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持有 东方财富(300059)的基金
  报告期:2022-06-30
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ETF4,835,251,340.40  190,364,226.00    14.81
2512000华宝中证全指证券公司ETF3,382,747,565.20  133,179,038.00    14.79
3002943广发多因子混合1,299,750,893.00  51,171,295.00    7.17
4159915易方达创业板ETF1,269,502,617.20  49,980,418.00    7.47
5512900南方中证全指证券ETF1,182,445,234.80  46,552,962.00    14.76
6159949华安创业板50ETF955,231,008.00  37,607,520.00    9.49
7003494富国天惠成长混合(LOF)C914,548,666.20  36,005,853.00    2.47
8161005富国天惠成长混合(LOF)A914,548,666.20  36,005,853.00    2.47
9163402兴全趋势投资混合(LOF)827,932,431.00  32,595,765.00    3.54
10001875前海开源沪港深优势精选混合809,646,285.20  31,875,838.00    9.02
11000251工银金融地产混合635,168,935.40  25,006,651.00    9.20
12001679前海开源中国稀缺资产混合A632,167,696.80  24,888,492.00    8.97
13002079前海开源中国稀缺资产混合C632,167,696.80  24,888,492.00    8.97
14510300华泰柏瑞沪深300ETF610,829,334.60  24,048,399.00    1.25
15540003汇丰晋信动态策略混合A571,424,079.40  22,497,011.00    5.52
16960003汇丰晋信动态策略混合H571,424,079.40  22,497,011.00    5.52
17008970睿远均衡价值三年持有混合C566,410,170.20  22,299,613.00    3.45
18008969睿远均衡价值三年持有混合A566,410,170.20  22,299,613.00    3.45
19001102前海开源国家比较优势混合533,435,077.40  21,001,381.00    8.94
20512070易方达沪深300非银ETF520,826,949.20  20,504,998.00    14.19
21159967华夏创成长ETF486,742,994.00  19,163,110.00    14.29
22519069汇添富价值精选混合A410,146,042.80  16,147,482.00    2.64
23001553天弘中证证券保险指数C380,916,205.40  14,996,701.00    12.39
24001552天弘中证证券保险指数A380,916,205.40  14,996,701.00    12.39
25159977天弘创业板ETF369,418,311.20  14,544,028.00    7.47
26519133海富通改革驱动混合368,279,172.00  14,499,180.00    2.60
27161720招商中证全指证券公司指数分级354,125,936.40  13,941,966.00    13.98
28009014泓德睿泽混合342,830,531.00  13,497,265.00    3.68
29001508富国新动力灵活配置混合A337,713,167.60  13,295,794.00    5.07
30001510富国新动力灵活配置混合C337,713,167.60  13,295,794.00    5.07
31009264泓德瑞兴三年持有期混合336,502,349.60  13,248,124.00    4.14
32004237中欧新蓝筹混合C335,642,305.60  13,214,264.00    2.47
33001885中欧新蓝筹混合E335,642,305.60  13,214,264.00    2.47
34166002中欧新蓝筹混合A335,642,305.60  13,214,264.00    2.47
35008140汇添富绝对收益定开混合C310,766,460.00  12,234,900.00    2.20
36000762汇添富绝对收益定开混合A310,766,460.00  12,234,900.00    2.20
37010420民生加银成长优选股票304,800,000.00  12,000,000.00    6.94
38161040富国创业板两年定期开放混合304,264,593.40  11,978,921.00    8.38
39510330华夏沪深300ETF292,348,742.20  11,509,793.00    1.26
40004241中欧时代先锋股票C292,345,186.20  11,509,653.00    1.59
41001938中欧时代先锋股票A292,345,186.20  11,509,653.00    1.59
42000083汇添富消费行业混合289,561,270.00  11,400,050.00    1.39
43501016国泰中证申万证券行业指数(LOF)285,242,635.00  11,230,025.00    13.82
44008283易方达金融行业股票发起式281,671,064.80  11,089,412.00    9.57
45506006汇添富科创板2年定开混合275,469,502.40  10,845,256.00    9.62
46450004国富深化价值混合271,272,279.40  10,680,011.00    2.79
47002011华夏红利混合270,569,283.60  10,652,334.00    3.77
48163113申万菱信申银万国证券行业指数分级264,575,696.40  10,416,366.00    13.78
49001714工银文体产业股票261,643,672.80  10,300,932.00    2.54
