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持有 东兴证券(601198)的基金
  报告期:2024-06-30
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ETF348,414,931.20  43,770,720.00    1.16
2512000华宝中证全指证券公司ETF232,685,494.16  29,231,846.00    1.16
3510500南方中证500ETF192,184,058.96  24,143,726.00    0.26
4512900南方中证全指证券ETF68,818,076.52  8,645,487.00    1.17
5070011嘉实策略混合41,712,788.00  5,240,300.00    2.12
6512500华夏中证500ETF31,650,536.08  3,976,198.00    0.26
7159922嘉实中证500ETF31,511,252.00  3,958,700.00    0.26
8161017富国中证500指数增强(LOF)24,533,516.00  3,082,100.00    0.25
9003986申万菱信中证500指数优选增强A22,229,096.00  2,792,600.00    1.01
10007794申万菱信中证500指数优选增强C22,229,096.00  2,792,600.00    1.01
11000478建信中证500指数增强A21,740,352.00  2,731,200.00    0.42
12005633建信中证500指数增强C21,740,352.00  2,731,200.00    0.42
13004702南方金融主题灵活配置混合20,444,479.92  2,568,402.00    1.29
14161720招商中证全指证券公司指数分级19,599,908.00  2,462,300.00    1.09
15001553天弘中证证券保险指数C17,711,015.92  2,225,002.00    0.84
16001552天弘中证证券保险指数A17,711,015.92  2,225,002.00    0.84
17501016国泰中证申万证券行业指数(LOF)17,065,069.88  2,143,853.00    1.08
18163113申万菱信申银万国证券行业指数分级15,675,675.76  1,969,306.00    1.10
19160633鹏华证券分级15,359,520.48  1,929,588.00    1.08
20001557天弘中证500指数增强C13,212,008.00  1,659,800.00    0.42
21001556天弘中证500指数增强A13,212,008.00  1,659,800.00    0.42
22007089国投瑞银中证500指数量化增强C12,361,084.00  1,552,900.00    0.96
23005994国投瑞银中证500指数量化增强A12,361,084.00  1,552,900.00    0.96
24502010易方达证券公司分级11,834,601.64  1,486,759.00    1.10
25161027富国中证全指证券公司指数分级11,755,741.92  1,476,852.00    1.09
26007994华夏中证500指数增强A10,820,028.00  1,359,300.00    0.19
27007995华夏中证500指数增强C10,820,028.00  1,359,300.00    0.19
28515010华夏中证全指证券公司ETF8,359,592.00  1,050,200.00    1.16
29000176嘉实沪深300指数研究增强7,721,996.00  970,100.00    0.53
30510510广发中证500ETF7,420,304.04  932,199.00    0.25
31160625鹏华证券保险分级7,115,444.00  893,900.00    0.84
32510580易方达中证500ETF6,250,988.00  785,300.00    0.25
33006729万家中证500指数增强发起式A6,067,112.00  762,200.00    0.45
34006730万家中证500指数增强发起式C6,067,112.00  762,200.00    0.45
35160516博时中证全指证券公司指数5,890,400.00  740,000.00    1.10
36003318景顺长城中证500行业中性低波动指数5,718,464.00  718,400.00    0.62
37000762汇添富绝对收益定开混合A5,642,844.00  708,900.00    0.15
38008140汇添富绝对收益定开混合C5,642,844.00  708,900.00    0.15
39159820天弘中证500ETF5,185,940.00  651,500.00    0.25
40006594博道中证500增强C5,115,096.00  642,600.00    0.35
41006593博道中证500增强A5,115,096.00  642,600.00    0.35
42007413长城中证500指数增强C4,987,736.00  626,600.00    0.35
43006048长城中证500指数增强A4,987,736.00  626,600.00    0.35
44159940广发中证全指金融地产ETF4,686,855.96  588,801.00    0.30
45512570易方达中证全指证券公司ETF4,627,944.00  581,400.00    1.16
46005795博时中证500指数增强C4,328,648.00  543,800.00    1.11
47005062博时中证500指数增强A4,328,648.00  543,800.00    1.11
48515560建信中证全指证券公司ETF4,309,146.00  541,350.00    1.16
