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持有 东方财富(300059)的基金
  报告期:2020-09-30
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(%)
1512880国泰中证全指证券公司ETF3,142,169,992.76  130,978,324.00    9.18
2512000华宝中证全指证券公司ETF1,838,981,998.10  76,656,190.00    9.69
3159915易方达创业板ETF1,062,185,846.08  44,276,192.00    6.54
4159949华安创业板50ETF981,220,291.79  40,901,221.00    9.24
5002692富国创新科技混合751,518,008.97  31,326,303.00    7.01
6150200招商中证全指证券公司指数分级A655,703,220.44  27,332,356.00    8.70
7150201招商中证全指证券公司指数分级B655,703,220.44  27,332,356.00    8.70
8512900南方中证全指证券ETF488,131,798.97  20,347,303.00    9.70
9470009汇添富民营活力混合A406,713,985.20  16,953,480.00    7.48
10150223富国中证全指证券公司指数分级A361,519,967.89  15,069,611.00    8.71
11150224富国中证全指证券公司指数分级B361,519,967.89  15,069,611.00    8.71
12007887东方红启元三年持有混合B346,164,400.71  14,429,529.00    4.63
13910007东方红启元三年持有混合A346,164,400.71  14,429,529.00    4.63
14000697汇添富移动互联股票325,602,067.92  13,572,408.00    4.43
15159977天弘创业板ETF272,234,465.69  11,347,831.00    6.55
16000251工银金融地产混合263,890,000.00  11,000,000.00    3.66
17008140汇添富绝对收益定开混合C239,554,544.00  9,985,600.00    0.98
18000762汇添富绝对收益定开混合A239,554,544.00  9,985,600.00    0.98
19159901易方达深证100ETF214,748,836.02  8,951,598.00    2.62
20150153富国创业板指数分级B201,407,733.13  8,395,487.00    5.72
21150152富国创业板指数分级A201,407,733.13  8,395,487.00    5.72
22512070易方达沪深300非银ETF188,369,527.98  7,852,002.00    6.06
23540010汇丰晋信科技先锋股票164,312,284.01  6,849,199.00    9.82
24159948南方创业板ETF163,704,881.20  6,823,880.00    6.54
25150235鹏华证券分级A160,851,030.80  6,704,920.00    9.14
26150236鹏华证券分级B160,851,030.80  6,704,920.00    9.14
27001553天弘中证证券保险指数C159,550,796.79  6,650,721.00    7.12
28001552天弘中证证券保险指数A159,550,796.79  6,650,721.00    7.12
29159993鹏华国证证券龙头ETF157,320,854.32  6,557,768.00    12.06
30161604融通深证100指数A136,282,152.10  5,680,790.00    2.43
31004876融通深证100指数C136,282,152.10  5,680,790.00    2.43
32159952广发创业板ETF134,651,935.64  5,612,836.00    6.50
33501048汇添富中证全指证券公司指数(LOF)C130,959,490.80  5,458,920.00    9.41
34501047汇添富中证全指证券公司指数(LOF)A130,959,490.80  5,458,920.00    9.41
35040035华安逆向策略混合129,876,030.43  5,413,757.00    3.36
36008867博时产业新趋势混合C123,208,057.90  5,135,809.00    3.54
37008866博时产业新趋势混合A123,208,057.90  5,135,809.00    3.54
38519977长信可转债A119,100,897.94  4,964,606.00    1.66
39519976长信可转债C119,100,897.94  4,964,606.00    1.66
40150019银华锐进118,633,308.85  4,945,115.00    3.14
41150018银华稳进118,633,308.85  4,945,115.00    3.14
42001694华安沪港深外延增长灵活配置混合111,812,064.22  4,660,778.00    3.29
43450003国富潜力组合混合A107,955,000.00  4,500,000.00    4.64
44960021国富潜力组合混合H107,955,000.00  4,500,000.00    4.64
45001986前海开源人工智能主题混合106,807,222.44  4,452,156.00    7.99
46169107东方红恒阳五年定开混合105,033,113.96  4,378,204.00    4.52
47007464交银创业板50指数A99,808,091.96  4,160,404.00    8.67
48007465交银创业板50指数C99,808,091.96  4,160,404.00    8.67
49008727平安添裕债券C99,688,046.00  4,155,400.00    5.13
50008726平安添裕债券A99,688,046.00  4,155,400.00    5.13
51159967华夏创成长ETF97,726,791.53  4,073,647.00    12.09
52008555华商龙头优势混合95,959,040.40  3,999,960.00    7.14
53630001华商领先企业混合95,958,128.78  3,999,922.00    6.22
54512650添富中证长三角ETF90,638,202.34  3,778,166.00    3.75
55150178鹏华证券保险分级B89,004,339.40  3,710,060.00    6.51
56150177鹏华证券保险分级A89,004,339.40  3,710,060.00    6.51
57002962中欧双利债券C88,281,784.59  3,679,941.00    0.95
58002961中欧双利债券A88,281,784.59  3,679,941.00    0.95
59009683汇添富创新增长一年定开混合A88,226,967.44  3,677,656.00    3.92
60009684汇添富创新增长一年定开混合C88,226,967.44  3,677,656.00    3.92
61515560建信中证全指证券公司ETF87,443,238.13  3,644,987.00    9.57
62009791中欧创业板两年混合C84,778,117.06  3,533,894.00    3.91
63166027中欧创业板两年混合A84,778,117.06  3,533,894.00    3.91
64001449华商双驱优选混合83,963,560.60 &n