50160633鹏华证券分级258,569,917.20  10,179,918.00    13.95
51001881中欧新趋势混合(LOF)E255,815,617.40  10,071,481.00    2.57
52166001中欧新趋势混合(LOF)A255,815,617.40  10,071,481.00    2.57
53005787中欧新趋势混合(LOF)C255,815,617.40  10,071,481.00    2.57
54006102浙商丰利增强债券254,000,000.00  10,000,000.00    3.70
55501048汇添富中证全指证券公司指数(LOF)C252,168,863.20  9,927,908.00    14.22
56501047汇添富中证全指证券公司指数(LOF)A252,168,863.20  9,927,908.00    14.22
57159901易方达深证100ETF247,590,437.00  9,747,655.00    3.46
58470009汇添富民营活力混合A244,268,142.40  9,616,856.00    8.97
59001538上投摩根科技前沿混合243,329,612.40  9,579,906.00    5.51
60159919嘉实沪深300ETF241,933,857.00  9,524,955.00    1.27
61000171易方达裕丰回报债券240,160,632.20  9,455,143.00    0.63
62110009易方达价值精选混合229,844,244.40  9,048,986.00    5.38
63001216易方达新收益混合A220,573,803.20  8,684,008.00    3.25
64001217易方达新收益混合C220,573,803.20  8,684,008.00    3.25
65161027富国中证全指证券公司指数分级206,114,065.80  8,114,727.00    13.89
66502010易方达证券公司分级204,051,281.00  8,033,515.00    13.95
67002340富国价值优势混合203,200,000.00  8,000,000.00    2.26
68007464交银创业板50指数A202,870,028.60  7,987,009.00    8.94
69007465交银创业板50指数C202,870,028.60  7,987,009.00    8.94
70163412兴全轻资产混合(LOF)196,844,310.40  7,749,776.00    3.44
71159993鹏华国证证券龙头ETF195,015,256.40  7,677,766.00    14.46
72163411兴全精选混合184,920,966.20  7,280,353.00    4.04
73161604融通深证100指数A184,515,607.60  7,264,394.00    3.37
74004876融通深证100指数C184,515,607.60  7,264,394.00    3.37
75450003国富潜力组合混合A177,800,000.00  7,000,000.00    5.47
76960021国富潜力组合混合H177,800,000.00  7,000,000.00    5.47
77159948南方创业板ETF176,315,268.40  6,941,546.00    7.46
78009709民生加银策略精选混合C172,720,000.00  6,800,000.00    6.84
79000136民生加银策略精选混合A172,720,000.00  6,800,000.00    6.84
80001054工银新金融股票172,715,834.40  6,799,836.00    2.69
81160325华夏创业板两年定开混合171,241,364.40  6,741,786.00    5.76
82000697汇添富移动互联股票163,042,066.60  6,418,979.00    6.72
83163409兴全绿色投资混合(LOF)162,111,639.20  6,382,348.00    2.25
84519068汇添富成长焦点混合160,299,400.00  6,311,000.00    2.78
85007887东方红启元三年持有混合B157,401,285.40  6,196,901.00    2.13
86910007东方红启元三年持有混合A157,401,285.40  6,196,901.00    2.13
87010557汇添富数字生活六个月持有混合156,953,813.60  6,179,284.00    2.87
88002969易方达丰和债券156,076,370.60  6,144,739.00    0.77
89009076工银圆兴混合155,553,968.80  6,124,172.00    2.50
90340007兴全社会责任混合152,651,993.40  6,009,921.00    2.82
91009556兴全合丰三年持有混合152,398,882.40  5,999,956.00    1.92
92007356汇添富科技创新混合C151,543,181.80  5,966,267.00    8.30
93007355汇添富科技创新混合A151,543,181.80  5,966,267.00    8.30
94515010华夏中证全指证券公司ETF150,491,901.20  5,924,878.00    14.71
95008315上投摩根慧选成长股票C148,154,339.20  5,832,848.00    5.80
96008314上投摩根慧选成长股票A148,154,339.20  5,832,848.00    5.80
97110028易方达安心回报债券B146,322,618.20  5,760,733.00    0.71
98110027易方达安心回报债券A146,322,618.20  5,760,733.00    0.71
99510310易方达沪深300发起式ETF145,876,137.00  5,743,155.00    1.25
100550008信诚优胜精选混合144,780,000.00  5,700,000.00    4.65
101005739富国转型机遇混合143,376,396.00  5,644,740.00    2.88
102519704交银先进制造混合142,322,524.60  5,603,249.00    1.70
