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持有 东兴证券(601198)的基金
  报告期:2021-06-30
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ETF282,139,904.57  25,813,349.00    0.88
2512000华宝中证全指证券公司ETF214,356,547.73  19,611,761.00    0.90
3510500南方中证500ETF90,553,202.83  8,284,831.00    0.23
4512900南方中证全指证券ETF77,154,727.91  7,058,987.00    0.90
5510180华安上证180ETF27,411,106.54  2,507,878.00    0.12
6161720招商中证全指证券公司指数分级27,352,871.50  2,502,550.00    0.85
7001553天弘中证证券保险指数C25,591,523.86  2,341,402.00    0.66
8001552天弘中证证券保险指数A25,591,523.86  2,341,402.00    0.66
9008591天弘中证全指证券公司指数C23,310,651.46  2,132,722.00    0.85
10008590天弘中证全指证券公司指数A23,310,651.46  2,132,722.00    0.85
11163113申万菱信申银万国证券行业指数分级19,792,109.58  1,810,806.00    0.84
12501016国泰中证申万证券行业指数(LOF)18,215,424.29  1,666,553.00    0.83
13510230金融ETF17,706,982.55  1,620,035.00    0.39
14501047汇添富中证全指证券公司指数(LOF)A17,069,348.21  1,561,697.00    0.89
15501048汇添富中证全指证券公司指数(LOF)C17,069,348.21  1,561,697.00    0.89
16161027富国中证全指证券公司指数分级16,088,435.36  1,471,952.00    0.87
17160633鹏华证券分级14,230,728.84  1,301,988.00    0.84
18512500华夏中证500ETF9,513,231.54  870,378.00    0.24
19502010易方达证券公司分级9,100,962.87  832,659.00    0.85
20515560建信中证全指证券公司ETF8,087,653.50  739,950.00    0.88
21160625鹏华证券保险分级7,290,310.00  667,000.00    0.63
22515010华夏中证全指证券公司ETF7,201,777.00  658,900.00    0.88
23510510广发中证500ETF6,332,842.00  579,400.00    0.24
24159922嘉实中证500ETF6,182,008.00  565,600.00    0.24
25159940广发中证全指金融地产ETF5,142,575.93  470,501.00    0.24
26159820天弘中证500ETF5,131,635.00  469,500.00    0.23
27160419华安中证全指证券公司指数分级5,100,167.53  466,621.00    0.84
28160516博时中证全指证券公司指数3,430,927.00  313,900.00    0.84
29004070南方全指证券联接C3,110,962.18  284,626.00    0.04
30004069南方全指证券联接A3,110,962.18  284,626.00    0.04
31502053长盛中证证券公司分级3,088,118.48  282,536.00    0.89
32510590平安中证500ETF3,038,540.00  278,000.00    0.24
33510580易方达中证500ETF2,494,226.00  228,200.00    0.23
34515850富国中证全指证券公司ETF1,773,567.38  162,266.00    0.88
35510200汇安上证证券ETF1,462,434.00  133,800.00    1.41
36006098华宝券商ETF联接A1,377,180.00  126,000.00    0.03
37007531华宝券商ETF联接C1,377,180.00  126,000.00    0.03
38512510华泰柏瑞中证500ETF1,274,438.00  116,600.00    0.24
39515630鹏华中证800证券保险ETF1,247,113.00  114,100.00    0.64
40159968博时中证500ETF1,159,673.00  106,100.00    0.22
41515800添富中证800ETF1,124,697.00  102,900.00    0.05
42519180万家180指数1,093,000.00  100,000.00    0.11
43006938鹏华中证500指数(LOF)C977,142.00  89,400.00    0.23
44160616鹏华中证500指数(LOF)A977,142.00  89,400.00    0.23
45512570易方达中证全指证券公司ETF973,863.00  89,100.00    0.88
46005867国泰沪深300指数C905,386.55  82,835.00    0.07
47020011国泰沪深300指数A905,386.55  82,835.00    0.07
48510530工银瑞信中证500ETF802,262.00  73,400.00    0.24
49510130中盘ETF753,077.00  68,900.00    0.32
