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(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 5,525,536,942.92 | 148,896,172.00 | 15.41 |
2 | 512000 | 华宝中证全指证券公司ETF | 3,661,070,498.94 | 98,654,554.00 | 15.38 |
3 | 512900 | 南方中证全指证券ETF | 1,360,445,363.55 | 36,659,805.00 | 15.40 |
4 | 159915 | 易方达创业板ETF | 951,999,121.29 | 25,653,439.00 | 7.54 |
5 | 001875 | 前海开源沪港深优势精选混合 | 947,643,335.04 | 25,536,064.00 | 8.31 |
6 | 159949 | 华安创业板50ETF | 843,698,299.26 | 22,735,066.00 | 9.62 |
7 | 510300 | 华泰柏瑞沪深300ETF | 774,249,680.40 | 20,863,640.00 | 1.36 |
8 | 002079 | 前海开源中国稀缺资产混合C | 739,669,098.00 | 19,931,800.00 | 8.72 |
9 | 001679 | 前海开源中国稀缺资产混合A | 739,669,098.00 | 19,931,800.00 | 8.72 |
10 | 000251 | 工银金融地产混合 | 700,965,000.84 | 18,888,844.00 | 9.70 |
11 | 003494 | 富国天惠成长混合(LOF)C | 679,318,626.51 | 18,305,541.00 | 1.68 |
12 | 161005 | 富国天惠成长混合(LOF)A | 679,318,626.51 | 18,305,541.00 | 1.68 |
13 | 163402 | 兴全趋势投资混合(LOF) | 671,684,951.07 | 18,099,837.00 | 2.25 |
14 | 001102 | 前海开源国家比较优势混合 | 613,455,427.41 | 16,530,731.00 | 8.68 |
15 | 001054 | 工银新金融股票 | 589,638,192.30 | 15,888,930.00 | 5.32 |
16 | 519069 | 汇添富价值精选混合A | 545,206,463.52 | 14,691,632.00 | 2.90 |
17 | 159967 | 华夏创成长ETF | 535,636,944.93 | 14,433,763.00 | 16.55 |
18 | 512070 | 易方达沪深300非银ETF | 530,617,260.78 | 14,298,498.00 | 13.51 |
19 | 161040 | 富国创业板两年定期开放混合 | 425,757,686.16 | 11,472,856.00 | 9.55 |
20 | 161720 | 招商中证全指证券公司指数分级 | 421,120,754.55 | 11,347,905.00 | 14.53 |
21 | 001714 | 工银文体产业股票 | 408,211,521.51 | 11,000,041.00 | 3.13 |
22 | 510330 | 华夏沪深300ETF | 396,734,511.81 | 10,690,771.00 | 1.37 |
23 | 001553 | 天弘中证证券保险指数C | 393,576,079.71 | 10,605,661.00 | 12.35 |
24 | 001552 | 天弘中证证券保险指数A | 393,576,079.71 | 10,605,661.00 | 12.35 |
25 | 001538 | 上投摩根科技前沿混合 | 373,881,654.27 | 10,074,957.00 | 6.54 |
26 | 010420 | 民生加银成长优选股票 | 371,100,000.00 | 10,000,000.00 | 6.60 |
27 | 009798 | 大成创业板两年定开混合C | 363,547,001.70 | 9,796,470.00 | 8.88 |
28 | 160926 | 大成创业板两年定开混合A | 363,547,001.70 | 9,796,470.00 | 8.88 |
29 | 010557 | 汇添富数字生活六个月持有混合 | 363,480,834.57 | 9,794,687.00 | 5.09 |
30 | 008140 | 汇添富绝对收益定开混合C | 345,720,471.00 | 9,316,100.00 | 1.30 |
31 | 000762 | 汇添富绝对收益定开混合A | 345,720,471.00 | 9,316,100.00 | 1.30 |
32 | 163113 | 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 |
33 | 501016 | 国泰中证申万证券行业指数(LOF) | 329,670,544.44 | 8,883,604.00 | 14.55 |
34 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 324,888,401.40 | 8,754,740.00 | 14.89 |
35 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 324,888,401.40 | 8,754,740.00 | 14.89 |
36 | 001508 | 富国新动力灵活配置混合A | 317,902,926.33 | 8,566,503.00 | 9.51 |
37 | 001510 | 富国新动力灵活配置混合C | 317,902,926.33 | 8,566,503.00 | 9.51 |
38 | 161027 | 富国中证全指证券公司指数分级 | 312,451,504.44 | 8,419,604.00 | 14.65 |
39 | 159919 | 嘉实沪深300ETF | 311,191,508.61 | 8,385,651.00 | 1.37 |
40 | 470009 | 汇添富民营活力混合A | 303,630,791.43 | 8,181,913.00 | 9.49 |
41 | 506006 | 汇添富科创板2年定开混合 | 301,514,296.80 | 8,124,880.00 | 8.04 |
42 | 000083 | 汇添富消费行业混合 | 296,881,558.62 | 8,000,042.00 | 1.36 |
43 | 160505 | 博时主题行业混合(LOF) | 289,959,652.98 | 7,813,518.00 | 3.21 |
44 | 159901 | 易方达深证100ETF | 288,920,981.19 | 7,785,529.00 | 3.57 |
45 | 009863 | 富国创新趋势股票 | 288,608,329.44 | 7,777,104.00 | 4.27 |
46 | 008283 | 易方达金融行业股票发起式 | 287,878,487.07 | 7,757,437.00 | 8.75 |
47 | 110009 | 易方达价值精选混合 | 279,839,904.42 | 7,540,822.00 | 6.73 |
48 | 002011 | 华夏红利混合 | 276,953,414.40 | 7,463,040.00 | 3.40 |
49 | 519133 | 海富通改革驱动混合 | 275,660,502.00 | 7,428,200.00 | 1.57 |
50 | 159977 | 天弘创业板ETF | 274,791,088.92 | 7,404,772.00 | 7.53 |
51 | 160633 | 鹏华证券分级 | 274,055,420.28 | 7,384,948.00 | 14.51 |
52 | 090018 | 大成新锐产业混合 | 267,829,252.92 | 7,217,172.00 | 2.13 |
53 | 008315 | 上投摩根慧选成长股票C | 254,194,964.70 | 6,849,770.00 | 7.93 |
54 | 008314 | 上投摩根慧选成长股票A | 254,194,964.70 | 6,849,770.00 | 7.93 |
55 | 502010 | 易方达证券公司分级 | 247,936,697.19 | 6,681,129.00 | 14.54 |
56 | 519778 | 交银经济新动力混合 | 244,377,588.42 | 6,585,222.00 | 4.15 |
57 | 160325 | 华夏创业板两年定开混合 | 243,812,254.68 | 6,569,988.00 | 7.06 |
58 | 110010 | 易方达价值成长混合 | 238,870,390.20 | 6,436,820.00 | 4.80 |
59 | 000697 | 汇添富移动互联股票 | 231,386,379.39 | 6,235,149.00 | 6.49 |
60 | 002593 | 富国美丽中国混合 | 228,640,944.48 | 6,161,168.00 | 2.82 |
61 | 161604 | 融通深证100指数A | 220,527,214.08 | 5,942,528.00 | 3.71 |
62 | 004876 | 融通深证100指数C | 220,527,214.08 | 5,942,528.00 | 3.71 |
63 | 009684 | 汇添富创新增长一年定开混合C | 218,645,959.74 | 5,891,834.00 | 9.33 |
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