103001117中欧精选定期开放混合A140,220,903.20  5,520,508.00    2.14
104001890中欧精选定期开放混合E140,220,903.20  5,520,508.00    2.14
105160106南方高增长混合(LOF)138,581,028.40  5,455,946.00    8.46
106159952广发创业板ETF138,418,062.00  5,449,530.00    7.48
107540008汇丰晋信低碳先锋股票136,690,100.00  5,381,500.00    1.24
108160625鹏华证券保险分级134,856,270.80  5,309,302.00    12.48
109005794银华心怡灵活配置混合134,232,904.00  5,284,760.00    1.00
110009791中欧创业板两年混合C133,218,021.60  5,244,804.00    5.99
111166027中欧创业板两年混合A133,218,021.60  5,244,804.00    5.99
112009551汇添富开放视野中国优势六个月持有股票C132,910,529.20  5,232,698.00    2.58
113009550汇添富开放视野中国优势六个月持有股票A132,910,529.20  5,232,698.00    2.58
114009998上投摩根慧见两年持有期混合131,522,597.00  5,178,055.00    5.75
115009683汇添富创新增长一年定开混合A129,301,265.40  5,090,601.00    6.56
116009684汇添富创新增长一年定开混合C129,301,265.40  5,090,601.00    6.56
117519778交银经济新动力混合128,472,209.40  5,057,961.00    2.58
118009659民生加银新动能一年定开混合A127,000,000.00  5,000,000.00    6.84
119009660民生加银新动能一年定开混合C127,000,000.00  5,000,000.00    6.84
120450002国富弹性市值混合126,138,635.20  4,966,088.00    3.56
121000048华夏双债债券C121,001,790.00  4,763,850.00    5.51
122000047华夏双债债券A121,001,790.00  4,763,850.00    5.51
123000297鹏华可转债债券116,939,568.00  4,603,920.00    1.67
124519018汇添富均衡增长混合114,063,780.00  4,490,700.00    2.93
125009715汇添富策略增长两年封闭混合112,719,205.60  4,437,764.00    8.89
126001837前海开源沪港深蓝筹精选混合110,721,140.00  4,359,100.00    7.03
127110035易方达双债增强债券A109,468,742.20  4,309,793.00    0.81
128110036易方达双债增强债券C109,468,742.20  4,309,793.00    0.81
129160420华安创业板50指数分级108,604,278.60  4,275,759.00    9.01
130008934大成科技消费股票A106,793,817.40  4,204,481.00    7.03
131008935大成科技消费股票C106,793,817.40  4,204,481.00    7.03
132006408添富消费升级混合106,680,431.80  4,200,017.00    1.76
133001705泓德战略转型股票105,932,579.60  4,170,574.00    4.35
134009402交银启明混合105,645,356.40  4,159,266.00    1.82
135688888浙商聚潮产业成长混合101,600,000.00  4,000,000.00    8.22
136160516博时中证全指证券公司指数100,511,254.40  3,957,136.00    13.97
137001946东方红信用债债券C99,060,000.00  3,900,000.00    1.45
138001945东方红信用债债券A99,060,000.00  3,900,000.00    1.45
139007207华夏常阳三年定开混合98,551,161.80  3,879,967.00    3.15
140006392中信保诚创新成长混合96,520,000.00  3,800,000.00    4.65
141550002中信保诚精萃成长混合96,520,000.00  3,800,000.00    4.54
142006529中欧匠心两年持有期混合A96,384,364.00  3,794,660.00    1.99
143006530中欧匠心两年持有期混合C96,384,364.00  3,794,660.00    1.99
144159940广发中证全指金融地产ETF94,303,240.40  3,712,726.00    4.74
145001874前海开源沪港深价值精选混合94,301,564.00  3,712,660.00    9.03
146001603易方达安盈回报混合93,895,316.40  3,696,666.00    3.13
147002980华夏创新前沿股票92,909,517.00  3,657,855.00    5.51
148005663嘉实金融精选股票C92,608,044.40  3,645,986.00    9.74
149005662嘉实金融精选股票A92,608,044.40  3,645,986.00    9.74
150005937工银精选金融地产混合A92,161,334.60  3,628,399.00    7.54
151005938工银精选金融地产混合C92,161,334.60  3,628,399.00    7.54
152001879长城创业板指数增强发起式A91,396,439.00  3,598,285.00    7.18
153006928长城创业板指数增强发起式C91,396,439.00  3,598,285.00    7.18
154010089工银优质成长混合C89,086,944.00  3,507,360.00    4.49
