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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
9001679前海开源中国稀缺资产混合A443,387,988.48  25,163,904.00    7.67
10002079前海开源中国稀缺资产混合C443,387,988.48  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
15001553天弘中证证券保险指数C305,770,449.62  17,353,601.00    10.17
16001552天弘中证证券保险指数A305,770,449.62  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
27501048汇添富中证全指证券公司指数(LOF)C172,804,766.96  9,807,308.00    11.60
28501047汇添富中证全指证券公司指数(LOF)A172,804,766.96  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南方高增长混合(LOF)76,998,096.12  4,369,926.00    5.04
65002768华安安进灵活配置混合75,656,756.00  4,293,800.00    3.35
66159940广发中证全指金融地产ETF71,222,260.12  4,042,126.00    3.77
67688888浙商聚潮产业成长混合70,480,000.00  4,000,000.00    5.17
68110035易方达双债增强债券A68,890,552.66  3,909,793.00    0.37
69110036易方达双债增强债券C68,890,552.66  3,909,793.00    0.37
70001945东方红信用债债券A68,718,000.00  3,900,000.00    1.29
71001946东方红信用债债券C68,718,000.00  3,900,000.00    1.29
72001986前海开源人工智能主题混合65,806,048.32  3,734,736.00    9.16
73001603易方达安盈回报混合64,485,076.92  3,659,766.00    2.52
74010088工银优质成长混合A61,799,683.20  3,507,360.00    3.76
75010089工银优质成长混合C61,799,683.20  3,507,360.00    3.76
76007177浙商智能行业优选混合A61,670,000.00  3,500,000.00    5.31
77519672银河蓝筹精选混合61,670,000.00  3,500,000.00    6.50
78000996中银新动力股票61,670,000.00  3,500,000.00    8.07
79007217浙商智能行业优选混合C61,670,000.00  3,500,000.00    5.31
80159908博时创业板ETF61,068,805.60  3,465,880.00    6.30
81006928长城创业板指数增强发起式C60,028,415.08  3,406,834.00    4.93
82001879长城创业板指数增强发起式A60,028,415.08  3,406,834.00    4.93
83161022富国创业板指数分级59,019,599.60  3,349,580.00    6.00
84001225中邮趋势精选灵活配置混合58,143,885.60  3,299,880.00    5.43
85150968银河研究精选混合56,195,430.76  3,189,298.00    5.66
86005662嘉实金融精选股票A53,975,099.32  3,063,286.00    7.16
87005663嘉实金融精选股票C53,975,099.32  3,063,286.00    7.16
88151001银河稳健混合52,860,000.00  3,000,000.00    4.95
89010117民生加银新兴产业混合C52,860,000.00  3,000,000.00    6.69
90010116民生加银新兴产业混合A52,860,000.00  3,000,000.00    6.69
91519033海富通国策导向混合51,869,280.26  2,943,773.00    3.45
92001874前海开源沪港深价值精选混合49,105,178.00  2,786,900.00    6.59
93515560建信中证全指证券公司ETF48,023,662.40  2,725,520.00    12.07
94161040富国创业板两年定期开放混合47,510,532.76  2,696,398.00    4.20
95160419华安中证全指证券公司指数分级47,059,337.42  2,670,791.00    11.59
96502053长盛中证证券公司分级45,476,162.80  2,580,940.00    11.58
97001015华夏沪深300指数增强A44,770,728.48  2,540,904.00    1.92
98001016华夏沪深300指数增强C44,770,728.48  2,540,904.00    1.92
99005121富国兴利增强债券44,115,863.56  2,503,738.00    1.10
100360014光大保德信信用添益债券C43,931,946.00  2,493,300.00    0.68
101360013光大保德信信用添益债券A43,931,946.00  2,493,300.00    0.68
102005937工银精选金融地产混合A42,687,956.38  2,422,699.00    4.43
103005938工银精选金融地产混合C42,687,956.38  2,422,699.00    4.43
