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持有 东方财富(300059)的基金
  报告期:2021-12-31
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(%)
1512880国泰中证全指证券公司ETF5,525,536,942.92  148,896,172.00    15.41
2512000华宝中证全指证券公司ETF3,661,070,498.94  98,654,554.00    15.38
3512900南方中证全指证券ETF1,360,445,363.55  36,659,805.00    15.40
4159915易方达创业板ETF951,999,121.29  25,653,439.00    7.54
5001875前海开源沪港深优势精选混合947,643,335.04  25,536,064.00    8.31
6159949华安创业板50ETF843,698,299.26  22,735,066.00    9.62
7510300华泰柏瑞沪深300ETF774,249,680.40  20,863,640.00    1.36
8001679前海开源中国稀缺资产混合A739,669,098.00  19,931,800.00    8.72
9002079前海开源中国稀缺资产混合C739,669,098.00  19,931,800.00    8.72
10000251工银金融地产混合700,965,000.84  18,888,844.00    9.70
11003494富国天惠成长混合(LOF)C679,318,626.51  18,305,541.00    1.68
12161005富国天惠成长混合(LOF)A679,318,626.51  18,305,541.00    1.68
13163402兴全趋势投资混合(LOF)671,684,951.07  18,099,837.00    2.25
14001102前海开源国家比较优势混合613,455,427.41  16,530,731.00    8.68
15001054工银新金融股票589,638,192.30  15,888,930.00    5.32
16519069汇添富价值精选混合A545,206,463.52  14,691,632.00    2.90
17159967华夏创成长ETF535,636,944.93  14,433,763.00    16.55
18512070易方达沪深300非银ETF530,617,260.78  14,298,498.00    13.51
19161040富国创业板两年定期开放混合425,757,686.16  11,472,856.00    9.55
20161720招商中证全指证券公司指数分级421,120,754.55  11,347,905.00    14.53
21001714工银文体产业股票408,211,521.51  11,000,041.00    3.13
22510330华夏沪深300ETF396,734,511.81  10,690,771.00    1.37
23001552天弘中证证券保险指数A393,576,079.71  10,605,661.00    12.35
24001553天弘中证证券保险指数C393,576,079.71  10,605,661.00    12.35
25001538上投摩根科技前沿混合373,881,654.27  10,074,957.00    6.54
26010420民生加银成长优选股票371,100,000.00  10,000,000.00    6.60
27160926大成创业板两年定开混合A363,547,001.70  9,796,470.00    8.88
28009798大成创业板两年定开混合C363,547,001.70  9,796,470.00    8.88
29010557汇添富数字生活六个月持有混合363,480,834.57  9,794,687.00    5.09
30000762汇添富绝对收益定开混合A345,720,471.00  9,316,100.00    1.30
31008140汇添富绝对收益定开混合C345,720,471.00  9,316,100.00    1.30
32163113申万菱信申银万国证券行业指数分级344,267,800.05  9,276,955.00    14.38
33501016国泰中证申万证券行业指数(LOF)329,670,544.44  8,883,604.00    14.55
34501048汇添富中证全指证券公司指数(LOF)C324,888,401.40  8,754,740.00    14.89
35501047汇添富中证全指证券公司指数(LOF)A324,888,401.40  8,754,740.00    14.89
36001508富国新动力灵活配置混合A317,902,926.33  8,566,503.00    9.51
37001510富国新动力灵活配置混合C317,902,926.33  8,566,503.00    9.51
38161027富国中证全指证券公司指数分级312,451,504.44  8,419,604.00    14.65
39159919嘉实沪深300ETF311,191,508.61  8,385,651.00    1.37
40470009汇添富民营活力混合A303,630,791.43  8,181,913.00    9.49
41506006汇添富科创板2年定开混合301,514,296.80  8,124,880.00    8.04
42000083汇添富消费行业混合296,881,558.62  8,000,042.00    1.36
43160505博时主题行业混合(LOF)289,959,652.98  7,813,518.00    3.21
