行情中心升级到1.1版! 官方博客
持有 东方财富(300059)的基金
  报告期:2023-12-31
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ETF3,867,748,311.96  275,480,649.00    11.90
2159915易方达创业板ETF2,627,958,425.04  187,176,526.00    6.44
3512000华宝中证全指证券公司ETF2,600,599,266.72  185,227,868.00    11.89
4159949华安创业板50ETF1,586,163,047.04  112,974,576.00    8.51
5510300华泰柏瑞沪深300ETF1,330,192,506.24  94,743,056.00    1.01
6512900南方中证全指证券ETF739,489,916.88  52,670,222.00    11.91
7512070易方达沪深300非银ETF599,542,496.28  42,702,457.00    10.47
8002943广发多因子混合575,086,697.64  40,960,591.00    4.71
9510310易方达沪深300发起式ETF499,575,576.24  35,582,306.00    1.02
10159977天弘创业板ETF486,274,024.08  34,634,902.00    6.44
11159919嘉实沪深300ETF422,061,971.76  30,061,394.00    1.02
12510330华夏沪深300ETF385,772,404.68  27,476,667.00    1.02
13540008汇丰晋信低碳先锋股票282,766,442.40  20,140,060.00    5.98
14159952广发创业板ETF264,529,760.04  18,841,151.00    6.40
15007465交银创业板50指数C226,726,610.76  16,148,619.00    7.95
16007464交银创业板50指数A226,726,610.76  16,148,619.00    7.95
17161720招商中证全指证券公司指数分级224,702,688.60  16,004,465.00    11.27
18501016国泰中证申万证券行业指数(LOF)199,887,353.64  14,236,991.00    11.12
19159901易方达深证100ETF199,026,350.64  14,175,666.00    3.12
20001552天弘中证证券保险指数A198,086,162.04  14,108,701.00    8.76
21001553天弘中证证券保险指数C198,086,162.04  14,108,701.00    8.76
22159993鹏华国证证券龙头ETF190,841,213.16  13,592,679.00    14.64
23160633鹏华证券分级182,482,134.12  12,997,303.00    11.21
24159948南方创业板ETF179,724,425.40  12,800,885.00    6.43
25163113申万菱信申银万国证券行业指数分级178,705,458.36  12,728,309.00    11.11
26000171易方达裕丰回报债券159,300,240.84  11,346,171.00    0.76
27001217易方达新收益混合C154,503,867.96  11,004,549.00    3.33
28001216易方达新收益混合A154,503,867.96  11,004,549.00    3.33
29161027富国中证全指证券公司指数分级134,022,891.60  9,545,790.00    11.26
30502010易方达证券公司分级128,409,446.88  9,145,972.00    11.26
31161604融通深证100指数A119,446,324.92  8,507,573.00    2.96
32004876融通深证100指数C119,446,324.92  8,507,573.00    2.96
33002001华夏回报混合A117,788,931.00  8,389,525.00    1.21
34960002华夏回报混合H117,788,931.00  8,389,525.00    1.21
35001616嘉实环保低碳股票115,746,307.56  8,244,039.00    4.06
36159908博时创业板ETF114,267,011.04  8,138,676.00    6.40
37001643汇丰晋信智造先锋股票A111,115,368.00  7,914,200.00    6.03
38001644汇丰晋信智造先锋股票C111,115,368.00  7,914,200.00    6.03
39000697汇添富移动互联股票108,044,918.28  7,695,507.00    5.18
40110028易方达安心回报债券B97,056,821.16  6,912,879.00    0.95
41110027易方达安心回报债券A97,056,821.16  6,912,879.00    0.95
42110008易方达稳健收益债券B96,477,292.08  6,871,602.00    0.19
43008008易方达稳健收益债券C96,477,292.08  6,871,602.00    0.19
44110007易方达稳健收益债券A96,477,292.08  6,871,602.00    0.19
45100038富国沪深300增强93,658,790.16  6,670,854.00    0.99
46519702交银趋势优先混合93,223,100.88  6,639,822.00    1.58
47960003汇丰晋信动态策略混合H92,866,176.00  6,614,400.00    2.30
48540003汇丰晋信动态策略混合A92,866,176.00  6,614,400.00    2.30
49160420华安创业板50指数分级91,822,989.96  6,540,099.00    8.03
50515010华夏中证全指证券公司ETF90,591,878.52  6,452,413.00    11.85
51009610天弘永利债券C88,626,152.16  6,312,404.00    0.33
52420102天弘永利债券B88,626,152.16  6,312,404.00    0.33
53420002天弘永利债券A88,626,152.16  6,312,404.00    0.33
54002794天弘永利债券E88,626,152.16  6,312,404.00    0.33
55515330天弘沪深300ETF80,657,230.68  5,744,817.00    1.02
56160625鹏华证券保险分级80,482,643.28  5,732,382.00    8.75
57002969易方达丰和债券77,766,478.92  5,538,923.00    1.01
58000251工银金融地产混合77,220,000.00  5,500,000.00    3.30
59540002汇丰晋信龙腾混合70,493,716.80  5,020,920.00    6.49
60001752华商信用增强债券C66,502,425.60  4,736,640.00    0.71
61001751华商信用增强债券A66,502,425.60  4,736,640.00    0.71
62002168嘉实智能汽车股票65,683,991.88  4,678,347.00    2.10
63160516博时中证全指证券公司指数65,578,691.88  4,670,847.00    11.16
64001186富国文体健康股票62,692,025.76  4,465,244.0