行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 东方财富(300059)的基金
  报告期：2024-03-31
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ETF3,465,709,151.61  268,868,049.00    11.49
2159915易方达创业板ETF3,386,779,724.38  262,744,742.00    6.15
3512000华宝中证全指证券公司ETF2,307,334,078.52  179,001,868.00    11.49
4159949华安创业板50ETF1,269,526,767.64  98,489,276.00    7.94
5512900南方中证全指证券ETF655,856,373.58  50,881,022.00    11.50
6512070易方达沪深300非银ETF541,080,397.73  41,976,757.00    9.89
7002943广发多因子混合471,697,252.94  36,594,046.00    4.26
8159977天弘创业板ETF467,852,887.78  36,295,802.00    6.15
9159952广发创业板ETF374,886,972.39  29,083,551.00    6.11
10540008汇丰晋信低碳先锋股票240,486,152.00  18,656,800.00    6.15
11007464交银创业板50指数A208,202,102.91  16,152,219.00    7.45
12007465交银创业板50指数C208,202,102.91  16,152,219.00    7.45
13161720招商中证全指证券公司指数分级205,622,117.85  15,952,065.00    10.83
14159901易方达深证100ETF183,281,182.74  14,218,866.00    2.85
15501016国泰中证申万证券行业指数(LOF)181,577,446.99  14,086,691.00    10.73
16001552天弘中证证券保险指数A179,749,773.89  13,944,901.00    8.36
17001553天弘中证证券保险指数C179,749,773.89  13,944,901.00    8.36
18159993鹏华国证证券龙头ETF173,542,955.31  13,463,379.00    14.04
19163113申万菱信申银万国证券行业指数分级164,366,951.01  12,751,509.00    10.72
20159948南方创业板ETF164,119,153.65  12,732,285.00    6.15
21160633鹏华证券分级155,875,199.47  12,092,723.00    10.85
22005794银华心怡灵活配置混合152,785,801.61  11,853,049.00    2.92
23540003汇丰晋信动态策略混合A136,889,466.91  10,619,819.00    4.76
24960003汇丰晋信动态策略混合H136,889,466.91  10,619,819.00    4.76
25159971富国创业板ETF132,172,732.33  10,253,897.00    6.14
26161027富国中证全指证券公司指数分级121,002,168.10  9,387,290.00    10.82
27502010易方达证券公司分级118,708,805.08  9,209,372.00    10.88
28159908博时创业板ETF115,090,633.64  8,928,676.00    6.12
29161604融通深证100指数A109,662,615.97  8,507,573.00    2.70
30004876融通深证100指数C109,662,615.97  8,507,573.00    2.70
31000697汇添富移动互联股票99,195,085.23  7,695,507.00    5.41
32001644汇丰晋信智造先锋股票C95,575,225.20  7,414,680.00    6.54
33001643汇丰晋信智造先锋股票A95,575,225.20  7,414,680.00    6.54
34160420华安创业板50指数分级86,929,773.30  6,743,970.00    7.54
35160625鹏华证券保险分级83,422,558.98  6,471,882.00    8.32
36515010华夏中证全指证券公司ETF82,810,683.57  6,424,413.00    11.45
37001879长城创业板指数增强发起式A70,873,873.29  5,498,361.00    6.49
38006928长城创业板指数增强发起式C70,873,873.29  5,498,361.00    6.49
39470009汇添富民营活力混合A64,706,523.89  5,019,901.00    3.03
40160516博时中证全指证券公司指数60,501,109.83  4,693,647.00    10.84
41010089工银优质成长混合C54,251,844.48  4,208,832.00    4.63
42010088工银优质成长混合A54,251,844.48  4,208,832.00    4.63
43007355汇添富科技创新混合A54,211,898.37  4,205,733.00    2.88
44007356汇添富科技创新混合C54,211,898.37  4,205,733.00    2.88
45540002汇丰晋信龙腾混合52,956,244.80  4,108,320.00    5.98
46159940广发中证全指金融地产ETF49,707,075.39  3,856,251.00    3.20
