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持有 东方财富(300059)的基金
  报告期:2024-12-31
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(%)
1159915易方达创业板ETF8,889,877,769.10  344,302,005.00    9.72
2510300华泰柏瑞沪深300ETF5,630,010,152.76  218,048,418.00    1.57
3512880国泰中证全指证券公司ETF4,192,832,159.26  162,386,993.00    14.78
4510310易方达沪深300发起式ETF3,886,098,640.92  150,507,306.00    1.57
5159949华安创业板50ETF3,706,697,278.82  143,559,151.00    12.40
6512000华宝中证全指证券公司ETF3,501,075,345.24  135,595,482.00    14.79
7510330华夏沪深300ETF2,581,113,521.94  99,965,667.00    1.57
8159919嘉实沪深300ETF2,445,533,708.92  94,714,706.00    1.56
9512070易方达沪深300非银ETF1,165,601,477.74  45,143,357.00    14.03
10159952广发创业板ETF1,091,239,877.74  42,263,357.00    9.71
11512900南方中证全指证券ETF1,074,508,853.40  41,615,370.00    14.82
12159977天弘创业板ETF1,038,359,407.48  40,215,314.00    9.71
13007464交银创业板50指数A512,300,971.72  19,841,246.00    11.67
14007465交银创业板50指数C512,300,971.72  19,841,246.00    11.67
15159948南方创业板ETF462,518,462.52  17,913,186.00    9.71
16161720招商中证全指证券公司指数分级343,549,688.30  13,305,565.00    14.57
17159901易方达深证100ETF338,050,002.48  13,092,564.00    4.90
18160633鹏华证券分级299,515,588.98  11,600,139.00    14.02
19159967华夏创成长ETF299,462,193.22  11,598,071.00    6.39
20163113申万菱信申银万国证券行业指数分级276,015,464.34  10,689,987.00    13.88
21001553天弘中证证券保险指数C274,164,531.82  10,618,301.00    12.04
22001552天弘中证证券保险指数A274,164,531.82  10,618,301.00    12.04
23159971富国创业板ETF250,199,853.74  9,690,157.00    9.70
24501016国泰中证申万证券行业指数(LOF)245,495,991.96  9,507,978.00    13.95
25159993鹏华国证证券龙头ETF239,273,397.78  9,266,979.00    14.48
26161604融通深证100指数A210,886,734.86  8,167,573.00    4.65
27004876融通深证100指数C210,886,734.86  8,167,573.00    4.65
28159957华夏创业板ETF207,991,434.98  8,055,439.00    9.71
29159908博时创业板ETF205,541,555.92  7,960,556.00    9.64
30502010易方达证券公司分级202,472,229.24  7,841,682.00    14.07
31161027富国中证全指证券公司指数分级193,027,479.80  7,475,890.00    13.96
32515330天弘沪深300ETF191,660,853.02  7,422,961.00    1.57
33160420华安创业板50指数分级186,123,495.82  7,208,501.00    11.74
34515010华夏中证全指证券公司ETF177,163,930.00  6,861,500.00    14.78
35160625鹏华证券保险分级167,486,723.10  6,486,705.00    11.93
36510360广发沪深300ETF159,957,482.00  6,195,100.00    1.57
37008297广发价值优势混合126,275,292.00  4,890,600.00    5.33
38006928长城创业板指数增强发起式C123,857,533.02  4,796,961.00    8.77
39001879长城创业板指数增强发起式A123,857,533.02  4,796,961.00    8.77
40512570易方达中证全指证券公司ETF121,719,946.86  4,714,173.00    14.74
41159814西部利得创业板大盘ETF116,510,503.66  4,512,413.00    14.42
42160516博时中证全指证券公司指数112,842,359.54  4,370,347.00    14.03
