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持有 东方财富(300059)的基金
  报告期：2024-09-30
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(%)
1159915易方达创业板ETF6,691,923,988.40  329,651,428.00    7.36
2512880国泰中证全指证券公司ETF4,766,205,514.70  234,788,449.00    13.55
3512000华宝中证全指证券公司ETF3,526,596,550.40  173,723,968.00    13.59
4159949华安创业板50ETF2,156,920,837.40  106,252,258.00    9.61
5002943广发多因子混合1,058,000,393.80  52,118,246.00    9.94
6512900南方中证全指证券ETF1,040,298,306.60  51,246,222.00    13.59
7512070易方达沪深300非银ETF981,865,467.10  48,367,757.00    11.28
8159977天弘创业板ETF786,011,980.60  38,719,802.00    7.72
9159952广发创业板ETF616,130,395.30  30,351,251.00    7.69
10007465交银创业板50指数C415,182,725.30  20,452,351.00    9.26
11007464交银创业板50指数A415,182,725.30  20,452,351.00    9.26
12159948南方创业板ETF325,487,865.50  16,033,885.00    7.52
13161720招商中证全指证券公司指数分级314,531,549.50  15,494,165.00    12.50
14159901易方达深证100ETF299,168,205.00  14,737,350.00    3.78
15159993鹏华国证证券龙头ETF287,226,303.70  14,149,079.00    18.05
16001552天弘中证证券保险指数A286,280,770.30  14,102,501.00    9.84
17001553天弘中证证券保险指数C286,280,770.30  14,102,501.00    9.84
18501016国泰中证申万证券行业指数(LOF)281,305,037.30  13,857,391.00    12.68
19163113申万菱信申银万国证券行业指数分级252,934,122.70  12,459,809.00    12.56
20160633鹏华证券分级247,920,306.90  12,212,823.00    12.69
21159971富国创业板ETF213,815,779.10  10,532,797.00    7.36
22502010易方达证券公司分级195,831,501.60  9,646,872.00    12.70
23161027富国中证全指证券公司指数分级185,941,707.00  9,159,690.00    12.64
24161604融通深证100指数A172,703,731.90  8,507,573.00    3.67
25004876融通深证100指数C172,703,731.90  8,507,573.00    3.67
26159957华夏创业板ETF167,520,451.70  8,252,239.00    7.68
27159908博时创业板ETF147,913,432.80  7,286,376.00    7.67
28160420华安创业板50指数分级139,673,541.00  6,880,470.00    9.24
29515010华夏中证全指证券公司ETF137,459,420.00  6,771,400.00    13.34
30960022博时沪深300指数R119,295,345.40  5,876,618.00    1.67
31050002博时沪深300指数A119,295,345.40  5,876,618.00    1.67
32002385博时沪深300指数C119,295,345.40  5,876,618.00    1.67
33160625鹏华证券保险分级117,033,194.60  5,765,182.00    9.94
34001644汇丰晋信智造先锋股票C100,489,060.00  4,950,200.00    7.11
35001643汇丰晋信智造先锋股票A100,489,060.00  4,950,200.00    7.11
36160516博时中证全指证券公司指数94,266,034.10  4,643,647.00    12.17
37002980华夏创新前沿股票93,907,800.00  4,626,000.00    3.45
38008188前海开源稳健增长三年混合91,568,570.10  4,510,767.00    8.73
39006928长城创业板指数增强发起式C88,101,208.30  4,339,961.00    6.17
40001879长城创业板指数增强发起式A88,101,208.30  4,339,961.00    6.17
41159940广发中证全指金融地产ETF72,522,785.30  3,572,551.00    4.07
42512570易方达中证全指证券公司ETF70,580,521.90  3,476,873.00    13.53