155010088工银优质成长混合A89,086,944.00  3,507,360.00    4.49
156000996中银新动力股票88,900,000.00  3,500,000.00    9.56
157007217浙商智能行业优选混合C88,900,000.00  3,500,000.00    6.30
158007177浙商智能行业优选混合A88,900,000.00  3,500,000.00    6.30
159008955交银创新领航混合87,420,780.20  3,441,763.00    2.56
160010013易方达信息行业精选股票87,382,604.00  3,440,260.00    3.42
161515330天弘沪深300ETF83,872,857.40  3,302,081.00    1.23
162001986前海开源人工智能主题混合82,966,255.20  3,266,388.00    9.45
163100056富国低碳环保混合81,496,433.40  3,208,521.00    3.03
164161022富国创业板指数分级80,987,392.00  3,188,480.00    7.07
165519003海富通收益增长混合80,181,907.20  3,156,768.00    2.45
166450001国富中国收益混合78,740,000.00  3,100,000.00    3.88
167010143交银启欣混合78,615,489.20  3,095,098.00    2.50
168001043工银美丽城镇股票78,071,040.20  3,073,663.00    2.65
169519672银河蓝筹精选混合77,470,000.00  3,050,000.00    8.08
170000045工银产业债债券A77,470,000.00  3,050,000.00    0.43
171000046工银产业债债券B77,470,000.00  3,050,000.00    0.43
172001126上投摩根卓越制造股票77,313,078.80  3,043,822.00    5.57
173004675富国新机遇灵活配置混合C76,201,828.80  3,000,072.00    1.97
174004674富国新机遇灵活配置混合A76,201,828.80  3,000,072.00    1.97
175151001银河稳健混合76,200,000.00  3,000,000.00    7.27
176001224中邮新思路灵活配置混合76,198,755.40  2,999,951.00    2.13
177150968银河研究精选混合75,674,169.20  2,979,298.00    6.84
178160505博时主题行业混合(LOF)74,956,924.00  2,951,060.00    1.00
179050001博时价值增长混合74,536,808.00  2,934,520.00    3.19
180009823鹏华招华一年持有期混合C73,400,539.00  2,889,785.00    0.46
181009822鹏华招华一年持有期混合A73,400,539.00  2,889,785.00    0.46
182161222国投瑞银瑞利混合(LOF)72,952,914.80  2,872,162.00    3.65
183006608泓德研究优选混合70,957,948.00  2,793,620.00    3.27
184370027上投摩根智选30混合70,064,350.60  2,758,439.00    5.62
185150103银河银泰混合69,243,448.00  2,726,120.00    4.60
186000311景顺长城沪深300指数增强69,209,945.40  2,724,801.00    1.39
187519035富国天博创新主题混合68,580,000.00  2,700,000.00    3.20
188006259添富红利增长混合A66,338,704.00  2,611,760.00    3.07
189006260添富红利增长混合C66,338,704.00  2,611,760.00    3.07
190010116民生加银新兴产业混合A66,040,000.00  2,600,000.00    6.79
191010117民生加银新兴产业混合C66,040,000.00  2,600,000.00    6.79
192009647南方核心成长混合C65,971,013.60  2,597,284.00    3.17
193009646南方核心成长混合A65,971,013.60  2,597,284.00    3.17
194010348景顺长城泰保三个月定开混合65,898,496.60  2,594,429.00    2.89
195001605国富沪港深成长精选股票65,291,690.60  2,570,539.00    1.89
196161131易方达3年封闭战略配售混合(LOF)64,004,444.00  2,519,860.00    2.88
197377020上投摩根内需动力混合63,960,578.20  2,518,133.00    2.48
198515560建信中证全指证券公司ETF63,790,779.20  2,511,448.00    14.64
199450011国富研究精选混合63,599,288.60  2,503,909.00    4.95
200160419华安中证全指证券公司指数分级63,522,631.40  2,500,891.00    13.93
201010214中欧互联网混合C62,521,490.40  2,461,476.00    1.22
202010213中欧互联网混合A62,521,490.40  2,461,476.00    1.22
203161838银华创业板两年定期开放混合61,930,991.20  2,438,228.00    5.93
204502053长盛中证证券公司分级61,253,116.00  2,411,540.00    13.75
205002962中欧双利债券C60,960,000.00  2,400,000.00    1.21
206002961中欧双利债券A60,960,000.00  2,400,000.00    1.21
207001225中邮趋势精选灵活配置混合60,956,952.00  2,399,880.00    4.92
208001764广发沪港深股票60,947,300.00  2,399,500.00    4.37
