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(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 3,142,169,992.76 | 130,978,324.00 | 9.18 |
2 | 512000 | 华宝中证全指证券公司ETF | 1,838,981,998.10 | 76,656,190.00 | 9.69 |
3 | 159915 | 易方达创业板ETF | 1,062,185,846.08 | 44,276,192.00 | 6.54 |
4 | 159949 | 华安创业板50ETF | 981,220,291.79 | 40,901,221.00 | 9.24 |
5 | 002692 | 富国创新科技混合 | 751,518,008.97 | 31,326,303.00 | 7.01 |
6 | 150201 | 招商中证全指证券公司指数分级B | 655,703,220.44 | 27,332,356.00 | 8.70 |
7 | 150200 | 招商中证全指证券公司指数分级A | 655,703,220.44 | 27,332,356.00 | 8.70 |
8 | 512900 | 南方中证全指证券ETF | 488,131,798.97 | 20,347,303.00 | 9.70 |
9 | 470009 | 汇添富民营活力混合A | 406,713,985.20 | 16,953,480.00 | 7.48 |
10 | 150223 | 富国中证全指证券公司指数分级A | 361,519,967.89 | 15,069,611.00 | 8.71 |
11 | 150224 | 富国中证全指证券公司指数分级B | 361,519,967.89 | 15,069,611.00 | 8.71 |
12 | 910007 | 东方红启元三年持有混合A | 346,164,400.71 | 14,429,529.00 | 4.63 |
13 | 007887 | 东方红启元三年持有混合B | 346,164,400.71 | 14,429,529.00 | 4.63 |
14 | 000697 | 汇添富移动互联股票 | 325,602,067.92 | 13,572,408.00 | 4.43 |
15 | 159977 | 天弘创业板ETF | 272,234,465.69 | 11,347,831.00 | 6.55 |
16 | 000251 | 工银金融地产混合 | 263,890,000.00 | 11,000,000.00 | 3.66 |
17 | 000762 | 汇添富绝对收益定开混合A | 239,554,544.00 | 9,985,600.00 | 0.98 |
18 | 008140 | 汇添富绝对收益定开混合C | 239,554,544.00 | 9,985,600.00 | 0.98 |
19 | 159901 | 易方达深证100ETF | 214,748,836.02 | 8,951,598.00 | 2.62 |
20 | 150153 | 富国创业板指数分级B | 201,407,733.13 | 8,395,487.00 | 5.72 |
21 | 150152 | 富国创业板指数分级A | 201,407,733.13 | 8,395,487.00 | 5.72 |
22 | 512070 | 易方达沪深300非银ETF | 188,369,527.98 | 7,852,002.00 | 6.06 |
23 | 540010 | 汇丰晋信科技先锋股票 | 164,312,284.01 | 6,849,199.00 | 9.82 |
24 | 159948 | 南方创业板ETF | 163,704,881.20 | 6,823,880.00 | 6.54 |
25 | 150235 | 鹏华证券分级A | 160,851,030.80 | 6,704,920.00 | 9.14 |
26 | 150236 | 鹏华证券分级B | 160,851,030.80 | 6,704,920.00 | 9.14 |
27 | 001553 | 天弘中证证券保险指数C | 159,550,796.79 | 6,650,721.00 | 7.12 |
28 | 001552 | 天弘中证证券保险指数A | 159,550,796.79 | 6,650,721.00 | 7.12 |
29 | 159993 | 鹏华国证证券龙头ETF | 157,320,854.32 | 6,557,768.00 | 12.06 |
30 | 161604 | 融通深证100指数A | 136,282,152.10 | 5,680,790.00 | 2.43 |
31 | 004876 | 融通深证100指数C | 136,282,152.10 | 5,680,790.00 | 2.43 |
32 | 159952 | 广发创业板ETF | 134,651,935.64 | 5,612,836.00 | 6.50 |
33 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 130,959,490.80 | 5,458,920.00 | 9.41 |
34 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 130,959,490.80 | 5,458,920.00 | 9.41 |
35 | 040035 | 华安逆向策略混合 | 129,876,030.43 | 5,413,757.00 | 3.36 |
36 | 008867 | 博时产业新趋势混合C | 123,208,057.90 | 5,135,809.00 | 3.54 |
37 | 008866 | 博时产业新趋势混合A | 123,208,057.90 | 5,135,809.00 | 3.54 |
38 | 519976 | 长信可转债C | 119,100,897.94 | 4,964,606.00 | 1.66 |
39 | 519977 | 长信可转债A | 119,100,897.94 | 4,964,606.00 | 1.66 |
40 | 150019 | 银华锐进 | 118,633,308.85 | 4,945,115.00 | 3.14 |
41 | 150018 | 银华稳进 | 118,633,308.85 | 4,945,115.00 | 3.14 |
42 | 001694 | 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 |
43 | 960021 | 国富潜力组合混合H | 107,955,000.00 | 4,500,000.00 | 4.64 |
44 | 450003 | 国富潜力组合混合A | 107,955,000.00 | 4,500,000.00 | 4.64 |
45 | 001986 | 前海开源人工智能主题混合 | 106,807,222.44 | 4,452,156.00 | 7.99 |
46 | 169107 | 东方红恒阳五年定开混合 | 105,033,113.96 | 4,378,204.00 | 4.52 |
47 | 007465 | 交银创业板50指数C | 99,808,091.96 | 4,160,404.00 | 8.67 |
48 | 007464 | 交银创业板50指数A | 99,808,091.96 | 4,160,404.00 | 8.67 |
49 | 008727 | 平安添裕债券C | 99,688,046.00 | 4,155,400.00 | 5.13 |
50 | 008726 | 平安添裕债券A | 99,688,046.00 | 4,155,400.00 | 5.13 |
51 | 159967 | 华夏创成长ETF | 97,726,791.53 | 4,073,647.00 | 12.09 |
52 | 008555 | 华商龙头优势混合 | 95,959,040.40 | 3,999,960.00 | 7.14 |
53 | 630001 | 华商领先企业混合 | 95,958,128.78 | 3,999,922.00 | 6.22 |
54 | 512650 | 添富中证长三角ETF | 90,638,202.34 | 3,778,166.00 | 3.75 |
55 | 150178 | 鹏华证券保险分级B | 89,004,339.40 | 3,710,060.00 | 6.51 |
56 | 150177 | 鹏华证券保险分级A | 89,004,339.40 | 3,710,060.00 | 6.51 |
57 | 002961 | 中欧双利债券A | 88,281,784.59 | 3,679,941.00 | 0.95 |
58 | 002962 | 中欧双利债券C | 88,281,784.59 | 3,679,941.00 | 0.95 |
59 | 009683 | 汇添富创新增长一年定开混合A | 88,226,967.44 | 3,677,656.00 | 3.92 |
60 | 009684 | 汇添富创新增长一年定开混合C | 88,226,967.44 | 3,677,656.00 | 3.92 |
61 | 515560 | 建信中证全指证券公司ETF | 87,443,238.13 | 3,644,987.00 | 9.57 |
62 | 009791 | 中欧创业板两年混合C | 84,778,117.06 | 3,533,894.00 | 3.91 |
63 | 166027 | 中欧创业板两年混合A | 84,778,117.06 | 3,533,894.00 | 3.91 |
64 | 001449 | 华商双驱优选混合 | 83,963,560.60 | |