券公司指数分级A76,844,455.00  7,049,950.00    1.02
5150172申万菱信申银万国证券行业指数分级B39,983,390.90  3,668,201.00    1.16
6150171申万菱信申银万国证券行业指数分级A39,983,390.90  3,668,201.00    1.16
7150224富国中证全指证券公司指数分级B39,171,896.80  3,593,752.00    1.06
8150223富国中证全指证券公司指数分级A39,171,896.80  3,593,752.00    1.06
9512900南方中证全指证券ETF37,425,117.30  3,433,497.00    1.08
10510300华泰柏瑞沪深300ETF33,618,379.50  3,084,255.00    0.10
11510180华安上证180ETF31,466,970.20  2,886,878.00    0.16
12510330华夏沪深300ETF27,224,930.00  2,497,700.00    0.10
13159919嘉实沪深300ETF22,901,990.00  2,101,100.00    0.10
14501016国泰中证申万证券行业指数(LOF)21,570,140.80  1,978,912.00    1.22
15510230金融ETF19,500,481.50  1,789,035.00    0.43
16159993鹏华国证证券龙头ETF16,819,790.00  1,543,100.00    1.39
17512070易方达沪深300非银ETF14,221,469.80  1,304,722.00    0.64
18001553天弘中证证券保险指数C9,878,670.00  906,300.00    0.79
19001552天弘中证证券保险指数A9,878,670.00  906,300.00    0.79
20150236鹏华证券分级B8,178,139.20  750,288.00    1.02
21150235鹏华证券分级A8,178,139.20  750,288.00    1.02
22501048汇添富中证全指证券公司指数(LOF)C8,038,760.90  737,501.00    1.05
23501047汇添富中证全指证券公司指数(LOF)A8,038,760.90  737,501.00    1.05
24510310易方达沪深300发起式ETF7,756,919.60  711,644.00    0.10
25502012易方达证券公司分级B7,649,173.10  701,759.00    1.01
26502010易方达证券公司分级7,649,173.10  701,759.00    1.01
27502011易方达证券公司分级A7,649,173.10  701,759.00    1.01
28515380泰康沪深300ETF7,524,270.00  690,300.00    0.10
29150178鹏华证券保险分级B6,850,650.00  628,500.00    0.71
30150177鹏华证券保险分级A6,850,650.00  628,500.00    0.71
31515330天弘沪深300ETF5,924,150.00  543,500.00    0.10
32510380国寿安保沪深300ETF5,436,920.00  498,800.00    0.11
33515010华夏中证全指证券公司ETF4,720,790.00  433,100.00    1.06
34510200汇安上证证券ETF3,852,060.00  353,400.00    1.60
35510360广发沪深300ETF3,612,260.00  331,400.00    0.10
36510350工银瑞信沪深300ETF3,599,190.90  330,201.00    0.10
37150301华安中证全指证券公司指数分级A3,350,082.30  307,347.00    1.12
38150302华安中证全指证券公司指数分级B3,350,082.30  307,347.00    1.12
39159940广发中证全指金融地产ETF3,192,610.00  292,900.00    0.29
40481009工银沪深300指数A3,180,739.90  291,811.00    0.10
41006937工银沪深300指数C3,180,739.90  291,811.00    0.10
42510390平安沪深300ETF3,133,183.20  287,448.00    0.10
43515630鹏华中证800证券保险ETF2,757,700.00  253,000.00    0.74
44515850富国中证全指证券公司ETF2,484,382.50  227,925.00    1.10
45150157信诚中证800金融指数分级A2,311,879.10  212,099.00    0.33
46150158信诚中证800金融指数分级B2,311,879.10  212,099.00    0.33
47515800添富中证800ETF1,960,910.00  179,900.00    0.07
48519180万家180指数1,936,930.00  177,700.00    0.15
49515660国联安沪深300ETF1,934,750.00  177,500.00    0.10
50007096大成沪深300指数C1,879,160.00  172,400.00    0.11
51519300大成沪深300指数A1,879,160.00  172,400.00    0.11
52008591天弘中证全指证券公司指数C1,704,760.00  156,400.00    0.96
