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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
10002794天弘永利债券E342,256,215.40  17,087,180.00    1.12
11009610天弘永利债券C342,256,215.40  17,087,180.00    1.12
12420102天弘永利债券B342,256,215.40  17,087,180.00    1.12
13420002天弘永利债券A342,256,215.40  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
18001679前海开源中国稀缺资产混合A309,382,258.32  15,445,944.00    5.23
19002079前海开源中国稀缺资产混合C309,382,258.32  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
39161604融通深证100指数A146,907,911.82  7,334,394.00    2.96
40004876融通深证100指数C146,907,911.82  7,334,394.00    2.96
41960021国富潜力组合混合H136,204,000.00  6,800,000.00    4.56
42450003国富潜力组合混合A136,204,000.00  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
48110027易方达安心回报债券A115,387,481.99  5,760,733.00    0.90
49110028易方达安心回报债券B115,387,481.99  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
56161022富国创业板指数分级83,861,203.40  4,186,780.00    6.25
57001986前海开源人工智能主题混合81,935,439.08  4,090,636.00    8.83
58470009汇添富民营活力混合A81,853,816.83  4,086,561.00    2.92
59001705泓德战略转型股票80,476,013.22  4,017,774.00    4.89
60688888浙商聚潮产业成长混合80,120,000.00  4,000,000.00    4.56
61110036易方达双债增强债券C78,313,153.79  3,909,793.00    0.52
62110035易方达双债增强债券A78,313,153.79  3,909,793.00    0.52
63159940广发中证全指金融地产ETF76,184,625.78  3,803,526.00    4.04
64450001国富中国收益混合76,114,000.00  3,800,000.00    3.79
65007356汇添富科技创新混合C75,768,402.38  3,782,746.00    3.10
66007355汇添富科技创新混合A75,768,402.38  3,782,746.00    3.10
67001603易方达安盈回报混合73,305,112.98  3,659,766.00    2.94
68010089工银优质成长混合C70,252,420.80  3,507,360.00    4.41
69010088工银优质成长混合A70,252,420.80  3,507,360.00    4.41
70001879长城创业板指数增强发起式A69,446,694.02  3,467,134.00    5.16
71006928长城创业板指数增强发起式C69,446,694.02  3,467,134.00    5.16
72000996中银新动力股票66,099,000.00  3,300,000.00    7.79
73001225中邮趋势精选灵活配置混合66,096,596.40  3,299,880.00    5.92
74150968银河研究精选混合65,708,374.94  3,280,498.00    7.93
75151001银河稳健混合62,093,000.00  3,100,000.00    7.73
76008981中邮科技创新精选混合C60,090,000.00  3,000,000.00    3.99
77550008信诚优胜精选混合60,090,000.00  3,000,000.00    2.10
78008980中邮科技创新精选混合A60,090,000.00  3,000,000.00    3.99
79377020上投摩根内需动力混合59,717,181.61  2,981,387.00    3.22
80160325华夏创业板两年定开混合58,692,947.56  2,930,252.00    6.80
81009735天弘增强回报债券E58,613,388.40  2,926,280.00    0.70
82007128天弘增强回报债券A58,613,388.40  2,926,280.00    0.70
83007129天弘增强回报债券C58,613,388.40  2,926,280.00    0.70
84960004华夏兴华混合H54,937,062.17  2,742,739.00    5.58
85519908华夏兴华混合A54,937,062.17  2,742,739.00    5.58
86519672银河蓝筹精选混合54,924,263.00  2,742,100.00    8.56
87515560建信中证全指证券公司ETF53,772,938.60  2,684,620.00    13.22
88160419华安中证全指证券公司指数分级52,578,569.73  2,624,991.00    13.30
89502053长盛中证证券公司分级49,953,618.20  2,493,940.00    13.18
90004069南方全指证券联接A49,869,131.66  2,489,722.00    0.67
91004070南方全指证券联接C49,869,131.66  2,489,722.00    0.67
