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: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(%)
1512880国泰中证全指证券公司ETF297,358,336.10  33,411,049.00    0.91
2512000华宝中证全指证券公司ETF208,981,069.10  23,481,019.00    0.91
3510500南方中证500ETF87,813,781.30  9,866,717.00    0.21
4512900南方中证全指证券ETF72,947,844.30  8,196,387.00    0.91
5009686华夏磐利一年定开混合A53,451,967.10  6,005,839.00    3.31
6009687华夏磐利一年定开混合C53,451,967.10  6,005,839.00    3.31
7161720招商中证全指证券公司指数分级21,877,090.00  2,458,100.00    0.86
8001553天弘中证证券保险指数C20,406,827.80  2,292,902.00    0.66
9001552天弘中证证券保险指数A20,406,827.80  2,292,902.00    0.66
10161017富国中证500指数增强(LOF)19,508,800.00  2,192,000.00    0.24
11501016国泰中证申万证券行业指数(LOF)17,849,421.70  2,005,553.00    0.86
12163113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
13160633鹏华证券分级15,971,833.20  1,794,588.00    0.86
14501047汇添富中证全指证券公司指数(LOF)A15,568,743.30  1,749,297.00    0.88
15501048汇添富中证全指证券公司指数(LOF)C15,568,743.30  1,749,297.00    0.88
16161027富国中证全指证券公司指数分级12,731,912.80  1,430,552.00    0.86
17502010易方达证券公司分级12,604,705.10  1,416,259.00    0.86
18004902富国丰利增强债券11,214,000.00  1,260,000.00    0.32
19006593博道中证500增强A9,826,329.80  1,104,082.00    0.32
20006594博道中证500增强C9,826,329.80  1,104,082.00    0.32
21515010华夏中证全指证券公司ETF9,296,050.00  1,044,500.00    0.91
22512500华夏中证500ETF8,886,454.20  998,478.00    0.21
23007827华润元大量化优选混合C8,092,770.00  909,300.00    4.24
24000646华润元大量化优选混合A8,092,770.00  909,300.00    4.24
25003318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
26160625鹏华证券保险分级7,225,020.00  811,800.00    0.67
27159922嘉实中证500ETF6,954,460.00  781,400.00    0.21
28160516博时中证全指证券公司指数6,177,490.00  694,100.00    0.86
29510510广发中证500ETF5,996,820.00  673,800.00    0.21
30159820天弘中证500ETF5,107,710.00  573,900.00    0.21
31159940广发中证全指金融地产ETF5,045,418.90  566,901.00    0.25
32003343鹏华弘惠混合A4,130,490.00  464,100.00    0.51
33003344鹏华弘惠混合C4,130,490.00  464,100.00    0.51
34510580易方达中证500ETF4,086,880.00  459,200.00    0.21
35160419华安中证全指证券公司指数分级3,925,976.90  441,121.00    0.86
36502053长盛中证证券公司分级3,846,713.50  432,215.00    0.86
37515560建信中证全指证券公司ETF3,845,245.00  432,050.00    0.88
38159993鹏华国证证券龙头ETF3,726,430.00  418,700.00    0.28
39004069南方全指证券联接A3,457,881.40  388,526.00    0.04
40004070南方全指证券联接C3,457,881.40  388,526.00    0.04
41162216泰达宏利500指数增强(LOF)3,154,160.00  354,400.00    0.90
42007471博道叁佰智航股票C2,047,000.00  230,000.00    0.20
43007470博道叁佰智航股票A2,047,000.00  230,000.00    0.20
44512570易方达中证全指证券公司ETF1,815,600.00  204,000.00    0.91
45007531华宝券商ETF联接C1,663,410.00  186,900.00    0.03
46006098华宝券商ETF联接A1,663,410.00  186,900.00    0.03
47159968博时中证500ETF1,578,860.00  177,400.00    0.21
48515850富国中证全指证券公司ETF1,362,287.40  153,066.00    0.91
49006938鹏华中证500指数(LOF)C1,258,460.00  141,400.00    0.21
