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东兴证券(601198)基金持仓图
东兴证券(601198)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-12-31证券ETF 159841621.076837.98080.19%1.29%
2024-12-31中证500ETF华夏 512500372.244098.36000.12%0.27%
2024-12-31南方金融主题A 004702355.783917.14000.11%2.76%
2024-12-31中证500ETF 159922325.643585.29640.10%0.56%
2024-12-31申万证券LOF 163113186.942058.21600.06%1.01%
2024-12-31上证指数ETF 510210172.521899.44520.05%0.20%
2024-12-31天弘中证证券保险A 001552163.071795.40300.05%1.45%
2024-12-31民生加银价值发现一年持有A 010795132.911463.33910.04%3.87%
2024-12-31证保LOF 16062599.621096.81620.03%0.98%
2024-12-31中证500ETF易方达 51058083.76922.19760.03%0.28%
2024-12-31中证500ETF天弘 15982062.06683.28060.02%0.27%
2024-12-31中证500ETF基金 51051060.11661.81000.02%0.21%
2024-12-31证券ETF东财 15969252.90582.42900.02%2.06%
2024-12-31太平灵活配置 00098642.44467.26440.01%0.55%
2024-12-31广发集裕A 00263636.18398.34180.01%0.11%
2024-12-31券商LOF 50205333.65370.50300.01%0.95%
2024-12-31中证500ETF基金 15933728.65315.43650.01%--
2024-12-31中银宏观策略A 00112725.99286.14990.01%0.92%
2024-12-31证券ETF建信 51556025.94285.54430.01%0.77%
2024-12-31券商指数ETF 51585019.46214.21710.01%1.16%
2024-12-31中证500ETF平安 51059019.22211.61220.01%0.25%
2024-12-31中欧中证500指数增强A 01545318.15199.83150.01%1.22%
2024-12-31南方智弘A 02064516.58182.54580.01%--
2024-12-31证券ETF基金 15984811.21123.42210.00%1.26%
2024-12-31鹏华500LOF 1606169.51104.70510.00%0.20%
2024-12-31浙商中证500指数增强A 0020769.46104.15460.00%0.39%
2024-12-31中证500ETF鹏华 1599828.8196.99810.00%0.23%
2024-12-31中信保诚500LOF 1655118.6795.45670.00%0.37%
2024-12-31天弘中证全指证券公司ETF联接A 0085908.3491.84760.00%0.21%
2024-12-31宏利稳定 1622038.2590.83250.00%0.46%
2024-12-31中银金融地产A 0048717.1278.39120.00%0.58%
2024-12-31民生加银金融优选A 0140407.0577.62050.00%11.65%
2024-12-31广发集悦A 0136286.5972.55590.00%0.21%
2024-12-31广发恒鑫一年持有A 0120296.1968.15190.00%0.16%
2024-12-31国寿500ETF 5105604.7051.74700.00%0.30%
2024-12-31中欧数据挖掘多因子A 0019904.5950.53590.00%0.20%
2024-12-31MSCI中国ETF招商 5151604.3848.21270.00%0.08%
2024-12-31广发安颐一年持有A 0176154.0744.81070.00%0.18%
2024-12-31金融LOF 1655214.0244.25910.00%0.32%
2024-12-31中银多策略A 0005723.4638.09460.00%0.10%
2024-12-31中银美丽中国 0001203.0433.47040.00%0.92%
2024-12-31中金中证500指数增强A 0030163.0333.36030.00%0.06%
2024-12-31金融地产ETF基金 5126402.6829.50680.00%0.39%
2024-12-31人保中证500 0066112.1723.89170.00%0.29%
2024-12-31中证800ETF 5158102.1523.67150.00%0.10%
2024-12-31天弘中证500ETF联接A 0009622.1423.56140.00%0.01%
2024-12-31MSCIA股ETF 5129902.0222.24020.00%0.08%
2024-12-31广发恒益一年持有A 0126611.8920.80890.00%0.18%
2024-12-31中证500ETF景顺 1599351.7519.26750.00%0.35%
2024-12-31安信资管瑞丰6个月持有A 9700901.6017.61600.00%0.54%
2024-12-31海通量化成长精选一年持有B 8500101.5116.62510.00%0.83%
2024-12-31安信资管瑞鑫一年持有A 9700771.2013.21200.00%1.24%
2024-12-31500等权ETF 5155901.1913.10190.00%0.42%
2024-12-31中航量化阿尔法六个月持有A 0119341.1312.44130.00%0.26%
2024-12-31汇添富中证800指数增强A 0178961.1112.22110.00%0.10%
2024-12-31中信证券债券优化一年持有A 9000071.0211.23020.00%0.02%
2024-12-31广发高股息优享A 0087040.879.57870.00%0.04%
2024-12-31兴银中证500指数增强A 0102530.839.13830.00%0.33%
2024-12-31MSCIA股ETF基金 5121800.808.80800.00%0.08%
2024-12-31兴业中证500ETF 5105700.738.03730.00%0.22%
2024-12-31中科沃土转型升级A 0052810.606.60600.00%0.99%
2024-12-31中证800ETF 1598000.596.49590.00%0.04%
2024-12-31长盛中证800LOF 1608060.586.38580.00%0.08%
2024-12-31海富通中证500增强A 5190340.535.83530.00%0.27%
2024-12-31中欧互通精选A 1660070.485.28480.00%0.04%
2024-12-31华安中证500指数增强A 0145870.475.17470.00%0.12%
2024-12-31海通策略优选A 8522000.454.95450.00%0.51%
2024-12-31MSCIA股ETF景顺 5122800.434.73430.00%0.08%
2024-12-31中银中证500指数增强A 0195530.394.29390.00%0.26%
2024-12-31前海开源MSCI中国A股A 0065240.293.19290.00%0.22%
2024-12-31富国上证指数ETF联接A 1000530.202.20200.00%0.00%
2024-12-31MSCIESGETF 1596210.141.54140.00%0.03%
2024-12-31中金中证500ESG基准指数增强A 0166800.030.33030.00%0.02%
2024-12-31中信证券债券增强六个月持有A 9000150.020.22020.00%0.00%
2024-12-31嘉实中证500ETF联接A 0000080.010.11010.00%0.00%

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