92009763惠升和悦债券A49,824,625.00  2,487,500.00    1.58
93009764惠升和悦债券C49,824,625.00  2,487,500.00    1.58
94002663前海开源沪港深大消费主题混合C48,957,726.60  2,444,220.00    4.96
95002662前海开源沪港深大消费主题混合A48,957,726.60  2,444,220.00    4.96
96161040富国创业板两年定期开放混合46,996,389.00  2,346,300.00    3.83
97410005华富收益增强债券B44,674,050.71  2,230,357.00    1.78
98410004华富收益增强债券A44,674,050.71  2,230,357.00    1.78
99009119广发品质回报混合A43,761,303.64  2,184,788.00    6.61
100009120广发品质回报混合C43,761,303.64  2,184,788.00    6.61
101006652富国金融地产行业混合43,743,316.70  2,183,890.00    6.98
102004870融通创业板指数C43,276,557.61  2,160,587.00    6.18
103161613融通创业板指数A43,276,557.61  2,160,587.00    6.18
104005938工银精选金融地产混合C42,397,480.97  2,116,699.00    5.45
105005937工银精选金融地产混合A42,397,480.97  2,116,699.00    5.45
106009029工银高质量成长混合A42,028,828.82  2,098,294.00    2.93
107009030工银高质量成长混合C42,028,828.82  2,098,294.00    2.93
108020009国泰金鹏蓝筹混合40,935,311.00  2,043,700.00    5.91
109007177浙商智能行业优选混合A40,624,846.00  2,028,200.00    3.21
110007217浙商智能行业优选混合C40,624,846.00  2,028,200.00    3.21
111550002中信保诚精萃成长混合40,060,000.00  2,000,000.00    1.94
112005121富国兴利增强债券39,048,284.70  1,949,490.00    1.03
113164105华富强化回报债券(LOF)37,572,253.97  1,875,799.00    1.03
114009798大成创业板两年定开混合C36,400,919.60  1,817,320.00    3.59
115160926大成创业板两年定开混合A36,400,919.60  1,817,320.00    3.59
116481004工银稳健成长混合A34,701,794.73  1,732,491.00    5.75
117960023工银稳健成长混合H34,701,794.73  1,732,491.00    5.75
118009334富国融享18个月定期开放混合34,251,300.00  1,710,000.00    2.87
119002846泓德泓华混合34,095,066.00  1,702,200.00    4.77
120512570易方达中证全指证券公司ETF33,917,359.84  1,693,328.00    14.06
121159814西部利得创业板大盘ETF33,523,289.62  1,673,654.00    9.24
122515850富国中证全指证券公司ETF31,226,689.88  1,558,996.00    14.09
123450010国富策略回报混合30,062,225.80  1,500,860.00    2.27
124008906嘉合锦鹏添利混合C30,045,000.00  1,500,000.00    1.52
125008905嘉合锦鹏添利混合A30,045,000.00  1,500,000.00    1.52
126005663嘉实金融精选股票C29,424,070.00  1,469,000.00    5.10
127005662嘉实金融精选股票A29,424,070.00  1,469,000.00    5.10
128159964平安创业板ETF28,695,578.90  1,432,630.00    6.52
129159957华夏创业板ETF28,658,503.37  1,430,779.00    6.52
130450011国富研究精选混合28,042,000.00  1,400,000.00    4.93
131001945东方红信用债债券A27,499,587.60  1,372,920.00    1.09
132001946东方红信用债债券C27,499,587.60  1,372,920.00    1.09
133000536前海开源可转债债券27,494,780.40  1,372,680.00    1.22
134007016富国睿泽回报混合26,557,777.00  1,325,900.00    5.98
135006098华宝券商ETF联接A25,839,020.48  1,290,016.00    0.49
136007531华宝券商ETF联接C25,839,020.48  1,290,016.00    0.49
137007665永赢创业板指数C25,661,514.62  1,281,154.00    6.23
138007664永赢创业板指数A25,661,514.62  1,281,154.00    6.23
139000312华安沪深300增强A24,865,562.48  1,241,416.00    1.74
140000313华安沪深300增强C24,865,562.48  1,241,416.00    1.74
141000545中邮核心竞争灵活配置混合24,074,137.12  1,201,904.00    6.21
142009182浙商智多兴稳健回报一年持有期混合C24,033,696.55  1,199,885.00    2.08
143009181浙商智多兴稳健回报一年持有期混合A24,033,696.55  1,199,885.00    2.08