104001764广发沪港深股票42,279,190.00  2,399,500.00    3.73
105004069南方全指证券联接A41,495,487.64  2,355,022.00    0.53
106004070南方全指证券联接C41,495,487.64  2,355,022.00    0.53
107180010银华优质增长混合40,698,482.18  2,309,789.00    2.01
108410005华富收益增强债券B39,298,890.34  2,230,357.00    1.03
109410004华富收益增强债券A39,298,890.34  2,230,357.00    1.03
110009119广发品质回报混合A38,495,964.56  2,184,788.00    6.11
111009120广发品质回报混合C38,495,964.56  2,184,788.00    6.11
112009663华泰紫金科创3年封闭混合A38,017,687.28  2,157,644.00    3.87
113501202华泰紫金科创3年封闭混合C38,017,687.28  2,157,644.00    3.87
114009029工银高质量成长混合A36,971,940.28  2,098,294.00    2.68
115009030工银高质量成长混合C36,971,940.28  2,098,294.00    2.68
116001542国泰互联网+股票36,508,992.40  2,072,020.00    3.66
117164105华富强化回报债券(LOF)33,051,578.38  1,875,799.00    0.57
118007574宝盈新价值混合C32,599,819.20  1,850,160.00    4.79
119000574宝盈新价值混合A32,599,819.20  1,850,160.00    4.79
120002846泓德泓华混合32,346,796.00  1,835,800.00    4.87
121009334富国融享18个月定期开放混合30,130,200.00  1,710,000.00    2.51
122004870融通创业板指数C29,435,742.94  1,670,587.00    6.00
123161613融通创业板指数A29,435,742.94  1,670,587.00    6.00
124010017华夏科技前沿6个月定开混合C27,982,674.40  1,588,120.00    4.11
125010016华夏科技前沿6个月定开混合A27,982,674.40  1,588,120.00    4.11
126160718嘉实多利分级债券27,702,164.00  1,572,200.00    0.49
127160105南方积极配置混合(LOF)27,469,139.50  1,558,975.00    5.07
128360016光大保德信行业轮动混合26,699,938.40  1,515,320.00    5.93
129006058民生加银新兴成长混合26,430,000.00  1,500,000.00    6.65
130690202民生增强收益债券C26,118,126.00  1,482,300.00    2.36
131690002民生增强收益债券A26,118,126.00  1,482,300.00    2.36
132006021广发沪深300指数增强C25,059,798.32  1,422,236.00    1.91
133006020广发沪深300指数增强A25,059,798.32  1,422,236.00    1.91
134008591天弘中证全指证券公司指数C24,595,158.92  1,395,866.00    0.69
135008590天弘中证全指证券公司指数A24,595,158.92  1,395,866.00    0.69
136340001兴全可转债混合24,133,620.64  1,369,672.00    0.63
137006098华宝券商ETF联接A23,937,051.92  1,358,516.00    0.42
138007531华宝券商ETF联接C23,937,051.92  1,358,516.00    0.42
139512570易方达中证全指证券公司ETF23,486,191.36  1,332,928.00    12.23
140004278东方红智逸沪港深定开混合22,906,000.00  1,300,000.00    0.86
141002031华夏策略混合22,716,144.50  1,289,225.00    2.53
142001862东方红收益增强债券A22,602,160.72  1,282,756.00    1.22
143001863东方红收益增强债券C22,602,160.72  1,282,756.00    1.22
144159814西部利得创业板大盘ETF21,835,655.48  1,239,254.00    8.75
145003045东方红战略精选混合C21,827,409.32  1,238,786.00    0.63
146003044东方红战略精选混合A21,827,409.32  1,238,786.00    0.63
147009182浙商智多兴稳健回报一年持有期混合C21,141,973.70  1,199,885.00    1.57
148009181浙商智多兴稳健回报一年持有期混合A21,141,973.70  1,199,885.00    1.57
149515850富国中证全指证券公司ETF20,692,857.52  1,174,396.00    12.38
150004871中银金融地产混合A19,887,200.64  1,128,672.00    7.39
151010312中银金融地产混合C19,887,200.64  1,128,672.00    7.39
