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持有 东方财富(300059)的基金
  报告期:2021-09-30
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ETF5,420,575,359.85  157,712,405.00    16.01
2512000华宝中证全指证券公司ETF3,651,546,373.09  106,242,257.00    16.13
3512900南方中证全指证券ETF1,271,413,149.65  36,991,945.00    16.15
4159915易方达创业板ETF1,002,789,396.63  29,176,299.00    7.71
5159949华安创业板50ETF929,319,878.41  27,038,693.00    9.67
6001054工银新金融股票649,208,330.96  18,888,808.00    6.94
7000251工银金融地产混合590,371,565.28  17,176,944.00    9.64
8510300华泰柏瑞沪深300ETF540,286,089.00  15,719,700.00    1.39
9000762汇添富绝对收益定开混合A476,456,874.60  13,862,580.00    1.78
10008140汇添富绝对收益定开混合C476,456,874.60  13,862,580.00    1.78
11159967华夏创成长ETF475,010,619.37  13,820,501.00    14.41
12010420民生加银成长优选股票453,684,000.00  13,200,000.00    7.06
13161720招商中证全指证券公司指数分级440,471,656.45  12,815,585.00    15.11
14512070易方达沪深300非银ETF426,976,516.54  12,422,942.00    12.36
15001508富国新动力灵活配置混合A417,935,488.04  12,159,892.00    9.34
16001510富国新动力灵活配置混合C417,935,488.04  12,159,892.00    9.34
17001553天弘中证证券保险指数C414,727,151.65  12,066,545.00    12.67
18001552天弘中证证券保险指数A414,727,151.65  12,066,545.00    12.67
19160926大成创业板两年定开混合A380,320,203.90  11,065,470.00    9.18
20009798大成创业板两年定开混合C380,320,203.90  11,065,470.00    9.18
21161040富国创业板两年定期开放混合376,783,049.72  10,962,556.00    8.90
22163113申万菱信申银万国证券行业指数分级359,708,618.01  10,465,773.00    15.10
23510330华夏沪深300ETF345,431,251.27  10,050,371.00    1.41
24090018大成新锐产业混合337,304,705.36  9,813,928.00    2.58
25501047汇添富中证全指证券公司指数(LOF)A327,791,501.80  9,537,140.00    15.33
26501048汇添富中证全指证券公司指数(LOF)C327,791,501.80  9,537,140.00    15.33
27501016国泰中证申万证券行业指数(LOF)321,458,623.08  9,352,884.00    15.06
28161027富国中证全指证券公司指数分级315,874,185.48  9,190,404.00    15.15
29470009汇添富民营活力混合A307,539,769.81  8,947,913.00    9.64
30159977天弘创业板ETF299,834,668.84  8,723,732.00    7.72
31010557汇添富数字生活六个月持有混合298,069,941.19  8,672,387.00    3.93
32590002中邮核心成长混合285,268,078.55  8,299,915.00    5.30
33159901易方达深证100ETF277,230,207.24  8,066,052.00    3.58
34163409兴全绿色投资混合(LOF)271,822,465.81  7,908,713.00    2.66
35160505博时主题行业混合(LOF)268,550,613.66  7,813,518.00    3.01
36159919嘉实沪深300ETF267,473,767.19  7,782,187.00    1.41
37009863富国创新趋势股票267,299,064.48  7,777,104.00    3.58
38001538上投摩根科技前沿混合266,946,875.09  7,766,857.00    4.64
39160633鹏华证券分级266,426,444.55  7,751,715.00    15.05
40502010易方达证券公司分级254,750,749.33  7,412,009.00    15.25
41550016信诚至远混合C250,969,740.00  7,302,000.00    4.59
42550015信诚至远混合A250,969,740.00  7,302,000.00    4.59
43008315上投摩根慧选成长股票C235,426,594.90  6,849,770.00    6.22
44008314上投摩根慧选成长股票A235,426,594.90  6,849,770.00    6.22
45010549富国均衡策略混合233,306,103.38  6,788,074.00    5.60
46519778交银经济新动力混合226,334,080.14  6,585,222.00    3.82
47009684汇添富创新增长一年定开混合C223,598,640.58  6,505,634.00    9.40
48009683汇添富创新增长一年定开混合A223,598,640.58  6,505,634.00    9.40
49506006汇添富科创板2年定开混合220,218,213.60  6,407,280.00    6.11
50002692富国创新科技混合219,760,439.57  6,393,961.00    4.13
51000697汇添富移动互联股票214,302,071.13  6,235,149.00    6.38
52550008信诚优胜精选混合213,093,312.60  6,199,980.00    5.84
53004876融通深证100指数C207,973,832.36  6,051,028.00    3.56
54161604融通深证100指数A207,973,832.36  6,051,028.00    3.56
55008283易方达金融行业股票发起式204,226,436.89  5,941,997.00    9.61
56010013易方达信息行业精选股票203,546,632.66  5,922,218.00    5.17
57005760富国周期优势混合203,467,444.18  5,919,914.00    4.53
58501079大成科创主题3年封闭混合201,464,807.39  5,861,647.00    9.14
59009709民生加银策略精选混合C199,346,000.00  5,800,000.00    7.00
60000136民生加银策略精选混合A199,346,000.00  5,800,000.00    7.00
61159993鹏华国证证券龙头ETF198,221,688.56  5,767,288.00    15.52
62002340富国价值优势混合189,035,000.00  5,500,000.00    4.03
63159948南方创业板ETF187,758,154.50  5,462,850.00    7.72
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