49515800添富中证800ETF4,186,960.00  526,000.00    0.06
50003016中金中证500指数A4,164,672.00  523,200.00    0.58
51003578中金中证500指数C4,164,672.00  523,200.00    0.58
52006021广发沪深300指数增强C4,077,112.00  512,200.00    0.42
53006020广发沪深300指数增强A4,077,112.00  512,200.00    0.42
54008174国泰蓝筹精选混合A3,184,000.00  400,000.00    0.95
55008175国泰蓝筹精选混合C3,184,000.00  400,000.00    0.95
56502053长盛中证证券公司分级3,099,743.40  389,415.00    1.15
57630015华商大盘量化精选混合3,050,272.00  383,200.00    1.67
58001637嘉实腾讯自选股大数据策略股票2,953,956.00  371,100.00    0.21
59004069南方全指证券联接A2,751,182.96  345,626.00    0.05
60004070南方全指证券联接C2,751,182.96  345,626.00    0.05
61000654华商新锐产业混合2,166,712.00  272,200.00    0.20
62000082嘉实研究阿尔法股票2,146,812.00  269,700.00    0.31
63162203泰达宏利稳定混合2,065,620.00  259,500.00    1.08
64510590平安中证500ETF1,904,032.00  239,200.00    0.26
65159968博时中证500ETF1,815,676.00  228,100.00    0.25
66002670万家沪深300指数增强A1,814,084.00  227,900.00    0.09
67002671万家沪深300指数增强C1,814,084.00  227,900.00    0.09
68004423华商研究精选混合1,810,104.00  227,400.00    0.24
69007386浙商中证500指数增强C1,631,800.00  205,000.00    0.58
70002076浙商中证500指数增强A1,631,800.00  205,000.00    0.58
71001626国泰央企改革股票1,592,000.00  200,000.00    1.36
72040002华安中国A股增强指数1,588,020.00  199,500.00    0.17
73515850富国中证全指证券公司ETF1,560,685.36  196,066.00    1.16
74002510申万菱信中证500指数增强A1,523,544.00  191,400.00    0.29
75007795申万菱信中证500指数增强C1,523,544.00  191,400.00    0.29
76002669华商万众创新混合1,510,012.00  189,700.00    0.20
77512510华泰柏瑞中证500ETF1,334,892.00  167,700.00    0.25
78000414嘉实绝对收益策略定期混合1,323,748.00  166,300.00    0.86
79110030易方达沪深300量化增强1,323,748.00  166,300.00    0.16
80510200汇安上证证券ETF1,170,120.00  147,000.00    1.63
81160616鹏华中证500指数(LOF)A1,115,196.00  140,100.00    0.24
82006938鹏华中证500指数(LOF)C1,115,196.00  140,100.00    0.24
83470007汇添富上证综合指数1,045,928.08  131,398.00    0.11
84159982鹏华中证500ETF1,043,556.00  131,100.00    0.24
85008591天弘中证全指证券公司指数C994,379.12  124,922.00    0.05
86008590天弘中证全指证券公司指数A994,379.12  124,922.00    0.05
87501037汇添富中证500指数(LOF)C932,116.00  117,100.00    0.24
88501036汇添富中证500指数(LOF)A932,116.00  117,100.00    0.24
89007831博道伍佰智航股票A924,156.00  116,100.00    0.15
90007832博道伍佰智航股票C924,156.00  116,100.00    0.15
91007531华宝券商ETF联接C908,236.00  114,100.00    0.02
92006098华宝券商ETF联接A908,236.00  114,100.00    0.02
93165511信诚中证500指数881,172.00  110,700.00    0.37
94515630鹏华中证800证券保险ETF842,964.00  105,900.00    0.88
95007943富安达中证500指数增强835,004.00  104,900.00    1.22
96000417国联安新精选混合796,000.00  100,000.00    1.86
97006648汇安多因子混合A776,100.00  97,500.00    0.19
98006649汇安多因子混合C776,100.00  97,500.00    0.19
99002801泓德泓信混合729,932.00  91,700.00    0.24
100510290南方上证380ETF709,236.00  89,100.00    0.44
101004234中欧数据挖掘混合C665,456.00  83,600.00    0.15
102001990中欧数据挖掘混合A665,456.00  83,600.00    0.15
103010158汇安中证500增强C638,392.00  80,200.00    0.66