43009887广发稳健优选六个月持有期混合A82,484,572.00  3,194,600.00    4.72
44009888广发稳健优选六个月持有期混合C82,484,572.00  3,194,600.00    4.72
45159925南方沪深300ETF81,262,847.06  3,147,283.00    1.58
46006718国融融盛龙头严选混合A80,799,042.40  3,129,320.00    6.09
47006719国融融盛龙头严选混合C80,799,042.40  3,129,320.00    6.09
48007664永赢创业板指数A78,605,504.30  3,044,365.00    9.20
49007665永赢创业板指数C78,605,504.30  3,044,365.00    9.20
50510350工银瑞信沪深300ETF76,493,686.50  2,962,575.00    1.56
51515660国联安沪深300ETF73,693,817.34  2,854,137.00    1.58
52515800添富中证800ETF72,653,038.96  2,813,828.00    1.17
53515380泰康沪深300ETF66,770,933.12  2,586,016.00    1.57
54400032东方主题精选混合63,806,384.00  2,471,200.00    8.65
55161613融通创业板指数A63,338,628.88  2,453,084.00    9.18
56004870融通创业板指数C63,338,628.88  2,453,084.00    9.18
57270022广发内需增长混合58,611,400.00  2,270,000.00    5.25
58159940广发中证全指金融地产ETF58,132,464.82  2,251,451.00    5.05
59159964平安创业板ETF56,471,283.48  2,187,114.00    9.62
60502053长盛中证证券公司分级51,420,375.08  1,991,494.00    14.65
61005121富国兴利增强债券41,365,163.38  1,602,059.00    1.65
62159958工银创业板指数ETF41,153,465.20  1,593,860.00    9.64
63515560建信中证全指证券公司ETF39,767,550.88  1,540,184.00    14.98
64163209诺安创业板指数增强(LOF)A36,148,000.00  1,400,000.00    9.07
65010356诺安创业板指数增强(LOF)C36,148,000.00  1,400,000.00    9.07
66009046西藏东财创业板指数A32,778,335.08  1,269,494.00    9.20
67009047西藏东财创业板指数C32,778,335.08  1,269,494.00    9.20
68515630鹏华中证800证券保险ETF31,066,727.28  1,203,204.00    12.34
69004069南方全指证券联接A30,129,693.66  1,166,913.00    0.43
70004070南方全指证券联接C30,129,693.66  1,166,913.00    0.43
71515850富国中证全指证券公司ETF28,900,713.30  1,119,315.00    14.76
72159991招商创业板大盘ETF28,518,887.14  1,104,527.00    14.49
73510380国寿安保沪深300ETF28,417,233.80  1,100,590.00    1.57
74160223国泰创业板指数(LOF)27,903,493.26  1,080,693.00    9.14
75004716信诚量化阿尔法股票27,857,198.00  1,078,900.00    1.88
76481009工银沪深300指数A27,637,960.38  1,070,409.00    1.49
77006937工银沪深300指数C27,637,960.38  1,070,409.00    1.49
78005894华夏优势精选股票26,001,876.08  1,007,044.00    5.55
79008308华夏见龙精选混合25,357,822.00  982,100.00    5.55
80003070光大保德信创业板股票C25,223,273.98  976,889.00    9.50
81003069光大保德信创业板股票A25,223,273.98  976,889.00    9.50
82005711永赢惠添利灵活配置混合24,980,850.00  967,500.00    6.57
83159961方正富邦深证100ETF24,225,434.26  938,243.00    4.85
84160926大成创业板两年定开混合A21,908,270.00  848,500.00    3.58
85009798大成创业板两年定开混合C21,908,270.00  848,500.00    3.58
86512770华夏战略新兴成指ETF20,407,818.16  790,388.00    9.44
87020011国泰沪深300指数A19,030,501.90  737,045.00    1.49
88005867国泰沪深300指数C19,030,501.90  737,045.00    1.49
89006600人保沪深300指数18,868,119.92  730,756.00    1.56
90007096大成沪深300指数C18,304,959.90  708,945.00    1.50
