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(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 3,867,748,311.96 | 275,480,649.00 | 11.90 |
2 | 159915 | 易方达创业板ETF | 2,627,958,425.04 | 187,176,526.00 | 6.44 |
3 | 512000 | 华宝中证全指证券公司ETF | 2,600,599,266.72 | 185,227,868.00 | 11.89 |
4 | 159949 | 华安创业板50ETF | 1,586,163,047.04 | 112,974,576.00 | 8.51 |
5 | 510300 | 华泰柏瑞沪深300ETF | 1,330,192,506.24 | 94,743,056.00 | 1.01 |
6 | 512900 | 南方中证全指证券ETF | 739,489,916.88 | 52,670,222.00 | 11.91 |
7 | 512070 | 易方达沪深300非银ETF | 599,542,496.28 | 42,702,457.00 | 10.47 |
8 | 002943 | 广发多因子混合 | 575,086,697.64 | 40,960,591.00 | 4.71 |
9 | 510310 | 易方达沪深300发起式ETF | 499,575,576.24 | 35,582,306.00 | 1.02 |
10 | 159977 | 天弘创业板ETF | 486,274,024.08 | 34,634,902.00 | 6.44 |
11 | 159919 | 嘉实沪深300ETF | 422,061,971.76 | 30,061,394.00 | 1.02 |
12 | 510330 | 华夏沪深300ETF | 385,772,404.68 | 27,476,667.00 | 1.02 |
13 | 540008 | 汇丰晋信低碳先锋股票 | 282,766,442.40 | 20,140,060.00 | 5.98 |
14 | 159952 | 广发创业板ETF | 264,529,760.04 | 18,841,151.00 | 6.40 |
15 | 007464 | 交银创业板50指数A | 226,726,610.76 | 16,148,619.00 | 7.95 |
16 | 007465 | 交银创业板50指数C | 226,726,610.76 | 16,148,619.00 | 7.95 |
17 | 161720 | 招商中证全指证券公司指数分级 | 224,702,688.60 | 16,004,465.00 | 11.27 |
18 | 501016 | 国泰中证申万证券行业指数(LOF) | 199,887,353.64 | 14,236,991.00 | 11.12 |
19 | 159901 | 易方达深证100ETF | 199,026,350.64 | 14,175,666.00 | 3.12 |
20 | 001553 | 天弘中证证券保险指数C | 198,086,162.04 | 14,108,701.00 | 8.76 |
21 | 001552 | 天弘中证证券保险指数A | 198,086,162.04 | 14,108,701.00 | 8.76 |
22 | 159993 | 鹏华国证证券龙头ETF | 190,841,213.16 | 13,592,679.00 | 14.64 |
23 | 160633 | 鹏华证券分级 | 182,482,134.12 | 12,997,303.00 | 11.21 |
24 | 159948 | 南方创业板ETF | 179,724,425.40 | 12,800,885.00 | 6.43 |
25 | 163113 | 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 |
26 | 000171 | 易方达裕丰回报债券 | 159,300,240.84 | 11,346,171.00 | 0.76 |
27 | 001217 | 易方达新收益混合C | 154,503,867.96 | 11,004,549.00 | 3.33 |
28 | 001216 | 易方达新收益混合A | 154,503,867.96 | 11,004,549.00 | 3.33 |
29 | 161027 | 富国中证全指证券公司指数分级 | 134,022,891.60 | 9,545,790.00 | 11.26 |
30 | 502010 | 易方达证券公司分级 | 128,409,446.88 | 9,145,972.00 | 11.26 |
31 | 161604 | 融通深证100指数A | 119,446,324.92 | 8,507,573.00 | 2.96 |
32 | 004876 | 融通深证100指数C | 119,446,324.92 | 8,507,573.00 | 2.96 |
33 | 002001 | 华夏回报混合A | 117,788,931.00 | 8,389,525.00 | 1.21 |
34 | 960002 | 华夏回报混合H | 117,788,931.00 | 8,389,525.00 | 1.21 |
35 | 001616 | 嘉实环保低碳股票 | 115,746,307.56 | 8,244,039.00 | 4.06 |
36 | 159908 | 博时创业板ETF | 114,267,011.04 | 8,138,676.00 | 6.40 |
37 | 001643 | 汇丰晋信智造先锋股票A | 111,115,368.00 | 7,914,200.00 | 6.03 |
38 | 001644 | 汇丰晋信智造先锋股票C | 111,115,368.00 | 7,914,200.00 | 6.03 |
39 | 000697 | 汇添富移动互联股票 | 108,044,918.28 | 7,695,507.00 | 5.18 |
40 | 110028 | 易方达安心回报债券B | 97,056,821.16 | 6,912,879.00 | 0.95 |
41 | 110027 | 易方达安心回报债券A | 97,056,821.16 | 6,912,879.00 | 0.95 |
42 | 110008 | 易方达稳健收益债券B | 96,477,292.08 | 6,871,602.00 | 0.19 |
43 | 008008 | 易方达稳健收益债券C | 96,477,292.08 | 6,871,602.00 | 0.19 |
44 | 110007 | 易方达稳健收益债券A | 96,477,292.08 | 6,871,602.00 | 0.19 |
45 | 100038 | 富国沪深300增强 | 93,658,790.16 | 6,670,854.00 | 0.99 |
46 | 519702 | 交银趋势优先混合 | 93,223,100.88 | 6,639,822.00 | 1.58 |
47 | 540003 | 汇丰晋信动态策略混合A | 92,866,176.00 | 6,614,400.00 | 2.30 |
48 | 960003 | 汇丰晋信动态策略混合H | 92,866,176.00 | 6,614,400.00 | 2.30 |
49 | 160420 | 华安创业板50指数分级 | 91,822,989.96 | 6,540,099.00 | 8.03 |
50 | 515010 | 华夏中证全指证券公司ETF | 90,591,878.52 | 6,452,413.00 | 11.85 |
51 | 420002 | 天弘永利债券A | 88,626,152.16 | 6,312,404.00 | 0.33 |
52 | 009610 | 天弘永利债券C | 88,626,152.16 | 6,312,404.00 | 0.33 |
53 | 420102 | 天弘永利债券B | 88,626,152.16 | 6,312,404.00 | 0.33 |
54 | 002794 | 天弘永利债券E | 88,626,152.16 | 6,312,404.00 | 0.33 |
55 | 515330 | 天弘沪深300ETF | 80,657,230.68 | 5,744,817.00 | 1.02 |
56 | 160625 | 鹏华证券保险分级 | 80,482,643.28 | 5,732,382.00 | 8.75 |
57 | 002969 | 易方达丰和债券 | 77,766,478.92 | 5,538,923.00 | 1.01 |
58 | 000251 | 工银金融地产混合 | 77,220,000.00 | 5,500,000.00 | 3.30 |
59 | 540002 | 汇丰晋信龙腾混合 | 70,493,716.80 | 5,020,920.00 | 6.49 |
60 | 001752 | 华商信用增强债券C | 66,502,425.60 | 4,736,640.00 | 0.71 |
61 | 001751 | 华商信用增强债券A | 66,502,425.60 | 4,736,640.00 | 0.71 |
62 | 002168 | 嘉实智能汽车股票 | 65,683,991.88 | 4,678,347.00 | 2.10 |
63 | 160516 | 博时中证全指证券公司指数 | 65,578,691.88 | 4,670,847.00 | 11.16 |
64 | 001186 | 富国文体健康股票 | 62,692,025.76 | 4,465,244.0 |