53008590天弘中证全指证券公司指数A1,704,760.00  156,400.00    0.96
54004069南方全指证券联接A1,504,483.40  138,026.00    0.04
55004070南方全指证券联接C1,504,483.40  138,026.00    0.04
56020011国泰沪深300指数A1,501,311.50  137,735.00    0.09
57005867国泰沪深300指数C1,501,311.50  137,735.00    0.09
58502055长盛中证证券公司分级B1,434,440.00  131,600.00    1.11
59502054长盛中证证券公司分级A1,434,440.00  131,600.00    1.11
60502053长盛中证证券公司分级1,434,440.00  131,600.00    1.11
61159925南方沪深300ETF1,338,520.00  122,800.00    0.10
62005761招商MSCI中国A股国际通指数A1,240,311.00  113,790.00    0.09
63005762招商MSCI中国A股国际通指数C1,240,311.00  113,790.00    0.09
64150225博时证券保险指数分级A1,100,900.00  101,000.00    0.71
65150226博时证券保险指数分级B1,100,900.00  101,000.00    0.71
66160516博时中证全指证券公司指数1,100,900.00  101,000.00    0.71
67150343融通证券分级A1,081,127.40  99,186.00    1.04
68150344融通证券分级B1,081,127.40  99,186.00    1.04
69470007汇添富上证综合指数997,328.20  91,498.00    0.10
70510130中盘ETF926,500.00  85,000.00    0.43
71007045博道沪深300增强C747,740.00  68,600.00    0.18
72007044博道沪深300增强A747,740.00  68,600.00    0.18
73660008农银汇理沪深300指数A675,800.00  62,000.00    0.10
74005152农银汇理沪深300指数C675,800.00  62,000.00    0.10
75159933国投瑞银金融地产ETF667,080.00  61,200.00    0.28
76512990华夏MSCI中国A股国际通ETF659,450.00  60,500.00    0.08
77150282长盛中证金融地产分级B561,350.00  51,500.00    0.28
78150281长盛中证金融地产分级A561,350.00  51,500.00    0.28
79002837华夏网购精选混合A487,230.00  44,700.00    0.10
80007939华夏网购精选混合C487,230.00  44,700.00    0.10
81006939鹏华沪深300指数(LOF)C471,970.00  43,300.00    0.10
82160615鹏华沪深300指数(LOF)A471,970.00  43,300.00    0.10
83512160MSCI中国A股国际通ETF456,710.00  41,900.00    0.09
84512380银华MSCI中国A股ETF434,256.00  39,840.00    0.08
85165309建信沪深300指数(LOF)432,730.00  39,700.00    0.10
86007470博道叁佰智航股票A419,650.00  38,500.00    0.13
87007471博道叁佰智航股票C419,650.00  38,500.00    0.13
88007992华夏中证全指证券公司ETF联接A410,930.00  37,700.00    0.42
89007993华夏中证全指证券公司ETF联接C410,930.00  37,700.00    0.42
90515780浦银安盛MSCI中国A股ETF392,400.00  36,000.00    0.09
91512090易方达MSCI中国A股国际通ETF383,680.00  35,200.00    0.09
92150052信诚沪深300指数分级B366,240.00  33,600.00    0.10
93150051信诚沪深300指数分级A366,240.00  33,600.00    0.10
94163821中银沪深300等权重指数(LOF)364,060.00  33,400.00    0.30
95512570易方达中证全指证券公司ETF318,280.00  29,200.00    1.07
96007538永赢沪深300指数A313,920.00  28,800.00    0.09
97007539永赢沪深300指数C313,920.00  28,800.00    0.09
98006160博道启航混合A310,650.00  28,500.00    0.08
99006161博道启航混合C310,650.00  28,500.00    0.08
100515350民生加银沪深300ETF276,860.00  25,400.00    0.10
101160806长盛同庆(LOF)269,230.00  24,700.00    0.08
102673110西部利得新润混合268,140.00  24,600.00    0.08
103160807长盛沪深300指数(LOF)261,600.00  24,000.00    0.10
