持有 东方财富(300059)的基金 |
报告期:2024-03-31 |
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 | 3,465,709,151.61 | 268,868,049.00 | 11.49 |
2 | 159915 | 易方达创业板ETF | 3,386,779,724.38 | 262,744,742.00 | 6.15 |
3 | 512000 | 华宝中证全指证券公司ETF | 2,307,334,078.52 | 179,001,868.00 | 11.49 |
4 | 159949 | 华安创业板50ETF | 1,269,526,767.64 | 98,489,276.00 | 7.94 |
5 | 512900 | 南方中证全指证券ETF | 655,856,373.58 | 50,881,022.00 | 11.50 |
6 | 512070 | 易方达沪深300非银ETF | 541,080,397.73 | 41,976,757.00 | 9.89 |
7 | 002943 | 广发多因子混合 | 471,697,252.94 | 36,594,046.00 | 4.26 |
8 | 159977 | 天弘创业板ETF | 467,852,887.78 | 36,295,802.00 | 6.15 |
9 | 159952 | 广发创业板ETF | 374,886,972.39 | 29,083,551.00 | 6.11 |
10 | 540008 | 汇丰晋信低碳先锋股票 | 240,486,152.00 | 18,656,800.00 | 6.15 |
11 | 007464 | 交银创业板50指数A | 208,202,102.91 | 16,152,219.00 | 7.45 |
12 | 007465 | 交银创业板50指数C | 208,202,102.91 | 16,152,219.00 | 7.45 |
13 | 161720 | 招商中证全指证券公司指数分级 | 205,622,117.85 | 15,952,065.00 | 10.83 |
14 | 159901 | 易方达深证100ETF | 183,281,182.74 | 14,218,866.00 | 2.85 |
15 | 501016 | 国泰中证申万证券行业指数(LOF) | 181,577,446.99 | 14,086,691.00 | 10.73 |
16 | 001552 | 天弘中证证券保险指数A | 179,749,773.89 | 13,944,901.00 | 8.36 |
17 | 001553 | 天弘中证证券保险指数C | 179,749,773.89 | 13,944,901.00 | 8.36 |
18 | 159993 | 鹏华国证证券龙头ETF | 173,542,955.31 | 13,463,379.00 | 14.04 |
19 | 163113 | 申万菱信申银万国证券行业指数分级 | 164,366,951.01 | 12,751,509.00 | 10.72 |
20 | 159948 | 南方创业板ETF | 164,119,153.65 | 12,732,285.00 | 6.15 |
21 | 160633 | 鹏华证券分级 | 155,875,199.47 | 12,092,723.00 | 10.85 |
22 | 005794 | 银华心怡灵活配置混合 | 152,785,801.61 | 11,853,049.00 | 2.92 |
23 | 540003 | 汇丰晋信动态策略混合A | 136,889,466.91 | 10,619,819.00 | 4.76 |
24 | 960003 | 汇丰晋信动态策略混合H | 136,889,466.91 | 10,619,819.00 | 4.76 |
25 | 159971 | 富国创业板ETF | 132,172,732.33 | 10,253,897.00 | 6.14 |
26 | 161027 | 富国中证全指证券公司指数分级 | 121,002,168.10 | 9,387,290.00 | 10.82 |
27 | 502010 | 易方达证券公司分级 | 118,708,805.08 | 9,209,372.00 | 10.88 |
28 | 159908 | 博时创业板ETF | 115,090,633.64 | 8,928,676.00 | 6.12 |
29 | 161604 | 融通深证100指数A | 109,662,615.97 | 8,507,573.00 | 2.70 |
30 | 004876 | 融通深证100指数C | 109,662,615.97 | 8,507,573.00 | 2.70 |
31 | 000697 | 汇添富移动互联股票 | 99,195,085.23 | 7,695,507.00 | 5.41 |