144002961中欧双利债券A22,918,326.00  1,144,200.00    0.82
145002962中欧双利债券C22,918,326.00  1,144,200.00    0.82
146470058汇添富可转债债券A22,033,000.00  1,100,000.00    0.46
147470059汇添富可转债债券C22,033,000.00  1,100,000.00    0.46
148000939中银研究精选灵活配置混合20,030,000.00  1,000,000.00    7.96
149006020广发沪深300指数增强A19,880,496.08  992,536.00    1.72
150006021广发沪深300指数增强C19,880,496.08  992,536.00    1.72
151010356诺安创业板指数增强(LOF)C19,829,700.00  990,000.00    6.54
152163209诺安创业板指数增强(LOF)A19,829,700.00  990,000.00    6.54
153000167广发聚优灵活配置混合A18,263,994.96  911,832.00    6.15
154398041中海量化策略混合18,257,385.06  911,502.00    7.76
155159973弘毅远方国证民企领先100ETF17,990,184.86  898,162.00    3.37
156162208泰达宏利首选企业股票17,954,892.00  896,400.00    2.22
157159961方正富邦深证100ETF17,155,414.58  856,486.00    2.96
158001479中邮风格轮动灵活配置混合17,024,298.20  849,940.00    5.69
159000634富国天盛灵活配置混合16,807,173.00  839,100.00    2.48
160001958嘉合磐通债券C16,022,177.27  799,909.00    1.08
161001957嘉合磐通债券A16,022,177.27  799,909.00    1.08
162008590天弘中证全指证券公司指数A15,884,010.33  793,011.00    0.53
163008591天弘中证全指证券公司指数C15,884,010.33  793,011.00    0.53
164512770华夏战略新兴成指ETF15,377,832.20  767,740.00    5.36
165512650添富中证长三角ETF15,376,530.25  767,675.00    3.23
166005876易方达鑫转增利混合A15,050,542.00  751,400.00    1.57
167005877易方达鑫转增利混合C15,050,542.00  751,400.00    1.57
168003045东方红战略精选混合C14,615,610.58  729,686.00    0.54
169003044东方红战略精选混合A14,615,610.58  729,686.00    0.54
170159958工银创业板指数ETF13,739,578.50  685,950.00    6.52
171160223国泰创业板指数(LOF)13,581,601.89  678,063.00    7.10
172009046西藏东财创业板指数A13,385,948.85  668,295.00    6.27
173009047西藏东财创业板指数C13,385,948.85  668,295.00    6.27
174002743泓德裕祥债券C12,861,263.00  642,100.00    0.89
175002742泓德裕祥债券A12,861,263.00  642,100.00    0.89
176004716信诚量化阿尔法股票12,799,170.00  639,000.00    1.40
177005165富荣福锦混合C12,551,539.11  626,637.00    5.32
178005164富荣福锦混合A12,551,539.11  626,637.00    5.32
179009955广发鑫裕混合C12,506,732.00  624,400.00    1.63
180002134广发鑫裕混合A12,506,732.00  624,400.00    1.63
181009932永赢稳健增长一年持有混合12,402,576.00  619,200.00    1.10
182005211银河智慧主题混合12,026,012.00  600,400.00    8.55
183161039富国中证1000指数增强(LOF)11,849,427.52  591,584.00    0.31
184519627银河君润混合A11,624,610.80  580,360.00    1.85
185519628银河君润混合C11,624,610.80  580,360.00    1.85
186515630鹏华中证800证券保险ETF11,192,503.61  558,787.00    10.83
187161812银华深证100指数分级11,169,669.41  557,647.00    2.85
188161025富国中证移动互联网指数分级11,096,039.13  553,971.00    2.40
189001593天弘创业板ETF联接C11,095,478.29  553,943.00    0.18
190001592天弘创业板ETF联接A11,095,478.29  553,943.00    0.18
191540010汇丰晋信科技先锋股票10,999,995.28  549,176.00    2.90
192007657东方红中证竞争力指数A10,875,248.44  542,948.00    1.77
193007658东方红中证竞争力指数C10,875,248.44  542,948.00    1.77
194519668银河成长混合10,820,506.45  540,215.00    5.23
195005549富国成长优选三年定开混合10,736,380.45  536,015.00    2.47
196003070光大保德信创业板股票C10,596,350.72  529,024.00    4.96
197003069光大保德信创业板股票A10,596,350.72  529,024.00    4.96
