| 持有 东方财富(300059)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 4,245,128,738.60 | 218,821,069.00 | 14.30 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 3,162,507,548.20 | 163,015,853.00 | 14.30 |
| 3 | 159915 | 易方达创业板ETF | 1,345,514,198.80 | 69,356,402.00 | 6.53 |
| 4 | 512900 | 南方中证全指证券ETF | 1,091,886,358.80 | 56,282,802.00 | 14.32 |
| 5 | 002943 | 广发多因子混合 | 1,036,900,104.60 | 53,448,459.00 | 7.19 |
| 6 | 159949 | 华安创业板50ETF | 947,321,031.40 | 48,830,981.00 | 8.51 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 841,306,976.60 | 43,366,339.00 | 1.09 |
| 8 | 003494 | 富国天惠成长混合(LOF)C | 814,800,000.00 | 42,000,000.00 | 2.49 |
| 9 | 161005 | 富国天惠成长混合(LOF)A | 814,800,000.00 | 42,000,000.00 | 2.49 |
| 10 | 512070 | 易方达沪深300非银ETF | 651,496,581.20 | 33,582,298.00 | 11.72 |
| 11 | 000251 | 工银金融地产混合 | 406,104,196.40 | 20,933,206.00 | 6.71 |
| 12 | 540003 | 汇丰晋信动态策略混合A | 353,962,913.40 | 18,245,511.00 | 4.80 |
| 13 | 960003 | 汇丰晋信动态策略混合H | 353,962,913.40 | 18,245,511.00 | 4.80 |
| 14 | 001552 | 天弘中证证券保险指数A | 338,142,019.40 | 17,430,001.00 | 10.31 |
| 15 | 001553 | 天弘中证证券保险指数C | 338,142,019.40 | 17,430,001.00 | 10.31 |
| 16 | 159977 | 天弘创业板ETF | 336,899,003.20 | 17,365,928.00 | 6.53 |
| 17 | 009014 | 泓德睿泽混合 | 330,422,061.00 | 17,032,065.00 | 4.30 |
| 18 | 008008 | 易方达稳健收益债券C | 320,810,214.60 | 16,536,609.00 | 0.65 |
| 19 | 110007 | 易方达稳健收益债券A | 320,810,214.60 | 16,536,609.00 | 0.65 |
| 20 | 110008 | 易方达稳健收益债券B | 320,810,214.60 | 16,536,609.00 | 0.65 |
| 21 | 161720 | 招商中证全指证券公司指数分级 | 315,883,720.40 | 16,282,666.00 | 13.51 |
| 22 | 420102 | 天弘永利债券B | 302,341,240.00 | 15,584,600.00 | 0.94 |
| 23 | 002794 | 天弘永利债券E | 302,341,240.00 | 15,584,600.00 | 0.94 |
| 24 | 009610 | 天弘永利债券C | 302,341,240.00 | 15,584,600.00 | 0.94 |
| 25 | 420002 | 天弘永利债券A | 302,341,240.00 | 15,584,600.00 | 0.94 |
| 26 | 519069 | 汇添富价值精选混合A | 302,190,540.80 | 15,576,832.00 | 2.46 |
| 27 | 002079 | 前海开源中国稀缺资产混合C | 291,750,741.20 | 15,038,698.00 | 5.13 |
| 28 | 001679 | 前海开源中国稀缺资产混合A | 291,750,741.20 | 15,038,698.00 | 5.13 |
| 29 | 510330 | 华夏沪深300ETF | 272,201,264.20 | 14,030,993.00 | 1.09 |
| 30 | 501016 | 国泰中证申万证券行业指数(LOF) | 259,245,284.60 | 13,363,159.00 | 13.43 |
| 31 | 001102 | 前海开源国家比较优势混合 | 250,495,729.40 | 12,912,151.00 | 5.13 |