50159982鹏华中证500ETF744,333.00  68,100.00    0.22
51501036汇添富中证500指数(LOF)A670,009.00  61,300.00    0.22
52501037汇添富中证500指数(LOF)C670,009.00  61,300.00    0.22
53510560国寿安保中证500ETF614,266.00  56,200.00    0.24
54165521信诚中证800金融指数分级605,511.07  55,399.00    0.27
55470007汇添富上证综合指数598,942.14  54,798.00    0.07
56515160招商MSCI中国A股国际通ETF590,110.70  53,990.00    0.07
57165511信诚中证500指数522,454.00  47,800.00    0.23
58006441中信建投中证500指数增强C494,036.00  45,200.00    0.26
59006440中信建投中证500指数增强A494,036.00  45,200.00    0.26
60512990华夏MSCI中国A股国际通ETF473,269.00  43,300.00    0.07
61512520华泰柏瑞MSCI中国A股国际通ETF453,529.42  41,494.00    0.07
62512160MSCI中国A股国际通ETF432,828.00  39,600.00    0.07
63512090易方达MSCI中国A股国际通ETF421,898.00  38,600.00    0.06
64673110西部利得新润混合316,970.00  29,000.00    0.06
65000962天弘中证500ETF联接A231,716.00  21,200.00    0.01
66005919天弘中证500ETF联接C231,716.00  21,200.00    0.01
67512380银华MSCI中国A股ETF217,200.96  19,872.00    0.07
68159935景顺长城中证500ETF214,228.00  19,600.00    0.24
69510440中证500沪市ETF205,484.00  18,800.00    0.48
70159931汇添富中证金融地产ETF200,019.00  18,300.00    0.25
71009337平安中证500指数增强C194,554.00  17,800.00    0.51
72009336平安中证500指数增强A194,554.00  17,800.00    0.51
73009060南方沪深300增强C185,810.00  17,000.00    0.06
74009059南方沪深300增强A185,810.00  17,000.00    0.06
75168107九泰盈华量化混合(LOF)C183,624.00  16,800.00    0.02
76168106九泰盈华量化混合(LOF)A183,624.00  16,800.00    0.02
77515190中银证券中证500ETF182,531.00  16,700.00    0.24
78512640嘉实中证金融地产ETF175,973.00  16,100.00    0.24
79004902富国丰利增强债券167,229.00  15,300.00    0.05
80660011农银汇理中证500指数163,950.00  15,000.00    0.23
81160814长盛中证金融地产分级160,671.00  14,700.00    0.24
82515780浦银安盛MSCI中国A股ETF147,555.00  13,500.00    0.07
83004936中航混改精选混合A140,997.00  12,900.00    0.07
84004937中航混改精选混合C140,997.00  12,900.00    0.07
85515770上投摩根MSCI中国A股ETF136,351.75  12,475.00    0.06
86004891华润元大成长精选股票A135,532.00  12,400.00    0.06
87004892华润元大成长精选股票C135,532.00  12,400.00    0.06
88512360平安MSCI中国A股国际ETF124,602.00  11,400.00    0.06
89070039嘉实中证500ETF联接C119,137.00  10,900.00    0.01
90000008嘉实中证500ETF联接A119,137.00  10,900.00    0.01
91510570兴业中证500ETF118,044.00  10,800.00    0.24
92512180建信MSCI中国A股国际通ETF116,951.00  10,700.00    0.06
93160806长盛同庆(LOF)112,579.00  10,300.00    0.06
94002055国泰兴益灵活配置混合C111,486.00  10,200.00    0.02
95001265国泰兴益灵活配置混合A111,486.00  10,200.00    0.02
96159999永赢中证500ETF110,393.00  10,100.00    0.24
97005434鹏华睿投混合107,114.00  9,800.00    0.04
98512280景顺长城MSCI中国A股国际通ETF107,114.00  9,800.00    0.07
99515530泰康中证500ETF104,928.00  9,600.00    0.23
100005443国金量化多策略混合103,835.00  9,500.00    0.20
101004944鑫元鑫趋势混合A101,649.00  9,300.00    0.04
102004948鑫元鑫趋势混合C101,649.00  9,300.00    0.04
103006611人保中证500指数96,184.00  8,800.00    0.24
104005295诺德天富混合95,091.00  8,700.00    0.04
