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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
11007465交银创业板50指数C208,202,102.91  16,152,219.00    7.45
12007464交银创业板50指数A208,202,102.91  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
23960003汇丰晋信动态策略混合H136,889,466.91  10,619,819.00    4.76
24540003汇丰晋信动态策略混合A136,889,466.91  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
29004876融通深证100指数C109,662,615.97  8,507,573.00    2.70
30161604融通深证100指数A109,662,615.97  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
56004069南方全指证券联接A29,337,485.32  2,275,988.00    0.53
57004070南方全指证券联接C29,337,485.32  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
61470058汇添富可转债债券A25,780,000.00  2,000,000.00    0.64
62470059汇添富可转债债券C25,780,000.00  2,000,000.00    0.64
63009120广发品质回报混合C24,933,127.00  1,934,300.00    5.15
64009119广发品质回报混合A24