43007664永赢创业板指数A69,624,229.50  3,429,765.00    7.38
44007665永赢创业板指数C69,624,229.50  3,429,765.00    7.38
45159814西部利得创业板大盘ETF69,373,483.90  3,417,413.00    11.12
46240004华宝动力组合混合59,722,600.00  2,942,000.00    4.76
47159964平安创业板ETF48,864,414.20  2,407,114.00    7.49
48502053长盛中证证券公司分级48,599,986.40  2,394,088.00    12.57
49161613融通创业板指数A48,569,455.20  2,392,584.00    7.28
50004870融通创业板指数C48,569,455.20  2,392,584.00    7.28
51160325华夏创业板两年定开混合47,874,748.60  2,358,362.00    7.37
52240010华宝行业精选混合47,424,860.00  2,336,200.00    4.77
53515560建信中证全指证券公司ETF46,127,365.20  2,272,284.00    13.11
54630107华商稳健双利债券B41,947,920.00  2,066,400.00    1.24
55630007华商稳健双利债券A41,947,920.00  2,066,400.00    1.24
56006719国融融盛龙头严选混合C41,761,160.00  2,057,200.00    5.87
57006718国融融盛龙头严选混合A41,761,160.00  2,057,200.00    5.87
58000308建信创新中国混合41,198,281.60  2,029,472.00    5.58
59001103前海开源工业革命4.0混合38,874,500.00  1,915,000.00    9.50
60163209诺安创业板指数增强(LOF)A30,450,000.00  1,500,000.00    7.76
61010356诺安创业板指数增强(LOF)C30,450,000.00  1,500,000.00    7.76
62217009招商核心价值混合27,516,650.00  1,355,500.00    4.07
63001070建信信息产业股票26,503,680.00  1,305,600.00    4.75
64001592天弘创业板ETF联接A25,673,653.60  1,264,712.00    0.27
65001593天弘创业板ETF联接C25,673,653.60  1,264,712.00    0.27
66515850富国中证全指证券公司ETF24,061,894.50  1,185,315.00    13.60
67005543银华心诚灵活配置混合22,713,670.00  1,118,900.00    2.13
68160223国泰创业板指数(LOF)22,256,412.50  1,096,375.00    7.27
69006775前海开源优质成长混合22,008,366.80  1,084,156.00    8.65
70217010招商大盘蓝筹混合21,995,212.40  1,083,508.00    4.14
71009046西藏东财创业板指数A21,168,718.20  1,042,794.00    7.16
72009047西藏东财创业板指数C21,168,718.20  1,042,794.00    7.16
73005121富国兴利增强债券21,112,385.70  1,040,019.00    1.76
74159906大成深证成长40ETF20,853,784.00  1,027,280.00    13.00
75159961方正富邦深证100ETF20,692,662.90  1,019,343.00    3.76
76001319农银信息传媒股票20,525,208.20  1,011,094.00    7.19
77003070光大保德信创业板股票C20,011,516.70  985,789.00    8.88
78003069光大保德信创业板股票A20,011,516.70  985,789.00    8.88
79159958工银创业板指数ETF19,907,398.00  980,660.00    7.57
80003516国泰融安多策略灵活配置混合19,693,030.00  970,100.00    3.98
81005711永赢惠添利灵活配置混合19,640,250.00  967,500.00    4.26
82159991招商创业板大盘ETF19,498,698.10  960,527.00    9.27
83515630鹏华中证800证券保险ETF18,714,651.20  921,904.00    10.43
84008174国泰蓝筹精选混合A16,240,000.00  800,000.00    3.78
85008175国泰蓝筹精选混合C16,240,000.00  800,000.00    3.78
86001011华夏希望债券A16,240,000.00  800,000.00    0.27
87001013华夏希望债券C16,240,000.00  800,000.00    0.27
88161025富国中证移动互联网指数分级16,036,289.50  789,965.00    4.12
89512770华夏战略新兴成指ETF15,969,766.40  786,688.00    7.01
90007217浙商智能行业优选混合C15,138,928.00  745,760.00    2.15