104150145招商沪深300高贝塔指数分级A249,653.60  22,904.00    0.89
105161718招商沪深300高贝塔指数249,653.60  22,904.00    0.89
106150146招商沪深300高贝塔指数分级B249,653.60  22,904.00    0.89
107002833华夏新锦绣混合A227,810.00  20,900.00    0.10
108002834华夏新锦绣混合C227,810.00  20,900.00    0.10
109512180建信MSCI中国A股国际通ETF214,730.00  19,700.00    0.10
110005658华夏沪深300ETF联接C210,370.00  19,300.00    0.00
111000051华夏沪深300ETF联接A210,370.00  19,300.00    0.00
112002871华夏智胜价值成长股票A206,010.00  18,900.00    0.91
113002872华夏智胜价值成长股票C206,010.00  18,900.00    0.91
114000961天弘沪深300ETF联接A198,380.00  18,200.00    0.00
115005918天弘沪深300ETF联接C198,380.00  18,200.00    0.00
116512520华泰柏瑞MSCI中国A股国际通ETF197,224.60  18,094.00    0.09
117515360方正富邦沪深300ETF183,120.00  16,800.00    0.10
118006600人保沪深300指数177,670.00  16,300.00    0.08
119501045汇添富沪深300指数(LOF)C168,950.00  15,500.00    0.09
120501043汇添富沪深300指数(LOF)A168,950.00  15,500.00    0.09
121512640嘉实中证金融地产ETF166,770.00  15,300.00    0.28
122000656前海开源沪深300指数166,682.80  15,292.00    0.09
123009059南方沪深300增强A163,500.00  15,000.00    0.08
124009060南方沪深300增强C163,500.00  15,000.00    0.08
125007126博道远航混合A154,780.00  14,200.00    0.09
126007127博道远航混合C154,780.00  14,200.00    0.09
127006131华泰柏瑞沪深300ETF联接C150,420.00  13,800.00    0.01
128460300华泰柏瑞沪深300ETF联接A150,420.00  13,800.00    0.01
129512280景顺长城MSCI中国A股国际通ETF149,330.00  13,700.00    0.09
130290010泰信中证200指数146,779.40  13,466.00    0.27
131515390华安沪深300ETF136,500.70  12,523.00    0.09
132005443国金量化多策略混合130,800.00  12,000.00    0.09
133007531华宝券商ETF联接C130,800.00  12,000.00    0.01
134006098华宝券商ETF联接A130,800.00  12,000.00    0.01
135002119广发安盈混合C128,620.00  11,800.00    0.11
136002118广发安盈混合A128,620.00  11,800.00    0.11
137001469广发金融地产联接A126,450.90  11,601.00    0.01
138002979广发金融地产联接C126,450.90  11,601.00    0.01
139660006农银汇理大盘蓝筹混合122,080.00  11,200.00    0.06
140150094泰信基本面400A119,932.70  11,003.00    0.26
141150095泰信基本面400B119,932.70  11,003.00    0.26
142007339易方达沪深300ETF联接C119,900.00  11,000.00    0.00
143110020易方达沪深300ETF联接A119,900.00  11,000.00    0.00
144006610银华远见混合发起式118,810.00  10,900.00    0.81
145000613国寿安保沪深300ETF联接111,180.00  10,200.00    0.00
146515930永赢沪深300ETF111,180.00  10,200.00    0.10
147003182华富弘鑫灵活配置混合A103,550.00  9,500.00    0.02
148002728华富益鑫灵活配置混合A103,550.00  9,500.00    0.02
149003183华富弘鑫灵活配置混合C103,550.00  9,500.00    0.02
150002729华富益鑫灵活配置混合C103,550.00  9,500.00    0.02
151159931汇添富中证金融地产ETF100,280.00  9,200.00    0.28
152512360平安MSCI中国A股国际ETF98,100.00  9,000.00    0.09
153005295诺德天富混合94,830.00  8,700.00    0.04
154008318博道久航混合A88,290.00  8,100.00    0.01
155240002华宝宝康配置混合88,290.00  8,100.00    0.02
156519117浦银安盛基本面400指数88,290.00  8,100.00    0.27