104010157汇安中证500增强A638,392.00  80,200.00    0.66
105510530工银瑞信中证500ETF620,880.00  78,000.00    0.26
106001641富国绝对收益多策略定期开放混合发起式A534,912.00  67,200.00    0.60
107009149富国绝对收益多策略定期开放混合发起式C534,912.00  67,200.00    0.60
108009004海富通中证500指数增强C531,728.00  66,800.00    1.02
109519034海富通中证500指数增强A531,728.00  66,800.00    1.02
110515160招商MSCI中国A股国际通ETF485,480.40  60,990.00    0.07
111004902富国丰利增强债券471,232.00  59,200.00    0.04
112512260华安中证500低波ETF462,476.00  58,100.00    0.66
113005233广发睿毅领先混合450,536.00  56,600.00    0.02
114162216泰达宏利500指数增强(LOF)419,492.00  52,700.00    0.20
115005089嘉实新添辉定期混合C417,900.00  52,500.00    0.97
116005088嘉实新添辉定期混合A417,900.00  52,500.00    0.97
117005434鹏华睿投混合417,900.00  52,500.00    0.24
118165521信诚中证800金融指数分级390,032.04  48,999.00    0.33
119510560国寿安保中证500ETF379,692.00  47,700.00    0.26
120008961华商科技创新混合363,772.00  45,700.00    0.21
121008851景顺长城量化对冲策略三个月定期开放混合363,772.00  45,700.00    0.53
122005607华宝中证500增强A357,404.00  44,900.00    0.57
123005608华宝中证500增强C357,404.00  44,900.00    0.57
124160119南方中证500ETF联接(LOF)A353,424.00  44,400.00    0.00
125004348南方中证500ETF联接(LOF)C353,424.00  44,400.00    0.00
126020023国泰事件驱动混合342,280.00  43,000.00    0.25
127004193招商中证500指数C317,604.00  39,900.00    0.20
128004192招商中证500指数A317,604.00  39,900.00    0.20
129512090易方达MSCI中国A股国际通ETF294,520.00  37,000.00    0.07
130009059南方沪深300增强A273,824.00  34,400.00    0.13
131009060南方沪深300增强C273,824.00  34,400.00    0.13
132008319博道久航混合C247,556.00  31,100.00    0.07
133008318博道久航混合A247,556.00  31,100.00    0.07
134512990华夏MSCI中国A股国际通ETF229,248.00  28,800.00    0.07
135005006中金金泽混合C225,268.00  28,300.00    1.50
136005005中金金泽混合A225,268.00  28,300.00    1.50
137000962天弘中证500ETF联接A222,880.00  28,000.00    0.01
138005919天弘中证500ETF联接C222,880.00  28,000.00    0.01
139501047汇添富中证全指证券公司指数(LOF)A221,264.12  27,797.00    0.02
140501048汇添富中证全指证券公司指数(LOF)C221,264.12  27,797.00    0.02
141512160MSCI中国A股国际通ETF208,552.00  26,200.00    0.07
142008779嘉实中证500指数增强C198,204.00  24,900.00    0.20
143008778嘉实中证500指数增强A198,204.00  24,900.00    0.20
144512640嘉实中证金融地产ETF198,204.00  24,900.00    0.33
145007499光大保德信风格轮动混合C187,856.00  23,600.00    1.10
146002305光大保德信风格轮动混合A187,856.00  23,600.00    1.10
147163110申万菱信量化小盘股票(LOF)175,120.00  22,000.00    0.02
148159931汇添富中证金融地产ETF166,364.00  20,900.00    0.33
149006611人保中证500指数165,568.00  20,800.00    0.24
150515190中银证券中证500ETF156,016.00  19,600.00    0.26
151006347安信量化优选股票C152,036.00  19,100.00    0.33
152006346安信量化优选股票A152,036.00  19,100.00    0.33
153006160博道启航混合A148,056.00  18,600.00    0.06
154006161博道启航混合C148,056.00  18,600.00    0.06
155515530泰康中证500ETF144,872.00  18,200.00    0.25
156008835富国量化对冲策略三个月持有期混合A132,932.00  16,700.00    0.03
157008836富国量化对冲策略三个月持有期混合C132,932.00  16,700.00    0.03
158167702德邦量化优选股票(LOF)A128,156.00  16,100.00    0.24