105515820富国中证800ETF91,812.00  8,400.00    0.05
106006131华泰柏瑞沪深300ETF联接C84,161.00  7,700.00    0.00
107460300华泰柏瑞沪深300ETF联接A84,161.00  7,700.00    0.00
108003760国泰中证500指数增强A80,882.00  7,400.00    0.14
109003761国泰中证500指数增强C80,882.00  7,400.00    0.14
110008239中泰沪深300指数增强C75,417.00  6,900.00    0.02
111008238中泰沪深300指数增强A75,417.00  6,900.00    0.02
112515590前海开源中证500等权ETF75,417.00  6,900.00    0.17
113515550中融中证500ETF66,673.00  6,100.00    0.22
114512320工银MSCI中国ETF65,580.00  6,000.00    0.07
115002979广发金融地产联接C65,580.00  6,000.00    0.00
116001469广发金融地产联接A65,580.00  6,000.00    0.00
117001449华商双驱优选混合63,022.38  5,766.00    0.01
118510550方正富邦中证500ETF54,650.00  5,000.00    0.24
119162907泰信基本面400指数分级52,551.44  4,808.00    0.22
120008112中泰中证500指数增强A52,464.00  4,800.00    0.09
121008113中泰中证500指数增强C52,464.00  4,800.00    0.09
122519117浦银安盛基本面400指数50,278.00  4,600.00    0.20
123510690兴业上证180金融ETF48,092.00  4,400.00    0.37
124515810易方达中证800ETF45,906.00  4,200.00    0.05
125510220华泰柏瑞中小盘ETF43,720.00  4,000.00    0.18
126003845汇安丰恒混合A41,534.00  3,800.00    0.03
127003846汇安丰恒混合C41,534.00  3,800.00    0.03
128005078富国宝利增强债券37,162.00  3,400.00    0.01
129512920新华MSCI中国A股国际ETF30,604.00  2,800.00    0.06
130165309建信沪深300指数(LOF)30,604.00  2,800.00    0.01
131001588天弘中证800指数A29,511.00  2,700.00    0.05
132001589天弘中证800指数C29,511.00  2,700.00    0.05
133010066方正富邦中证500指数增强A24,046.00  2,200.00    0.20
134010067方正富邦中证500指数增强C24,046.00  2,200.00    0.20
135002987广发沪深300ETF联接C21,860.00  2,000.00    0.00
136270010广发沪深300ETF联接A21,860.00  2,000.00    0.00
137006189国金量化添利债券20,767.00  1,900.00    0.02
138515610中银中证800ETF18,581.00  1,700.00    0.05
139501086华宝MSCIESG指数(LOF)17,488.00  1,600.00    0.04
140004348南方中证500ETF联接(LOF)C15,302.00  1,400.00    0.00
141160119南方中证500ETF联接(LOF)A15,302.00  1,400.00    0.00
142006293华泰柏瑞MSCIETF联接C13,116.00  1,200.00    0.00
143006286华泰柏瑞MSCIETF联接A13,116.00  1,200.00    0.00
144515830工银瑞信中证800ETF12,023.00  1,100.00    0.05
145006525前海开源MSCI中国A股指数C8,744.00  800.00    0.06
146006524前海开源MSCI中国A股指数A8,744.00  800.00    0.06
147009613上银中证500指数增强A7,651.00  700.00    0.01
148005961博时量化价值股票C7,651.00  700.00    0.01
149009614上银中证500指数增强C7,651.00  700.00    0.01
150005960博时量化价值股票A7,651.00  700.00    0.01
151006034富国MSCI中国A股国际通指数增强6,558.00  600.00    0.00
152020021国泰金融ETF联接4,372.00  400.00    0.00
153005868平安MSCI中国A股国际ETF联接A3,279.00  300.00    0.00
154005869平安MSCI中国A股国际ETF联接C3,279.00  300.00    0.00
155005850财通量化价值优选混合3,279.00  300.00    0.00
156001455景顺长城中证500ETF联接3,279.00  300.00    0.00
157006912长城久泰沪深300指数C1,093.00  100.00    0.00
158200002长城久泰沪深300指数A1,093.00  100.00    0.00
159005999嘉实中证金融地产ETF联接C1,093.00  100.00    0.00
160040002华安中国A股增强指数1,093.00  100.00    0.00
161001539嘉实中证金融地产ETF联接A1,093.00  100.00    0.00