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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(%)
1512880国泰中证全指证券公司ETF4,282,094,983.30  157,083,455.00    12.29
2512000华宝中证全指证券公司ETF3,011,664,791.16  110,479,266.00    12.35
3159915易方达创业板ETF1,093,378,100.48  40,109,248.00    6.38
4159949华安创业板50ETF1,011,978,050.36  37,123,186.00    8.62
5512900南方中证全指证券ETF815,677,018.46  29,922,121.00    12.37
6000251工银金融地产混合790,536,810.58  28,999,883.00    8.99
7159967华夏创成长ETF357,608,728.92  13,118,442.00    11.73
8161720招商中证全指证券公司指数分级341,988,994.26  12,545,451.00    11.56
9470009汇添富民营活力混合A318,764,646.44  11,693,494.00    7.44
10007887东方红启元三年持有混合B314,815,381.20  11,548,620.00    3.76
11910007东方红启元三年持有混合A314,815,381.20  11,548,620.00    3.76
12001694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
13000762汇添富绝对收益定开混合A274,933,456.00  10,085,600.00    1.32
14008140汇添富绝对收益定开混合C274,933,456.00  10,085,600.00    1.32
15159977天弘创业板ETF274,698,910.96  10,076,996.00    6.38
16010420民生加银成长优选股票272,600,000.00  10,000,000.00    3.48
17163113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
18159993鹏华国证证券龙头ETF249,279,969.58  9,144,533.00    14.38
19001508富国新动力灵活配置混合A234,176,730.14  8,590,489.00    4.04
20001510富国新动力灵活配置混合C234,176,730.14  8,590,489.00    4.04
21159901易方达深证100ETF231,955,285.48  8,508,998.00    2.53
22501016国泰中证申万证券行业指数(LOF)227,973,199.20  8,362,920.00    11.66
23001552天弘中证证券保险指数A216,556,738.46  7,944,121.00    8.70
24001553天弘中证证券保险指数C216,556,738.46  7,944,121.00    8.70
25512070易方达沪深300非银ETF208,626,286.52  7,653,202.00    7.46
26161027富国中证全指证券公司指数分级206,420,543.62  7,572,287.00    11.79
27501048汇添富中证全指证券公司指数(LOF)C198,966,651.00  7,298,850.00    11.96
28501047汇添富中证全指证券公司指数(LOF)A198,966,651.00  7,298,850.00    11.96
29008591天弘中证全指证券公司指数C182,803,597.28  6,705,928.00    11.59
30008590天弘中证全指证券公司指数A182,803,597.28  6,705,928.00    11.59
31000697汇添富移动互联股票182,165,168.08  6,682,508.00    4.05
32010385华安汇嘉精选混合A177,050,783.18  6,494,893.00    3.09
33010386华安汇嘉精选混合C177,050,783.18  6,494,893.00    3.09
34160633鹏华证券分级171,622,035.96  6,295,746.00    11.59
35009683汇添富创新增长一年定开混合A163,875,561.76  6,011,576.00    5.82
36009684汇添富创新增长一年定开混合C163,875,561.76  6,011,576.00    5.82
37010013易方达信息行业精选股票159,937,146.00  5,867,100.00    2.95
38159948南方创业板ETF156,853,358.50  5,753,975.00    6.38
39002621中欧消费主题股票A152,740,287.92  5,603,092.00    4.61
40002697中欧消费主题股票C152,740,287.92  5,603,092.00    4.61
41010549富国均衡策略混合150,684,147.90  5,527,665.00    2.06
42000136民生加银策略精选混合A141,752,000.00  5,200,000.00    4.67
43009709民生加银策略精选混合C141,752,000.00  5,200,000.00    4.67
44161604融通深证100指数A141,351,005.40  5,185,290.00    2.46
45004876融通深证100指数C141,351,005.40  5,185,290.00    2.46
46515560建信中证全指证券公司ETF136,646,856.24  5,012,724.00    12.17
47159952广发创业板ETF133,813,806.22  4,908,797.00    6.36
48163409兴全绿色投资混合(LOF)133,444,106.10  4,895,235.00    4.17
49001513易方达信息产业混合129,591,314.00  4,753,900.00    3.07
50007464交银创业板50指数A127,957,376.86  4,693,961.00    8.14
51007465交银创业板50指数C127,957,376.86  4,693,961.00    8.14
52450003国富潜力组合混合A118,581,000.00  4,350,000.00    4.42
53960021国富潜力组合混合H118,581,000.00  4,350,000.00    4.42
54010113广发研究精选股票C114,378,680.18  4,195,843.00    2.36
55010112广发研究精选股票A114,378,680.18  4,195,843.00    2.36
56007355汇添富科技创新混合A113,595,146.00  4,167,100.00    5.97
57007356汇添富科技创新混合C113,595,146.00  4,167,100.00    5.97
58002961中欧双利债券A109,040,463.42  4,000,017.00    0.88
59002962中欧双利债券C109,040,463.42  4,000,017.00    0.88
60001054工银新金融股票105,991,514.20  3,888,170.00    4.43
61040035华安逆向策略混合101,091,910.84  3,708,434.00    2.90
62540003汇丰晋信动态策略混合A100,677,858.70  3,693,245.00    3.82
63960003汇丰晋信动态策略混合H100,677,858.70  3,693,245.00    3.82
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