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持有 东方财富(300059)的基金
  报告期:2021-12-31
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ETF5,525,536,942.92  148,896,172.00    15.41
2512000华宝中证全指证券公司ETF3,661,070,498.94  98,654,554.00    15.38
3512900南方中证全指证券ETF1,360,445,363.55  36,659,805.00    15.40
4159915易方达创业板ETF951,999,121.29  25,653,439.00    7.54
5001875前海开源沪港深优势精选混合947,643,335.04  25,536,064.00    8.31
6159949华安创业板50ETF843,698,299.26  22,735,066.00    9.62
7510300华泰柏瑞沪深300ETF774,249,680.40  20,863,640.00    1.36
8002079前海开源中国稀缺资产混合C739,669,098.00  19,931,800.00    8.72
9001679前海开源中国稀缺资产混合A739,669,098.00  19,931,800.00    8.72
10000251工银金融地产混合700,965,000.84  18,888,844.00    9.70
11003494富国天惠成长混合(LOF)C679,318,626.51  18,305,541.00    1.68
12161005富国天惠成长混合(LOF)A679,318,626.51  18,305,541.00    1.68
13163402兴全趋势投资混合(LOF)671,684,951.07  18,099,837.00    2.25
14001102前海开源国家比较优势混合613,455,427.41  16,530,731.00    8.68
15001054工银新金融股票589,638,192.30  15,888,930.00    5.32
16519069汇添富价值精选混合A545,206,463.52  14,691,632.00    2.90
17159967华夏创成长ETF535,636,944.93  14,433,763.00    16.55
18512070易方达沪深300非银ETF530,617,260.78  14,298,498.00    13.51
19161040富国创业板两年定期开放混合425,757,686.16  11,472,856.00    9.55
20161720招商中证全指证券公司指数分级421,120,754.55  11,347,905.00    14.53
21001714工银文体产业股票408,211,521.51  11,000,041.00    3.13
22510330华夏沪深300ETF396,734,511.81  10,690,771.00    1.37
23001553天弘中证证券保险指数C393,576,079.71  10,605,661.00    12.35
24001552天弘中证证券保险指数A393,576,079.71  10,605,661.00    12.35
25001538上投摩根科技前沿混合373,881,654.27  10,074,957.00    6.54
26010420民生加银成长优选股票371,100,000.00  10,000,000.00    6.60
27009798大成创业板两年定开混合C363,547,001.70  9,796,470.00    8.88
28160926大成创业板两年定开混合A363,547,001.70  9,796,470.00    8.88
29010557汇添富数字生活六个月持有混合363,480,834.57  9,794,687.00    5.09
30008140汇添富绝对收益定开混合C345,720,471.00  9,316,100.00    1.30
31000762汇添富绝对收益定开混合A345,720,471.00  9,316,100.00    1.30
32163113申万菱信申银万国证券行业指数分级344,267,800.05  9,276,955.00    14.38
33501016国泰中证申万证券行业指数(LOF)329,670,544.44  8,883,604.00    14.55
34501047汇添富中证全指证券公司指数(LOF)A324,888,401.40  8,754,740.00    14.89
35501048汇添富中证全指证券公司指数(LOF)C324,888,401.40  8,754,740.00    14.89
36001508富国新动力灵活配置混合A317,902,926.33  8,566,503.00    9.51
37001510富国新动力灵活配置混合C317,902,926.33  8,566,503.00    9.51
38161027富国中证全指证券公司指数分级312,451,504.44  8,419,604.00    14.65
39159919嘉实沪深300ETF311,191,508.61  8,385,651.00    1.37
40470009汇添富民营活力混合A303,630,791.43  8,181,913.00    9.49
41506006汇添富科创板2年定开混合301,514,296.80  8,124,880.00    8.04
42000083汇添富消费行业混合296,881,558.62  8,000,042.00    1.36
43160505博时主题行业混合(LOF)289,959,652.98  7,813,518.00    3.21
44159901易方达深证100ETF288,920,981.19  7,785,529.00    3.57
45009863富国创新趋势股票288,608,329.44  7,777,104.00    4.27
46008283易方达金融行业股票发起式287,878,487.07  7,757,437.00    8.75
47110009易方达价值精选混合279,839,904.42  7,540,822.00    6.73
48002011华夏红利混合276,953,414.40  7,463,040.00    3.40
49519133海富通改革驱动混合275,660,502.00  7,428,200.00    1.57
50159977天弘创业板ETF274,791,088.92  7,404,772.00    7.53
51160633鹏华证券分级274,055,420.28  7,384,948.00    14.51
52090018大成新锐产业混合267,829,252.92  7,217,172.00    2.13
53008315上投摩根慧选成长股票C254,194,964.70  6,849,770.00    7.93
54008314上投摩根慧选成长股票A254,194,964.70  6,849,770.00    7.93
55502010易方达证券公司分级247,936,697.19  6,681,129.00    14.54
56519778交银经济新动力混合244,377,588.42  6,585,222.00    4.15
57160325华夏创业板两年定开混合243,812,254.68  6,569,988.00    7.06
58110010易方达价值成长混合238,870,390.20  6,436,820.00    4.80
59000697汇添富移动互联股票231,386,379.39  6,235,149.00    6.49
60002593富国美丽中国混合228,640,944.48  6,161,168.00    2.82
61161604融通深证100指数A220,527,214.08  5,942,528.00    3.71
62004876融通深证100指数C220,527,214.08  5,942,528.00    3.71
63009683汇添富创新增长一年定开混合A218,645,959.74  5,891,834.00    9.33
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