198005113平安沪深300指数量化增强A10,417,162.34  520,078.00    2.10
199005114平安沪深300指数量化增强C10,417,162.34  520,078.00    2.10
200006696添富3年封闭研究优选混合10,145,195.00  506,500.00    3.33
201159906大成深证成长40ETF10,137,183.00  506,100.00    9.76
202100035富国优化增强债券A/B10,015,000.00  500,000.00    0.98
203400029东方双债添利债券C10,015,000.00  500,000.00    0.69
204400027东方双债添利债券A10,015,000.00  500,000.00    0.69
205100037富国优化增强债券C10,015,000.00  500,000.00    0.98
206002783东方红价值精选混合A9,917,654.20  495,140.00    1.03
207002784东方红价值精选混合C9,917,654.20  495,140.00    1.03
208006136广发估值优势混合9,607,669.92  479,664.00    4.78
209001862东方红收益增强债券A9,218,927.68  460,256.00    0.89
210001863东方红收益增强债券C9,218,927.68  460,256.00    0.89
211159991招商创业板大盘ETF9,111,406.64  454,888.00    8.99
212006600人保沪深300指数9,033,129.40  450,980.00    0.93
213006321中欧预见养老2035三年持有混合(FOF)A8,741,092.00  436,400.00    0.65
214006322中欧预见养老2035三年持有混合(FOF)C8,741,092.00  436,400.00    0.65
215690002民生增强收益债券A8,658,969.00  432,300.00    1.03
216690202民生增强收益债券C8,658,969.00  432,300.00    1.03
217160637鹏华创业板分级8,484,187.22  423,574.00    6.18
218163808中银中证100指数增强8,374,543.00  418,100.00    1.71
219009806东方红招盈甄选一年持有混合A8,336,486.00  416,200.00    0.67
220009807东方红招盈甄选一年持有混合C8,336,486.00  416,200.00    0.67
221008308华夏见龙精选混合8,320,462.00  415,400.00    3.29
222004408招商深证100指数C8,028,124.15  400,805.00    2.87
223217016招商深证100指数A8,028,124.15  400,805.00    2.87
224000573天弘通利混合7,933,081.80  396,060.00    5.30
225000904银华回报灵活配置定期开放混合发起式7,772,300.99  388,033.00    5.73
226003884汇安沪深300指数增强A7,763,628.00  387,600.00    2.35
227003885汇安沪深300指数增强C7,763,628.00  387,600.00    2.35
228008263东方红品质优选定开混合7,686,312.20  383,740.00    1.05
229161227国投瑞银深证100指数(LOF)7,559,802.72  377,424.00    2.83
230512910广发中证100ETF7,447,594.66  371,822.00    1.87
231320010诺安中证100指数A7,411,100.00  370,000.00    1.88
232010351诺安中证100指数C7,411,100.00  370,000.00    1.88
233005848银华裕利混合发起式7,333,383.60  366,120.00    7.61
234257050国联安主题驱动混合7,252,863.00  362,100.00    4.55
235159933国投瑞银金融地产ETF7,250,319.19  361,973.00    4.88
236151002银河收益混合7,210,800.00  360,000.00    0.85
237560002益民红利成长混合7,174,746.00  358,200.00    1.93
238163827中银产业债债券A7,166,734.00  357,800.00    0.75
239008936中银产业债债券C7,166,734.00  357,800.00    0.75
240165521信诚中证800金融指数分级7,064,440.79  352,693.00    4.57
241006336泓德量化精选混合7,022,518.00  350,600.00    2.67
242009557申万菱信创业板量化精选股票A7,012,863.54  350,118.00    5.28
243010505申万菱信创业板量化精选股票C7,012,863.54  350,118.00    5.28
244010451广发恒悦债券E6,791,592.13  339,071.00    0.69
245010450广发恒悦债券C6,791,592.13  339,071.00    0.69
246010449广发恒悦债券A6,791,592.13  339,071.00    0.69
247161014富国汇利回报两年定期开放债券6,577,711.79  328,393.00    0.51
248160529博时创业板两年定开混合6,279,405.00  313,500.00    3.00
249164808工银四季收益债券(LOF)6,176,270.53  308,351.00    0.18
250159808融通创业板ETF6,137,151.94  306,398.00    6.49
251010304华泰柏瑞量化创盈混合C6,037,042.00  301,400.00    5.48
