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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(%)
2026-06-30银华鑫禾混合-A 025666244.533323.13820.08%6.66%
2026-06-30泰康新锐成长混合-A 014287231.163141.46440.07%0.48%
2026-06-30天弘中证证券保险A 001552226.073072.29400.07%3.92%
2026-06-30银华沪深股通A 008116217.552956.50440.07%16.13%
2026-06-30易方达恒盛3个月定开 007884180.592454.21800.06%1.14%
2026-06-30工银养老产业A 001171150.002038.50000.05%1.64%
2026-06-30易方达瑞财E 001803131.861791.97740.04%79.36%
2026-06-30华夏中证500指数增强A 00799497.821329.37380.03%0.31%
2026-06-30银华大数据 00226997.091319.45310.03%7.24%
2026-06-30同泰金融精选股票-A 01349060.45821.51550.02%42.44%
2026-06-30博时量化多策略A 00563538.64525.11760.01%1.43%
2026-06-30南方中证全指证券公司ETF联接A 00406928.53387.75800.01%0.32%
2026-06-30汇添富中证500指数增强A 00105026.29357.28110.01%0.24%
2026-06-30博时专精特新主题混合-A 01423226.28357.14520.01%1.37%
2026-06-30财通资管优选回报一年持有 00977418.24247.88160.01%0.64%
2026-06-30天弘中证全指证券公司ETF联接A 00859015.40209.31590.00%0.56%
2026-06-30中欧中证500指数增强-A 01545311.47155.87730.00%0.07%
2026-06-30华宝中证全指证券ETF联接A 00609810.49142.55910.00%0.13%
2026-06-30易方达中证全指证券公司ETF联接-A 0125909.35127.06650.00%0.41%
2026-06-30华安MSCI中国A股指数增强 0400027.86106.81740.00%0.09%
2026-06-30华安双核驱动A 0061217.2498.39160.00%2.51%
2026-06-30鹏华中证500C 0069386.6690.50940.00%2.20%
2026-06-30鹏华中证500指数(LOF)-I 0229926.6690.50940.00%--
2026-06-30财通资管积极收益A 0029014.5361.56270.00%0.27%
2026-06-30易方达中证500量化增强A 0120804.4260.06780.00%0.11%
2026-06-30银华鑫利一年持有 0123703.8452.18560.00%0.18%
2026-06-30长城中证500指数增强A 0060483.8352.04970.00%0.06%
2026-06-30银华长丰 0089783.6850.01120.00%0.45%
2026-06-30交银恒益A 0049753.6549.60350.00%0.30%
2026-06-30鹏华中证500指数增强-A 0143443.5948.78810.00%0.04%
2026-06-30华安国企机遇混合-A 0188062.7437.23660.00%3.94%
2026-06-30工银瑞信远见共赢混合-A1 0196172.5033.97500.00%0.72%
2026-06-30博时上证综合指数增强-A 0238732.4032.61600.00%2.10%
2026-06-30易方达中证500ETF联接A 0070282.0327.58770.00%0.01%
2026-06-30汇添富中证500基本面增强指数-A 0124981.9826.90820.00%0.47%
2026-06-30建信丰泽债券-A 0252891.5120.52090.00%0.04%
2026-06-30富国MSCI中国A股国际通增强A 0060341.2516.98750.00%0.08%
2026-06-30建信红利精选股票-A 0207591.2016.30800.00%1.11%
2026-06-30招商中证500指数增强A 0041921.1215.22080.00%0.02%
2026-06-30泰信添瑞债券-A 0169491.0414.13360.00%--
2026-06-30华泰柏瑞中证500指数增强-A 0143050.7610.32840.00%0.03%
2026-06-30富国大盘价值A 0060220.668.96940.00%0.81%
2026-06-30天弘中证500ETF联接A 0009620.587.88220.00%0.01%
2026-06-30建信丰融债券-A 0226570.486.52320.00%0.05%
2026-06-30财通中证500指数增强-A 0186330.476.38730.00%0.18%
2026-06-30鹏华睿投A 0054340.364.89240.00%0.08%
2026-06-30鹏华睿投灵活配置混合-C 0169500.364.89240.00%1.83%
2026-06-30平安中证500指数增强A 0093360.324.34880.00%0.26%
2026-06-30民生加银智选成长股票-A 0213160.243.26160.00%0.08%
2026-06-30浦银中证证券公司30ETF联接-A 0177780.212.85390.00%0.36%
2026-06-30银华稳利A 0013030.141.90260.00%0.79%
2026-06-30长江中证A500指数增强-A 0243520.091.22310.00%0.02%
2026-06-30天弘中证500指数量化增强-A 0250130.070.95130.00%0.02%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.030.40770.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.13590.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.13590.00%0.02%

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