持有 东方财富(300059)的基金 |
报告期:2023-09-30 |
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 | 3,918,537,944.80 | 257,798,549.00 | 12.37 |
2 | 512000 | 华宝中证全指证券公司ETF | 2,776,306,174.40 | 182,651,722.00 | 12.37 |
3 | 159915 | 易方达创业板ETF | 2,722,932,894.40 | 179,140,322.00 | 6.84 |
4 | 159949 | 华安创业板50ETF | 1,616,677,350.40 | 106,360,352.00 | 8.98 |
5 | 512900 | 南方中证全指证券ETF | 721,098,974.40 | 47,440,722.00 | 12.39 |
6 | 512070 | 易方达沪深300非银ETF | 624,827,266.40 | 41,107,057.00 | 10.35 |
7 | 002943 | 广发多因子混合 | 622,600,983.20 | 40,960,591.00 | 4.74 |
8 | 159977 | 天弘创业板ETF | 503,350,948.80 | 33,115,194.00 | 6.84 |
9 | 540008 | 汇丰晋信低碳先锋股票 | 301,728,512.00 | 19,850,560.00 | 5.75 |
10 | 159952 | 广发创业板ETF | 245,797,573.60 | 16,170,893.00 | 6.83 |
11 | 161720 | 招商中证全指证券公司指数分级 | 239,280,908.00 | 15,742,165.00 | 11.70 |
12 | 501016 | 国泰中证申万证券行业指数(LOF) | 211,313,303.20 | 13,902,191.00 | 11.54 |
13 | 001552 | 天弘中证证券保险指数A | 210,284,415.20 | 13,834,501.00 | 9.08 |
14 | 001553 | 天弘中证证券保险指数C | 210,284,415.20 | 13,834,501.00 | 9.08 |
15 | 159901 | 易方达深证100ETF | 209,657,643.20 | 13,793,266.00 | 3.18 |
16 | 163113 | 申万菱信申银万国证券行业指数分级 | 194,029,337.60 | 12,765,088.00 | 11.73 |
17 | 160633 | 鹏华证券分级 | 187,961,391.20 | 12,365,881.00 | 11.67 |
18 | 159993 | 鹏华国证证券龙头ETF | 187,345,760.80 | 12,325,379.00 | 15.03 |
19 | 159948 | 南方创业板ETF | 180,448,092.00 | 11,871,585.00 | 6.83 |
20 | 001216 | 易方达新收益混合A | 167,269,144.80 | 11,004,549.00 | 3.31 |
21 | 001217 | 易方达新收益混合C | 167,269,144.80 | 11,004,549.00 | 3.31 |
22 | 007465 | 交银创业板50指数C | 163,329,380.80 | 10,745,354.00 | 8.44 |
23 | 007464 | 交银创业板50指数A | 163,329,380.80 | 10,745,354.00 | 8.44 |
24 | 161027 | 富国中证全指证券公司指数分级 | 145,071,688.00 | 9,544,190.00 | 11.64 |
25 | 502010 | 易方达证券公司分级 | 134,151,734.40 | 8,825,772.00 | 11.65 |
26 | 004876 | 融通深证100指数C | 128,459,349.60 | 8,451,273.00 | 2.97 |
27 | 161604 | 融通深证100指数A | 128,459,349.60 | 8,451,273.00 | 2.97 |
28 | 001616 | 嘉实环保低碳股票 | 125,309,392.80 | 8,244,039.00 | 4.10 |
29 | 000697 | 汇添富移动互联股票 | 120,961,706.40 | 7,958,007.00 | 5.58 |
30 | 001644 | 汇丰晋信智造先锋股票C | 116,395,520.00 | 7,657,600.00 | 6.00 |
31 | 001643 | 汇丰晋信智造先锋股票A | 116,395,520.00 | 7,657,600.00 | 6.00 |
