持有 东方财富(300059)的基金 |
报告期:2021-03-31 |
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 | 4,282,094,983.30 | 157,083,455.00 | 12.29 |
2 | 512000 | 华宝中证全指证券公司ETF | 3,011,664,791.16 | 110,479,266.00 | 12.35 |
3 | 159915 | 易方达创业板ETF | 1,093,378,100.48 | 40,109,248.00 | 6.38 |
4 | 159949 | 华安创业板50ETF | 1,011,978,050.36 | 37,123,186.00 | 8.62 |
5 | 512900 | 南方中证全指证券ETF | 815,677,018.46 | 29,922,121.00 | 12.37 |
6 | 000251 | 工银金融地产混合 | 790,536,810.58 | 28,999,883.00 | 8.99 |
7 | 159967 | 华夏创成长ETF | 357,608,728.92 | 13,118,442.00 | 11.73 |
8 | 161720 | 招商中证全指证券公司指数分级 | 341,988,994.26 | 12,545,451.00 | 11.56 |
9 | 470009 | 汇添富民营活力混合A | 318,764,646.44 | 11,693,494.00 | 7.44 |
10 | 007887 | 东方红启元三年持有混合B | 314,815,381.20 | 11,548,620.00 | 3.76 |
11 | 910007 | 东方红启元三年持有混合A | 314,815,381.20 | 11,548,620.00 | 3.76 |
12 | 001694 | 华安沪港深外延增长灵活配置混合 | 313,926,705.20 | 11,516,020.00 | 3.22 |
13 | 000762 | 汇添富绝对收益定开混合A | 274,933,456.00 | 10,085,600.00 | 1.32 |
14 | 008140 | 汇添富绝对收益定开混合C | 274,933,456.00 | 10,085,600.00 | 1.32 |
15 | 159977 | 天弘创业板ETF | 274,698,910.96 | 10,076,996.00 | 6.38 |
16 | 010420 | 民生加银成长优选股票 | 272,600,000.00 | 10,000,000.00 | 3.48 |
17 | 163113 | 申万菱信申银万国证券行业指数分级 | 260,925,496.10 | 9,571,735.00 | 11.49 |
18 | 159993 | 鹏华国证证券龙头ETF | 249,279,969.58 | 9,144,533.00 | 14.38 |
19 | 001508 | 富国新动力灵活配置混合A | 234,176,730.14 | 8,590,489.00 | 4.04 |
20 | 001510 | 富国新动力灵活配置混合C | 234,176,730.14 | 8,590,489.00 | 4.04 |
21 | 159901 | 易方达深证100ETF | 231,955,285.48 | 8,508,998.00 | 2.53 |
22 | 501016 | 国泰中证申万证券行业指数(LOF) | 227,973,199.20 | 8,362,920.00 | 11.66 |
23 | 001552 | 天弘中证证券保险指数A | 216,556,738.46 | 7,944,121.00 | 8.70 |
24 | 001553 | 天弘中证证券保险指数C | 216,556,738.46 | 7,944,121.00 | 8.70 |
25 | 512070 | 易方达沪深300非银ETF | 208,626,286.52 | 7,653,202.00 | 7.46 |
26 | 161027 | 富国中证全指证券公司指数分级 | 206,420,543.62 | 7,572,287.00 | 11.79 |
27 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 198,966,651.00 | 7,298,850.00 | 11.96 |
28 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 198,966,651.00 | 7,298,850.00 | 11.96 |
29 | 008591 | 天弘中证全指证券公司指数C | 182,803,597.28 | 6,705,928.00 | 11.59 |
30 | 008590 | 天弘中证全指证券公司指数A | 182,803,597.28 | 6,705,928.00 | 11.59 |
31 | 000697 | 汇添富移动互联股票 | 182,165,168.08 | 6,682,508.00 | 4.05 |
32 | 010385 | 华安汇嘉精选混合A | 177,050,783.18 | 6,494,893.00 | 3.09 |
33 | 010386 | 华安汇嘉精选混合C | 177,050,783.18 | 6,494,893.00 | 3.09 |
34 | 160633 | 鹏华证券分级 | 171,622,035.96 | 6,295,746.00 | 11.59 |
35 | 009683 | 汇添富创新增长一年定开混合A | 163,875,561.76 | 6,011,576.00 | 5.82 |
36 | 009684 | 汇添富创新增长一年定开混合C | 163,875,561.76 | 6,011,576.00 | 5.82 |
37 | 010013 | 易方达信息行业精选股票 | 159,937,146.00 | 5,867,100.00 | 2.95 |
38 | 159948 | 南方创业板ETF | 156,853,358.50 | 5,753,975.00 | 6.38 |
39 | 002621 | 中欧消费主题股票A | 152,740,287.92 | 5,603,092.00 | 4.61 |
40 | 002697 | 中欧消费主题股票C | 152,740,287.92 | 5,603,092.00 | 4.61 |
41 | 010549 | 富国均衡策略混合 | 150,684,147.90 | 5,527,665.00 | 2.06 |
42 | 000136 | 民生加银策略精选混合A | 141,752,000.00 | 5,200,000.00 | 4.67 |
43 | 009709 | 民生加银策略精选混合C | 141,752,000.00 | 5,200,000.00 | 4.67 |
44 | 161604 | 融通深证100指数A | 141,351,005.40 | 5,185,290.00 | 2.46 |
45 | 004876 | 融通深证100指数C | 141,351,005.40 | 5,185,290.00 | 2.46 |
46 | 515560 | 建信中证全指证券公司ETF | 136,646,856.24 | 5,012,724.00 | 12.17 |
47 | 159952 | 广发创业板ETF | 133,813,806.22 | 4,908,797.00 | 6.36 |
48 | 163409 | 兴全绿色投资混合(LOF) | 133,444,106.10 | 4,895,235.00 | 4.17 |
49 | 001513 | 易方达信息产业混合 | 129,591,314.00 | 4,753,900.00 | 3.07 |
50 | 007464 | 交银创业板50指数A | 127,957,376.86 | 4,693,961.00 | 8.14 |
51 | 007465 | 交银创业板50指数C | 127,957,376.86 | 4,693,961.00 | 8.14 |
52 | 450003 | 国富潜力组合混合A | 118,581,000.00 | 4,350,000.00 | 4.42 |
53 | 960021 | 国富潜力组合混合H | 118,581,000.00 | 4,350,000.00 | 4.42 |
54 | 010113 | 广发研究精选股票C | 114,378,680.18 | 4,195,843.00 | 2.36 |
55 | 010112 | 广发研究精选股票A | 114,378,680.18 | 4,195,843.00 | 2.36 |
56 | 007355 | 汇添富科技创新混合A | 113,595,146.00 | 4,167,100.00 | 5.97 |
57 | 007356 | 汇添富科技创新混合C | 113,595,146.00 | 4,167,100.00 | 5.97 |
58 | 002961 | 中欧双利债券A | 109,040,463.42 | 4,000,017.00 | 0.88 |
59 | 002962 | 中欧双利债券C | 109,040,463.42 | 4,000,017.00 | 0.88 |
60 | 001054 | 工银新金融股票 | 105,991,514.20 | 3,888,170.00 | 4.43 |
61 | 040035 | 华安逆向策略混合 | 101,091,910.84 | 3,708,434.00 | 2.90 |
62 | 540003 | 汇丰晋信动态策略混合A | 100,677,858.70 | 3,693,245.00 | 3.82 |
63 | 960003 | 汇丰晋信动态策略混合H | 100,677,858.70 | 3,693,245.00 | 3.82 |
64 | 169107 |