91007177浙商智能行业优选混合A15,138,928.00  745,760.00    2.15
92512650添富中证长三角ETF15,127,763.00  745,210.00    3.60
93519767交银科技创新灵活配置混合14,536,830.00  716,100.00    3.65
94007531华宝券商ETF联接C13,926,185.70  686,019.00    0.29
95006098华宝券商ETF联接A13,926,185.70  686,019.00    0.29
96159903深成ETF13,478,814.30  663,981.00    2.19
97110030易方达沪深300量化增强13,368,219.90  658,533.00    1.38
98008591天弘中证全指证券公司指数C13,317,713.50  656,045.00    0.57
99008590天弘中证全指证券公司指数A13,317,713.50  656,045.00    0.57
100008963建信科技创新混合C13,231,540.00  651,800.00    3.65
101008962建信科技创新混合A13,231,540.00  651,800.00    3.65
102008308华夏见龙精选混合13,219,360.00  651,200.00    6.07
103005114平安沪深300指数量化增强C12,661,110.00  623,700.00    3.70
104005113平安沪深300指数量化增强A12,661,110.00  623,700.00    3.70
105001306中欧永裕混合A12,462,170.00  613,900.00    4.27
106001307中欧永裕混合C12,462,170.00  613,900.00    4.27
107400029东方双债添利债券C12,180,000.00  600,000.00    1.59
108400027东方双债添利债券A12,180,000.00  600,000.00    1.59
109519956长信睿进混合C12,180,000.00  600,000.00    2.99
110519957长信睿进混合A12,180,000.00  600,000.00    2.99
111161812银华深证100指数分级12,145,002.80  598,276.00    3.57
112160637鹏华创业板分级11,912,222.70  586,809.00    7.37
113159973弘毅远方国证民企领先100ETF11,022,920.30  543,001.00    4.08
114006217前海开源价值成长混合C10,828,020.00  533,400.00    8.08
115006216前海开源价值成长混合A10,828,020.00  533,400.00    8.08
116004408招商深证100指数C10,634,479.80  523,866.00    3.60
117217016招商深证100指数A10,634,479.80  523,866.00    3.60
118006322中欧预见养老2035三年持有混合(FOF)C10,630,704.00  523,680.00    0.92
119006321中欧预见养老2035三年持有混合(FOF)A10,630,704.00  523,680.00    0.92
120002407前海开源恒远灵活配置混合10,395,630.00  512,100.00    9.62
121690202民生增强收益债券C10,150,000.00  500,000.00    1.76
122690002民生增强收益债券A10,150,000.00  500,000.00    1.76
123210005金鹰主题优势混合9,756,586.00  480,620.00    4.39
124519726交银稳固收益债券8,761,480.00  431,600.00    0.80
125159956建信创业板ETF8,692,744.20  428,214.00    6.86
126161227国投瑞银深证100指数(LOF)8,669,094.70  427,049.00    3.56
127004070南方全指证券联接C8,613,046.40  424,288.00    0.12
128004069南方全指证券联接A8,613,046.40  424,288.00    0.12
129004343南方创业板ETF联接C8,444,556.40  415,988.00    0.21
130002656南方创业板ETF联接A8,444,556.40  415,988.00    0.21
131010183南方创业板ETF联接E8,444,556.40  415,988.00    0.21
132673040西部利得行业主题优选混合A8,142,330.00  401,100.00    2.60
133673043西部利得行业主题优选混合C8,142,330.00  401,100.00    2.60
134004280国寿安保稳荣混合C8,122,030.00  400,100.00    1.52
135004279国寿安保稳荣混合A8,122,030.00  400,100.00    1.52
136159933国投瑞银金融地产ETF7,915,518.10  389,927.00    4.89
137168103九泰锐益定增混合7,283,640.00  358,800.00    4.87
138005294诺德新宜混合7,206,500.00  355,000.00    5.96