152004604富国新活力灵活配置混合A19,822,500.00  1,125,000.00    3.89
153004605富国新活力灵活配置混合C19,822,500.00  1,125,000.00    3.89
154159957华夏创业板ETF19,674,121.98  1,116,579.00    6.31
155010272国富价值成长一年持有期混合C19,382,000.00  1,100,000.00    5.98
156010271国富价值成长一年持有期混合A19,382,000.00  1,100,000.00    5.98
157159964平安创业板ETF19,158,754.60  1,087,330.00    6.27
158006898天弘弘丰增强回报债券A18,917,871.58  1,073,659.00    0.89
159006899天弘弘丰增强回报债券C18,917,871.58  1,073,659.00    0.89
160000536前海开源可转债债券18,638,083.60  1,057,780.00    0.69
161501200民生加银科技创新3年封闭混合17,355,700.00  985,000.00    6.61
162163811中银双利债券A17,289,660.24  981,252.00    1.20
163163812中银双利债券B17,289,660.24  981,252.00    1.20
164512650添富中证长三角ETF17,011,669.50  965,475.00    3.81
165000167广发聚优灵活配置混合A16,825,901.84  954,932.00    5.58
166002784东方红价值精选混合C16,639,270.80  944,340.00    1.46
167002783东方红价值精选混合A16,639,270.80  944,340.00    1.46
168159973弘毅远方国证民企领先100ETF16,179,776.44  918,262.00    3.20
169007665永赢创业板指数C15,786,709.48  895,954.00    6.01
170007664永赢创业板指数A15,786,709.48  895,954.00    6.01
171519976长信可转债C15,537,351.24  881,802.00    1.25
172519977长信可转债A15,537,351.24  881,802.00    1.25
173003108光大保德信安祺债券C15,307,198.80  868,740.00    0.67
174003107光大保德信安祺债券A15,307,198.80  868,740.00    0.67
175010356诺安创业板指数增强(LOF)C15,065,100.00  855,000.00    6.37
176163209诺安创业板指数增强(LOF)A15,065,100.00  855,000.00    6.37
177519062海富通阿尔法对冲混合A14,903,771.28  845,844.00    1.13
178008795海富通阿尔法对冲混合C14,903,771.28  845,844.00    1.13
179159961方正富邦深证100ETF14,647,259.32  831,286.00    2.80
180003070光大保德信创业板股票C14,559,828.88  826,324.00    7.31
181003069光大保德信创业板股票A14,559,828.88  826,324.00    7.31
182002742泓德裕祥债券A14,406,112.00  817,600.00    0.73
183002743泓德裕祥债券C14,406,112.00  817,600.00    0.73
184540010汇丰晋信科技先锋股票14,211,869.12  806,576.00    4.19
185512770华夏战略新兴成指ETF14,168,946.80  804,140.00    4.99
186002472光大保德信先进服务业混合14,095,453.78  799,969.00    5.25
187002134广发鑫裕混合A14,046,664.00  797,200.00    1.18
188009955广发鑫裕混合C14,046,664.00  797,200.00    1.18
189210004金鹰稳健成长混合14,029,044.00  796,200.00    2.71
190519030海富通稳固收益债券13,885,088.60  788,030.00    0.31
191003109光大保德信安和债券A13,531,102.80  767,940.00    1.52
192003110光大保德信安和债券C13,531,102.80  767,940.00    1.52
193005876易方达鑫转增利混合A13,382,390.00  759,500.00    1.12
194005877易方达鑫转增利混合C13,382,390.00  759,500.00    1.12
195000082嘉实研究阿尔法股票12,935,705.38  734,149.00    2.09
196005211银河智慧主题混合12,686,400.00  720,000.00    6.93
197000939中银研究精选灵活配置混合12,334,000.00  700,000.00    5.54
198001592天弘创业板ETF联接A11,962,623.26  678,923.00    0.25
199001593天弘创业板ETF联接C11,962,623.26  678,923.00    0.25
200004455中欧康裕混合C11,740,206.00  666,300.00    0.60
201004442中欧康裕混合A11,740,206.00  666,300.00    0.60
202008263东方红品质优选定开混合11,626,380.80  659,840.00    1.62
