持有 东方财富(300059)的基金 |
报告期:2022-06-30 |
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 | 4,835,251,340.40 | 190,364,226.00 | 14.81 |
2 | 512000 | 华宝中证全指证券公司ETF | 3,382,747,565.20 | 133,179,038.00 | 14.79 |
3 | 002943 | 广发多因子混合 | 1,299,750,893.00 | 51,171,295.00 | 7.17 |
4 | 159915 | 易方达创业板ETF | 1,269,502,617.20 | 49,980,418.00 | 7.47 |
5 | 512900 | 南方中证全指证券ETF | 1,182,445,234.80 | 46,552,962.00 | 14.76 |
6 | 159949 | 华安创业板50ETF | 955,231,008.00 | 37,607,520.00 | 9.49 |
7 | 003494 | 富国天惠成长混合(LOF)C | 914,548,666.20 | 36,005,853.00 | 2.47 |
8 | 161005 | 富国天惠成长混合(LOF)A | 914,548,666.20 | 36,005,853.00 | 2.47 |
9 | 163402 | 兴全趋势投资混合(LOF) | 827,932,431.00 | 32,595,765.00 | 3.54 |
10 | 001875 | 前海开源沪港深优势精选混合 | 809,646,285.20 | 31,875,838.00 | 9.02 |
11 | 000251 | 工银金融地产混合 | 635,168,935.40 | 25,006,651.00 | 9.20 |
12 | 001679 | 前海开源中国稀缺资产混合A | 632,167,696.80 | 24,888,492.00 | 8.97 |
13 | 002079 | 前海开源中国稀缺资产混合C | 632,167,696.80 | 24,888,492.00 | 8.97 |
14 | 510300 | 华泰柏瑞沪深300ETF | 610,829,334.60 | 24,048,399.00 | 1.25 |
15 | 960003 | 汇丰晋信动态策略混合H | 571,424,079.40 | 22,497,011.00 | 5.52 |
16 | 540003 | 汇丰晋信动态策略混合A | 571,424,079.40 | 22,497,011.00 | 5.52 |
17 | 008970 | 睿远均衡价值三年持有混合C | 566,410,170.20 | 22,299,613.00 | 3.45 |
18 | 008969 | 睿远均衡价值三年持有混合A | 566,410,170.20 | 22,299,613.00 | 3.45 |
19 | 001102 | 前海开源国家比较优势混合 | 533,435,077.40 | 21,001,381.00 | 8.94 |
20 | 512070 | 易方达沪深300非银ETF | 520,826,949.20 | 20,504,998.00 | 14.19 |
21 | 159967 | 华夏创成长ETF | 486,742,994.00 | 19,163,110.00 | 14.29 |
22 | 519069 | 汇添富价值精选混合A | 410,146,042.80 | 16,147,482.00 | 2.64 |
23 | 001553 | 天弘中证证券保险指数C | 380,916,205.40 | 14,996,701.00 | 12.39 |
24 | 001552 | 天弘中证证券保险指数A | 380,916,205.40 | 14,996,701.00 | 12.39 |
25 | 159977 | 天弘创业板ETF | 369,418,311.20 | 14,544,028.00 | 7.47 |
26 | 519133 | 海富通改革驱动混合 | 368,279,172.00 | 14,499,180.00 | 2.60 |
27 | 161720 | 招商中证全指证券公司指数分级 | 354,125,936.40 | 13,941,966.00 | 13.98 |
28 | 009014 | 泓德睿泽混合 | 342,830,531.00 | 13,497,265.00 | 3.68 |
29 | 001510 | 富国新动力灵活配置混合C | 337,713,167.60 | 13,295,794.00 | 5.07 |
30 | 001508 | 富国新动力灵活配置混合A | 337,713,167.60 | 13,295,794.00 | 5.07 |
31 | 009264 | 泓德瑞兴三年持有期混合 | 336,502,349.60 | 13,248,124.00 | 4.14 |