91519300大成沪深300指数A18,304,959.90  708,945.00    1.50
92110030易方达沪深300量化增强17,749,520.06  687,433.00    1.23
93512650添富中证长三角ETF17,428,758.20  675,010.00    4.48
94160637鹏华创业板分级16,142,896.38  625,209.00    9.19
95010183南方创业板ETF联接E16,008,090.16  619,988.00    0.35
96002656南方创业板ETF联接A16,008,090.16  619,988.00    0.35
97004343南方创业板ETF联接C16,008,090.16  619,988.00    0.35
98159903深成ETF15,855,571.42  614,081.00    2.82
99217016招商深证100指数A15,359,440.12  594,866.00    4.64
100004408招商深证100指数C15,359,440.12  594,866.00    4.64
101001319农银信息传媒股票14,815,361.08  573,794.00    5.03
102040002华安中国A股增强指数14,771,570.36  572,098.00    1.38
103161812银华深证100指数分级14,409,522.32  558,076.00    4.63
104159973弘毅远方国证民企领先100ETF14,232,009.82  551,201.00    5.26
105001614东方区域发展混合13,769,806.00  533,300.00    9.26
106168701合煦智远金融科技指数(LOF)A13,374,682.54  517,997.00    9.64
107168702合煦智远金融科技指数(LOF)C13,374,682.54  517,997.00    9.64
108210014金鹰元丰债券13,168,200.00  510,000.00    1.47
109008591天弘中证全指证券公司指数C12,887,923.90  499,145.00    0.55
110008590天弘中证全指证券公司指数A12,887,923.90  499,145.00    0.55
111007531华宝券商ETF联接C12,425,074.58  481,219.00    0.31
112006098华宝券商ETF联接A12,425,074.58  481,219.00    0.31
113515390华安沪深300ETF12,380,741.64  479,502.00    1.55
114159956建信创业板ETF12,368,141.48  479,014.00    9.61
115159906大成深证成长40ETF12,276,893.60  475,480.00    9.50
116159808融通创业板ETF11,970,074.54  463,597.00    9.68
117161607融通巨潮100指数(LOF)A11,656,309.90  451,445.00    2.39
118004874融通巨潮100指数(LOF)C11,656,309.90  451,445.00    2.39
119161025富国中证移动互联网指数分级11,266,944.30  436,365.00    2.72
120000656前海开源沪深300指数11,242,182.92  435,406.00    1.49
121690002民生增强收益债券A10,844,400.00  420,000.00    2.03
122690202民生增强收益债券C10,844,400.00  420,000.00    2.03
123512550嘉实富时中国A50ETF10,840,372.08  419,844.00    2.45
124161227国投瑞银深证100指数(LOF)10,479,021.18  405,849.00    4.65
125673043西部利得行业主题优选混合C10,069,800.00  390,000.00    3.61
126673040西部利得行业主题优选混合A10,069,800.00  390,000.00    3.61
127210005金鹰主题优势混合9,806,436.00  379,800.00    4.70
128159810浦银安盛创业板ETF9,611,649.92  372,256.00    9.65
129159933国投瑞银金融地产ETF9,541,187.14  369,527.00    6.11
130510390平安沪深300ETF9,469,794.84  366,762.00    1.57
131630109华商稳定增利债券C9,382,988.00  363,400.00    0.92
132630009华商稳定增利债券A9,382,988.00  363,400.00    0.92
133660008农银汇理沪深300指数A8,895,945.34  344,537.00    1.50
134005152农银汇理沪深300指数C8,895,945.34  344,537.00    1.50
135673050西部利得新盈混合8,794,292.00  340,600.00    5.05
136008072景顺长城创业板综指增强8,736,351.92  338,356.00    3.19
137168103九泰锐益定增混合8,639,372.00  334,600.00    6.73
138010505申万菱信创业板量化精选股票C8,308,127.22  321,771.00    6.35