32 | 159908 | 博时创业板ETF | 114,923,795.20 | 7,560,776.00 | 6.79 |
33 | 001409 | 工银互联网加股票 | 110,944,800.00 | 7,299,000.00 | 4.01 |
34 | 110028 | 易方达安心回报债券B | 105,075,760.80 | 6,912,879.00 | 0.90 |
35 | 110027 | 易方达安心回报债券A | 105,075,760.80 | 6,912,879.00 | 0.90 |
36 | 515010 | 华夏中证全指证券公司ETF | 102,273,397.60 | 6,728,513.00 | 12.31 |
37 | 160420 | 华安创业板50指数分级 | 99,119,367.20 | 6,521,011.00 | 8.52 |
38 | 160625 | 鹏华证券保险分级 | 90,594,766.40 | 5,960,182.00 | 9.15 |
39 | 001603 | 易方达安盈回报混合 | 90,449,408.80 | 5,950,619.00 | 4.01 |
40 | 002969 | 易方达丰和债券 | 84,191,629.60 | 5,538,923.00 | 0.91 |
41 | 540002 | 汇丰晋信龙腾混合 | 73,773,504.00 | 4,853,520.00 | 5.99 |
42 | 001752 | 华商信用增强债券C | 71,811,488.00 | 4,724,440.00 | 0.60 |
43 | 001751 | 华商信用增强债券A | 71,811,488.00 | 4,724,440.00 | 0.60 |
44 | 160516 | 博时中证全指证券公司指数 | 68,342,954.40 | 4,496,247.00 | 11.71 |
45 | 001186 | 富国文体健康股票 | 67,871,708.80 | 4,465,244.00 | 3.03 |
46 | 159940 | 广发中证全指金融地产ETF | 66,287,975.20 | 4,361,051.00 | 3.63 |
47 | 010089 | 工银优质成长混合C | 63,974,246.40 | 4,208,832.00 | 4.63 |
48 | 010088 | 工银优质成长混合A | 63,974,246.40 | 4,208,832.00 | 4.63 |
49 | 470058 | 汇添富可转债债券A | 60,800,000.00 | 4,000,000.00 | 1.02 |
50 | 470059 | 汇添富可转债债券C | 60,800,000.00 | 4,000,000.00 | 1.02 |
51 | 110035 | 易方达双债增强债券A | 60,356,023.20 | 3,970,791.00 | 0.33 |
52 | 110036 | 易方达双债增强债券C | 60,356,023.20 | 3,970,791.00 | 0.33 |
53 | 001879 | 长城创业板指数增强发起式A | 60,347,055.20 | 3,970,201.00 | 5.12 |
54 | 006928 | 长城创业板指数增强发起式C | 60,347,055.20 | 3,970,201.00 | 5.12 |
55 | 159814 | 西部利得创业板大盘ETF | 55,118,620.00 | 3,626,225.00 | 9.88 |
56 | 005121 | 富国兴利增强债券 | 49,057,513.60 | 3,227,468.00 | 1.17 |
57 | 001986 | 前海开源人工智能主题混合 | 48,419,037.60 | 3,185,463.00 | 6.07 |
58 | 515560 | 建信中证全指证券公司ETF | 48,159,436.80 | 3,168,384.00 | 12.32 |
59 | 512570 | 易方达中证全指证券公司ETF | 39,423,829.60 | 2,593,673.00 | 12.25 |
60 | 502053 | 长盛中证证券公司分级 | 36,809,657.60 | 2,421,688.00 | 11.78 |
61 | 515850 | 富国中证全指证券公司ETF | 35,233,828.00 | 2,318,015.00 | 12.33 |
62 | 020009 | 国泰金鹏蓝筹混合 | 34,714,368.00 | 2,283,840.00 | 4.18 |
63 | 000263 | 工银信息产业混合 | 34,355,040.00 | 2,260,200.00 | 2.77 |
64 | 164105 | 华富强化回报债券(LOF) | |