139009557申万菱信创业板量化精选股票A7,037,421.30  346,671.00    6.06
140010505申万菱信创业板量化精选股票C7,037,421.30  346,671.00    6.06
141570005诺德成长优势混合6,893,880.00  339,600.00    2.67
142159808融通创业板ETF6,806,529.10  335,297.00    7.58
143110026易方达创业板ETF联接A6,577,504.50  324,015.00    0.07
144004744易方达创业板ETF联接C6,577,504.50  324,015.00    0.07
145675121西部利得汇逸债券A6,264,580.00  308,600.00    1.45
146675123西部利得汇逸债券C6,264,580.00  308,600.00    1.45
147005894华夏优势精选股票6,188,333.20  304,844.00    6.03
148020023国泰事件驱动混合6,142,780.00  302,600.00    3.99
149164808工银四季收益债券(LOF)6,090,000.00  300,000.00    0.36
150450011国富研究精选混合6,090,000.00  300,000.00    5.58
151004772国寿安保稳泰一年定开混合A6,090,000.00  300,000.00    4.93
152004773国寿安保稳泰一年定开混合C6,090,000.00  300,000.00    4.93
153008238中泰沪深300指数增强A5,893,090.00  290,300.00    1.50
154008239中泰沪深300指数增强C5,893,090.00  290,300.00    1.50
155008072景顺长城创业板综指增强5,819,116.80  286,656.00    2.24
156009696招商成长精选一年定期开放混合C5,744,900.00  283,000.00    2.77
157009695招商成长精选一年定期开放混合A5,744,900.00  283,000.00    2.77
158560002益民红利成长混合5,680,752.00  279,840.00    1.85
159168702合煦智远金融科技指数(LOF)C5,635,219.10  277,597.00    9.60
160168701合煦智远金融科技指数(LOF)A5,635,219.10  277,597.00    9.60
161000214广发成长优选混合5,492,368.00  270,560.00    3.14
162159943大成深证成份ETF5,445,231.40  268,238.00    2.12
163159810浦银安盛创业板ETF5,421,236.80  267,056.00    6.88
164001152融通新区域新经济灵活配置混合5,361,230.00  264,100.00    2.22
165006425嘉合锦程混合C5,229,280.00  257,600.00    3.81
166006424嘉合锦程混合A5,229,280.00  257,600.00    3.81
167002249招商境远混合5,101,390.00  251,300.00    4.31
168165521信诚中证800金融指数分级4,982,249.30  245,431.00    3.57
169161132易方达科顺定开混合(LOF)4,886,210.00  240,700.00    4.23
170159931汇添富中证金融地产ETF4,876,323.90  240,213.00    3.94
171003341工银瑞盈18个月定开债券4,857,790.00  239,300.00    0.64
172004292鹏华沪深港互联网股票4,612,160.00  227,200.00    7.25
173166802浙商沪深300指数增强(LOF)4,525,864.70  222,949.00    1.39
174160529博时创业板两年定开混合4,472,090.00  220,300.00    3.14
175004394华泰柏瑞量化创优混合4,389,205.10  216,217.00    6.38
176007944永赢乾元三年定开混合4,376,680.00  215,600.00    5.66
177010542国寿安保稳和6个月混合C4,060,000.00  200,000.00    1.09
178010541国寿安保稳和6个月混合A4,060,000.00  200,000.00    1.09
179004225国寿安保稳诚混合A4,060,000.00  200,000.00    1.96
180004226国寿安保稳诚混合C4,060,000.00  200,000.00    1.96
181000904银华回报灵活配置定期开放混合发起式4,028,311.70  198,439.00    3.74
182005775中加转型动力混合A4,021,430.00  198,100.00    4.05
183005776中加转型动力混合C4,021,430.00  198,100.00    4.05
184010303华泰柏瑞量化创盈混合A3,955,658.00  194,860.00    4.96
185010304华泰柏瑞量化创盈混合C3,955,658.00  194,860.00    4.96
186360012光大保德信中小盘混合3,919,930.00  193,100.00    4.28