32 | 166002 | 中欧新蓝筹混合A | 335,642,305.60 | 13,214,264.00 | 2.47 |
33 | 001885 | 中欧新蓝筹混合E | 335,642,305.60 | 13,214,264.00 | 2.47 |
34 | 004237 | 中欧新蓝筹混合C | 335,642,305.60 | 13,214,264.00 | 2.47 |
35 | 000762 | 汇添富绝对收益定开混合A | 310,766,460.00 | 12,234,900.00 | 2.20 |
36 | 008140 | 汇添富绝对收益定开混合C | 310,766,460.00 | 12,234,900.00 | 2.20 |
37 | 010420 | 民生加银成长优选股票 | 304,800,000.00 | 12,000,000.00 | 6.94 |
38 | 161040 | 富国创业板两年定期开放混合 | 304,264,593.40 | 11,978,921.00 | 8.38 |
39 | 510330 | 华夏沪深300ETF | 292,348,742.20 | 11,509,793.00 | 1.26 |
40 | 001938 | 中欧时代先锋股票A | 292,345,186.20 | 11,509,653.00 | 1.59 |
41 | 004241 | 中欧时代先锋股票C | 292,345,186.20 | 11,509,653.00 | 1.59 |
42 | 000083 | 汇添富消费行业混合 | 289,561,270.00 | 11,400,050.00 | 1.39 |
43 | 501016 | 国泰中证申万证券行业指数(LOF) | 285,242,635.00 | 11,230,025.00 | 13.82 |
44 | 008283 | 易方达金融行业股票发起式 | 281,671,064.80 | 11,089,412.00 | 9.57 |
45 | 506006 | 汇添富科创板2年定开混合 | 275,469,502.40 | 10,845,256.00 | 9.62 |
46 | 450004 | 国富深化价值混合 | 271,272,279.40 | 10,680,011.00 | 2.79 |
47 | 002011 | 华夏红利混合 | 270,569,283.60 | 10,652,334.00 | 3.77 |
48 | 163113 | 申万菱信申银万国证券行业指数分级 | 264,575,696.40 | 10,416,366.00 | 13.78 |
49 | 001714 | 工银文体产业股票 | 261,643,672.80 | 10,300,932.00 | 2.54 |
50 | 160633 | 鹏华证券分级 | 258,569,917.20 | 10,179,918.00 | 13.95 |
51 | 005787 | 中欧新趋势混合(LOF)C | 255,815,617.40 | 10,071,481.00 | 2.57 |
52 | 166001 | 中欧新趋势混合(LOF)A | 255,815,617.40 | 10,071,481.00 | 2.57 |
53 | 001881 | 中欧新趋势混合(LOF)E | 255,815,617.40 | 10,071,481.00 | 2.57 |
54 | 006102 | 浙商丰利增强债券 | 254,000,000.00 | 10,000,000.00 | 3.70 |
55 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 252,168,863.20 | 9,927,908.00 | 14.22 |
56 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 252,168,863.20 | 9,927,908.00 | 14.22 |
57 | 159901 | 易方达深证100ETF | 247,590,437.00 | 9,747,655.00 | 3.46 |
58 | 470009 | 汇添富民营活力混合A | 244,268,142.40 | 9,616,856.00 | 8.97 |
59 | 001538 | 上投摩根科技前沿混合 | 243,329,612.40 | 9,579,906.00 | 5.51 |
60 | 159919 | 嘉实沪深300ETF | 241,933,857.00 | 9,524,955.00 | 1.27 |
61 | 000171 | 易方达裕丰回报债券 | 240,160,632.20 | 9,455,143.00 | 0.63 |
62 | 110009 | 易方达价值精选混合 | 229,844,244.40 | 9,048,986.00 | 5.38 |
63 | 001217 | 易方达新收益混合C | 220,573,803.20 | 8,684,008.00 | 3.25 |
64 | |