139009557申万菱信创业板量化精选股票A8,308,127.22  321,771.00    6.35
140162105金鹰持久增利债券(LOF)C7,746,000.00  300,000.00    0.85
141004267金鹰持久增利债券(LOF)E7,746,000.00  300,000.00    0.85
142004744易方达创业板ETF联接C7,547,186.00  292,300.00    0.07
143110026易方达创业板ETF联接A7,547,186.00  292,300.00    0.07
144501045汇添富沪深300指数(LOF)C7,524,180.38  291,409.00    1.46
145501043汇添富沪深300指数(LOF)A7,524,180.38  291,409.00    1.46
146620006金元顺安消费主题混合7,436,160.00  288,000.00    4.08
147560002益民红利成长混合7,225,468.80  279,840.00    2.41
148165521信诚中证800金融指数分级6,760,476.42  261,831.00    5.43
149008238中泰沪深300指数增强A6,434,344.00  249,200.00    1.53
150008239中泰沪深300指数增强C6,434,344.00  249,200.00    1.53
151159943大成深证成份ETF6,228,765.16  241,238.00    2.76
152004394华泰柏瑞量化创优混合6,217,894.94  240,817.00    8.89
153010303华泰柏瑞量化创盈混合A5,663,875.20  219,360.00    6.90
154010304华泰柏瑞量化创盈混合C5,663,875.20  219,360.00    6.90
155007944永赢乾元三年定开混合5,566,792.00  215,600.00    7.64
156515160招商MSCI中国A股国际通ETF5,456,101.66  211,313.00    1.03
157165309建信沪深300指数(LOF)5,357,675.82  207,501.00    1.48
158160807长盛沪深300指数(LOF)5,249,154.36  203,298.00    1.46
159159931汇添富中证金融地产ETF5,197,901.66  201,313.00    5.45
160005918天弘沪深300ETF联接C5,084,112.92  196,906.00    0.05
161000961天弘沪深300ETF联接A5,084,112.92  196,906.00    0.05
162159912汇添富深证300ETF4,636,858.88  179,584.00    3.33
163002174东方互联网嘉混合4,616,616.00  178,800.00    8.84
164004454前海开源盈鑫混合C4,595,546.88  177,984.00    1.35
165004453前海开源盈鑫混合A4,595,546.88  177,984.00    1.35
166512090易方达MSCI中国A股国际通ETF4,524,309.50  175,225.00    1.02
167515310添富沪深300ETF4,515,040.12  174,866.00    1.56
168512640嘉实中证金融地产ETF4,508,636.76  174,618.00    5.42
169005113平安沪深300指数量化增强A4,505,590.00  174,500.00    1.47
170005114平安沪深300指数量化增强C4,505,590.00  174,500.00    1.47
171530018建信深证100指数增强4,486,379.92  173,756.00    4.80
172166802浙商沪深300指数增强(LOF)4,429,395.18  171,549.00    1.65
173163109申万菱信深证成指分级4,312,792.06  167,033.00    2.64
174160529博时创业板两年定开混合4,306,776.00  166,800.00    2.96
175001146中欧瑾源灵活配置混合A4,273,210.00  165,500.00    1.53
176001147中欧瑾源灵活配置混合C4,273,210.00  165,500.00    1.53
177004342南方沪深300ETF联接C4,089,888.00  158,400.00    0.12
178202015南方沪深300ETF联接A4,089,888.00  158,400.00    0.12
179159821中银证券创业板ETF4,060,633.94  157,267.00    9.61
180512150富时中国A50ETF4,025,363.82  155,901.00    2.40
181005658华夏沪深300ETF联接C3,811,548.40  147,620.00    0.03
182000051华夏沪深300ETF联接A3,811,548.40  147,620.00    0.03
183515810易方达中证800ETF3,703,310.96  143,428.00    1.15
184010573华润元大富时中国A50指数C3,653,968.94  141,517.00    2.33
185000835华润元大富时中国A50指数A3,653,968.94  141,517.00    2.33