203515630鹏华中证800证券保险ETF11,535,584.94  654,687.00    10.36
204010569海富通惠睿精选混合C11,470,267.60  650,980.00    0.54
205010568海富通惠睿精选混合A11,470,267.60  650,980.00    0.54
206519628银河君润混合C11,318,383.20  642,360.00    1.70
207519627银河君润混合A11,318,383.20  642,360.00    1.70
208006652富国金融地产行业混合11,206,848.60  636,030.00    6.51
209519668银河成长混合11,129,056.30  631,615.00    5.18
210005165富荣福锦混合C11,041,343.94  626,637.00    4.52
211005164富荣福锦混合A11,041,343.94  626,637.00    4.52
212009046西藏东财创业板指数A10,748,111.90  609,995.00    6.01
213009047西藏东财创业板指数C10,748,111.90  609,995.00    6.01
214161812银华深证100指数分级10,682,741.70  606,285.00    2.73
215159958工银创业板指数ETF10,634,551.00  603,550.00    6.31
216007853华商计算机行业量化股票发起式10,572,000.00  600,000.00    6.33
217001479中邮风格轮动灵活配置混合10,570,942.80  599,940.00    4.24
218519651银河转型混合10,565,656.80  599,640.00    2.47
219000214广发成长优选混合10,288,318.00  583,900.00    1.49
220009557申万菱信创业板量化精选股票A9,994,381.16  567,218.00    7.65
221010505申万菱信创业板量化精选股票C9,994,381.16  567,218.00    7.65
222001289银华汇利灵活配置混合A9,994,064.00  567,200.00    0.38
223002322银华汇利灵活配置混合C9,994,064.00  567,200.00    0.38
224550003中信保诚盛世蓝筹混合9,884,115.20  560,960.00    3.36
225001202东方红领先精选混合9,731,526.00  552,300.00    1.59
226166802浙商沪深300指数增强(LOF)9,481,427.72  538,106.00    2.11
227002227长城新优选混合A9,164,355.82  520,111.00    0.73
228002228长城新优选混合C9,164,355.82  520,111.00    0.73
229001396建信互联网+产业升级股票9,137,732.00  518,600.00    3.81
230160223国泰创业板指数(LOF)9,018,321.26  511,823.00    6.25
231003884汇安沪深300指数增强A8,810,000.00  500,000.00    2.68
232003885汇安沪深300指数增强C8,810,000.00  500,000.00    2.68
233002494兴业聚盈灵活配置混合8,519,305.24  483,502.00    1.19
234100016富国天源沪港深平衡混合8,509,614.24  482,952.00    1.71
235007405华宝中证100指数C8,356,478.82  474,261.00    1.72
236240014华宝中证100指数A8,356,478.82  474,261.00    1.72
237009806东方红招盈甄选一年持有混合A8,149,250.00  462,500.00    0.52
238009807东方红招盈甄选一年持有混合C8,149,250.00  462,500.00    0.52
239001366金鹰产业整合混合8,085,818.00  458,900.00    3.09
240161025富国中证移动互联网指数分级8,055,353.02  457,171.00    2.51
241002801泓德泓信混合8,047,406.40  456,720.00    3.66
242163808中银中证100指数增强7,899,046.00  448,300.00    1.65
243540009汇丰晋信消费红利股票7,773,591.60  441,180.00    4.96
244004716信诚量化阿尔法股票7,751,742.80  439,940.00    1.37
245001357泓德泓富混合A7,740,818.40  439,320.00    2.29
246001376泓德泓富混合C7,740,818.40  439,320.00    2.29
247005137长信沪深300指数增强A7,610,078.00  431,900.00    3.22
248007448长信沪深300指数增强C7,610,078.00  431,900.00    3.22
249519989长信利丰债券C7,512,392.72  426,356.00    1.23
250004651长信利丰债券E7,512,392.72  426,356.00    1.23
251005991长信利丰债券A7,512,392.72  426,356.00    1.23
252006336泓德量化精选混合7,477,928.00  424,400.00    2.85
253007386浙商中证500指数增强C7,398,831.82  419,911.00    0.84
254002076浙商中证500指数增强A7,398,831.82  419,911.00    0.84
