持有 东方财富(300059)的基金 |
报告期:2022-09-30 |
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 | 3,562,483,066.72 | 202,184,056.00 | 12.32 |
2 | 512000 | 华宝中证全指证券公司ETF | 2,665,491,084.24 | 151,276,452.00 | 12.35 |
3 | 159915 | 易方达创业板ETF | 1,022,853,651.16 | 58,050,718.00 | 6.37 |
4 | 512900 | 南方中证全指证券ETF | 972,279,740.44 | 55,180,462.00 | 12.35 |
5 | 002943 | 广发多因子混合 | 941,761,847.58 | 53,448,459.00 | 6.53 |
6 | 159949 | 华安创业板50ETF | 757,698,764.00 | 43,002,200.00 | 8.19 |
7 | 001875 | 前海开源沪港深优势精选混合 | 471,539,409.62 | 26,761,601.00 | 6.64 |
8 | 512070 | 易方达沪深300非银ETF | 451,130,110.76 | 25,603,298.00 | 11.67 |
9 | 002079 | 前海开源中国稀缺资产混合C | 443,387,988.48 | 25,163,904.00 | 7.67 |
10 | 001679 | 前海开源中国稀缺资产混合A | 443,387,988.48 | 25,163,904.00 | 7.67 |
11 | 001102 | 前海开源国家比较优势混合 | 379,287,168.52 | 21,525,946.00 | 7.68 |
12 | 000251 | 工银金融地产混合 | 333,603,442.12 | 18,933,226.00 | 5.32 |
13 | 540003 | 汇丰晋信动态策略混合A | 321,485,903.82 | 18,245,511.00 | 3.96 |
14 | 960003 | 汇丰晋信动态策略混合H | 321,485,903.82 | 18,245,511.00 | 3.96 |
15 | 001552 | 天弘中证证券保险指数A | 305,770,449.62 | 17,353,601.00 | 10.17 |
16 | 001553 | 天弘中证证券保险指数C | 305,770,449.62 | 17,353,601.00 | 10.17 |
17 | 009014 | 泓德睿泽混合 | 300,104,985.30 | 17,032,065.00 | 4.14 |
18 | 159977 | 天弘创业板ETF | 286,970,385.36 | 16,286,628.00 | 6.37 |
19 | 161720 | 招商中证全指证券公司指数分级 | 264,218,348.92 | 14,995,366.00 | 11.66 |
20 | 519133 | 海富通改革驱动混合 | 255,475,551.60 | 14,499,180.00 | 2.17 |
21 | 010420 | 民生加银成长优选股票 | 229,060,000.00 | 13,000,000.00 | 6.59 |
22 | 006102 | 浙商丰利增强债券 | 211,440,000.00 | 12,000,000.00 | 2.27 |
23 | 501016 | 国泰中证申万证券行业指数(LOF) | 209,032,385.58 | 11,863,359.00 | 11.54 |
24 | 160633 | 鹏华证券分级 | 207,035,317.16 | 11,750,018.00 | 11.60 |
25 | 163113 | 申万菱信申银万国证券行业指数分级 | 186,988,831.72 | 10,612,306.00 | 11.49 |
26 | 002011 | 华夏红利混合 | 173,018,427.08 | 9,819,434.00 | 2.85 |
27 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 172,804,766.96 | 9,807,308.00 | 11.60 |
28 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 172,804,766.96 | 9,807,308.00 | 11.60 |
29 | 159901 | 易方达深证100ETF | 172,042,649.10 | 9,764,055.00 | 2.92 |
30 | 502010 | 易方达证券公司分级 | 166,826,424.30 | 9,468,015.00 | 11.66 |
31 | 000171 | 易方达裕丰回报债券 | 166,599,619.66 | 9,455,143.00 | 0.51 |
32 | 159993 | 鹏华国证证券龙头ETF | 164,032,790.92 | 9,309,466.00 | 12.25 |
33 | 159967 | 华夏创成长ETF | 162,706,568.76 | 9,234,198.00 | 5.94 |
34 | 161027 | 富国中证全指证券公司指数分级 | 151,795,577.58 | 8,614,959.00 | 11.64 |
35 | 009709 | 民生加银策略精选混合C | 140,960,000.00 | 8,000,000.00 | 6.64 |
36 | 000136 | 民生加银策略精选混合A | 140,960,000.00 | 8,000,000.00 | 6.64 |
37 | 007465 | 交银创业板50指数C | 138,359,094.18 | 7,852,389.00 | 7.75 |
38 | 007464 | 交银创业板50指数A | 138,359,094.18 | 7,852,389.00 | 7.75 |
39 | 159948 | 南方创业板ETF | 128,696,832.40 | 7,304,020.00 | 6.36 |
40 | 161604 | 融通深证100指数A | 124,474,622.28 | 7,064,394.00 | 2.69 |
41 | 004876 | 融通深证100指数C | 124,474,622.28 | 7,064,394.00 | 2.69 |
42 | 470009 | 汇添富民营活力混合A | 116,748,639.92 | 6,625,916.00 | 4.84 |
43 | 550008 | 信诚优胜精选混合 | 114,530,000.00 | 6,500,000.00 | 4.12 |
44 | 159952 | 广发创业板ETF | 114,320,674.40 | 6,488,120.00 | 6.31 |
45 | 450003 | 国富潜力组合混合A | 112,768,000.00 | 6,400,000.00 | 4.50 |
46 | 960021 | 国富潜力组合混合H | 112,768,000.00 | 6,400,000.00 | 4.50 |
47 | 002969 | 易方达丰和债券 | 108,270,301.18 | 6,144,739.00 | 0.67 |
48 | 515010 | 华夏中证全指证券公司ETF | 103,784,936.36 | 5,890,178.00 | 12.26 |
49 | 160625 | 鹏华证券保险分级 | 97,757,557.24 | 5,548,102.00 | 10.25 |
50 | 000697 | 汇添富移动互联股票 | 96,463,139.18 | 5,474,639.00 | 4.63 |
51 | 009660 | 民生加银新动能一年定开混合C | 88,100,000.00 | 5,000,000.00 | 7.05 |
52 | 009659 | 民生加银新动能一年定开混合A | 88,100,000.00 | 5,000,000.00 | 7.05 |
53 | 007356 | 汇添富科技创新混合C | 87,502,100.54 | 4,966,067.00 | 5.07 |
54 | 007355 | 汇添富科技创新混合A | 87,502,100.54 | 4,966,067.00 | 5.07 |
55 | 160420 | 华安创业板50指数分级 | 85,547,901.58 | 4,855,159.00 | 7.78 |
56 | 450001 | 国富中国收益混合 | 82,814,000.00 | 4,700,000.00 | 4.02 |
57 | 008283 | 易方达金融行业股票发起式 | 82,170,729.04 | 4,663,492.00 | 4.69 |
58 | 160516 | 博时中证全指证券公司指数 | 80,871,148.32 | 4,589,736.00 | 11.55 |
59 | 002980 | 华夏创新前沿股票 | 80,788,739.58 | 4,585,059.00 | 5.48 |
60 | 001705 | 泓德战略转型股票 | 79,696,563.88 | 4,523,074.00 | 4.29 |
61 | 550002 | 中信保诚精萃成长混合 | 79,290,000.00 | 4,500,000.00 | 3.70 |
62 | 006392 | 中信保诚创新成长混合 | 79,289,224.72 | 4,499,956.00 | 4.20 |
63 | 001837 | 前海开源沪港深蓝筹精选混合 | 77,701,169.36 | 4,409,828.00 | 6.69 |
64 | 160106 | |