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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(%)
1512880国泰中证全指证券公司ETF4,058,473,500.60  285,807,993.00    12.33
2512000华宝中证全指证券公司ETF2,935,065,932.80  206,694,784.00    12.31
3159915易方达创业板ETF2,257,230,892.40  158,959,922.00    5.79
4159949华安创业板50ETF1,313,318,978.40  92,487,252.00    7.50
5512900南方中证全指证券ETF862,279,692.40  60,723,922.00    12.37
6510300华泰柏瑞沪深300ETF673,877,415.20  47,456,156.00    0.94
7002943广发多因子混合662,968,719.60  46,687,938.00    4.58
8512070易方达沪深300非银ETF534,341,129.40  37,629,657.00    10.14
9159977天弘创业板ETF384,581,354.80  27,083,194.00    5.79
10001552天弘中证证券保险指数A262,797,710.20  18,506,881.00    9.02
11001553天弘中证证券保险指数C262,797,710.20  18,506,881.00    9.02
12161720招商中证全指证券公司指数分级258,872,603.00  18,230,465.00    11.68
13510330华夏沪深300ETF226,075,502.00  15,920,810.00    0.95
14501016国泰中证申万证券行业指数(LOF)221,562,472.20  15,602,991.00    11.51
15159993鹏华国证证券龙头ETF217,634,581.80  15,326,379.00    14.69
16006102浙商丰利增强债券213,000,000.00  15,000,000.00    2.22
17163113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
18159952广发创业板ETF200,217,060.60  14,099,793.00    5.79
19159919嘉实沪深300ETF199,820,454.60  14,071,863.00    0.95
20160633鹏华证券分级192,489,250.20  13,555,581.00    11.66
21510310易方达沪深300发起式ETF182,891,825.20  12,879,706.00    0.94
22159901易方达深证100ETF182,588,797.20  12,858,366.00    2.73
23000171易方达裕丰回报债券161,115,628.20  11,346,171.00    0.67
24008008易方达稳健收益债券C161,012,280.60  11,338,893.00    0.29
25110007易方达稳健收益债券A161,012,280.60  11,338,893.00    0.29
26110008易方达稳健收益债券B161,012,280.60  11,338,893.00    0.29
27001616嘉实环保低碳股票160,213,147.20  11,282,616.00    4.62
28159948南方创业板ETF156,566,147.00  11,025,785.00    5.78
29161027富国中证全指证券公司指数分级155,267,883.60  10,934,358.00    11.70
30502010易方达证券公司分级149,181,962.40  10,505,772.00    11.67
31007465交银创业板50指数C145,877,366.80  10,273,054.00    7.04
32007464交银创业板50指数A145,877,366.80  10,273,054.00    7.04
33009610天弘永利债券C136,980,356.80  9,646,504.00    0.41
34420102天弘永利债券B136,980,356.80  9,646,504.00    0.41
35420002天弘永利债券A136,980,356.80  9,646,504.00    0.41
36002794天弘永利债券E136,980,356.80  9,646,504.00    0.41
37002168嘉实智能汽车股票125,351,877.40  8,827,597.00    2.89
38960002华夏回报混合H123,918,643.00  8,726,665.00    1.09
39002001华夏回报混合A123,918,643.00  8,726,665.00    1.09
40004876融通深证100指数C120,008,076.60  8,451,273.00    2.58
41161604融通深证100指数A120,008,076.60  8,451,273.00    2.58
42001751华商信用增强债券A118,873,880.00  8,371,400.00    0.97
43001752华商信用增强债券C118,873,880.00  8,371,400.00    0.97
44515010华夏中证全指证券公司ETF108,231,164.60  7,621,913.00    12.26
45001216易方达新收益混合A105,378,895.80  7,421,049.00    2.06
46001217易方达新收益混合C105,378,895.80  7,421,049.00    2.06
47002969易方达丰和债券104,706,355.40  7,373,687.00    1.01
48159908博时创业板ETF98,164,259.20  6,912,976.00    5.75
49110028易方达安心回报债券B98,162,881.80  6,912,879.00    0.86
50110027易方达安心回报债券A98,162,881.80  6,912,879.00    0.86
51100038富国沪深300增强97,751,025.00  6,883,875.00    1.08
52160625鹏华证券保险分级88,738,384.40  6,249,182.00    9.06
53160420华安创业板50指数分级85,680,116.20  6,033,811.00    7.10
54000697汇添富移动互联股票80,004,319.40  5,634,107.00    3.10
55000251工银金融地产混合78,100,000.00  5,500,000.00    2.51
56160516博时中证全指证券公司指数76,744,283.40  5,404,527.00    11.65
57110035易方达双债增强债券A66,622,864.20  4,691,751.00    0.35
58110036易方达双债增强债券C66,622,864.20  4,691,751.00    0.35
59515330天弘沪深300ETF66,013,201.40  4,648,817.00    0.95
60159940广发中证全指金融地产ETF63,403,724.20  4,465,051.00    3.49
61001603易方达安盈回报混合62,362,409.80  4,391,719.00    2.73
62010089工银优质成长混合C59,765,414.40  4,208,832.00    3.97
63010088工银优质成长混合A59,765,414.40  4,208,832.00    3.97
64010557汇添富数字生活六个月持有混合58,082,799.60