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持有 东方财富(300059)的基金
  报告期:2021-06-30
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(%)
1512880国泰中证全指证券公司ETF5,078,075,846.79  154,866,601.00    15.84
2512000华宝中证全指证券公司ETF3,787,027,799.04  115,493,376.00    15.88
3512900南方中证全指证券ETF1,368,777,398.55  41,743,745.00    15.93
4159949华安创业板50ETF1,050,916,253.79  32,049,901.00    8.63
5159915易方达创业板ETF1,025,699,432.19  31,280,861.00    6.87
6000251工银金融地产混合760,300,418.40  23,186,960.00    9.63
7510300华泰柏瑞沪深300ETF598,499,966.85  18,252,515.00    1.24
8004241中欧时代先锋股票C596,774,589.84  18,199,896.00    2.28
9001938中欧时代先锋股票A596,774,589.84  18,199,896.00    2.28
10001510富国新动力灵活配置混合C533,298,888.09  16,264,071.00    8.53
11001508富国新动力灵活配置混合A533,298,888.09  16,264,071.00    8.53
12161720招商中证全指证券公司指数分级484,281,969.63  14,769,197.00    15.03
13001552天弘中证证券保险指数A460,356,024.75  14,039,525.00    11.84
14001553天弘中证证券保险指数C460,356,024.75  14,039,525.00    11.84
15159967华夏创成长ETF458,490,798.39  13,982,641.00    13.69
16010420民生加银成长优选股票452,502,000.00  13,800,000.00    5.90
17008590天弘中证全指证券公司指数A412,879,449.33  12,591,627.00    15.13
18008591天弘中证全指证券公司指数C412,879,449.33  12,591,627.00    15.13
19512070易方达沪深300非银ETF381,021,177.18  11,620,042.00    11.19
20510330华夏沪深300ETF362,992,907.28  11,070,232.00    1.25
21009798大成创业板两年定开混合C362,836,761.30  11,065,470.00    9.14
22160926大成创业板两年定开混合A362,836,761.30  11,065,470.00    9.14
23163113申万菱信申银万国证券行业指数分级352,068,623.67  10,737,073.00    14.89
24000762汇添富绝对收益定开混合A349,630,588.80  10,662,720.00    1.39
25008140汇添富绝对收益定开混合C349,630,588.80  10,662,720.00    1.39
26470009汇添富民营活力混合A334,796,163.27  10,210,313.00    9.24
27501016国泰中证申万证券行业指数(LOF)324,203,386.56  9,887,264.00    14.79
28009863富国创新趋势股票323,448,167.28  9,864,232.00    3.22
29009659民生加银新动能一年定开混合A311,506,967.40  9,500,060.00    4.00
30009660民生加银新动能一年定开混合C311,506,967.40  9,500,060.00    4.00
31001714工银文体产业股票304,610,607.39  9,289,741.00    1.66
32159901易方达深证100ETF304,015,764.00  9,271,600.00    3.11
33501048汇添富中证全指证券公司指数(LOF)C302,205,100.20  9,216,380.00    15.74
34501047汇添富中证全指证券公司指数(LOF)A302,205,100.20  9,216,380.00    15.74
35001538上投摩根科技前沿混合295,257,030.36  9,004,484.00    4.38
36008314上投摩根慧选成长股票A292,483,652.16  8,919,904.00    5.26
37008315上投摩根慧选成长股票C292,483,652.16  8,919,904.00    5.26
38161027富国中证全指证券公司指数分级287,099,534.16  8,755,704.00    15.61
39159919嘉实沪深300ETF286,203,809.73  8,728,387.00    1.26
40910007东方红启元三年持有混合A281,178,971.76  8,575,144.00    3.20
41007887东方红启元三年持有混合B281,178,971.76  8,575,144.00    3.20
42519069汇添富价值精选混合A278,717,328.09  8,500,071.00    1.26
43010549富国均衡策略混合271,902,123.33  8,292,227.00    4.57
44001694华安沪港深外延增长灵活配置混合260,067,786.06  7,931,314.00    2.85
45159977天弘创业板ETF254,967,006.45  7,775,755.00    6.87
46159993鹏华国证证券龙头ETF253,977,830.52  7,745,588.00    15.51
47160633鹏华证券分级252,053,942.85  7,686,915.00    14.94
48005760富国周期优势混合247,310,934.93  7,542,267.00    4.46
49001054工银新金融股票242,638,917.36  7,399,784.00    5.27
50163409兴全绿色投资混合(LOF)240,897,637.20  7,346,680.00    4.14
51002621中欧消费主题股票A233,689,411.50  7,126,850.00    7.54
52002697中欧消费主题股票C233,689,411.50  7,126,850.00    7.54
53163412兴全轻资产混合(LOF)232,151,593.29  7,079,951.00    3.18
54002962中欧双利债券C228,215,350.53  6,959,907.00    1.95
55002961中欧双利债券A228,215,350.53  6,959,907.00    1.95
56009684汇添富创新增长一年定开混合C220,431,889.86  6,722,534.00    9.09
57009683汇添富创新增长一年定开混合A220,431,889.86  6,722,534.00    9.09
58003494富国天惠成长混合(LOF)C216,560,899.20  6,604,480.00    0.49
59161005富国天惠成长混合(LOF)A216,560,899.20  6,604,480.00    0.49
60519778交银经济新动力混合215,929,429.38  6,585,222.00    3.29
61010557汇添富数字生活六个月持有混合212,651,249.13  6,485,247.00    2.01
62161604融通深证100指数A206,938,608.12  6,311,028.00    3.25
63004876融通深证100指数C206,938,608.12  6,311,028.00    3.25