47515560建信中证全指证券公司ETF44,842,814.76  3,478,884.00    11.47
48512570易方达中证全指证券公司ETF41,644,663.97  3,230,773.00    11.45
49159814西部利得创业板大盘ETF41,373,355.25  3,209,725.00    8.48
50007664永赢创业板指数A40,654,608.85  3,153,965.00    5.81
51007665永赢创业板指数C40,654,608.85  3,153,965.00    5.81
52160325华夏创业板两年定开混合34,420,966.18  2,670,362.00    5.07
53502053长盛中证证券公司分级31,215,558.32  2,421,688.00    10.93
54159964平安创业板ETF30,662,912.46  2,378,814.00    6.09
55159957华夏创业板ETF30,405,434.71  2,358,839.00    6.13
56004070南方全指证券联接C29,337,485.32  2,275,988.00    0.53
57004069南方全指证券联接A29,337,485.32  2,275,988.00    0.53
58161613融通创业板指数A28,836,012.76  2,237,084.00    5.77
59004870融通创业板指数C28,836,012.76  2,237,084.00    5.77
60515850富国中证全指证券公司ETF28,032,076.35  2,174,715.00    11.49
61470059汇添富可转债债券C25,780,000.00  2,000,000.00    0.64
62470058汇添富可转债债券A25,780,000.00  2,000,000.00    0.64
63009119广发品质回报混合A24,933,127.00  1,934,300.00    5.15
64009120广发品质回报混合C24,933,127.00  1,934,300.00    5.15
65004953兴全恒益债券C23,863,282.78  1,851,302.00    0.63
66004952兴全恒益债券A23,863,282.78  1,851,302.00    0.63
67005121富国兴利增强债券21,949,981.41  1,702,869.00    1.28
68110036易方达双债增强债券C19,747,853.81  1,532,029.00    0.15
69110035易方达双债增强债券A19,747,853.81  1,532,029.00    0.15
70007217浙商智能行业优选混合C19,441,471.40  1,508,260.00    2.76
71007177浙商智能行业优选混合A19,441,471.40  1,508,260.00    2.76
72163209诺安创业板指数增强(LOF)A18,690,500.00  1,450,000.00    5.86
73010356诺安创业板指数增强(LOF)C18,690,500.00  1,450,000.00    5.86
74159961方正富邦深证100ETF13,670,399.27  1,060,543.00    2.82
75160223国泰创业板指数(LOF)13,521,287.75  1,048,975.00    5.79
76690002民生增强收益债券A13,505,626.40  1,047,760.00    2.34
77690202民生增强收益债券C13,505,626.40  1,047,760.00    2.34
78159906大成深证成长40ETF12,777,599.20  991,280.00    9.47
79009046西藏东财创业板指数A12,730,086.66  987,594.00    5.85
80009047西藏东财创业板指数C12,730,086.66  987,594.00    5.85
81005078富国宝利增强债券12,134,646.00  941,400.00    0.38
82001319农银信息传媒股票11,955,397.66  927,494.00    4.81
83159958工银创业板指数ETF11,929,179.40  925,460.00    6.09
84008308华夏见龙精选混合11,790,483.00  914,700.00    5.39
85005877易方达鑫转增利混合C11,767,023.20  912,880.00    1.76
86005876易方达鑫转增利混合A11,767,023.20  912,880.00    1.76
87512770华夏战略新兴成指ETF11,477,101.32  890,388.00    5.50
88003070光大保德信创业板股票C11,300,521.21  876,689.00    5.99
89003069光大保德信创业板股票A11,300,521.21  876,689.00    5.99
90512650添富中证长三角ETF10,870,265.90  843,310.00    2.62
91008174国泰蓝筹精选混合A10,312,000.00  800,000.00    3.00
92008175国泰蓝筹精选混合C10,312,000.00  800,000.00    3.00
93161025富国中证移动互联网指数分级9,812,705.85  761,265.00    2.76
94005165富荣福锦混合C9,692,815.96  751,964.00    4.80
95005164富荣福锦混合A9,692,815.96  751,964.00    4.80
96006098华宝券商ETF联接A9,629,074.91  747,019.00    0.26
97007531华宝券商ETF联接C9,629,074.91  747,019.00    0.26
