持有 东方财富(300059)的基金 |
报告期:2020-06-30 |
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 | 1,839,694,396.00 | 91,073,980.00 | 9.31 |
2 | 512000 | 华宝中证全指证券公司ETF | 1,098,272,323.40 | 54,369,917.00 | 9.39 |
3 | 159915 | 易方达创业板ETF | 922,549,210.60 | 45,670,753.00 | 5.34 |
4 | 159949 | 华安创业板50ETF | 755,648,245.80 | 37,408,329.00 | 7.89 |
5 | 150201 | 招商中证全指证券公司指数分级B | 651,397,399.20 | 32,247,396.00 | 8.68 |
6 | 150200 | 招商中证全指证券公司指数分级A | 651,397,399.20 | 32,247,396.00 | 8.68 |
7 | 470009 | 汇添富民营活力混合A | 452,346,276.00 | 22,393,380.00 | 7.60 |
8 | 150224 | 富国中证全指证券公司指数分级B | 334,312,242.20 | 16,550,111.00 | 9.05 |
9 | 150223 | 富国中证全指证券公司指数分级A | 334,312,242.20 | 16,550,111.00 | 9.05 |
10 | 512900 | 南方中证全指证券ETF | 324,337,320.60 | 16,056,303.00 | 9.36 |
11 | 000251 | 工银金融地产混合 | 294,762,116.80 | 14,592,184.00 | 6.86 |
12 | 008920 | 永赢科技驱动混合C | 294,512,566.00 | 14,579,830.00 | 3.97 |
13 | 008919 | 永赢科技驱动混合A | 294,512,566.00 | 14,579,830.00 | 3.97 |
14 | 510300 | 华泰柏瑞沪深300ETF | 292,755,024.60 | 14,492,823.00 | 0.86 |
15 | 001714 | 工银文体产业股票 | 284,866,662.00 | 14,102,310.00 | 4.13 |
16 | 008063 | 汇添富大盘核心资产混合 | 282,799,111.20 | 13,999,956.00 | 4.09 |
17 | 000697 | 汇添富移动互联股票 | 280,250,921.60 | 13,873,808.00 | 3.37 |
18 | 910007 | 东方红启元三年持有混合A | 242,693,485.80 | 12,014,529.00 | 3.53 |
19 | 007887 | 东方红启元三年持有混合B | 242,693,485.80 | 12,014,529.00 | 3.53 |
20 | 510330 | 华夏沪深300ETF | 235,947,918.00 | 11,680,590.00 | 0.87 |
21 | 000311 | 景顺长城沪深300指数增强 | 200,492,655.80 | 9,925,379.00 | 2.89 |
22 | 159919 | 嘉实沪深300ETF | 198,463,202.20 | 9,824,911.00 | 0.87 |
23 | 150152 | 富国创业板指数分级A | 188,400,693.40 | 9,326,767.00 | 5.07 |
24 | 150153 | 富国创业板指数分级B | 188,400,693.40 | 9,326,767.00 | 5.07 |
25 | 159901 | 易方达深证100ETF | 185,038,019.60 | 9,160,298.00 | 2.23 |
26 | 008140 | 汇添富绝对收益定开混合C | 179,489,120.00 | 8,885,600.00 | 0.75 |
27 | 000762 | 汇添富绝对收益定开混合A | 179,489,120.00 | 8,885,600.00 | 0.75 |
28 | 005711 | 永赢惠添利灵活配置混合 | 175,890,692.00 | 8,707,460.00 | 7.97 |
29 | 001513 | 易方达信息产业混合 | 169,867,536.80 | 8,409,284.00 | 2.00 |
30 | 159977 | 天弘创业板ETF | 167,853,657.40 | 8,309,587.00 | 5.34 |
31 | 519069 | 汇添富价值精选混合A | 166,650,000.00 | 8,250,000.00 | 1.13 |
