持有 东方财富(300059)的基金 |
报告期:2023-03-31 |
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 | 4,551,045,724.07 | 227,211,469.00 | 14.16 |
2 | 512000 | 华宝中证全指证券公司ETF | 3,444,594,633.22 | 171,971,774.00 | 14.16 |
3 | 159915 | 易方达创业板ETF | 2,217,150,785.06 | 110,691,502.00 | 6.59 |
4 | 159949 | 华安创业板50ETF | 1,548,683,826.42 | 77,318,214.00 | 8.83 |
5 | 512900 | 南方中证全指证券ETF | 1,063,264,548.06 | 53,083,602.00 | 14.18 |
6 | 161005 | 富国天惠成长混合(LOF)A | 841,260,000.00 | 42,000,000.00 | 2.48 |
7 | 003494 | 富国天惠成长混合(LOF)C | 841,260,000.00 | 42,000,000.00 | 2.48 |
8 | 512070 | 易方达沪深300非银ETF | 628,507,308.94 | 31,378,298.00 | 11.93 |
9 | 159977 | 天弘创业板ETF | 397,523,311.88 | 19,846,396.00 | 6.59 |
10 | 420102 | 天弘永利债券B | 342,256,215.40 | 17,087,180.00 | 1.12 |
11 | 009610 | 天弘永利债券C | 342,256,215.40 | 17,087,180.00 | 1.12 |
12 | 420002 | 天弘永利债券A | 342,256,215.40 | 17,087,180.00 | 1.12 |
13 | 002794 | 天弘永利债券E | 342,256,215.40 | 17,087,180.00 | 1.12 |
14 | 161720 | 招商中证全指证券公司指数分级 | 322,233,386.14 | 16,087,538.00 | 13.41 |
15 | 000251 | 工银金融地产混合 | 320,480,000.00 | 16,000,000.00 | 6.85 |
16 | 001552 | 天弘中证证券保险指数A | 314,066,414.03 | 15,679,801.00 | 10.36 |
17 | 001553 | 天弘中证证券保险指数C | 314,066,414.03 | 15,679,801.00 | 10.36 |
18 | 002079 | 前海开源中国稀缺资产混合C | 309,382,258.32 | 15,445,944.00 | 5.23 |
19 | 001679 | 前海开源中国稀缺资产混合A | 309,382,258.32 | 15,445,944.00 | 5.23 |
20 | 009014 | 泓德睿泽混合 | 293,038,719.73 | 14,629,991.00 | 4.04 |
21 | 501016 | 国泰中证申万证券行业指数(LOF) | 266,822,814.77 | 13,321,159.00 | 13.32 |
22 | 001102 | 前海开源国家比较优势混合 | 266,494,563.13 | 13,304,771.00 | 5.21 |
23 | 006102 | 浙商丰利增强债券 | 240,360,000.00 | 12,000,000.00 | 2.87 |
24 | 502010 | 易方达证券公司分级 | 238,353,975.47 | 11,899,849.00 | 13.39 |
25 | 163113 | 申万菱信申银万国证券行业指数分级 | 234,804,198.78 | 11,722,626.00 | 13.42 |
26 | 160633 | 鹏华证券分级 | 223,274,770.54 | 11,147,018.00 | 13.36 |
27 | 159948 | 南方创业板ETF | 214,720,798.80 | 10,719,960.00 | 6.57 |
28 | 159993 | 鹏华国证证券龙头ETF | 213,074,452.98 | 10,637,766.00 | 15.15 |
29 | 159901 | 易方达深证100ETF | 208,234,984.65 | 10,396,155.00 | 3.04 |
30 | 161027 | 富国中证全指证券公司指数分级 | 204,374,402.45 | 10,203,415.00 | 13.38 |
31 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 194,456,848.40 | 9,708,280.00 | 13.40 |
32 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 194,456,848.40 | 9,708,280.00 | 13.40 |
33 | 100026 | 富国天合稳健优选混合 | 193,774,226.00 | 9,674,200.00 | 5.10 |
34 | 000171 | 易方达裕丰回报债券 | 189,386,514.29 | 9,455,143.00 | 0.72 |
35 | 001616 | 嘉实环保低碳股票 | 188,325,665.40 | 9,402,180.00 | 5.00 |
36 | 007464 | 交银创业板50指数A | 179,790,181.35 | 8,976,045.00 | 8.33 |
37 | 007465 | 交银创业板50指数C | 179,790,181.35 | 8,976,045.00 | 8.33 |
38 | 159952 | 广发创业板ETF | 179,115,150.32 | 8,942,344.00 | 6.57 |
39 | 004876 | 融通深证100指数C | 146,907,911.82 | 7,334,394.00 | 2.96 |
40 | 161604 | 融通深证100指数A | 146,907,911.82 | 7,334,394.00 | 2.96 |
41 | 450003 | 国富潜力组合混合A | 136,204,000.00 | 6,800,000.00 | 4.56 |
42 | 960021 | 国富潜力组合混合H | 136,204,000.00 | 6,800,000.00 | 4.56 |
43 | 515010 | 华夏中证全指证券公司ETF | 128,065,370.34 | 6,393,678.00 | 14.08 |
44 | 002593 | 富国美丽中国混合 | 125,869,761.86 | 6,284,062.00 | 5.31 |
45 | 002969 | 易方达丰和债券 | 123,079,122.17 | 6,144,739.00 | 1.03 |
46 | 004675 | 富国新机遇灵活配置混合C | 120,180,000.00 | 6,000,000.00 | 3.25 |
47 | 004674 | 富国新机遇灵活配置混合A | 120,180,000.00 | 6,000,000.00 | 3.25 |
48 | 110028 | 易方达安心回报债券B | 115,387,481.99 | 5,760,733.00 | 0.90 |
49 | 110027 | 易方达安心回报债券A | 115,387,481.99 | 5,760,733.00 | 0.90 |
50 | 160420 | 华安创业板50指数分级 | 111,211,747.77 | 5,552,259.00 | 8.38 |
51 | 000697 | 汇添富移动互联股票 | 109,250,410.17 | 5,454,339.00 | 4.21 |
52 | 160625 | 鹏华证券保险分级 | 108,402,400.06 | 5,412,002.00 | 10.48 |
53 | 160516 | 博时中证全指证券公司指数 | 103,201,290.08 | 5,152,336.00 | 13.42 |
54 | 001186 | 富国文体健康股票 | 99,744,993.40 | 4,979,780.00 | 6.75 |
55 | 159908 | 博时创业板ETF | 93,273,300.40 | 4,656,680.00 | 6.54 |
56 | 001986 | 前海开源人工智能主题混合 | 81,935,439.08 | 4,090,636.00 | 8.83 |
57 | 470009 | 汇添富民营活力混合A | 81,853,816.83 | 4,086,561.00 | 2.92 |
58 | 001705 | 泓德战略转型股票 | 80,476,013.22 | 4,017,774.00 | 4.89 |
59 | 688888 | 浙商聚潮产业成长混合 | 80,120,000.00 | 4,000,000.00 | 4.56 |
60 | 110036 | 易方达双债增强债券C | 78,313,153.79 | 3,909,793.00 | 0.52 |
61 | 110035 | 易方达双债增强债券A | 78,313,153.79 | 3,909,793.00 | 0.52 |
62 | 159940 | 广发中证全指金融地产ETF | 76,184,625.78 | 3,803,526.00 | 4.04 |
63 | 450001 | 国富中国收益混合 | 76,114,000.00 | 3,800,000.00 | 3.79 |
64 | 007356 | |