| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 5,078,075,846.79 | 154,866,601.00 | 15.84 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 3,787,027,799.04 | 115,493,376.00 | 15.88 |
| 3 | 512900 | 南方中证全指证券ETF | 1,368,777,398.55 | 41,743,745.00 | 15.93 |
| 4 | 159949 | 华安创业板50ETF | 1,050,916,253.79 | 32,049,901.00 | 8.63 |
| 5 | 159915 | 易方达创业板ETF | 1,025,699,432.19 | 31,280,861.00 | 6.87 |
| 6 | 000251 | 工银金融地产混合 | 760,300,418.40 | 23,186,960.00 | 9.63 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 598,499,966.85 | 18,252,515.00 | 1.24 |
| 8 | 001938 | 中欧时代先锋股票A | 596,774,589.84 | 18,199,896.00 | 2.28 |
| 9 | 004241 | 中欧时代先锋股票C | 596,774,589.84 | 18,199,896.00 | 2.28 |
| 10 | 001510 | 富国新动力灵活配置混合C | 533,298,888.09 | 16,264,071.00 | 8.53 |
| 11 | 001508 | 富国新动力灵活配置混合A | 533,298,888.09 | 16,264,071.00 | 8.53 |
| 12 | 161720 | 招商中证全指证券公司指数分级 | 484,281,969.63 | 14,769,197.00 | 15.03 |
| 13 | 001553 | 天弘中证证券保险指数C | 460,356,024.75 | 14,039,525.00 | 11.84 |
| 14 | 001552 | 天弘中证证券保险指数A | 460,356,024.75 | 14,039,525.00 | 11.84 |
| 15 | 159967 | 华夏创成长ETF | 458,490,798.39 | 13,982,641.00 | 13.69 |
| 16 | 010420 | 民生加银成长优选股票 | 452,502,000.00 | 13,800,000.00 | 5.90 |
| 17 | 008591 | 天弘中证全指证券公司指数C | 412,879,449.33 | 12,591,627.00 | 15.13 |
| 18 | 008590 | 天弘中证全指证券公司指数A | 412,879,449.33 | 12,591,627.00 | 15.13 |
| 19 | 512070 | 易方达沪深300非银ETF | 381,021,177.18 | 11,620,042.00 | 11.19 |
| 20 | 510330 | 华夏沪深300ETF | 362,992,907.28 | 11,070,232.00 | 1.25 |
| 21 | 009798 | 大成创业板两年定开混合C | 362,836,761.30 | 11,065,470.00 | 9.14 |
| 22 | 160926 | 大成创业板两年定开混合A | 362,836,761.30 | 11,065,470.00 | 9.14 |
| 23 | 163113 | 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 |
| 24 | 000762 | 汇添富绝对收益定开混合A | 349,630,588.80 | 10,662,720.00 | 1.39 |
| 25 | 008140 | 汇添富绝对收益定开混合C | 349,630,588.80 | 10,662,720.00 | 1.39 |
| 26 | 470009 | 汇添富民营活力混合A | 334,796,163.27 | 10,210,313.00 | 9.24 |
| 27 | 501016 | 国泰中证申万证券行业指数(LOF) | 324,203,386.56 | 9,887,264.00 | 14.79 |
| 28 | 009863 | 富国创新趋势股票 | 323,448,167.28 | 9,864,232.00 | 3.22 |
| 29 | 009660 | 民生加银新动能一年定开混合C | 311,506,967.40 | 9,500,060.00 | 4.00 |
| 30 | 009659 | 民生加银新动能一年定开混合A | 311,506,967.40 | 9,500,060.00 | 4.00 |
| 31 | 001714 | 工银文体产业股票 | 304,610,607.39 | 9,289,741.00 | 1.66 |
| 32 | 159901 | 易方达深证100ETF | 304,015,764.00 | 9,271,600.00 | 3.11 |
| 33 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 302,205,100.20 | 9,216,380.00 | 15.74 |
| 34 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 302,205,100.20 | 9,216,380.00 | 15.74 |
| 35 | 001538 | 上投摩根科技前沿混合 | 295,257,030.36 | 9,004,484.00 | 4.38 |
| 36 | 008314 | 上投摩根慧选成长股票A | 292,483,652.16 | 8,919,904.00 | 5.26 |
| 37 | 008315 | 上投摩根慧选成长股票C | 292,483,652.16 | 8,919,904.00 | 5.26 |
| 38 | 161027 | 富国中证全指证券公司指数分级 | 287,099,534.16 | 8,755,704.00 | 15.61 |
| 39 | 159919 | 嘉实沪深300ETF | 286,203,809.73 | 8,728,387.00 | 1.26 |
| 40 | 007887 | 东方红启元三年持有混合B | 281,178,971.76 | 8,575,144.00 | 3.20 |
| 41 | 910007 | 东方红启元三年持有混合A | 281,178,971.76 | 8,575,144.00 | 3.20 |
| 42 | 519069 | 汇添富价值精选混合A | 278,717,328.09 | 8,500,071.00 | 1.26 |
| 43 | 010549 | 富国均衡策略混合 | 271,902,123.33 | 8,292,227.00 | 4.57 |
| 44 | 001694 | 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 |
| 45 | 159977 | 天弘创业板ETF | 254,967,006.45 | 7,775,755.00 | 6.87 |
| 46 | 159993 | 鹏华国证证券龙头ETF | 253,977,830.52 | 7,745,588.00 | 15.51 |
| 47 | 160633 | 鹏华证券分级 | 252,053,942.85 | 7,686,915.00 | 14.94 |
| 48 | 005760 | 富国周期优势混合 | 247,310,934.93 | 7,542,267.00 | 4.46 |
| 49 | 001054 | 工银新金融股票 | 242,638,917.36 | 7,399,784.00 | 5.27 |
| 50 | 163409 | 兴全绿色投资混合(LOF) | 240,897,637.20 | 7,346,680.00 | 4.14 |
| 51 | 002697 | 中欧消费主题股票C | 233,689,411.50 | 7,126,850.00 | 7.54 |
| 52 | 002621 | 中欧消费主题股票A | 233,689,411.50 | 7,126,850.00 | 7.54 |
| 53 | 163412 | 兴全轻资产混合(LOF) | 232,151,593.29 | 7,079,951.00 | 3.18 |
| 54 | 002961 | 中欧双利债券A | 228,215,350.53 | 6,959,907.00 | 1.95 |
| 55 | 002962 | 中欧双利债券C | 228,215,350.53 | 6,959,907.00 | 1.95 |
| 56 | 009684 | 汇添富创新增长一年定开混合C | 220,431,889.86 | 6,722,534.00 | 9.09 |
| 57 | 009683 | 汇添富创新增长一年定开混合A | 220,431,889.86 | 6,722,534.00 | 9.09 |
| 58 | 161005 | 富国天惠成长混合(LOF)A | 216,560,899.20 | 6,604,480.00 | 0.49 |
| 59 | 003494 | 富国天惠成长混合(LOF)C | 216,560,899.20 | 6,604,480.00 | 0.49 |
| 60 | 519778 | 交银经济新动力混合 | 215,929,429.38 | 6,585,222.00 | 3.29 |
| 61 | 010557 | 汇添富数字生活六个月持有混合 | 212,651,249.13 | 6,485,247.00 | 2.01 |
| 62 | 004876 | 融通深证100指数C | 206,938,608.12 | 6,311,028.00 | 3.25 |
| 63 | 161604 | 融通深证100指数A | 206,938,608.12 | 6,311,028.00 | 3.25 |
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