209001718工银物流产业股票60,909,606.40  2,398,016.00    2.08
210159908博时创业板ETF59,631,072.00  2,347,680.00    7.43
211180010银华优质增长混合59,316,518.40  2,335,296.00    2.54
212003940银华盛世精选灵活配置混合发起式57,920,788.40  2,280,346.00    1.03
213008372富国阿尔法两年持有期混合57,226,200.00  2,253,000.00    5.70
214410004华富收益增强债券A56,651,067.80  2,230,357.00    1.85
215410005华富收益增强债券B56,651,067.80  2,230,357.00    1.85
216530003建信优选成长混合A56,013,096.00  2,205,240.00    3.36
217960028建信优选成长混合H56,013,096.00  2,205,240.00    3.36
218004070南方全指证券联接C55,971,998.80  2,203,622.00    0.71
219004069南方全指证券联接A55,971,998.80  2,203,622.00    0.71
220009029工银高质量成长混合A55,879,847.60  2,199,994.00    3.41
221009030工银高质量成长混合C55,879,847.60  2,199,994.00    3.41
222009120广发品质回报混合C55,493,615.20  2,184,788.00    6.87
223009119广发品质回报混合A55,493,615.20  2,184,788.00    6.87
224000698宝盈科技30混合54,563,949.80  2,148,187.00    3.93
225010298汇添富品牌驱动六个月持有混合54,343,884.20  2,139,523.00    2.19
226009813易方达悦兴一年持有期混合C54,205,632.00  2,134,080.00    0.62
227009812易方达悦兴一年持有期混合A54,205,632.00  2,134,080.00    0.62
228010265鹏华成长智选混合C54,070,300.80  2,128,752.00    1.26
229010264鹏华成长智选混合A54,070,300.80  2,128,752.00    1.26
230009663华泰紫金科创3年封闭混合A53,470,657.60  2,105,144.00    4.59
231501202华泰紫金科创3年封闭混合C53,470,657.60  2,105,144.00    4.59
232001256泓德优选成长混合52,359,560.00  2,061,400.00    3.30
233206008鹏华丰盛稳固收益债券52,138,580.00  2,052,700.00    0.72
234515380泰康沪深300ETF51,922,934.00  2,044,210.00    1.23
235002808泓德优势领航混合51,840,688.80  2,040,972.00    3.28
236483003工银精选平衡混合51,743,711.60  2,037,154.00    3.04
237010028华泰柏瑞创新升级混合C51,266,217.00  2,018,355.00    2.55
238000566华泰柏瑞创新升级混合A51,266,217.00  2,018,355.00    2.55
239006527富国优质发展混合A50,865,024.00  2,002,560.00    2.96
240006528富国优质发展混合C50,865,024.00  2,002,560.00    2.96
241006541南方成份精选混合C50,801,041.40  2,000,041.00    1.82
242202005南方成份精选混合A50,801,041.40  2,000,041.00    1.82
243519994长信金利趋势混合50,800,000.00  2,000,000.00    1.00
244470008汇添富策略回报混合50,800,000.00  2,000,000.00    3.82
245001015华夏沪深300指数增强A50,568,961.60  1,990,904.00    2.11
246001016华夏沪深300指数增强C50,568,961.60  1,990,904.00    2.11
247169107东方红恒阳五年定开混合50,324,461.20  1,981,278.00    2.10
248519702交银趋势优先混合50,244,527.40  1,978,131.00    0.48
249160105南方积极配置混合(LOF)49,383,061.00  1,944,215.00    8.45
250001513易方达信息产业混合49,269,675.40  1,939,751.00    1.42
251519732交银定期支付双息平衡混合48,474,731.60  1,908,454.00    1.13
252360013光大保德信信用添益债券A48,089,820.00  1,893,300.00    1.07
253360014光大保德信信用添益债券C48,089,820.00  1,893,300.00    1.07
254519670银河行业混合47,947,580.00  1,887,700.00    4.00
255009447财通资管科技创新一年定开混合47,777,400.00  1,881,000.00    3.35
256164105华富强化回报债券(LOF)47,645,294.60  1,875,799.00    1.36
257100038富国沪深300增强47,597,491.80  1,873,917.00    0.52
258010118天弘多元收益债券A46,996,223.00  1,850,245.00    1.15
259010119天弘多元收益债券C46,996,223.00  1,850,245.00    1.15
260213008宝盈资源优选混合46,918,092.60  1,847,169.00    4.02
261009777中欧阿尔法混合C46,716,315.00  1,839,225.00    0.39
26