98515630鹏华中证800证券保险ETF8,649,241.56  671,004.00    8.64
99161812银华深证100指数分级8,094,610.64  627,976.00    2.68
100159991招商创业板大盘ETF7,739,504.03  600,427.00    8.36
101001592天弘创业板ETF联接A7,704,353.00  597,700.00    0.11
102001593天弘创业板ETF联接C7,704,353.00  597,700.00    0.11
103008590天弘中证全指证券公司指数A7,645,639.05  593,145.00    0.44
104008591天弘中证全指证券公司指数C7,645,639.05  593,145.00    0.44
105160637鹏华创业板分级7,507,252.01  582,409.00    5.80
106159973弘毅远方国证民企领先100ETF7,153,614.86  554,974.00    3.15
107008835富国量化对冲策略三个月持有期混合A7,043,534.26  546,434.00    1.18
108008836富国量化对冲策略三个月持有期混合C7,043,534.26  546,434.00    1.18
109006322中欧预见养老2035三年持有混合(FOF)C6,750,235.20  523,680.00    0.60
110006321中欧预见养老2035三年持有混合(FOF)A6,750,235.20  523,680.00    0.60
111004408招商深证100指数C6,692,049.74  519,166.00    2.70
112217016招商深证100指数A6,692,049.74  519,166.00    2.70
113004343南方创业板ETF联接C6,578,901.32  510,388.00    0.25
114002656南方创业板ETF联接A6,578,901.32  510,388.00    0.25
115010183南方创业板ETF联接E6,578,901.32  510,388.00    0.25
116450011国富研究精选混合6,445,000.00  500,000.00    5.37
117159903深成ETF6,038,720.09  468,481.00    1.62
118005894华夏优势精选股票6,017,052.00  466,800.00    5.80
119000904银华回报灵活配置定期开放混合发起式6,002,086.71  465,639.00    5.70
120161227国投瑞银深证100指数(LOF)5,753,438.61  446,349.00    2.71
121159933国投瑞银金融地产ETF5,225,954.03  405,427.00    3.83
122159956建信创业板ETF4,795,260.46  372,014.00    6.09
123159808融通创业板ETF4,560,443.33  353,797.00    6.12
124001011华夏希望债券A4,382,600.00  340,000.00    0.29
125001013华夏希望债券C4,382,600.00  340,000.00    0.29
126010303华泰柏瑞量化创盈混合A4,367,905.40  338,860.00    5.47
127010304华泰柏瑞量化创盈混合C4,367,905.40  338,860.00    5.47
128560002益民红利成长混合4,251,637.60  329,840.00    1.48
129165521信诚中证800金融指数分级4,246,365.59  329,431.00    3.47
130005250银华估值优势混合4,025,547.00  312,300.00    3.24
131360012光大保德信中小盘混合3,913,404.00  303,600.00    4.99
132164808工银四季收益债券(LOF)3,867,000.00  300,000.00    0.20
133110026易方达创业板ETF联接A3,855,592.35  299,115.00    0.05
134004744易方达创业板ETF联接C3,855,592.35  299,115.00    0.05
135168701合煦智远金融科技指数(LOF)A3,743,217.33  290,397.00    9.44
136168702合煦智远金融科技指数(LOF)C3,743,217.33  290,397.00    9.44
137006034富国MSCI中国A股国际通指数增强3,637,558.00  282,200.00    1.35
138004394华泰柏瑞量化创优混合3,587,506.13  278,317.00    5.77
139168207中融创业板两年定开混合3,508,915.80  272,220.00    4.90
140004292鹏华沪深港互联网股票3,277,927.00  254,300.00    6.35
141008072景顺长城创业板综指增强3,198,730.84  248,156.00    1.52
142005114平安沪深300指数量化增强C3,145,069.77  243,993.00    1.01
143005113平安沪深300指数量化增强A3,145,069.77  243,993.00    1.01
144007316交银可转债债券A2,938,920.00  228,000.00    1.80
145007317交银可转债债券C2,938,920.00  228,000.00    1.80
146010505申万菱信创业板量化精选股票C2,688,995.79  208,611.00    2.72
147009557申万菱信创业板量化精选股票A2,688,995.79  208,611.00    2.72
148159810浦银安盛创业板ETF2,635,437.84  204,456.00    6.04