| 32 | 006102 | 浙商丰利增强债券 | 232,800,000.00 | 12,000,000.00 | 2.83 |
| 33 | 160633 | 鹏华证券分级 | 231,450,109.20 | 11,930,418.00 | 13.50 |
| 34 | 163113 | 申万菱信申银万国证券行业指数分级 | 231,339,296.40 | 11,924,706.00 | 13.51 |
| 35 | 159919 | 嘉实沪深300ETF | 229,040,415.80 | 11,806,207.00 | 1.09 |
| 36 | 100026 | 富国天合稳健优选混合 | 223,735,544.00 | 11,532,760.00 | 6.13 |
| 37 | 502010 | 易方达证券公司分级 | 216,686,651.00 | 11,169,415.00 | 13.53 |
| 38 | 008188 | 前海开源稳健增长三年混合 | 215,828,608.40 | 11,125,186.00 | 9.85 |
| 39 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 213,729,955.20 | 11,017,008.00 | 13.55 |
| 40 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 213,729,955.20 | 11,017,008.00 | 13.55 |
| 41 | 008970 | 睿远均衡价值三年持有混合C | 213,400,000.00 | 11,000,000.00 | 1.42 |
| 42 | 008969 | 睿远均衡价值三年持有混合A | 213,400,000.00 | 11,000,000.00 | 1.42 |
| 43 | 159993 | 鹏华国证证券龙头ETF | 200,905,740.40 | 10,355,966.00 | 15.20 |
| 44 | 159901 | 易方达深证100ETF | 197,436,807.00 | 10,177,155.00 | 3.07 |
| 45 | 002340 | 富国价值优势混合 | 194,000,000.00 | 10,000,000.00 | 2.49 |
| 46 | 161027 | 富国中证全指证券公司指数分级 | 192,669,916.60 | 9,931,439.00 | 13.51 |
| 47 | 002011 | 华夏红利混合 | 190,497,019.60 | 9,819,434.00 | 3.26 |
| 48 | 000171 | 易方达裕丰回报债券 | 183,429,774.20 | 9,455,143.00 | 0.70 |
| 49 | 510310 | 易方达沪深300发起式ETF | 179,831,307.00 | 9,269,655.00 | 1.08 |
| 50 | 002001 | 华夏回报混合A | 165,259,288.00 | 8,518,520.00 | 1.38 |
| 51 | 960002 | 华夏回报混合H | 165,259,288.00 | 8,518,520.00 | 1.38 |
| 52 | 002593 | 富国美丽中国混合 | 156,598,740.00 | 8,072,100.00 | 6.13 |
| 53 | 007465 | 交银创业板50指数C | 153,036,686.60 | 7,888,489.00 | 8.03 |
| 54 | 007464 | 交银创业板50指数A | 153,036,686.60 | 7,888,489.00 | 8.03 |
| 55 | 001875 | 前海开源沪港深优势精选混合 | 150,093,939.40 | 7,736,801.00 | 2.05 |
| 56 | 470009 | 汇添富民营活力混合A | 145,749,600.40 | 7,512,866.00 | 5.95 |
| 57 | 159948 | 南方创业板ETF | 144,002,708.00 | 7,422,820.00 | 6.52 |
| 58 | 004876 | 融通深证100指数C | 142,287,243.60 | 7,334,394.00 | 3.00 |
| 59 | 161604 | 融通深证100指数A | 142,287,243.60 | 7,334,394.00 | 3.00 |
| 60 | 450003 | 国富潜力组合混合A | 142,006,991.20 | 7,319,948.00 | 4.59 |
| 61 | 960021 | 国富潜力组合混合H | 142,006,991.20 | 7,319,948.00 | 4.59 |
| 62 | 159952 | 广发创业板ETF | 141,220,360.00 | 7,279,400.00 | 6.53 |
| 63 | 450004 | 国富深化价值混合 | 133,344,910.60 | 6,873,449.00 | 2.02 |
| 64 | 004674 | |