255000554中国梦灵活配置混合7,071,258.40  401,320.00    5.33
256512910广发中证100ETF7,025,481.64  398,722.00    1.79
257004710民生加银鹏程混合A6,959,900.00  395,000.00    1.82
258007749民生加银鹏程混合C6,959,900.00  395,000.00    1.82
259159991招商创业板大盘ETF6,950,878.56  394,488.00    8.78
260217016招商深证100指数A6,868,364.10  389,805.00    2.75
261004408招商深证100指数C6,868,364.10  389,805.00    2.75
262000904银华回报灵活配置定期开放混合发起式6,837,141.46  388,033.00    5.26
263161227国投瑞银深证100指数(LOF)6,824,648.88  387,324.00    2.68
264160637鹏华创业板分级6,693,379.88  379,874.00    5.90
265002455民生加银鑫喜混合6,538,782.00  371,100.00    0.72
266159933国投瑞银金融地产ETF6,453,730.26  366,273.00    4.32
267010304华泰柏瑞量化创盈混合C6,403,108.00  363,400.00    5.70
268010303华泰柏瑞量化创盈混合A6,403,108.00  363,400.00    5.70
269165521信诚中证800金融指数分级6,188,020.66  351,193.00    4.24
270010351诺安中证100指数C6,167,000.00  350,000.00    1.72
271320010诺安中证100指数A6,167,000.00  350,000.00    1.72
272002503中银腾利混合C6,004,155.96  340,758.00    0.77
273002502中银腾利混合A6,004,155.96  340,758.00    0.77
274002714鹏华金城灵活配置混合5,860,412.00  332,600.00    0.77
275009208建信沪深300指数增强(LOF)C5,847,725.60  331,880.00    1.99
276165310建信沪深300指数增强(LOF)A5,847,725.60  331,880.00    1.99
277161014富国汇利回报两年定期开放债券5,786,284.66  328,393.00    0.45
278005708国联安远见成长混合5,571,091.60  316,180.00    3.91
279002923兴业聚惠灵活配置混合C5,536,274.48  314,204.00    1.19
280001547兴业聚惠灵活配置混合A5,536,274.48  314,204.00    1.19
281004394华泰柏瑞量化创优混合5,473,899.68  310,664.00    5.73
282164808工银四季收益债券(LOF)5,433,144.62  308,351.00    0.13
283515670中银中证100ETF5,401,798.64  306,572.00    1.79
284004512海富通沪深300指数增强C5,394,539.20  306,160.00    1.92
285004513海富通沪深300指数增强A5,394,539.20  306,160.00    1.92
286410008华富中证100指数5,375,668.18  305,089.00    1.74
287160323华夏磐泰混合(LOF)5,364,303.28  304,444.00    0.54
288002662前海开源沪港深大消费主题混合A5,289,524.00  300,200.00    4.58
289002663前海开源沪港深大消费主题混合C5,289,524.00  300,200.00    4.58
290004343南方创业板ETF联接C5,289,435.90  300,195.00    0.26
291002656南方创业板ETF联接A5,289,435.90  300,195.00    0.26
292010183南方创业板ETF联接E5,289,435.90  300,195.00    0.26
293003641长盛盛丰混合A5,256,398.40  298,320.00    2.21
294003642长盛盛丰混合C5,256,398.40  298,320.00    2.21
295002660兴业聚源灵活配置混合5,059,230.60  287,130.00    1.21
296001540浙商汇金转型驱动混合4,985,755.20  282,960.00    5.64
297001524华泰柏瑞精选回报混合4,917,742.00  279,100.00    0.89
298002414中银瑞利混合C4,911,680.72  278,756.00    0.73
299002413中银瑞利混合A4,911,680.72  278,756.00    0.73
300010449广发恒悦债券A4,889,550.00  277,500.00    0.72
301010450广发恒悦债券C4,889,550.00  277,500.00    0.72
302010451广发恒悦债券E4,889,550.00  277,500.00    0.72
303159808融通创业板ETF4,780,270.76  271,298.00    6.22
304002058中银新机遇混合C4,746,616.56  269,388.00    0.79
305002057中银新机遇混合A4,746,616.56  269,388.00    0.79
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