186007275银河沪深300指数增强A3,649,992.66  141,363.00    1.70
187007276银河沪深300指数增强C3,649,992.66  141,363.00    1.70
188007339易方达沪深300ETF联接C3,590,012.80  139,040.00    0.02
189110020易方达沪深300ETF联接A3,590,012.80  139,040.00    0.02
190360012光大保德信中小盘混合3,524,430.00  136,500.00    3.90
191004335华宝新飞跃混合3,500,365.76  135,568.00    1.57
192512160MSCI中国A股国际通ETF3,300,983.72  127,846.00    1.04
193159975招商深证100ETF3,172,787.42  122,881.00    4.85
194515130博时沪深300ETF3,002,943.46  116,303.00    1.51
195700002平安深证300指数增强2,646,550.00  102,500.00    3.43
196512990华夏MSCI中国A股国际通ETF2,549,905.74  98,757.00    0.98
197004129国联安鑫汇混合A2,451,686.46  94,953.00    0.89
198004130国联安鑫汇混合C2,451,686.46  94,953.00    0.89
199004875融通深证成份指数C2,439,189.58  94,469.00    2.58
200161612融通深证成份指数A2,439,189.58  94,469.00    2.58
201005771银华可转债债券2,372,858.00  91,900.00    0.52
202005656光大保德信安泽债券A2,323,800.00  90,000.00    0.66
203005657光大保德信安泽债券C2,323,800.00  90,000.00    0.66
204004211金鹰周期优选混合2,246,340.00  87,000.00    9.01
205515360方正富邦沪深300ETF2,181,712.54  84,497.00    1.56
206007152诺德策略精选混合2,168,880.00  84,000.00    7.78
207002443前海开源沪港深龙头精选混合2,027,592.96  78,528.00    3.59
208005287海富通创业板增强C1,954,677.28  75,704.00    2.21
209005288海富通创业板增强A1,954,677.28  75,704.00    2.21
210510370兴业沪深300ETF1,896,091.70  73,435.00    1.58
211515350民生加银沪深300ETF1,812,383.26  70,193.00    1.51
212585001东吴中证新兴产业指数1,730,508.04  67,022.00    3.70
213040013华安强化收益债券B1,600,840.00  62,000.00    1.27
214040012华安强化收益债券A1,600,840.00  62,000.00    1.27
215000423前海开源事件驱动混合A1,585,348.00  61,400.00    3.11
216001865前海开源事件驱动混合C1,585,348.00  61,400.00    3.11
217002924华商瑞鑫定期开放债券1,523,380.00  59,000.00    1.38
218160636鹏华互联网分级1,474,838.40  57,120.00    2.73
219512380银华MSCI中国A股ETF1,409,049.04  54,572.00    0.97
220009700长江添利混合A1,291,000.00  50,000.00    1.37
221009701长江添利混合C1,291,000.00  50,000.00    1.37
222161624融通可转债债券A1,272,926.00  49,300.00    1.44
223161625融通可转债债券C1,272,926.00  49,300.00    1.44
224001592天弘创业板ETF联接A1,233,653.78  47,779.00    0.01
225001593天弘创业板ETF联接C1,233,653.78  47,779.00    0.01
226005482博时创新驱动混合A1,198,048.00  46,400.00    4.62
227005483博时创新驱动混合C1,198,048.00  46,400.00    4.62
228233010大摩深证300指数增强1,196,472.98  46,339.00    2.24
229007423西部利得聚禾混合A1,138,662.00  44,100.00    5.36
230007424西部利得聚禾混合C1,138,662.00  44,100.00    5.36
231005843金元顺安沣泉债券1,128,334.00  43,700.00    0.47
232004202华夏睿磐泰兴混合1,105,096.00  42,800.00    0.18
233002076浙商中证500指数增强A1,052,758.86  40,773.00    0.36
234007386浙商中证500指数增强C1,052,758.86  40,773.00    0.36
235165515信诚沪深300指数分级1,042,869.80  40,390.00    1.49
236000417国联安新精选混合1,032,800.00  40,000.00    2.51
