持有 东方财富(300059)的基金 |
报告期:2020-12-31 |
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 | 4,610,968,334.00 | 148,740,914.00 | 11.85 |
2 | 512000 | 华宝中证全指证券公司ETF | 2,739,778,667.00 | 88,379,957.00 | 11.93 |
3 | 159915 | 易方达创业板ETF | 1,054,033,697.00 | 34,001,087.00 | 6.76 |
4 | 159949 | 华安创业板50ETF | 964,172,540.00 | 31,102,340.00 | 9.19 |
5 | 002692 | 富国创新科技混合 | 944,246,453.00 | 30,459,563.00 | 9.44 |
6 | 512900 | 南方中证全指证券ETF | 805,154,351.00 | 25,972,721.00 | 11.91 |
7 | 000251 | 工银金融地产混合 | 743,997,024.00 | 23,999,904.00 | 7.21 |
8 | 150200 | 招商中证全指证券公司指数分级A | 638,611,036.00 | 20,600,356.00 | 11.31 |
9 | 150201 | 招商中证全指证券公司指数分级B | 638,611,036.00 | 20,600,356.00 | 11.31 |
10 | 470009 | 汇添富民营活力混合A | 552,053,580.00 | 17,808,180.00 | 10.20 |
11 | 510300 | 华泰柏瑞沪深300ETF | 485,493,790.00 | 15,661,090.00 | 1.06 |
12 | 010386 | 华安汇嘉精选混合C | 449,866,079.00 | 14,511,809.00 | 5.90 |
13 | 010385 | 华安汇嘉精选混合A | 449,866,079.00 | 14,511,809.00 | 5.90 |
14 | 910007 | 东方红启元三年持有混合A | 447,315,399.00 | 14,429,529.00 | 5.06 |
15 | 007887 | 东方红启元三年持有混合B | 447,315,399.00 | 14,429,529.00 | 5.06 |
16 | 100060 | 富国高新技术产业混合 | 395,048,500.00 | 12,743,500.00 | 7.34 |
17 | 150223 | 富国中证全指证券公司指数分级A | 360,375,341.00 | 11,625,011.00 | 11.42 |
18 | 150224 | 富国中证全指证券公司指数分级B | 360,375,341.00 | 11,625,011.00 | 11.42 |
19 | 010214 | 中欧互联网混合C | 352,190,070.00 | 11,360,970.00 | 3.35 |
20 | 010213 | 中欧互联网混合A | 352,190,070.00 | 11,360,970.00 | 3.35 |
21 | 510330 | 华夏沪深300ETF | 330,110,413.00 | 10,648,723.00 | 1.08 |
22 | 000697 | 汇添富移动互联股票 | 317,945,548.00 | 10,256,308.00 | 4.60 |
23 | 001694 | 华安沪港深外延增长灵活配置混合 | 304,645,618.00 | 9,827,278.00 | 5.52 |
24 | 009660 | 民生加银新动能一年定开混合C | 294,500,899.00 | 9,500,029.00 | 3.56 |
25 | 009659 | 民生加银新动能一年定开混合A | 294,500,899.00 | 9,500,029.00 | 3.56 |
26 | 159919 | 嘉实沪深300ETF | 270,755,364.00 | 8,734,044.00 | 1.08 |
27 | 004241 | 中欧时代先锋股票C | 270,261,007.00 | 8,718,097.00 | 1.37 |
28 | 001938 | 中欧时代先锋股票A | 270,261,007.00 | 8,718,097.00 | 1.37 |
29 | 159901 | 易方达深证100ETF | 269,647,238.00 | 8,698,298.00 | 2.75 |
30 | 512070 | 易方达沪深300非银ETF | 261,268,062.00 | 8,428,002.00 | 7.49 |
31 | 159977 | 天弘创业板ETF | 253,538,274.00 | 8,178,654.00 | 6.77 |
32 | 000762 | 汇添富绝对收益定开混合A | 247,553,600.00 | 7,985,600.00 | 1.18 |
33 | 008140 | 汇添富绝对收益定开混合C | 247,553,600.00 | 7,985,600.00 | 1.18 |
34 | 001553 | 天弘中证证券保险指数C | 243,344,451.00 | 7,849,821.00 | 8.52 |
35 | 001552 | 天弘中证证券保险指数A | 243,344,451.00 | 7,849,821.00 | 8.52 |
36 | 001513 | 易方达信息产业混合 | 231,992,065.00 | 7,483,615.00 | 3.42 |
37 | 159993 | 鹏华国证证券龙头ETF | 229,823,708.00 | 7,413,668.00 | 14.62 |
38 | 008934 | 大成科技消费股票A | 224,228,332.00 | 7,233,172.00 | 3.71 |
39 | 008935 | 大成科技消费股票C | 224,228,332.00 | 7,233,172.00 | 3.71 |
40 | 009683 | 汇添富创新增长一年定开混合A | 218,084,256.00 | 7,034,976.00 | 7.96 |
41 | 009684 | 汇添富创新增长一年定开混合C | 218,084,256.00 | 7,034,976.00 | 7.96 |
42 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 215,326,000.00 | 6,946,000.00 | 1.09 |
43 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 215,326,000.00 | 6,946,000.00 | 1.09 |
44 | 590001 | 中邮核心优选混合 | 209,355,307.00 | 6,753,397.00 | 7.78 |
45 | 040035 | 华安逆向策略混合 | 206,627,524.00 | 6,665,404.00 | 6.15 |
46 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 204,783,396.00 | 6,605,916.00 | 11.48 |
47 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 204,783,396.00 | 6,605,916.00 | 11.48 |
48 | 010013 | 易方达信息行业精选股票 | 201,497,365.00 | 6,499,915.00 | 2.09 |
49 | 159967 | 华夏创成长ETF | 195,277,928.00 | 6,299,288.00 | 14.41 |
50 | 150236 | 鹏华证券分级B | 193,615,026.00 | 6,245,646.00 | 11.24 |
51 | 150235 | 鹏华证券分级A | 193,615,026.00 | 6,245,646.00 | 11.24 |
52 | 161040 | 富国创业板两年定期开放混合 | 188,024,300.00 | 6,065,300.00 | 5.55 |
53 | 009319 | 南方成长先锋混合C | 175,298,149.00 | 5,654,779.00 | 0.80 |
54 | 009318 | 南方成长先锋混合A | 175,298,149.00 | 5,654,779.00 | 0.80 |
55 | 001985 | 富国低碳新经济混合 | 175,196,500.00 | 5,651,500.00 | 2.65 |
56 | 008795 | 海富通阿尔法对冲混合C | 173,880,426.00 | 5,609,046.00 | 1.67 |
57 | 519062 | 海富通阿尔法对冲混合A | 173,880,426.00 | 5,609,046.00 | 1.67 |
58 | 110010 | 易方达价值成长混合 | 173,525,228.00 | 5,597,588.00 | 2.90 |
59 | 150152 | 富国创业板指数分级A | 168,469,128.00 | 5,434,488.00 | 6.36 |
60 | 150153 | 富国创业板指数分级B | 168,469,128.00 | 5,434,488.00 | 6.36 |
61 | 004876 | 融通深证100指数C | 168,270,790.00 | 5,428,090.00 | 2.67 |
62 | 161604 | 融通深证100指数A | 168,270,790.00 | 5,428,090.00 | 2.67 |
63 | 009392 | 汇添富优质成长混合C | 166,963,396.00 | 5,385,916.00 | 2.01 |
64 | |