187005177华夏睿磐泰利混合A3,708,810.00  182,700.00    0.20
188005178华夏睿磐泰利混合C3,708,810.00  182,700.00    0.20
189501047汇添富中证全指证券公司指数(LOF)A3,674,624.80  181,016.00    0.25
190501048汇添富中证全指证券公司指数(LOF)C3,674,624.80  181,016.00    0.25
191006223交银创新成长混合3,654,000.00  180,000.00    3.17
192163109申万菱信深证成指分级3,634,369.90  179,033.00    2.07
193159821中银证券创业板ETF3,624,910.10  178,567.00    6.15
194004671中融核心成长混合3,451,000.00  170,000.00    4.48
195010450广发恒悦债券C3,387,765.50  166,885.00    1.18
196010449广发恒悦债券A3,387,765.50  166,885.00    1.18
197010451广发恒悦债券E3,387,765.50  166,885.00    1.18
198530018建信深证100指数增强3,316,126.80  163,356.00    3.50
199512640嘉实中证金融地产ETF3,232,125.40  159,218.00    4.38
200001223鹏华文化传媒娱乐股票3,231,760.00  159,200.00    4.63
201159912汇添富深证300ETF3,136,025.20  154,484.00    2.52
202004259国寿安保稳嘉混合C3,130,260.00  154,200.00    1.53
203004258国寿安保稳嘉混合A3,130,260.00  154,200.00    1.53
204007276银河沪深300指数增强C3,094,998.90  152,463.00    1.27
205007275银河沪深300指数增强A3,094,998.90  152,463.00    1.27
206159975招商深证100ETF3,016,194.30  148,581.00    3.75
207110020易方达沪深300ETF联接A2,822,512.00  139,040.00    0.01
208007339易方达沪深300ETF联接C2,822,512.00  139,040.00    0.01
209004335华宝新飞跃混合2,758,120.40  135,868.00    1.20
210166110信达澳银量化先锋混合(LOF)C2,685,690.00  132,300.00    2.16
211166109信达澳银量化先锋混合(LOF)A2,685,690.00  132,300.00    2.16
212009332博时恒裕持有期混合A2,639,000.00  130,000.00    1.21
213009333博时恒裕持有期混合C2,639,000.00  130,000.00    1.21
214003301华夏鼎融债券A2,596,370.00  127,900.00    0.29
215003302华夏鼎融债券C2,596,370.00  127,900.00    0.29
216519228海富通欣享混合C2,458,330.00  121,100.00    2.07
217519229海富通欣享混合A2,458,330.00  121,100.00    2.07
218007152诺德策略精选混合2,436,000.00  120,000.00    6.40
219002802广发东财大数据混合2,403,520.00  118,400.00    3.31
220400011东方核心动力混合2,371,040.00  116,800.00    2.60
221160636鹏华互联网分级2,351,146.00  115,820.00    4.13
222008831海富通安益对冲混合A2,200,520.00  108,400.00    1.61
223008830海富通安益对冲混合C2,200,520.00  108,400.00    1.61
224161612融通深证成份指数A2,053,730.70  101,169.00    2.06
225004875融通深证成份指数C2,053,730.70  101,169.00    2.06
226009700长江添利混合A2,030,000.00  100,000.00    3.22
227009701长江添利混合C2,030,000.00  100,000.00    3.22
228009955广发鑫裕混合C1,942,304.00  95,680.00    3.37
229002134广发鑫裕混合A1,942,304.00  95,680.00    3.37
230005551汇安成长优选混合C1,936,620.00  95,400.00    8.55
231005550汇安成长优选混合A1,936,620.00  95,400.00    8.55
232002076浙商中证500指数增强A1,745,251.90  85,973.00    0.55
233007386浙商中证500指数增强C1,745,251.90  85,973.00    0.55
234700004平安灵活配置混合1,737,680.00  85,600.00    3.89
235004721华夏睿磐泰茂混合C1,658,510.00  81,700.00    0.22