44159901易方达深证100ETF288,920,981.19  7,785,529.00    3.57
45009863富国创新趋势股票288,608,329.44  7,777,104.00    4.27
46008283易方达金融行业股票发起式287,878,487.07  7,757,437.00    8.75
47110009易方达价值精选混合279,839,904.42  7,540,822.00    6.73
48002011华夏红利混合276,953,414.40  7,463,040.00    3.40
49519133海富通改革驱动混合275,660,502.00  7,428,200.00    1.57
50159977天弘创业板ETF274,791,088.92  7,404,772.00    7.53
51160633鹏华证券分级274,055,420.28  7,384,948.00    14.51
52090018大成新锐产业混合267,829,252.92  7,217,172.00    2.13
53008314上投摩根慧选成长股票A254,194,964.70  6,849,770.00    7.93
54008315上投摩根慧选成长股票C254,194,964.70  6,849,770.00    7.93
55502010易方达证券公司分级247,936,697.19  6,681,129.00    14.54
56519778交银经济新动力混合244,377,588.42  6,585,222.00    4.15
57160325华夏创业板两年定开混合243,812,254.68  6,569,988.00    7.06
58110010易方达价值成长混合238,870,390.20  6,436,820.00    4.80
59000697汇添富移动互联股票231,386,379.39  6,235,149.00    6.49
60002593富国美丽中国混合228,640,944.48  6,161,168.00    2.82
61161604融通深证100指数A220,527,214.08  5,942,528.00    3.71
62004876融通深证100指数C220,527,214.08  5,942,528.00    3.71
63009683汇添富创新增长一年定开混合A218,645,959.74  5,891,834.00    9.33
64009684汇添富创新增长一年定开混合C218,645,959.74  5,891,834.00    9.33
65159993鹏华国证证券龙头ETF218,403,037.68  5,885,288.00    15.01
66009550汇添富开放视野中国优势六个月持有股票A210,320,776.56  5,667,496.00    3.25
67009551汇添富开放视野中国优势六个月持有股票C210,320,776.56  5,667,496.00    3.25
68001071华安媒体互联网混合208,339,993.20  5,614,120.00    3.79
69002340富国价值优势混合204,105,000.00  5,500,000.00    2.52
70163412兴全轻资产混合(LOF)204,099,433.50  5,499,850.00    2.33
71008507交银内核驱动混合203,601,565.74  5,486,434.00    3.77
72501079大成科创主题3年封闭混合192,316,897.17  5,182,347.00    8.82
73910007东方红启元三年持有混合A191,639,157.24  5,164,084.00    2.30
74007887东方红启元三年持有混合B191,639,157.24  5,164,084.00    2.30
75100026富国天合稳健优选混合189,855,205.32  5,116,012.00    2.82
76166006中欧行业成长混合(LOF)A189,417,047.55  5,104,205.00    2.00
77001886中欧行业成长混合(LOF)E189,417,047.55  5,104,205.00    2.00
78004231中欧行业成长混合(LOF)C189,417,047.55  5,104,205.00    2.00
79002692富国创新科技混合189,283,303.11  5,100,601.00    3.49
80550016信诚至远混合C187,356,551.91  5,048,681.00    3.30
81550015信诚至远混合A187,356,551.91  5,048,681.00    3.30
82005827易方达蓝筹精选混合185,556,345.81  5,000,171.00    0.27
83009556兴全合丰三年持有混合185,550,000.00  5,000,000.00    2.19
84009709民生加银策略精选混合C185,550,000.00  5,000,000.00    6.43
85960021国富潜力组合混合H185,550,000.00  5,000,000.00    5.30
86000136民生加银策略精选混合A185,550,000.00  5,000,000.00    6.43
87450003国富潜力组合混合A185,550,000.00  5,000,000.00    5.30
88009998上投摩根慧见两年持有期混合182,361,323.25  4,914,075.00    6.95
89007464交银创业板50指数A180,478,324.74  4,863,334.00    9.11
90007465交银创业板50指数C180,478,324.74  4,863,334.00    9.11