149159943大成深证成份ETF2,467,635.82  191,438.00    1.60
150003341工银瑞盈18个月定开债券2,447,811.00  189,900.00    0.41
151501047汇添富中证全指证券公司指数(LOF)A2,396,457.24  185,916.00    0.22
152501048汇添富中证全指证券公司指数(LOF)C2,396,457.24  185,916.00    0.22
153163109申万菱信深证成指分级2,298,712.37  178,333.00    1.52
154110020易方达沪深300ETF联接A2,071,938.60  160,740.00    0.01
155007339易方达沪深300ETF联接C2,071,938.60  160,740.00    0.01
156512640嘉实中证金融地产ETF2,021,384.02  156,818.00    3.40
157000417国联安新精选混合1,933,500.00  150,000.00    4.32
158530018建信深证100指数增强1,932,932.84  149,956.00    2.38
159159931汇添富中证金融地产ETF1,874,373.57  145,413.00    3.44
160159975招商深证100ETF1,873,961.09  145,381.00    2.84
161159912汇添富深证300ETF1,832,751.76  142,184.00    1.91
162007749民生加银鹏程混合C1,495,240.00  116,000.00    0.91
163004710民生加银鹏程混合A1,495,240.00  116,000.00    0.91
164009472广发深证100指数(LOF)C1,479,166.17  114,753.00    2.64
165700002平安深证300指数增强1,346,308.94  104,446.00    1.74
166110019易方达深证100ETF联接A1,323,029.60  102,640.00    0.10
167004742易方达深证100ETF联接C1,323,029.60  102,640.00    0.10
168002174东方互联网嘉混合1,289,000.00  100,000.00    5.54
169009701长江添利混合C1,289,000.00  100,000.00    1.66
170009700长江添利混合A1,289,000.00  100,000.00    1.66
171160636鹏华互联网分级1,257,032.80  97,520.00    2.78
172161612融通深证成份指数A1,213,838.41  94,169.00    1.55
173004875融通深证成份指数C1,213,838.41  94,169.00    1.55
174159821中银证券创业板ETF1,177,720.63  91,367.00    6.10
175159969银华深证100ETF933,571.14  72,426.00    2.78
176585001东吴中证新兴产业指数902,583.58  70,022.00    2.19
177005592长安裕腾混合C580,050.00  45,000.00    0.39
178005588长安裕腾混合A580,050.00  45,000.00    0.39
179001781建信现代服务业股票576,183.00  44,700.00    5.57
180001393国富金融地产混合C546,175.08  42,372.00    3.72
181001392国富金融地产混合A546,175.08  42,372.00    3.72
182159970工银瑞信深证100ETF512,893.10  39,790.00    2.58
183003765广发创业板ETF联接A336,429.00  26,100.00    0.01
184003766广发创业板ETF联接C336,429.00  26,100.00    0.01
185006687方正富邦深证100ETF联接A213,767.76  16,584.00    0.04
186006688方正富邦深证100ETF联接C213,767.76  16,584.00    0.04
187001469广发金融地产联接A141,790.00  11,000.00    0.01
188002979广发金融地产联接C141,790.00  11,000.00    0.01
189320008诺安增利债券A136,634.00  10,600.00    0.68
190320009诺安增利债券B136,634.00  10,600.00    0.68
191004345南方深证成份ETF联接C91,248.31  7,079.00    0.05
192202017南方深证成份ETF联接A91,248.31  7,079.00    0.05
193161211国投金融地产ETF联接85,074.00  6,600.00    0.06
194162511国联安双佳信用债券(LOF)47,680.11  3,699.00    0.02
195470068汇添富深证300ETF联接23,202.00  1,800.00    0.04
196007840汇添富中证长三角ETF联接C18,046.00  1,400.00    0.03
197007839汇添富中证长三角ETF联接A18,046.00  1,400.00    0.03
198160615鹏华沪深300指数(LOF)A16,757.00  1,300.00    0.00
199006939鹏华沪深300指数(LOF)C16,757.00  1,300.00    0.00
200005999嘉实中证金融地产ETF联接C4,640.40  360.00    0.01
201001539嘉实中证金融地产ETF联接A4,640.40  360.00    0.01