50160616鹏华中证500指数(LOF)A1,258,460.00  141,400.00    0.21
51510590平安中证500ETF1,244,220.00  139,800.00    0.21
52512510华泰柏瑞中证500ETF1,116,950.00  125,500.00    0.21
53510200汇安上证证券ETF1,113,390.00  125,100.00    1.42
54515800添富中证800ETF979,890.00  110,100.00    0.05
55008590天弘中证全指证券公司指数A970,295.80  109,022.00    0.03
56008591天弘中证全指证券公司指数C970,295.80  109,022.00    0.03
57501037汇添富中证500指数(LOF)C869,530.00  97,700.00    0.20
58501036汇添富中证500指数(LOF)A869,530.00  97,700.00    0.20
59515630鹏华中证800证券保险ETF864,190.00  97,100.00    0.69
60512260华安中证500低波ETF809,010.00  90,900.00    0.68
61008318博道久航混合A802,780.00  90,200.00    0.24
62008319博道久航混合C802,780.00  90,200.00    0.24
63007832博道伍佰智航股票C793,880.00  89,200.00    0.09
64007831博道伍佰智航股票A793,880.00  89,200.00    0.09
65007413长城中证500指数增强C780,530.00  87,700.00    0.21
66006048长城中证500指数增强A780,530.00  87,700.00    0.21
67159982鹏华中证500ETF774,300.00  87,000.00    0.21
68006161博道启航混合C649,700.00  73,000.00    0.14
69006160博道启航混合A649,700.00  73,000.00    0.14
70510290南方上证380ETF635,460.00  71,400.00    0.36
71006440中信建投中证500指数增强A588,290.00  66,100.00    0.12
72006441中信建投中证500指数增强C588,290.00  66,100.00    0.12
73510530工银瑞信中证500ETF586,510.00  65,900.00    0.21
74510560国寿安保中证500ETF538,450.00  60,500.00    0.22
75165511信诚中证500指数505,520.00  56,800.00    0.20
76515160招商MSCI中国A股国际通ETF484,071.00  54,390.00    0.07
77470007汇添富上证综合指数483,252.20  54,298.00    0.06
78165521信诚中证800金融指数分级465,461.10  52,299.00    0.28
79512520华泰柏瑞MSCI中国A股国际通ETF447,616.60  50,294.00    0.07
80004348南方中证500ETF联接(LOF)C436,100.00  49,000.00    0.00
81160119南方中证500ETF联接(LOF)A436,100.00  49,000.00    0.00
82007044博道沪深300增强A393,380.00  44,200.00    0.14
83512160MSCI中国A股国际通ETF393,380.00  44,200.00    0.07
84007045博道沪深300增强C393,380.00  44,200.00    0.14
85512090易方达MSCI中国A股国际通ETF324,850.00  36,500.00    0.07
86673110西部利得新润混合258,100.00  29,000.00    0.05
87008757九泰聚鑫混合A240,300.00  27,000.00    0.09
88008758九泰聚鑫混合C240,300.00  27,000.00    0.09
89512640嘉实中证金融地产ETF218,940.00  24,600.00    0.26
90005260银华稳健增利灵活配置混合发起式A210,627.40  23,666.00    0.62
91005261银华稳健增利灵活配置混合发起式C210,627.40  23,666.00    0.62
92512990华夏MSCI中国A股国际通ETF202,030.00  22,700.00    0.06
93005434鹏华睿投混合192,240.00  21,600.00    0.06
94003242创金合信量化发现混合C188,680.00  21,200.00    0.20
95003241创金合信量化发现混合A188,680.00  21,200.00    0.20
96005966安信中证500指数增强C178,000.00  20,000.00    0.46
97005965安信中证500指数增强A178,000.00  20,000.00    0.46
98510440中证500沪市ETF176,220.00  19,800.00    0.41
99159931汇添富中证金融地产ETF174,440.00  19,600.00    0.27
100005919天弘中证500ETF联接C161,980.00  18,200.00    0.01
101000962天弘中证500ETF联接A161,980.00  18,200.00    0.01
102515190中银证券中证500ETF149,520.00  16,800.00    0.22
103515780浦银安盛MSCI中国A股ETF137,950.00  15,500.00    0.06
104160814长盛中证金融地产分级129,050.00  14,500.00    0.26