91159948南方创业板ETF175,602,664.50  4,731,950.00    7.53
92515010华夏中证全指证券公司ETF175,534,938.75  4,730,125.00    15.32
93009076工银圆兴混合166,997,226.60  4,500,060.00    1.99
94340007兴全社会责任混合163,050,429.66  4,393,706.00    2.69
95002980华夏创新前沿股票160,718,919.69  4,330,879.00    7.55
96100051富国可转换债券A160,252,113.00  4,318,300.00    2.96
97009758富国可转换债券C160,252,113.00  4,318,300.00    2.96
98005760富国周期优势混合159,554,964.54  4,299,514.00    3.81
99519704交银先进制造混合159,230,734.47  4,290,777.00    1.56
100008935大成科技消费股票C156,074,788.74  4,205,734.00    9.48
101008934大成科技消费股票A156,074,788.74  4,205,734.00    9.48
102001126上投摩根卓越制造股票155,113,899.51  4,179,841.00    6.69
103040005华安宏利混合149,631,231.00  4,032,100.00    4.03
104010013易方达信息行业精选股票149,074,321.23  4,017,093.00    4.28
105100060富国高新技术产业混合148,555,041.00  4,003,100.00    3.95
106010143交银启欣混合148,440,000.00  4,000,000.00    3.80
107550008信诚优胜精选混合148,440,000.00  4,000,000.00    4.23
108160625鹏华证券保险分级146,311,815.72  3,942,652.00    12.31
109169103东方红睿轩三年定期开放混合145,296,968.55  3,915,305.00    3.04
110009660民生加银新动能一年定开混合C144,729,000.00  3,900,000.00    6.30
111009659民生加银新动能一年定开混合A144,729,000.00  3,900,000.00    6.30
112510310易方达沪深300发起式ETF144,665,764.56  3,898,296.00    1.36
113001409工银互联网加股票144,093,973.68  3,882,888.00    3.23
114008955交银创新领航混合140,774,818.17  3,793,447.00    3.42
115008657景顺长城科技创新混合138,314,907.60  3,727,160.00    3.58
116070010嘉实主题混合137,275,382.28  3,699,148.00    5.17
117007356汇添富科技创新混合C136,315,866.12  3,673,292.00    5.89
118007355汇添富科技创新混合A136,315,866.12  3,673,292.00    5.89
119001985富国低碳新经济混合135,405,557.82  3,648,762.00    2.32
120002961中欧双利债券A133,605,017.73  3,600,243.00    1.73
121002962中欧双利债券C133,605,017.73  3,600,243.00    1.73
122100038富国沪深300增强130,000,560.54  3,503,114.00    2.04
123006392中信保诚创新成长混合129,885,000.00  3,500,000.00    3.86
124010549富国均衡策略混合128,027,050.74  3,449,934.00    3.85
125000527南方新优享灵活配置混合A126,756,255.90  3,415,690.00    2.11
126006590南方新优享灵活配置混合C126,756,255.90  3,415,690.00    2.11
127160106南方高增长混合(LOF)125,770,725.63  3,389,133.00    6.21
128001300大成睿景灵活配置混合A122,926,132.80  3,312,480.00    1.82
129001301大成睿景灵活配置混合C122,926,132.80  3,312,480.00    1.82
130009610天弘永利债券C122,556,517.20  3,302,520.00    0.43
131002794天弘永利债券E122,556,517.20  3,302,520.00    0.43
132420102天弘永利债券B122,556,517.20  3,302,520.00    0.43
133420002天弘永利债券A122,556,517.20  3,302,520.00    0.43
134400032东方主题精选混合122,497,809.18  3,300,938.00    3.32
135010088工银优质成长混合A121,320,012.00  3,269,200.00    5.34
136010089工银优质成长混合C121,320,012.00  3,269,200.00    5.34
137160516博时中证全指证券公司指数121,000,123.80  3,260,580.00    14.57
138001513易方达信息产业混合118,055,705.07  3,181,237.00    2.84