32 | 001643 | 汇丰晋信智造先锋股票A | 95,575,225.20 | 7,414,680.00 | 6.54 |
33 | 001644 | 汇丰晋信智造先锋股票C | 95,575,225.20 | 7,414,680.00 | 6.54 |
34 | 160420 | 华安创业板50指数分级 | 86,929,773.30 | 6,743,970.00 | 7.54 |
35 | 160625 | 鹏华证券保险分级 | 83,422,558.98 | 6,471,882.00 | 8.32 |
36 | 515010 | 华夏中证全指证券公司ETF | 82,810,683.57 | 6,424,413.00 | 11.45 |
37 | 006928 | 长城创业板指数增强发起式C | 70,873,873.29 | 5,498,361.00 | 6.49 |
38 | 001879 | 长城创业板指数增强发起式A | 70,873,873.29 | 5,498,361.00 | 6.49 |
39 | 470009 | 汇添富民营活力混合A | 64,706,523.89 | 5,019,901.00 | 3.03 |
40 | 160516 | 博时中证全指证券公司指数 | 60,501,109.83 | 4,693,647.00 | 10.84 |
41 | 010089 | 工银优质成长混合C | 54,251,844.48 | 4,208,832.00 | 4.63 |
42 | 010088 | 工银优质成长混合A | 54,251,844.48 | 4,208,832.00 | 4.63 |
43 | 007356 | 汇添富科技创新混合C | 54,211,898.37 | 4,205,733.00 | 2.88 |
44 | 007355 | 汇添富科技创新混合A | 54,211,898.37 | 4,205,733.00 | 2.88 |
45 | 540002 | 汇丰晋信龙腾混合 | 52,956,244.80 | 4,108,320.00 | 5.98 |
46 | 159940 | 广发中证全指金融地产ETF | 49,707,075.39 | 3,856,251.00 | 3.20 |
47 | 515560 | 建信中证全指证券公司ETF | 44,842,814.76 | 3,478,884.00 | 11.47 |
48 | 512570 | 易方达中证全指证券公司ETF | 41,644,663.97 | 3,230,773.00 | 11.45 |
49 | 159814 | 西部利得创业板大盘ETF | 41,373,355.25 | 3,209,725.00 | 8.48 |
50 | 007665 | 永赢创业板指数C | 40,654,608.85 | 3,153,965.00 | 5.81 |
51 | 007664 | 永赢创业板指数A | 40,654,608.85 | 3,153,965.00 | 5.81 |
52 | 160325 | 华夏创业板两年定开混合 | 34,420,966.18 | 2,670,362.00 | 5.07 |
53 | 502053 | 长盛中证证券公司分级 | 31,215,558.32 | 2,421,688.00 | 10.93 |
54 | 159964 | 平安创业板ETF | 30,662,912.46 | 2,378,814.00 | 6.09 |
55 | 159957 | 华夏创业板ETF | 30,405,434.71 | 2,358,839.00 | 6.13 |
56 | 004069 | 南方全指证券联接A | 29,337,485.32 | 2,275,988.00 | 0.53 |
57 | 004070 | 南方全指证券联接C | 29,337,485.32 | 2,275,988.00 | 0.53 |
58 | 161613 | 融通创业板指数A | 28,836,012.76 | 2,237,084.00 | 5.77 |
59 | 004870 | 融通创业板指数C | 28,836,012.76 | 2,237,084.00 | 5.77 |
60 | 515850 | 富国中证全指证券公司ETF | 28,032,076.35 | 2,174,715.00 | 11.49 |
61 | 470059 | 汇添富可转债债券C | 25,780,000.00 | 2,000,000.00 | 0.64 |
62 | 470058 | 汇添富可转债债券A | 25,780,000.00 | 2,000,000.00 | 0.64 |
63 | 009119 | 广发品质回报混合A | 24,933,127.00 | 1,934,300.00 | 5.15 |
64 | 009120 | 广发品质回报混合C | 24 |