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持有 东方财富(300059)的基金
  报告期:2022-03-31
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ETF4,350,963,395.80  171,703,370.00    13.50
2512000华宝中证全指证券公司ETF3,110,438,374.40  122,748,160.00    13.50
3159915易方达创业板ETF1,188,726,539.14  46,911,071.00    6.96
4159949华安创业板50ETF1,072,554,016.80  42,326,520.00    8.95
5512900南方中证全指证券ETF1,056,104,099.68  41,677,352.00    13.49
6000251工银金融地产混合529,323,306.96  20,888,844.00    7.41
7002079前海开源中国稀缺资产混合C524,160,104.58  20,685,087.00    8.11
8001679前海开源中国稀缺资产混合A524,160,104.58  20,685,087.00    8.11
9001102前海开源国家比较优势混合434,940,751.98  17,164,197.00    8.10
10159967华夏创成长ETF431,172,617.96  17,015,494.00    13.80
11512070易方达沪深300非银ETF426,877,589.32  16,845,998.00    11.48
12008969睿远均衡价值三年持有混合A418,103,512.96  16,499,744.00    2.95
13008970睿远均衡价值三年持有混合C418,103,512.96  16,499,744.00    2.95
14960003汇丰晋信动态策略混合H417,664,674.84  16,482,426.00    4.07
15540003汇丰晋信动态策略混合A417,664,674.84  16,482,426.00    4.07
16001875前海开源沪港深优势精选混合416,264,665.18  16,427,177.00    5.02
17159977天弘创业板ETF371,724,040.38  14,669,457.00    6.96
18008283易方达金融行业股票发起式325,425,833.18  12,842,377.00    9.37
19161720招商中证全指证券公司指数分级318,430,168.70  12,566,305.00    12.70
20001553天弘中证证券保险指数C316,666,403.34  12,496,701.00    10.58
21001552天弘中证证券保险指数A316,666,403.34  12,496,701.00    10.58
22010420民生加银成长优选股票304,080,000.00  12,000,000.00    7.11
23001538上投摩根科技前沿混合291,983,621.58  11,522,637.00    6.49
24001714工银文体产业股票278,741,038.94  11,000,041.00    2.91
25001508富国新动力灵活配置混合A264,439,675.08  10,435,662.00    4.49
26001510富国新动力灵活配置混合C264,439,675.08  10,435,662.00    4.49
27002011华夏红利混合254,863,689.08  10,057,762.00    3.75
28006102浙商丰利增强债券253,400,000.00  10,000,000.00    3.95
29501047汇添富中证全指证券公司指数(LOF)A242,895,049.60  9,585,440.00    13.05
30501048汇添富中证全指证券公司指数(LOF)C242,895,049.60  9,585,440.00    13.05
31501016国泰中证申万证券行业指数(LOF)237,223,045.36  9,361,604.00    11.98
32506006汇添富科创板2年定开混合236,862,609.20  9,347,380.00    8.98
33163113申万菱信申银万国证券行业指数分级233,998,555.70  9,234,355.00    12.56
34160633鹏华证券分级224,779,686.32  8,870,548.00    12.71
35000762汇添富绝对收益定开混合A222,992,000.00  8,800,000.00    1.60
36008140汇添富绝对收益定开混合C222,992,000.00  8,800,000.00    1.60
37470009汇添富民营活力混合A217,878,717.42  8,598,213.00    8.57
38161040富国创业板两年定期开放混合216,980,237.04  8,562,756.00    6.14
39159901易方达深证100ETF215,844,320.86  8,517,929.00    3.27
40960021国富潜力组合混合H200,186,000.00  7,900,000.00    6.20
41450003国富潜力组合混合A200,186,000.00  7,900,000.00    6.20
42110009易方达价值精选混合191,084,429.48  7,540,822.00    5.36
43159993鹏华国证证券龙头ETF181,586,135.92  7,165,988.00    13.52
44161027富国中证全指证券公司指数分级179,118,476.04  7,068,606.00    12.03
45502010易方达证券公司分级178,797,240.86  7,055,929.00    12.74
46519778交银经济新动力混合177,794,030.26  7,016,339.00    3.87
47007464交银创业板50指数A177,242,505.16  6,994,574.00    8.41
48007465交银创业板50指数C177,242,505.16  6,994,574.00    8.41
49009709民生加银策略精选混合C172,313,064.28  6,800,042.00    7.29
50000136民生加银策略精选混合A172,313,064.28  6,800,042.00    7.29
51008314上投摩根慧选成长股票A169,009,463.14  6,669,671.00    6.64
52008315上投摩根慧选成长股票C169,009,463.14  6,669,671.00    6.64
53160325华夏创业板两年定开混合166,483,495.92  6,569,988.00    6.08
54159948南方创业板ETF153,941,057.48  6,075,022.00    6.95
55004876融通深证100指数C152,783,171.52  6,029,328.00    3.09
56161604融通深证100指数A152,783,171.52  6,029,328.00    3.09
57450002国富弹性市值混合152,476,861.60  6,017,240.00    3.70
58000297鹏华可转债债券145,775,115.78  5,752,767.00    2.11
59000697汇添富移动互联股票145,506,055.66  5,742,149.00    6.02
60009683汇添富创新增长一年定开混合A144,231,073.56  5,691,834.00    7.96
61009684汇添富创新增长一年定开混合C144,231,073.56  5,691,834.00    7.96
62910007东方红启元三年持有混合A130,857,888.56  5,164,084.00    1.89
63007887东方红启元三年持有混合B130,857,888.56  5,164,084.00    1.89