105159935景顺长城中证500ETF127,270.00  14,300.00    0.21
106008113中泰中证500指数增强C127,270.00  14,300.00    0.20
107008112中泰中证500指数增强A127,270.00  14,300.00    0.20
108660011农银汇理中证500指数123,710.00  13,900.00    0.21
109512380银华MSCI中国A股ETF121,841.00  13,690.00    0.06
110006611人保中证500指数110,360.00  12,400.00    0.21
111159999永赢中证500ETF101,460.00  11,400.00    0.22
112512180建信MSCI中国A股国际通ETF101,460.00  11,400.00    0.07
113515530泰康中证500ETF95,230.00  10,700.00    0.19
114515820富国中证800ETF92,560.00  10,400.00    0.05
115005295诺德天富混合77,430.00  8,700.00    0.19
116515590前海开源中证500等权ETF73,870.00  8,300.00    0.16
117515770上投摩根MSCI中国A股ETF72,757.50  8,175.00    0.06
118160806长盛同庆(LOF)71,200.00  8,000.00    0.06
119009614上银中证500指数增强C68,530.00  7,700.00    0.03
120009613上银中证500指数增强A68,530.00  7,700.00    0.03
121512280景顺长城MSCI中国A股国际通ETF67,640.00  7,600.00    0.07
122512360平安MSCI中国A股国际ETF56,070.00  6,300.00    0.06
123515550中融中证500ETF54,290.00  6,100.00    0.21
124519117浦银安盛基本面400指数50,730.00  5,700.00    0.21
125515810易方达中证800ETF48,060.00  5,400.00    0.04
126510550方正富邦中证500ETF45,390.00  5,100.00    0.21
127003846汇安丰恒混合C33,820.00  3,800.00    0.03
128003845汇安丰恒混合A33,820.00  3,800.00    0.03
129001589天弘中证800指数C28,480.00  3,200.00    0.05
130001588天弘中证800指数A28,480.00  3,200.00    0.05
131162907泰信基本面400指数分级27,670.10  3,109.00    0.21
132001469广发金融地产联接A26,700.00  3,000.00    0.00
133002979广发金融地产联接C26,700.00  3,000.00    0.00
134001052华夏中证500ETF联接A25,810.00  2,900.00    0.00
135006382华夏中证500ETF联接C25,810.00  2,900.00    0.00
136512320工银MSCI中国ETF24,030.00  2,700.00    0.07
137510570兴业中证500ETF21,360.00  2,400.00    0.21
138515610中银中证800ETF19,580.00  2,200.00    0.05
139501086华宝MSCIESG指数(LOF)13,350.00  1,500.00    0.04
140202025南方上证380ETF联接A11,570.00  1,300.00    0.01
141007571南方上证380ETF联接C11,570.00  1,300.00    0.01
142512920新华MSCI中国A股国际ETF8,010.00  900.00    0.07
143006525前海开源MSCI中国A股指数C7,120.00  800.00    0.06
144006524前海开源MSCI中国A股指数A7,120.00  800.00    0.06
145001241国寿安保中证500ETF联接6,230.00  700.00    0.00
146010066方正富邦中证500指数增强A4,450.00  500.00    0.28
147010067方正富邦中证500指数增强C4,450.00  500.00    0.28
148005788MSCI中国A股国际通ETF联接A2,670.00  300.00    0.00
149005789MSCI中国A股国际通ETF联接C2,670.00  300.00    0.00
150010154中加中证500指数增强C1,780.00  200.00    0.00
151008259中银证券中证500ETF联接C1,780.00  200.00    0.00
152010153中加中证500指数增强A1,780.00  200.00    0.00
153006157财通量化核心优选混合1,780.00  200.00    0.02
154001455景顺长城中证500ETF联接1,780.00  200.00    0.00
155008258中银证券中证500ETF联接A1,780.00  200.00    0.00
156040002华安中国A股增强指数890.00  100.00    0.00
157001539嘉实中证金融地产ETF联接A890.00  100.00    0.00
158005999嘉实中证金融地产ETF联接C890.00  100.00    0.00
159003582中金量化多策略混合890.00  100.00    0.04
160001449华商双驱优选混合587.40  66.00    0.00
161002311创金合信中证500增强A436.10  49.00    0.00
162002316创金合信中证500增强C436.10  49.00    0.00