236004720华夏睿磐泰茂混合A1,658,510.00  81,700.00    0.22
237004710民生加银鹏程混合A1,624,000.00  80,000.00    1.12
238007749民生加银鹏程混合C1,624,000.00  80,000.00    1.12
239002443前海开源沪港深龙头精选混合1,594,118.40  78,528.00    2.60
240040012华安强化收益债券A1,504,230.00  74,100.00    1.55
241040013华安强化收益债券B1,504,230.00  74,100.00    1.55
242008541西部利得新享混合A1,351,980.00  66,600.00    3.26
243008542西部利得新享混合C1,351,980.00  66,600.00    3.26
244005843金元顺安沣泉债券1,264,690.00  62,300.00    0.57
245161816银华中证等权90指数分级1,248,632.70  61,509.00    1.76
246006115人保鑫利债券C1,218,000.00  60,000.00    0.73
247006114人保鑫利债券A1,218,000.00  60,000.00    0.73
248009245国寿安保稳丰6个月持有混合C1,120,560.00  55,200.00    1.56
249009244国寿安保稳丰6个月持有混合A1,120,560.00  55,200.00    1.56
250585001东吴中证新兴产业指数1,102,736.60  54,322.00    2.38
251001781建信现代服务业股票958,160.00  47,200.00    9.18
252004202华夏睿磐泰兴混合921,620.00  45,400.00    0.13
253003561诺德成长精选混合A911,470.00  44,900.00    2.76
254003562诺德成长精选混合C911,470.00  44,900.00    2.76
255159969银华深证100ETF847,037.80  41,726.00    3.68
256233010大摩深证300指数增强843,241.70  41,539.00    1.66
257310518申万菱信可转债债券736,890.00  36,300.00    1.29
258001800华安新乐享混合649,600.00  32,000.00    0.47
259159970工银瑞信深证100ETF578,347.00  28,490.00    3.67
260006347安信量化优选股票C489,230.00  24,100.00    0.98
261006346安信量化优选股票A489,230.00  24,100.00    0.98
262001485华安添颐混合365,400.00  18,000.00    0.70
263001469广发金融地产联接A312,620.00  15,400.00    0.02
264002979广发金融地产联接C312,620.00  15,400.00    0.02
265004913中银证券聚瑞混合A304,500.00  15,000.00    1.62
266004914中银证券聚瑞混合C304,500.00  15,000.00    1.62
267006687方正富邦深证100ETF联接A283,875.20  13,984.00    0.05
268006688方正富邦深证100ETF联接C283,875.20  13,984.00    0.05
269009013平安创业板ETF联接C217,210.00  10,700.00    0.04
270009012平安创业板ETF联接A217,210.00  10,700.00    0.04
271163821中银沪深300等权重指数(LOF)211,221.50  10,405.00    0.44
272110019易方达深证100ETF联接A131,950.00  6,500.00    0.01
273004742易方达深证100ETF联接C131,950.00  6,500.00    0.01
274005966安信中证500指数增强C131,950.00  6,500.00    0.33
275005965安信中证500指数增强A131,950.00  6,500.00    0.33
276004345南方深证成份ETF联接C107,163.70  5,279.00    0.05
277202017南方深证成份ETF联接A107,163.70  5,279.00    0.05
278005141华夏睿磐泰荣混合C89,320.00  4,400.00    0.30
279005140华夏睿磐泰荣混合A89,320.00  4,400.00    0.30
280161211国投金融地产ETF联接69,020.00  3,400.00    0.04
281050021博时创业板ETF联接A52,374.00  2,580.00    0.00
282006733博时创业板ETF联接C52,374.00  2,580.00    0.00
283002631江信瑞福混合C40,600.00  2,000.00    4.72
284002630江信瑞福混合A40,600.00  2,000.00    4.72
285090012大成深证成长40ETF联接30,450.00  1,500.00    0.03
286001539嘉实中证金融地产ETF联接A7,308.00  360.00    0.01
287005999嘉实中证金融地产ETF联接C7,308.00  360.00    0.01