持有 东方财富(300059)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 4,058,473,500.60 | 285,807,993.00 | 12.33 |
2 | 512000 | 华宝中证全指证券公司ETF | 2,935,065,932.80 | 206,694,784.00 | 12.31 |
3 | 159915 | 易方达创业板ETF | 2,257,230,892.40 | 158,959,922.00 | 5.79 |
4 | 159949 | 华安创业板50ETF | 1,313,318,978.40 | 92,487,252.00 | 7.50 |
5 | 512900 | 南方中证全指证券ETF | 862,279,692.40 | 60,723,922.00 | 12.37 |
6 | 510300 | 华泰柏瑞沪深300ETF | 673,877,415.20 | 47,456,156.00 | 0.94 |
7 | 002943 | 广发多因子混合 | 662,968,719.60 | 46,687,938.00 | 4.58 |
8 | 512070 | 易方达沪深300非银ETF | 534,341,129.40 | 37,629,657.00 | 10.14 |
9 | 159977 | 天弘创业板ETF | 384,581,354.80 | 27,083,194.00 | 5.79 |
10 | 001553 | 天弘中证证券保险指数C | 262,797,710.20 | 18,506,881.00 | 9.02 |
11 | 001552 | 天弘中证证券保险指数A | 262,797,710.20 | 18,506,881.00 | 9.02 |
12 | 161720 | 招商中证全指证券公司指数分级 | 258,872,603.00 | 18,230,465.00 | 11.68 |
13 | 510330 | 华夏沪深300ETF | 226,075,502.00 | 15,920,810.00 | 0.95 |
14 | 501016 | 国泰中证申万证券行业指数(LOF) | 221,562,472.20 | 15,602,991.00 | 11.51 |
15 | 159993 | 鹏华国证证券龙头ETF | 217,634,581.80 | 15,326,379.00 | 14.69 |
16 | 006102 | 浙商丰利增强债券 | 213,000,000.00 | 15,000,000.00 | 2.22 |
17 | 163113 | 申万菱信申银万国证券行业指数分级 | 208,666,373.00 | 14,694,815.00 | 11.70 |
18 | 159952 | 广发创业板ETF | 200,217,060.60 | 14,099,793.00 | 5.79 |
19 | 159919 | 嘉实沪深300ETF | 199,820,454.60 | 14,071,863.00 | 0.95 |
20 | 160633 | 鹏华证券分级 | 192,489,250.20 | 13,555,581.00 | 11.66 |
21 | 510310 | 易方达沪深300发起式ETF | 182,891,825.20 | 12,879,706.00 | 0.94 |
22 | 159901 | 易方达深证100ETF | 182,588,797.20 | 12,858,366.00 | 2.73 |
23 | 000171 | 易方达裕丰回报债券 | 161,115,628.20 | 11,346,171.00 | 0.67 |
24 | 008008 | 易方达稳健收益债券C | 161,012,280.60 | 11,338,893.00 | 0.29 |
25 | 110007 | 易方达稳健收益债券A | 161,012,280.60 | 11,338,893.00 | 0.29 |
26 | 110008 | 易方达稳健收益债券B | 161,012,280.60 | 11,338,893.00 | 0.29 |
27 | 001616 | 嘉实环保低碳股票 | 160,213,147.20 | 11,282,616.00 | 4.62 |
28 | 159948 | 南方创业板ETF | 156,566,147.00 | 11,025,785.00 | 5.78 |
29 | 161027 | 富国中证全指证券公司指数分级 | 155,267,883.60 | 10,934,358.00 | 11.70 |
30 | 502010 | 易方达证券公司分级 | 149,181,962.40 | 10,505,772.00 | 11.67 |
31 | 007464 | 交银创业板50指数A | 145,877,366.80 | 10,273,054.00 | 7.04 |
32 | 007465 | 交银创业板50指数C | 145,877,366.80 | 10,273,054.00 | 7.04 |
33 | 002794 | 天弘永利债券E | 136,980,356.80 | 9,646,504.00 | 0.41 |
34 | 420002 | 天弘永利债券A | 136,980,356.80 | 9,646,504.00 | 0.41 |
35 | 009610 | 天弘永利债券C | 136,980,356.80 | 9,646,504.00 | 0.41 |
36 | 420102 | 天弘永利债券B | 136,980,356.80 | 9,646,504.00 | 0.41 |
37 | 002168 | 嘉实智能汽车股票 | 125,351,877.40 | 8,827,597.00 | 2.89 |
38 | 002001 | 华夏回报混合A | 123,918,643.00 | 8,726,665.00 | 1.09 |
39 | 960002 | 华夏回报混合H | 123,918,643.00 | 8,726,665.00 | 1.09 |
40 | 161604 | 融通深证100指数A | 120,008,076.60 | 8,451,273.00 | 2.58 |
41 | 004876 | 融通深证100指数C | 120,008,076.60 | 8,451,273.00 | 2.58 |
42 | 001751 | 华商信用增强债券A | 118,873,880.00 | 8,371,400.00 | 0.97 |
43 | 001752 | 华商信用增强债券C | 118,873,880.00 | 8,371,400.00 | 0.97 |
44 | 515010 | 华夏中证全指证券公司ETF | 108,231,164.60 | 7,621,913.00 | 12.26 |
45 | 001217 | 易方达新收益混合C | 105,378,895.80 | 7,421,049.00 | 2.06 |
46 | 001216 | 易方达新收益混合A | 105,378,895.80 | 7,421,049.00 | 2.06 |
47 | 002969 | 易方达丰和债券 | 104,706,355.40 | 7,373,687.00 | 1.01 |
48 | 159908 | 博时创业板ETF | 98,164,259.20 | 6,912,976.00 | 5.75 |
49 | 110028 | 易方达安心回报债券B | 98,162,881.80 | 6,912,879.00 | 0.86 |
50 | 110027 | 易方达安心回报债券A | 98,162,881.80 | 6,912,879.00 | 0.86 |
51 | 100038 | 富国沪深300增强 | 97,751,025.00 | 6,883,875.00 | 1.08 |
52 | 160625 | 鹏华证券保险分级 | 88,738,384.40 | 6,249,182.00 | 9.06 |
53 | 160420 | 华安创业板50指数分级 | 85,680,116.20 | 6,033,811.00 | 7.10 |
54 | 000697 | 汇添富移动互联股票 | 80,004,319.40 | 5,634,107.00 | 3.10 |
55 | 000251 | 工银金融地产混合 | 78,100,000.00 | 5,500,000.00 | 2.51 |
56 | 160516 | 博时中证全指证券公司指数 | 76,744,283.40 | 5,404,527.00 | 11.65 |
57 | 110035 | 易方达双债增强债券A | 66,622,864.20 | 4,691,751.00 | 0.35 |
58 | 110036 | 易方达双债增强债券C | 66,622,864.20 | 4,691,751.00 | 0.35 |
59 | 515330 | 天弘沪深300ETF | 66,013,201.40 | 4,648,817.00 | 0.95 |
60 | 159940 | 广发中证全指金融地产ETF | 63,403,724.20 | 4,465,051.00 | 3.49 |
61 | 001603 | 易方达安盈回报混合 | 62,362,409.80 | 4,391,719.00 | 2.73 |
62 | 010089 | 工银优质成长混合C | 59,765,414.40 | 4,208,832.00 | 3.97 |
63 | 010088 | 工银优质成长混合A | 59,765,414.40 | 4,208,832.00 | 3.97 |
64 | 010557 | 汇添富数字生活六个月持有混合 | 58,082,799.60 | |