32 | 001410 | 信达澳银新能源产业股票 | 146,337,789.00 | 7,244,445.00 | 1.14 |
33 | 162607 | 景顺长城资源垄断混合(LOF) | 140,119,017.00 | 6,936,585.00 | 5.35 |
34 | 070011 | 嘉实策略混合 | 136,013,872.00 | 6,733,360.00 | 3.54 |
35 | 159993 | 鹏华国证证券龙头ETF | 135,424,597.60 | 6,704,188.00 | 11.20 |
36 | 960021 | 国富潜力组合混合H | 135,133,152.00 | 6,689,760.00 | 6.24 |
37 | 450003 | 国富潜力组合混合A | 135,133,152.00 | 6,689,760.00 | 6.24 |
38 | 360001 | 光大保德信量化股票 | 134,234,918.60 | 6,645,293.00 | 3.74 |
39 | 519193 | 万家消费成长股票 | 131,703,131.40 | 6,519,957.00 | 7.99 |
40 | 004876 | 融通深证100指数C | 123,334,938.00 | 6,105,690.00 | 2.21 |
41 | 161604 | 融通深证100指数A | 123,334,938.00 | 6,105,690.00 | 2.21 |
42 | 512070 | 易方达沪深300非银ETF | 123,205,900.40 | 6,099,302.00 | 5.57 |
43 | 540010 | 汇丰晋信科技先锋股票 | 122,872,539.80 | 6,082,799.00 | 8.28 |
44 | 485011 | 工银瑞信双利债券B | 121,201,515.00 | 6,000,075.00 | 0.49 |
45 | 485111 | 工银瑞信双利债券A | 121,201,515.00 | 6,000,075.00 | 0.49 |
46 | 202005 | 南方成份精选混合A | 121,201,090.80 | 6,000,054.00 | 2.58 |
47 | 006541 | 南方成份精选混合C | 121,201,090.80 | 6,000,054.00 | 2.58 |
48 | 519018 | 汇添富均衡增长混合 | 121,200,000.00 | 6,000,000.00 | 2.45 |
49 | 630001 | 华商领先企业混合 | 121,198,222.40 | 5,999,912.00 | 6.63 |
50 | 007114 | 永赢高端制造混合C | 116,428,113.60 | 5,763,768.00 | 8.50 |
51 | 007113 | 永赢高端制造混合A | 116,428,113.60 | 5,763,768.00 | 8.50 |
52 | 519704 | 交银先进制造混合 | 113,442,796.00 | 5,615,980.00 | 2.93 |
53 | 001510 | 富国新动力灵活配置混合C | 103,754,249.80 | 5,136,349.00 | 2.69 |
54 | 001508 | 富国新动力灵活配置混合A | 103,754,249.80 | 5,136,349.00 | 2.69 |
55 | 110010 | 易方达价值成长混合 | 100,999,757.60 | 4,999,988.00 | 1.69 |
56 | 159948 | 南方创业板ETF | 99,996,868.00 | 4,950,340.00 | 5.34 |
57 | 512650 | 添富中证长三角ETF | 95,977,593.20 | 4,751,366.00 | 3.12 |
58 | 003745 | 广发多元新兴股票 | 91,018,776.00 | 4,505,880.00 | 1.10 |
59 | 150019 | 银华锐进 | 87,454,223.40 | 4,329,417.00 | 2.41 |
60 | 150018 | 银华稳进 | 87,454,223.40 | 4,329,417.00 | 2.41 |
61 | 001552 | 天弘中证证券保险指数A | 85,587,804.00 | 4,237,020.00 | 6.84 |
62 | 001553 | 天弘中证证券保险指数C | 85,587,804.00 | 4,237,020.00 | 6.84 |
63 | 080012 | 长盛电子信息产业混合A | 82,368,429.00 | 4,077,645.00 | 5.13 |
64 | 590002 | 中邮核心成长混合 | 80,797,616.40&nbs |