139009873中欧责任投资混合C117,577,691.16  3,168,356.00    2.00
140009872中欧责任投资混合A117,577,691.16  3,168,356.00    2.00
141519001银华价值优选混合117,309,088.98  3,161,118.00    3.23
142007129天弘增强回报债券C117,146,695.62  3,156,742.00    0.59
143007128天弘增强回报债券A117,146,695.62  3,156,742.00    0.59
144009735天弘增强回报债券E117,146,695.62  3,156,742.00    0.59
145001224中邮新思路灵活配置混合115,776,334.65  3,119,815.00    2.93
146007207华夏常阳三年定开混合115,282,215.00  3,106,500.00    2.84
147001718工银物流产业股票114,479,451.48  3,084,868.00    2.07
148161838银华创业板两年定期开放混合114,209,736.00  3,077,600.00    9.30
149050002博时沪深300指数A113,901,537.45  3,069,295.00    1.96
150002385博时沪深300指数C113,901,537.45  3,069,295.00    1.96
151960022博时沪深300指数R113,901,537.45  3,069,295.00    1.96
152000045工银产业债债券A113,263,431.00  3,052,100.00    0.47
153000046工银产业债债券B113,263,431.00  3,052,100.00    0.47
154005275中欧创新成长灵活配置混合A112,760,961.60  3,038,560.00    2.01
155005276中欧创新成长灵活配置混合C112,760,961.60  3,038,560.00    2.01
156040004华安宝利配置混合112,718,804.64  3,037,424.00    5.04
157006879华安智能生活混合112,294,860.00  3,026,000.00    3.51
158960003汇丰晋信动态策略混合H111,363,399.00  3,000,900.00    1.08
159540003汇丰晋信动态策略混合A111,363,399.00  3,000,900.00    1.08
160006408添富消费升级混合111,330,519.54  3,000,014.00    1.61
161010027景顺核心中景一年持有期混合111,330,000.00  3,000,000.00    1.60
162001874前海开源沪港深价值精选混合111,188,982.00  2,996,200.00    8.31
163009715汇添富策略增长两年封闭混合110,024,136.21  2,964,811.00    7.70
164009914富国成长动力混合110,017,048.20  2,964,620.00    9.76
165161131易方达3年封闭战略配售混合(LOF)109,760,247.00  2,957,700.00    3.92
166070011嘉实策略混合107,926,345.02  2,908,282.00    2.60
167159940广发中证全指金融地产ETF105,975,212.55  2,855,705.00    5.15
168010112广发研究精选股票A105,904,926.21  2,853,811.00    3.35
169010113广发研究精选股票C105,904,926.21  2,853,811.00    3.35
170000311景顺长城沪深300指数增强105,851,858.91  2,852,381.00    2.02
171009864招商景气优选股票A105,544,588.11  2,844,101.00    3.26
172009865招商景气优选股票C105,544,588.11  2,844,101.00    3.26
173003853金鹰信息产业股票A104,577,464.40  2,818,040.00    3.92
174005885金鹰信息产业股票C104,577,464.40  2,818,040.00    3.92
175001986前海开源人工智能主题混合104,090,098.77  2,804,907.00    9.81
176100056富国低碳环保混合104,055,846.24  2,803,984.00    3.17
177159952广发创业板ETF103,935,684.06  2,800,746.00    7.54
178006259添富红利增长混合A103,076,550.45  2,777,595.00    3.96
179006260添富红利增长混合C103,076,550.45  2,777,595.00    3.96
180100022富国天瑞强势混合102,916,420.80  2,773,280.00    1.91
181163409兴全绿色投资混合(LOF)102,695,022.54  2,767,314.00    0.98
182370027上投摩根智选30混合101,129,834.07  2,725,137.00    7.25
183540006汇丰晋信大盘股票A100,740,438.84  2,714,644.00    4.77
184960000汇丰晋信大盘股票H100,740,438.84  2,714,644.00    4.77
185000263工银信息产业混合100,622,763.03  2,711,473.00    3.67
