| 持有 东兴证券(601198)的基金 |
| 报告期：2022-06-30 |
| 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 | 297,358,336.10 | 33,411,049.00 | 0.91 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 208,981,069.10 | 23,481,019.00 | 0.91 |
| 3 | 510500 | 南方中证500ETF | 87,813,781.30 | 9,866,717.00 | 0.21 |
| 4 | 512900 | 南方中证全指证券ETF | 72,947,844.30 | 8,196,387.00 | 0.91 |
| 5 | 009687 | 华夏磐利一年定开混合C | 53,451,967.10 | 6,005,839.00 | 3.31 |
| 6 | 009686 | 华夏磐利一年定开混合A | 53,451,967.10 | 6,005,839.00 | 3.31 |
| 7 | 161720 | 招商中证全指证券公司指数分级 | 21,877,090.00 | 2,458,100.00 | 0.86 |
| 8 | 001553 | 天弘中证证券保险指数C | 20,406,827.80 | 2,292,902.00 | 0.66 |
| 9 | 001552 | 天弘中证证券保险指数A | 20,406,827.80 | 2,292,902.00 | 0.66 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 19,508,800.00 | 2,192,000.00 | 0.24 |
| 11 | 501016 | 国泰中证申万证券行业指数(LOF) | 17,849,421.70 | 2,005,553.00 | 0.86 |
| 12 | 163113 | 申万菱信申银万国证券行业指数分级 | 16,557,613.40 | 1,860,406.00 | 0.86 |
| 13 | 160633 | 鹏华证券分级 | 15,971,833.20 | 1,794,588.00 | 0.86 |
| 14 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 15,568,743.30 | 1,749,297.00 | 0.88 |
| 15 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 15,568,743.30 | 1,749,297.00 | 0.88 |
| 16 | 161027 | 富国中证全指证券公司指数分级 | 12,731,912.80 | 1,430,552.00 | 0.86 |
| 17 | 502010 | 易方达证券公司分级 | 12,604,705.10 | 1,416,259.00 | 0.86 |
| 18 | 004902 | 富国丰利增强债券 | 11,214,000.00 | 1,260,000.00 | 0.32 |
| 19 | 006594 | 博道中证500增强C | 9,826,329.80 | 1,104,082.00 | 0.32 |
| 20 | 006593 | 博道中证500增强A | 9,826,329.80 | 1,104,082.00 | 0.32 |
| 21 | 515010 | 华夏中证全指证券公司ETF | 9,296,050.00 | 1,044,500.00 | 0.91 |
| 22 | 512500 | 华夏中证500ETF | 8,886,454.20 | 998,478.00 | 0.21 |
| 23 | 000646 | 华润元大量化优选混合A | 8,092,770.00 | 909,300.00 | 4.24 |
| 24 | 007827 | 华润元大量化优选混合C | 8,092,770.00 | 909,300.00 | 4.24 |
| 25 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,787,500.00 | 875,000.00 | 0.65 |
| 26 | 160625 | 鹏华证券保险分级 | 7,225,020.00 | 811,800.00 | 0.67 |
| 27 | 159922 | 嘉实中证500ETF | 6,954,460.00 | 781,400.00 | 0.21 |
| 28 | 160516 | 博时中证全指证券公司指数 | 6,177,490.00 | 694,100.00 | 0.86 |
| 29 | 510510 | 广发中证500ETF | 5,996,820.00 | 673,800.00 | 0.21 |
| 30 | 159820 | 天弘中证500ETF | 5,107,710.00 | 573,900.00 | 0.21 |
| 31 | 159940 | 广发中证全指金融地产ETF | 5,045,418.90 | 566,901.00 | 0.25 |
| 32 | 003344 | 鹏华弘惠混合C | 4,130,490.00 | 464,100.00 | 0.51 |
| 33 | 003343 | 鹏华弘惠混合A | 4,130,490.00 | 464,100.00 | 0.51 |
| 34 | 510580 | 易方达中证500ETF | 4,086,880.00 | 459,200.00 | 0.21 |
| 35 | 160419 | 华安中证全指证券公司指数分级 | 3,925,976.90 | 441,121.00 | 0.86 |
| 36 | 502053 | 长盛中证证券公司分级 | 3,846,713.50 | 432,215.00 | 0.86 |
| 37 | 515560 | 建信中证全指证券公司ETF | 3,845,245.00 | 432,050.00 | 0.88 |
| 38 | 159993 | 鹏华国证证券龙头ETF | 3,726,430.00 | 418,700.00 | 0.28 |
| 39 | 004070 | 南方全指证券联接C | 3,457,881.40 | 388,526.00 | 0.04 |
| 40 | 004069 | 南方全指证券联接A | 3,457,881.40 | 388,526.00 | 0.04 |
| 41 | 162216 | 泰达宏利500指数增强(LOF) | 3,154,160.00 | 354,400.00 | 0.90 |
| 42 | 007470 | 博道叁佰智航股票A | 2,047,000.00 | 230,000.00 | 0.20 |
| 43 | 007471 | 博道叁佰智航股票C | 2,047,000.00 | 230,000.00 | 0.20 |
| 44 | 512570 | 易方达中证全指证券公司ETF | 1,815,600.00 | 204,000.00 | 0.91 |
| 45 | 006098 | 华宝券商ETF联接A | 1,663,410.00 | 186,900.00 | 0.03 |
| 46 | 007531 | 华宝券商ETF联接C | 1,663,410.00 | 186,900.00 | 0.03 |
| 47 | 159968 | 博时中证500ETF | 1,578,860.00 | 177,400.00 | 0.21 |
| 48 | 515850 | 富国中证全指证券公司ETF | 1,362,287.40 | 153,066.00 | 0.91 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 1,258,460.00 | 141,400.00 | 0.21 |
| 50 | 006938 | 鹏华中证500指数(LOF)C | 1,258,460.00 | 141,400.00 | 0.21 |
| 51 | 510590 | 平安中证500ETF | 1,244,220.00 | 139,800.00 | 0.21 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 1,116,950.00 | 125,500.00 | 0.21 |
| 53 | 510200 | 汇安上证证券ETF | 1,113,390.00 | 125,100.00 | 1.42 |
| 54 | 515800 | 添富中证800ETF | 979,890.00 | 110,100.00 | 0.05 |
| 55 | 008591 | 天弘中证全指证券公司指数C | 970,295.80 | 109,022.00 | 0.03 |
| 56 | 008590 | 天弘中证全指证券公司指数A | 970,295.80 | 109,022.00 | 0.03 |
| 57 | 501037 | 汇添富中证500指数(LOF)C | 869,530.00 | 97,700.00 | 0.20 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 869,530.00 | 97,700.00 | 0.20 |
| 59 | 515630 | 鹏华中证800证券保险ETF | 864,190.00 | 97,100.00 | 0.69 |
| 60 | 512260 | 华安中证500低波ETF | 809,010.00 | 90,900.00 | 0.68 |
| 61 | 008318 | 博道久航混合A | 802,780.00 | 90,200.00 | 0.24 |
| 62 | 008319 | 博道久航混合C | 802,780.00 | 90,200.00 | 0.24 |
| 63 | 007832 | 博道伍佰智航股票C | 793,880.00 | 89,200.00 | 0.09 |
| 64 | 007831 | 博道伍佰智航股票A | 793,880.00 | 89,200.00 | 0.09 |
| 65 | |