157008319博道久航混合C88,290.00  8,100.00    0.01
158510220华泰柏瑞中小盘ETF87,200.00  8,000.00    0.25
159160706嘉实沪深300ETF联接(LOF)A86,110.00  7,900.00    0.00
160160724嘉实沪深300ETF联接(LOF)C86,110.00  7,900.00    0.00
161004944鑫元鑫趋势混合A86,110.00  7,900.00    0.06
162004948鑫元鑫趋势混合C86,110.00  7,900.00    0.06
163515810易方达中证800ETF81,750.00  7,500.00    0.07
164168106九泰盈华量化混合(LOF)A81,750.00  7,500.00    0.17
165168107九泰盈华量化混合(LOF)C81,750.00  7,500.00    0.17
166673090西部利得个股精选股票76,300.00  7,000.00    0.06
167515160招商MSCI中国A股国际通ETF76,300.00  7,000.00    0.09
168000368汇添富沪深300安中指数67,580.00  6,200.00    0.02
169515620建信中证800ETF55,590.00  5,100.00    0.07
170512920新华MSCI中国A股国际ETF46,870.00  4,300.00    0.09
171515130博时沪深300ETF43,600.00  4,000.00    0.09
172007882易方达沪深300非银ETF联接C42,510.00  3,900.00    0.00
173000950易方达沪深300非银ETF联接A42,510.00  3,900.00    0.00
174020021国泰金融ETF联接41,420.00  3,800.00    0.00
175003186鹏华兴安定期开放混合38,150.00  3,500.00    0.02
176161207国投瑞银沪深300指数分级38,150.00  3,500.00    0.05
177150008瑞和小康38,150.00  3,500.00    0.05
178150009瑞和远见38,150.00  3,500.00    0.05
179159802广发中证800ETF37,060.00  3,400.00    0.07
180003684汇安丰融混合A31,610.00  2,900.00    0.10
181003685汇安丰融混合C31,610.00  2,900.00    0.10
182160808长盛同瑞中证200指数分级31,610.00  2,900.00    0.31
183005568创金合信MSCI中国A股国际指数C31,610.00  2,900.00    0.09
184005567创金合信MSCI中国A股国际指数A31,610.00  2,900.00    0.09
185150065长盛同瑞B31,610.00  2,900.00    0.31
186150064长盛同瑞A31,610.00  2,900.00    0.31
187515310添富沪深300ETF27,250.00  2,500.00    0.09
188501086华宝MSCIESG指数(LOF)23,980.00  2,200.00    0.06
189512860华安MSCI中国A股国际ETF22,890.00  2,100.00    0.09
190161211国投金融地产ETF联接19,620.00  1,800.00    0.01
191001589天弘中证800指数C19,620.00  1,800.00    0.07
192001588天弘中证800指数A19,620.00  1,800.00    0.07
193270010广发沪深300ETF联接A17,440.00  1,600.00    0.00
194002987广发沪深300ETF联接C17,440.00  1,600.00    0.00
195006525前海开源MSCI中国A股指数C16,350.00  1,500.00    0.03
196006524前海开源MSCI中国A股指数A16,350.00  1,500.00    0.03
197006195国金量化多因子股票7,630.00  700.00    0.08
198008292民生加银沪深300ETF联接C5,450.00  500.00    0.00
199008291民生加银沪深300ETF联接A5,450.00  500.00    0.00
200006006诺安鼎利混合C4,360.00  400.00    0.02
201006005诺安鼎利混合A4,360.00  400.00    0.02
202005869平安MSCI中国A股国际ETF联接C3,270.00  300.00    0.00
203671030西部利得事件驱动股票3,270.00  300.00    0.06
204005868平安MSCI中国A股国际ETF联接A3,270.00  300.00    0.00
205005999嘉实中证金融地产ETF联接C2,180.00  200.00    0.00
206001539嘉实中证金融地产ETF联接A2,180.00  200.00    0.00
207167601国金沪深300指数增强2,180.00  200.00    0.02
208006912长城久泰沪深300指数C1,090.00  100.00    0.00
209200002长城久泰沪深300指数A1,090.00  100.00    0.00
210070017嘉实量化阿尔法混合872.00  80.00    0.00