| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 211,201,114.10 | 19,376,249.00 | 1.07 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 126,110,242.30 | 11,569,747.00 | 1.08 |
| 3 | 150201 | 招商中证全指证券公司指数分级B | 76,844,455.00 | 7,049,950.00 | 1.02 |
| 4 | 150200 | 招商中证全指证券公司指数分级A | 76,844,455.00 | 7,049,950.00 | 1.02 |
| 5 | 150171 | 申万菱信申银万国证券行业指数分级A | 39,983,390.90 | 3,668,201.00 | 1.16 |
| 6 | 150172 | 申万菱信申银万国证券行业指数分级B | 39,983,390.90 | 3,668,201.00 | 1.16 |
| 7 | 150224 | 富国中证全指证券公司指数分级B | 39,171,896.80 | 3,593,752.00 | 1.06 |
| 8 | 150223 | 富国中证全指证券公司指数分级A | 39,171,896.80 | 3,593,752.00 | 1.06 |
| 9 | 512900 | 南方中证全指证券ETF | 37,425,117.30 | 3,433,497.00 | 1.08 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 33,618,379.50 | 3,084,255.00 | 0.10 |
| 11 | 510180 | 华安上证180ETF | 31,466,970.20 | 2,886,878.00 | 0.16 |
| 12 | 510330 | 华夏沪深300ETF | 27,224,930.00 | 2,497,700.00 | 0.10 |
| 13 | 159919 | 嘉实沪深300ETF | 22,901,990.00 | 2,101,100.00 | 0.10 |
| 14 | 501016 | 国泰中证申万证券行业指数(LOF) | 21,570,140.80 | 1,978,912.00 | 1.22 |
| 15 | 510230 | 金融ETF | 19,500,481.50 | 1,789,035.00 | 0.43 |
| 16 | 159993 | 鹏华国证证券龙头ETF | 16,819,790.00 | 1,543,100.00 | 1.39 |
| 17 | 512070 | 易方达沪深300非银ETF | 14,221,469.80 | 1,304,722.00 | 0.64 |
| 18 | 001553 | 天弘中证证券保险指数C | 9,878,670.00 | 906,300.00 | 0.79 |
| 19 | 001552 | 天弘中证证券保险指数A | 9,878,670.00 | 906,300.00 | 0.79 |
| 20 | 150235 | 鹏华证券分级A | 8,178,139.20 | 750,288.00 | 1.02 |
| 21 | 150236 | 鹏华证券分级B | 8,178,139.20 | 750,288.00 | 1.02 |
| 22 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 8,038,760.90 | 737,501.00 | 1.05 |
| 23 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 8,038,760.90 | 737,501.00 | 1.05 |
| 24 | 510310 | 易方达沪深300发起式ETF | 7,756,919.60 | 711,644.00 | 0.10 |
| 25 | 502011 | 易方达证券公司分级A | 7,649,173.10 | 701,759.00 | 1.01 |
| 26 | 502010 | 易方达证券公司分级 | 7,649,173.10 | 701,759.00 | 1.01 |
| 27 | 502012 | 易方达证券公司分级B | 7,649,173.10 | 701,759.00 | 1.01 |
| 28 | 515380 | 泰康沪深300ETF | 7,524,270.00 | 690,300.00 | 0.10 |
| 29 | 150177 | 鹏华证券保险分级A | 6,850,650.00 | 628,500.00 | 0.71 |
| 30 | 150178 | 鹏华证券保险分级B | 6,850,650.00 | 628,500.00 | 0.71 |
| 31 | 515330 | 天弘沪深300ETF | 5,924,150.00 | 543,500.00 | 0.10 |
| 32 | 510380 | 国寿安保沪深300ETF | 5,436,920.00 | 498,800.00 | 0.11 |
| 33 | 515010 | 华夏中证全指证券公司ETF | 4,720,790.00 | 433,100.00 | 1.06 |
| 34 | 510200 | 汇安上证证券ETF | 3,852,060.00 | 353,400.00 | 1.60 |
| 35 | 510360 | 广发沪深300ETF | 3,612,260.00 | 331,400.00 | 0.10 |
| 36 | 510350 | 工银瑞信沪深300ETF | 3,599,190.90 | 330,201.00 | 0.10 |
| 37 | 150301 | 华安中证全指证券公司指数分级A | 3,350,082.30 | 307,347.00 | 1.12 |
| 38 | 150302 | 华安中证全指证券公司指数分级B | 3,350,082.30 | 307,347.00 | 1.12 |
| 39 | 159940 | 广发中证全指金融地产ETF | 3,192,610.00 | 292,900.00 | 0.29 |
| 40 | 481009 | 工银沪深300指数A | 3,180,739.90 | 291,811.00 | 0.10 |
| 41 | 006937 | 工银沪深300指数C | 3,180,739.90 | 291,811.00 | 0.10 |
| 42 | 510390 | 平安沪深300ETF | 3,133,183.20 | 287,448.00 | 0.10 |
| 43 | 515630 | 鹏华中证800证券保险ETF | 2,757,700.00 | 253,000.00 | 0.74 |
| 44 | 515850 | 富国中证全指证券公司ETF | 2,484,382.50 | 227,925.00 | 1.10 |
| 45 | 150158 | 信诚中证800金融指数分级B | 2,311,879.10 | 212,099.00 | 0.33 |
| 46 | 150157 | 信诚中证800金融指数分级A | 2,311,879.10 | 212,099.00 | 0.33 |
| 47 | 515800 | 添富中证800ETF | 1,960,910.00 | 179,900.00 | 0.07 |
| 48 | 519180 | 万家180指数 | 1,936,930.00 | 177,700.00 | 0.15 |
| 49 | 515660 | 国联安沪深300ETF | 1,934,750.00 | 177,500.00 | 0.10 |
| 50 | 519300 | 大成沪深300指数A | 1,879,160.00 | 172,400.00 | 0.11 |
| 51 | 007096 | 大成沪深300指数C | 1,879,160.00 | 172,400.00 | 0.11 |
| 52 | 008590 | 天弘中证全指证券公司指数A | 1,704,760.00 | 156,400.00 | 0.96 |
| 53 | 008591 | 天弘中证全指证券公司指数C | 1,704,760.00 | 156,400.00 | 0.96 |
| 54 | 004070 | 南方全指证券联接C | 1,504,483.40 | 138,026.00 | 0.04 |
| 55 | 004069 | 南方全指证券联接A | 1,504,483.40 | 138,026.00 | 0.04 |
| 56 | 020011 | 国泰沪深300指数A | 1,501,311.50 | 137,735.00 | 0.09 |
| 57 | 005867 | 国泰沪深300指数C | 1,501,311.50 | 137,735.00 | 0.09 |
| 58 | 502054 | 长盛中证证券公司分级A | 1,434,440.00 | 131,600.00 | 1.11 |
| 59 | 502055 | 长盛中证证券公司分级B | 1,434,440.00 | 131,600.00 | 1.11 |
| 60 | 502053 | 长盛中证证券公司分级 | 1,434,440.00 | 131,600.00 | 1.11 |
| 61 | 159925 | 南方沪深300ETF | 1,338,520.00 | 122,800.00 | 0.10 |
| 62 | 005762 | 招商MSCI中国A股国际通指数C | 1,240,311.00 | 113,790.00 | 0.09 |
| 63 | 005761 | 招商MSCI中国A股国际通指数A | 1,240,311.00 | 113,790.00 | 0.09 |
| 64 | 150225 | 博时证券保险指数分级A | 1,100,900.00 | 101,000.00 | 0.71 |
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