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持有 东方财富(300059)的基金
  报告期:2023-03-31
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(%)
1512880国泰中证全指证券公司ETF4,551,045,724.07  227,211,469.00    14.16
2512000华宝中证全指证券公司ETF3,444,594,633.22  171,971,774.00    14.16
3159915易方达创业板ETF2,217,150,785.06  110,691,502.00    6.59
4159949华安创业板50ETF1,548,683,826.42  77,318,214.00    8.83
5512900南方中证全指证券ETF1,063,264,548.06  53,083,602.00    14.18
6161005富国天惠成长混合(LOF)A841,260,000.00  42,000,000.00    2.48
7003494富国天惠成长混合(LOF)C841,260,000.00  42,000,000.00    2.48
8512070易方达沪深300非银ETF628,507,308.94  31,378,298.00    11.93
9159977天弘创业板ETF397,523,311.88  19,846,396.00    6.59
10420102天弘永利债券B342,256,215.40  17,087,180.00    1.12
11420002天弘永利债券A342,256,215.40  17,087,180.00    1.12
12009610天弘永利债券C342,256,215.40  17,087,180.00    1.12
13002794天弘永利债券E342,256,215.40  17,087,180.00    1.12
14161720招商中证全指证券公司指数分级322,233,386.14  16,087,538.00    13.41
15000251工银金融地产混合320,480,000.00  16,000,000.00    6.85
16001552天弘中证证券保险指数A314,066,414.03  15,679,801.00    10.36
17001553天弘中证证券保险指数C314,066,414.03  15,679,801.00    10.36
18002079前海开源中国稀缺资产混合C309,382,258.32  15,445,944.00    5.23
19001679前海开源中国稀缺资产混合A309,382,258.32  15,445,944.00    5.23
20009014泓德睿泽混合293,038,719.73  14,629,991.00    4.04
21501016国泰中证申万证券行业指数(LOF)266,822,814.77  13,321,159.00    13.32
22001102前海开源国家比较优势混合266,494,563.13  13,304,771.00    5.21
23006102浙商丰利增强债券240,360,000.00  12,000,000.00    2.87
24502010易方达证券公司分级238,353,975.47  11,899,849.00    13.39
25163113申万菱信申银万国证券行业指数分级234,804,198.78  11,722,626.00    13.42
26160633鹏华证券分级223,274,770.54  11,147,018.00    13.36
27159948南方创业板ETF214,720,798.80  10,719,960.00    6.57
28159993鹏华国证证券龙头ETF213,074,452.98  10,637,766.00    15.15
29159901易方达深证100ETF208,234,984.65  10,396,155.00    3.04
30161027富国中证全指证券公司指数分级204,374,402.45  10,203,415.00    13.38
31501048汇添富中证全指证券公司指数(LOF)C194,456,848.40  9,708,280.00    13.40
32501047汇添富中证全指证券公司指数(LOF)A194,456,848.40  9,708,280.00    13.40
33100026富国天合稳健优选混合193,774,226.00  9,674,200.00    5.10
34000171易方达裕丰回报债券189,386,514.29  9,455,143.00    0.72
35001616嘉实环保低碳股票188,325,665.40  9,402,180.00    5.00
36007465交银创业板50指数C179,790,181.35  8,976,045.00    8.33
37007464交银创业板50指数A179,790,181.35  8,976,045.00    8.33
38159952广发创业板ETF179,115,150.32  8,942,344.00    6.57
39004876融通深证100指数C146,907,911.82  7,334,394.00    2.96
40161604融通深证100指数A146,907,911.82  7,334,394.00    2.96
41450003国富潜力组合混合A136,204,000.00  6,800,000.00    4.56
42960021国富潜力组合混合H136,204,000.00  6,800,000.00    4.56
43515010华夏中证全指证券公司ETF128,065,370.34  6,393,678.00    14.08
44002593富国美丽中国混合125,869,761.86  6,284,062.00    5.31
45002969易方达丰和债券123,079,122.17  6,144,739.00    1.03
46004674富国新机遇灵活配置混合A120,180,000.00  6,000,000.00    3.25
47004675富国新机遇灵活配置混合C120,180,000.00  6,000,000.00    3.25
48110028易方达安心回报债券B115,387,481.99  5,760,733.00    0.90
49110027易方达安心回报债券A115,387,481.99  5,760,733.00    0.90
50160420华安创业板50指数分级111,211,747.77  5,552,259.00    8.38
51000697汇添富移动互联股票109,250,410.17  5,454,339.00    4.21
52160625鹏华证券保险分级108,402,400.06  5,412,002.00    10.48
53160516博时中证全指证券公司指数103,201,290.08  5,152,336.00    13.42
54001186富国文体健康股票99,744,993.40  4,979,780.00    6.75
55159908博时创业板ETF93,273,300.40  4,656,680.00    6.54
56001986前海开源人工智能主题混合81,935,439.08  4,090,636.00    8.83
57470009汇添富民营活力混合A81,853,816.83  4,086,561.00    2.92
58001705泓德战略转型股票80,476,013.22  4,017,774.00    4.89
59688888浙商聚潮产业成长混合80,120,000.00  4,000,000.00    4.56
60110036易方达双债增强债券C78,313,153.79  3,909,793.00    0.52
61110035易方达双债增强债券A78,313,153.79  3,909,793.00    0.52
62159940广发中证全指金融地产ETF76,184,625.78  3,803,526.00    4.04
63450001国富中国收益混合76,114,000.00  3,800,000.00    3.79
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