行情中心升级到1.1版! 官方博客
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(%)
1512880国泰中证全指证券公司ETF3,562,483,066.72  202,184,056.00    12.32
2512000华宝中证全指证券公司ETF2,665,491,084.24  151,276,452.00    12.35
3159915易方达创业板ETF1,022,853,651.16  58,050,718.00    6.37
4512900南方中证全指证券ETF972,279,740.44  55,180,462.00    12.35
5002943广发多因子混合941,761,847.58  53,448,459.00    6.53
6159949华安创业板50ETF757,698,764.00  43,002,200.00    8.19
7001875前海开源沪港深优势精选混合471,539,409.62  26,761,601.00    6.64
8512070易方达沪深300非银ETF451,130,110.76  25,603,298.00    11.67
9002079前海开源中国稀缺资产混合C443,387,988.48  25,163,904.00    7.67
10001679前海开源中国稀缺资产混合A443,387,988.48  25,163,904.00    7.67
11001102前海开源国家比较优势混合379,287,168.52  21,525,946.00    7.68
12000251工银金融地产混合333,603,442.12  18,933,226.00    5.32
13540003汇丰晋信动态策略混合A321,485,903.82  18,245,511.00    3.96
14960003汇丰晋信动态策略混合H321,485,903.82  18,245,511.00    3.96
15001552天弘中证证券保险指数A305,770,449.62  17,353,601.00    10.17
16001553天弘中证证券保险指数C305,770,449.62  17,353,601.00    10.17
17009014泓德睿泽混合300,104,985.30  17,032,065.00    4.14
18159977天弘创业板ETF286,970,385.36  16,286,628.00    6.37
19161720招商中证全指证券公司指数分级264,218,348.92  14,995,366.00    11.66
20519133海富通改革驱动混合255,475,551.60  14,499,180.00    2.17
21010420民生加银成长优选股票229,060,000.00  13,000,000.00    6.59
22006102浙商丰利增强债券211,440,000.00  12,000,000.00    2.27
23501016国泰中证申万证券行业指数(LOF)209,032,385.58  11,863,359.00    11.54
24160633鹏华证券分级207,035,317.16  11,750,018.00    11.60
25163113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
26002011华夏红利混合173,018,427.08  9,819,434.00    2.85
27501047汇添富中证全指证券公司指数(LOF)A172,804,766.96  9,807,308.00    11.60
28501048汇添富中证全指证券公司指数(LOF)C172,804,766.96  9,807,308.00    11.60
29159901易方达深证100ETF172,042,649.10  9,764,055.00    2.92
30502010易方达证券公司分级166,826,424.30  9,468,015.00    11.66
31000171易方达裕丰回报债券166,599,619.66  9,455,143.00    0.51
32159993鹏华国证证券龙头ETF164,032,790.92  9,309,466.00    12.25
33159967华夏创成长ETF162,706,568.76  9,234,198.00    5.94
34161027富国中证全指证券公司指数分级151,795,577.58  8,614,959.00    11.64
35009709民生加银策略精选混合C140,960,000.00  8,000,000.00    6.64
36000136民生加银策略精选混合A140,960,000.00  8,000,000.00    6.64
37007465交银创业板50指数C138,359,094.18  7,852,389.00    7.75
38007464交银创业板50指数A138,359,094.18  7,852,389.00    7.75
39159948南方创业板ETF128,696,832.40  7,304,020.00    6.36
40161604融通深证100指数A124,474,622.28  7,064,394.00    2.69
41004876融通深证100指数C124,474,622.28  7,064,394.00    2.69
42470009汇添富民营活力混合A116,748,639.92  6,625,916.00    4.84
43550008信诚优胜精选混合114,530,000.00  6,500,000.00    4.12
44159952广发创业板ETF114,320,674.40  6,488,120.00    6.31
45450003国富潜力组合混合A112,768,000.00  6,400,000.00    4.50
46960021国富潜力组合混合H112,768,000.00  6,400,000.00    4.50
47002969易方达丰和债券108,270,301.18  6,144,739.00    0.67
48515010华夏中证全指证券公司ETF103,784,936.36  5,890,178.00    12.26
49160625鹏华证券保险分级97,757,557.24  5,548,102.00    10.25
50000697汇添富移动互联股票96,463,139.18  5,474,639.00    4.63
51009660民生加银新动能一年定开混合C88,100,000.00  5,000,000.00    7.05
52009659民生加银新动能一年定开混合A88,100,000.00  5,000,000.00    7.05
53007356汇添富科技创新混合C87,502,100.54  4,966,067.00    5.07
54007355汇添富科技创新混合A87,502,100.54  4,966,067.00    5.07
55160420华安创业板50指数分级85,547,901.58  4,855,159.00    7.78
56450001国富中国收益混合82,814,000.00  4,700,000.00    4.02
57008283易方达金融行业股票发起式82,170,729.04  4,663,492.00    4.69
58160516博时中证全指证券公司指数80,871,148.32  4,589,736.00    11.55
59002980华夏创新前沿股票80,788,739.58  4,585,059.00    5.48
60001705泓德战略转型股票79,696,563.88  4,523,074.00    4.29
61550002中信保诚精萃成长混合79,290,000.00  4,500,000.00    3.70
62006392中信保诚创新成长混合79,289,224.72  4,499,956.00    4.20
63001837前海开源沪港深蓝筹精选混合77,701,169.36  4,409,828.00    6.69
64160106