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(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 5,420,575,359.85 | 157,712,405.00 | 16.01 |
2 | 512000 | 华宝中证全指证券公司ETF | 3,651,546,373.09 | 106,242,257.00 | 16.13 |
3 | 512900 | 南方中证全指证券ETF | 1,271,413,149.65 | 36,991,945.00 | 16.15 |
4 | 159915 | 易方达创业板ETF | 1,002,789,396.63 | 29,176,299.00 | 7.71 |
5 | 159949 | 华安创业板50ETF | 929,319,878.41 | 27,038,693.00 | 9.67 |
6 | 001054 | 工银新金融股票 | 649,208,330.96 | 18,888,808.00 | 6.94 |
7 | 000251 | 工银金融地产混合 | 590,371,565.28 | 17,176,944.00 | 9.64 |
8 | 510300 | 华泰柏瑞沪深300ETF | 540,286,089.00 | 15,719,700.00 | 1.39 |
9 | 000762 | 汇添富绝对收益定开混合A | 476,456,874.60 | 13,862,580.00 | 1.78 |
10 | 008140 | 汇添富绝对收益定开混合C | 476,456,874.60 | 13,862,580.00 | 1.78 |
11 | 159967 | 华夏创成长ETF | 475,010,619.37 | 13,820,501.00 | 14.41 |
12 | 010420 | 民生加银成长优选股票 | 453,684,000.00 | 13,200,000.00 | 7.06 |
13 | 161720 | 招商中证全指证券公司指数分级 | 440,471,656.45 | 12,815,585.00 | 15.11 |
14 | 512070 | 易方达沪深300非银ETF | 426,976,516.54 | 12,422,942.00 | 12.36 |
15 | 001508 | 富国新动力灵活配置混合A | 417,935,488.04 | 12,159,892.00 | 9.34 |
16 | 001510 | 富国新动力灵活配置混合C | 417,935,488.04 | 12,159,892.00 | 9.34 |
17 | 001553 | 天弘中证证券保险指数C | 414,727,151.65 | 12,066,545.00 | 12.67 |
18 | 001552 | 天弘中证证券保险指数A | 414,727,151.65 | 12,066,545.00 | 12.67 |
19 | 160926 | 大成创业板两年定开混合A | 380,320,203.90 | 11,065,470.00 | 9.18 |
20 | 009798 | 大成创业板两年定开混合C | 380,320,203.90 | 11,065,470.00 | 9.18 |
21 | 161040 | 富国创业板两年定期开放混合 | 376,783,049.72 | 10,962,556.00 | 8.90 |
22 | 163113 | 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 |
23 | 510330 | 华夏沪深300ETF | 345,431,251.27 | 10,050,371.00 | 1.41 |
24 | 090018 | 大成新锐产业混合 | 337,304,705.36 | 9,813,928.00 | 2.58 |
25 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 327,791,501.80 | 9,537,140.00 | 15.33 |
26 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 327,791,501.80 | 9,537,140.00 | 15.33 |
27 | 501016 | 国泰中证申万证券行业指数(LOF) | 321,458,623.08 | 9,352,884.00 | 15.06 |
28 | 161027 | 富国中证全指证券公司指数分级 | 315,874,185.48 | 9,190,404.00 | 15.15 |
29 | 470009 | 汇添富民营活力混合A | 307,539,769.81 | 8,947,913.00 | 9.64 |
30 | 159977 | 天弘创业板ETF | 299,834,668.84 | 8,723,732.00 | 7.72 |
31 | 010557 | 汇添富数字生活六个月持有混合 | 298,069,941.19 | 8,672,387.00 | 3.93 |
32 | 590002 | 中邮核心成长混合 | 285,268,078.55 | 8,299,915.00 | 5.30 |
33 | 159901 | 易方达深证100ETF | 277,230,207.24 | 8,066,052.00 | 3.58 |
34 | 163409 | 兴全绿色投资混合(LOF) | 271,822,465.81 | 7,908,713.00 | 2.66 |
35 | 160505 | 博时主题行业混合(LOF) | 268,550,613.66 | 7,813,518.00 | 3.01 |
36 | 159919 | 嘉实沪深300ETF | 267,473,767.19 | 7,782,187.00 | 1.41 |
37 | 009863 | 富国创新趋势股票 | 267,299,064.48 | 7,777,104.00 | 3.58 |
38 | 001538 | 上投摩根科技前沿混合 | 266,946,875.09 | 7,766,857.00 | 4.64 |
39 | 160633 | 鹏华证券分级 | 266,426,444.55 | 7,751,715.00 | 15.05 |
40 | 502010 | 易方达证券公司分级 | 254,750,749.33 | 7,412,009.00 | 15.25 |
41 | 550016 | 信诚至远混合C | 250,969,740.00 | 7,302,000.00 | 4.59 |
42 | 550015 | 信诚至远混合A | 250,969,740.00 | 7,302,000.00 | 4.59 |
43 | 008315 | 上投摩根慧选成长股票C | 235,426,594.90 | 6,849,770.00 | 6.22 |
44 | 008314 | 上投摩根慧选成长股票A | 235,426,594.90 | 6,849,770.00 | 6.22 |
45 | 010549 | 富国均衡策略混合 | 233,306,103.38 | 6,788,074.00 | 5.60 |
46 | 519778 | 交银经济新动力混合 | 226,334,080.14 | 6,585,222.00 | 3.82 |
47 | 009684 | 汇添富创新增长一年定开混合C | 223,598,640.58 | 6,505,634.00 | 9.40 |
48 | 009683 | 汇添富创新增长一年定开混合A | 223,598,640.58 | 6,505,634.00 | 9.40 |
49 | 506006 | 汇添富科创板2年定开混合 | 220,218,213.60 | 6,407,280.00 | 6.11 |
50 | 002692 | 富国创新科技混合 | 219,760,439.57 | 6,393,961.00 | 4.13 |
51 | 000697 | 汇添富移动互联股票 | 214,302,071.13 | 6,235,149.00 | 6.38 |
52 | 550008 | 信诚优胜精选混合 | 213,093,312.60 | 6,199,980.00 | 5.84 |
53 | 004876 | 融通深证100指数C | 207,973,832.36 | 6,051,028.00 | 3.56 |
54 | 161604 | 融通深证100指数A | 207,973,832.36 | 6,051,028.00 | 3.56 |
55 | 008283 | 易方达金融行业股票发起式 | 204,226,436.89 | 5,941,997.00 | 9.61 |
56 | 010013 | 易方达信息行业精选股票 | 203,546,632.66 | 5,922,218.00 | 5.17 |
57 | 005760 | 富国周期优势混合 | 203,467,444.18 | 5,919,914.00 | 4.53 |
58 | 501079 | 大成科创主题3年封闭混合 | 201,464,807.39 | 5,861,647.00 | 9.14 |
59 | 009709 | 民生加银策略精选混合C | 199,346,000.00 | 5,800,000.00 | 7.00 |
60 | 000136 | 民生加银策略精选混合A | 199,346,000.00 | 5,800,000.00 | 7.00 |
61 | 159993 | 鹏华国证证券龙头ETF | 198,221,688.56 | 5,767,288.00 | 15.52 |
62 | 002340 | 富国价值优势混合 | 189,035,000.00 | 5,500,000.00 | 4.03 |
63 | 159948 | 南方创业板ETF | 187,758,154.50 | 5,462,850.00 | 7.72 |
64 | |