237004937中航混改精选混合C1,032,800.00  40,000.00    4.64
238004936中航混改精选混合A1,032,800.00  40,000.00    4.64
239006296鹏华养老2035混合(FOF)1,014,726.00  39,300.00    0.85
240512180建信MSCI中国A股国际通ETF1,012,531.30  39,215.00    1.02
241007586华泰保兴多策略股票1,001,816.00  38,800.00    1.50
242515770上投摩根MSCI中国A股ETF923,813.78  35,779.00    1.05
243160806长盛同庆(LOF)893,217.08  34,594.00    1.14
244006114人保鑫利债券A890,790.00  34,500.00    0.53
245006115人保鑫利债券C890,790.00  34,500.00    0.53
246159969银华深证100ETF881,133.32  34,126.00    4.71
247001800华安新乐享混合877,880.00  34,000.00    0.39
248001781建信现代服务业股票877,880.00  34,000.00    8.98
249160615鹏华沪深300指数(LOF)A839,150.00  32,500.00    0.03
250006939鹏华沪深300指数(LOF)C839,150.00  32,500.00    0.03
251512520华泰柏瑞MSCI中国A股国际通ETF785,496.04  30,422.00    0.95
252080003长盛积极配置债券761,690.00  29,500.00    0.35
253159970工银瑞信深证100ETF720,119.80  27,890.00    4.72
254003242创金合信量化发现混合C694,558.00  26,900.00    1.46
255003241创金合信量化发现混合A694,558.00  26,900.00    1.46
256512360平安MSCI中国A股国际ETF678,807.80  26,290.00    1.00
257673020西部利得成长精选混合671,320.00  26,000.00    4.59
258270010广发沪深300ETF联接A642,918.00  24,900.00    0.01
259002987广发沪深300ETF联接C642,918.00  24,900.00    0.01
260007528融通量化多策略灵活配置混合C611,934.00  23,700.00    2.66
261007527融通量化多策略灵活配置混合A611,934.00  23,700.00    2.66
262512280景顺长城MSCI中国A股国际通ETF548,752.46  21,253.00    1.04
263001589天弘中证800指数C513,224.14  19,877.00    0.93
264001588天弘中证800指数A513,224.14  19,877.00    0.93
265001485华安添颐混合400,210.00  15,500.00    0.74
266001469广发金融地产联接A397,628.00  15,400.00    0.04
267002979广发金融地产联接C397,628.00  15,400.00    0.04
268008178同泰慧盈混合A340,824.00  13,200.00    2.49
269008179同泰慧盈混合C340,824.00  13,200.00    2.49
270006688方正富邦深证100ETF联接C337,828.88  13,084.00    0.07
271006687方正富邦深证100ETF联接A337,828.88  13,084.00    0.07
272006525前海开源MSCI中国A股指数C326,261.52  12,636.00    0.88
273006524前海开源MSCI中国A股指数A326,261.52  12,636.00    0.88
274008542西部利得新享混合C307,258.00  11,900.00    2.08
275008541西部利得新享混合A307,258.00  11,900.00    2.08
276005639平安300ETF联接A185,904.00  7,200.00    0.03
277005640平安300ETF联接C185,904.00  7,200.00    0.03
278161211国投金融地产ETF联接175,576.00  6,800.00    0.12
279004100鹏华安益增强混合142,010.00  5,500.00    0.08
280002742泓德裕祥债券A77,460.00  3,000.00    0.05
281002743泓德裕祥债券C77,460.00  3,000.00    0.05
282001539嘉实中证金融地产ETF联接A55,771.20  2,160.00    0.08
283005999嘉实中证金融地产ETF联接C55,771.20  2,160.00    0.08
284009383人保稳进配置三个月持有混合(FOF)51,640.00  2,000.00    0.12
285090012大成深证成长40ETF联接43,894.00  1,700.00    0.05
286006248华夏创业板ETF联接A5,164.00  200.00    0.00
287006249华夏创业板ETF联接C5,164.00  200.00    0.00