159167703德邦量化优选股票(LOF)C128,156.00  16,100.00    0.24
160159935景顺长城中证500ETF124,972.00  15,700.00    0.26
161660011农银汇理中证500指数123,380.00  15,500.00    0.25
162515810易方达中证800ETF113,032.00  14,200.00    0.06
163008251汇安宜创量化精选混合A101,092.00  12,700.00    0.25
164008252汇安宜创量化精选混合C101,092.00  12,700.00    0.25
165008705广发高股息优享混合C101,092.00  12,700.00    0.03
166008704广发高股息优享混合A101,092.00  12,700.00    0.03
167512380银华MSCI中国A股ETF93,848.40  11,790.00    0.07
168005966安信中证500指数增强C80,396.00  10,100.00    0.24
169005965安信中证500指数增强A80,396.00  10,100.00    0.24
170515550中融中证500ETF78,008.00  9,800.00    0.24
171512180建信MSCI中国A股国际通ETF74,824.00  9,400.00    0.07
172010355诺安中证500指数增强C65,272.00  8,200.00    0.20
173001351诺安中证500指数增强A65,272.00  8,200.00    0.20
174005120上投摩根量化多因子混合64,476.00  8,100.00    0.41
175007177浙商智能行业优选混合A61,292.00  7,700.00    0.01
176007217浙商智能行业优选混合C61,292.00  7,700.00    0.01
177010154中加中证500指数增强C53,332.00  6,700.00    0.23
178010153中加中证500指数增强A53,332.00  6,700.00    0.23
179512520华泰柏瑞MSCI中国A股国际通ETF51,692.24  6,494.00    0.06
180510570兴业中证500ETF50,148.00  6,300.00    0.23
181512360平安MSCI中国A股国际ETF50,148.00  6,300.00    0.07
182002533中加心享混合C50,148.00  6,300.00    0.10
183002027中加心享混合A50,148.00  6,300.00    0.10
184160806长盛同庆(LOF)47,760.00  6,000.00    0.07
185515770上投摩根MSCI中国A股ETF47,561.00  5,975.00    0.07
186515590前海开源中证500等权ETF45,372.00  5,700.00    0.19
187510550方正富邦中证500ETF43,780.00  5,500.00    0.26
188161811银华沪深300指数分级42,984.00  5,400.00    0.05
189008356中加科丰价值精选混合40,596.00  5,100.00    0.02
190512280景顺长城MSCI中国A股国际通ETF35,024.00  4,400.00    0.07
191007137鹏扬元合量化股票A34,228.00  4,300.00    0.04
192007138鹏扬元合量化股票C34,228.00  4,300.00    0.04
193001589天弘中证800指数C27,064.00  3,400.00    0.05
194001588天弘中证800指数A27,064.00  3,400.00    0.05
195006524前海开源MSCI中国A股指数A24,676.00  3,100.00    0.08
196006525前海开源MSCI中国A股指数C24,676.00  3,100.00    0.08
197003234信诚至利混合A24,676.00  3,100.00    0.07
198003235信诚至利混合C24,676.00  3,100.00    0.07
199001073华泰柏瑞量化绝对收益混合19,104.00  2,400.00    0.04
200001214华泰柏瑞中证500ETF联接A11,144.00  1,400.00    0.00
201000008嘉实中证500ETF联接A11,144.00  1,400.00    0.00
202006087华泰柏瑞中证500ETF联接C11,144.00  1,400.00    0.00
203070039嘉实中证500ETF联接C11,144.00  1,400.00    0.00
204005261银华稳健增利灵活配置混合发起式C10,348.00  1,300.00    0.04
205005260银华稳健增利灵活配置混合发起式A10,348.00  1,300.00    0.04
206515780浦银安盛MSCI中国A股ETF9,552.00  1,200.00    0.07
207007571南方上证380ETF联接C8,756.00  1,100.00    0.01
208202025南方上证380ETF联接A8,756.00  1,100.00    0.01
209162711广发中证500ETF联接(LOF)A7,960.00  1,000.00    0.00
210002903广发中证500ETF联接(LOF)C7,960.00  1,000.00    0.00
211006382华夏中证500ETF联接C5,572.00  700.00    0.00
212001052华夏中证500ETF联接A5,572.00  700.00    0.00
213001469广发金融地产联接A4,776.00  600.00    0.00
214002979广发金融地产联接C4,776.00  600.00    0.00