252010303华泰柏瑞量化创盈混合A6,037,042.00  301,400.00    5.48
253001202东方红领先精选混合5,988,970.00  299,000.00    1.08
254481017工银量化策略混合5,749,110.75  287,025.00    3.14
255005635博时量化多策略股票A5,710,553.00  285,100.00    1.63
256005636博时量化多策略股票C5,710,553.00  285,100.00    1.63
257005386银河睿达混合A5,556,602.42  277,414.00    1.03
258005387银河睿达混合C5,556,602.42  277,414.00    1.03
259003641长盛盛丰混合A5,530,683.60  276,120.00    2.24
260003642长盛盛丰混合C5,530,683.60  276,120.00    2.24
261004394华泰柏瑞量化创优混合5,503,522.92  274,764.00    6.12
262159956建信创业板ETF5,477,704.25  273,475.00    6.40
263002006工银新得益混合5,408,100.00  270,000.00    1.12
264166802浙商沪深300指数增强(LOF)5,260,038.24  262,608.00    1.88
265007386浙商中证500指数增强C5,246,077.33  261,911.00    0.62
266002076浙商中证500指数增强A5,246,077.33  261,911.00    0.62
267360012光大保德信中小盘混合5,067,590.00  253,000.00    4.40
268009622中欧心益稳健6个月混合C5,007,500.00  250,000.00    0.55
269009621中欧心益稳健6个月混合A5,007,500.00  250,000.00    0.55
270000993华宝稳健回报混合5,006,578.62  249,954.00    3.32
271519100长盛中证100指数4,788,051.32  239,044.00    1.83
272000199国泰量化策略收益混合4,776,494.01  238,467.00    2.19
273168701合煦智远金融科技指数(LOF)A4,706,328.92  234,964.00    7.95
274168702合煦智远金融科技指数(LOF)C4,706,328.92  234,964.00    7.95
275410008华富中证100指数4,618,697.67  230,589.00    1.77
276010216中欧达益稳健一年混合C4,518,768.00  225,600.00    1.08
277010215中欧达益稳健一年混合A4,518,768.00  225,600.00    1.08
278004710民生加银鹏程混合A4,506,750.00  225,000.00    1.63
279007749民生加银鹏程混合C4,506,750.00  225,000.00    1.63
280519116浦银安盛沪深300指数增强4,496,735.00  224,500.00    1.20
281159903深成ETF4,440,010.04  221,668.00    1.76
282002407前海开源恒远灵活配置混合4,436,264.43  221,481.00    3.95
283009489中邮价值精选混合C4,406,199.40  219,980.00    5.12
284009488中邮价值精选混合A4,406,199.40  219,980.00    5.12
285110026易方达创业板ETF联接A4,305,107.99  214,933.00    0.06
286004744易方达创业板ETF联接C4,305,107.99  214,933.00    0.06
287001376泓德泓富混合C4,300,841.60  214,720.00    2.89
288001357泓德泓富混合A4,300,841.60  214,720.00    2.89
289008709银河龙头股票4,201,092.20  209,740.00    5.04
290005961博时量化价值股票C4,186,270.00  209,000.00    2.26
291005960博时量化价值股票A4,186,270.00  209,000.00    2.26
292007580宝盈中证100指数增强C4,041,813.64  201,788.00    1.77
293213010宝盈中证100指数增强A4,041,813.64  201,788.00    1.77
294005708国联安远见成长混合3,975,554.40  198,480.00    3.95
295004292鹏华沪深港互联网股票3,842,374.93  191,831.00    4.73
296519653银河鑫利混合C3,351,019.00  167,300.00    1.17
297519646银河鑫利混合I3,351,019.00  167,300.00    1.17
298519652银河鑫利混合A3,351,019.00  167,300.00    1.17
299202211南方中证100指数A3,337,158.24  166,608.00    1.70
300005691南方中证100指数C3,337,158.24  166,608.00    1.70
301512640嘉实中证金融地产ETF3,211,449.96  160,332.00    4.32
302002801泓德泓信混合3,209,206.60  160,220.00    2.16
303163109申万菱信深证成指分级3,202,356.34  159,878.00    1.64
304519623银河君耀混合A3,119,191.78  155,726.00    1.29
305519624银河君耀混合C3,119,191.78  155,726.00    1.29
306530018建信深证100指数增强3,117,268.90  155,630.00    3.54