186009402交银启明混合100,526,388.36  2,708,876.00    1.45
187000996中银新动力股票100,197,000.00  2,700,000.00    8.78
188501093华夏翔阳两年定开混合98,902,269.21  2,665,111.00    3.30
189160420华安创业板50指数分级98,630,920.89  2,657,799.00    9.05
190003940银华盛世精选灵活配置混合发起式96,508,266.00  2,600,600.00    1.46
191550002中信保诚精萃成长混合96,486,000.00  2,600,000.00    3.72
192515330天弘沪深300ETF94,622,484.24  2,549,784.00    1.37
193090003大成蓝筹稳健混合94,064,943.60  2,534,760.00    5.25
194163411兴全精选混合93,525,512.64  2,520,224.00    1.84
195240009华宝先进成长混合92,833,745.13  2,501,583.00    4.84
196004674富国新机遇灵活配置混合A92,777,226.60  2,500,060.00    3.99
197004675富国新机遇灵活配置混合C92,777,226.60  2,500,060.00    3.99
198161914万家创业板2年定期开放混合A92,771,289.00  2,499,900.00    4.66
199161915万家创业板2年定期开放混合C92,771,289.00  2,499,900.00    4.66
200519672银河蓝筹精选混合91,290,600.00  2,460,000.00    8.95
201050001博时价值增长混合91,060,518.00  2,453,800.00    3.55
202150103银河银泰混合90,548,400.00  2,440,000.00    5.91
203001764广发沪港深股票90,295,718.01  2,433,191.00    7.80
204501088嘉实瑞虹三年定期混合89,685,666.72  2,416,752.00    2.50
205008376中欧启航三年混合C89,458,108.20  2,410,620.00    1.99
206008375中欧启航三年混合A89,458,108.20  2,410,620.00    1.99
207450001国富中国收益混合89,064,000.00  2,400,000.00    4.34
208001879长城创业板指数增强发起式A88,626,881.31  2,388,221.00    8.23
209006928长城创业板指数增强发起式C88,626,881.31  2,388,221.00    8.23
210001702东方创新科技混合88,321,800.00  2,380,000.00    8.69
211151001银河稳健混合87,208,500.00  2,350,000.00    8.51
212009119广发品质回报混合A86,883,416.40  2,341,240.00    9.43
213009120广发品质回报混合C86,883,416.40  2,341,240.00    9.43
214005937工银精选金融地产混合A86,714,899.89  2,336,699.00    9.08
215005938工银精选金融地产混合C86,714,899.89  2,336,699.00    9.08
216377020上投摩根内需动力混合85,835,207.34  2,312,994.00    2.81
217001053南方创新经济混合84,508,005.30  2,277,230.00    2.28
218010298汇添富品牌驱动六个月持有混合84,203,295.09  2,269,019.00    3.07
219005662嘉实金融精选股票A83,926,046.28  2,261,548.00    7.93
220005663嘉实金融精选股票C83,926,046.28  2,261,548.00    7.93
221001043工银美丽城镇股票82,983,006.96  2,236,136.00    4.24
222006159博时荣享回报混合C81,789,809.13  2,203,983.00    3.11
223006158博时荣享回报混合A81,789,809.13  2,203,983.00    3.11
224010348景顺长城泰保三个月定开混合80,232,710.64  2,162,024.00    3.14
225005739富国转型机遇混合79,416,142.20  2,140,020.00    2.79
226160419华安中证全指证券公司指数分级78,503,458.86  2,115,426.00    14.52
227010555华安新兴消费混合C75,785,633.79  2,042,189.00    1.75
228010554华安新兴消费混合A75,785,633.79  2,042,189.00    1.75
229000698宝盈科技30混合75,290,846.16  2,028,856.00    5.05
230008795海富通阿尔法对冲混合C75,172,019.94  2,025,654.00    1.56
231519062海富通阿尔法对冲混合A75,172,019.94  2,025,654.00    1.56
232009491宝盈创新驱动股票A74,797,691.37  2,015,567.00    4.92
233009492宝盈创新驱动股票C74,797,691.37  2,015,567.00   &n