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持有 东方财富(300059)的基金
  报告期：2025-03-31
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(%)
1159915易方达创业板ETF7,205,771,305.26  319,121,847.00    8.65
2510300华泰柏瑞沪深300ETF4,667,559,624.44  206,712,118.00    1.38
3512880国泰中证全指证券公司ETF4,283,588,417.94  189,707,193.00    13.85
4512000华宝中证全指证券公司ETF3,520,705,708.76  155,921,422.00    13.84
5510310易方达沪深300发起式ETF3,261,170,827.48  144,427,406.00    1.39
6159949华安创业板50ETF2,883,087,243.08  127,683,226.00    11.24
7510330华夏沪深300ETF2,212,421,908.72  97,981,484.00    1.39
8159919嘉实沪深300ETF2,057,322,643.48  91,112,606.00    1.39
9512900南方中证全指证券ETF953,918,518.60  42,246,170.00    13.87
10159952广发创业板ETF950,000,030.56  42,072,632.00    8.63
11512070易方达沪深300非银ETF940,243,777.06  41,640,557.00    13.01
12159977天弘创业板ETF787,563,620.12  34,878,814.00    8.64
13159948南方创业板ETF414,683,641.88  18,365,086.00    8.65
14007464交银创业板50指数A297,192,405.32  13,161,754.00    10.58
15007465交银创业板50指数C297,192,405.32  13,161,754.00    10.58
16159901易方达深证100ETF282,339,507.12  12,503,964.00    4.32
17161720招商中证全指证券公司指数分级276,378,409.70  12,239,965.00    13.10
18160633鹏华证券分级256,489,358.62  11,359,139.00    13.10
19159971富国创业板ETF243,603,359.06  10,788,457.00    8.62
20001553天弘中证证券保险指数C242,414,386.58  10,735,801.00    11.16
21001552天弘中证证券保险指数A242,414,386.58  10,735,801.00    11.16
22163113申万菱信申银万国证券行业指数分级225,171,688.92  9,972,174.00    12.97
23159993鹏华国证证券龙头ETF223,629,587.82  9,903,879.00    13.67
24501016国泰中证申万证券行业指数(LOF)207,997,431.24  9,211,578.00    13.10
25161604融通深证100指数A182,493,208.34  8,082,073.00    4.15
26004876融通深证100指数C182,493,208.34  8,082,073.00    4.15
27502010易方达证券公司分级174,102,683.56  7,710,482.00    13.16
28159908博时创业板ETF168,344,196.48  7,455,456.00    8.59
29161027富国中证全指证券公司指数分级165,698,588.20  7,338,290.00    13.03
30159957华夏创业板ETF156,631,566.62  6,936,739.00    8.62
31160625鹏华证券保险分级152,911,872.90  6,772,005.00    11.05
32160420华安创业板50指数分级151,787,298.58  6,722,201.00    10.66
33515330天弘沪深300ETF147,019,757.38  6,511,061.00    1.39
34515010华夏中证全指证券公司ETF146,381,624.00  6,482,800.00    13.84
35510360广发沪深300ETF118,294,362.00  5,238,900.00    1.39
36001879长城创业板指数增强发起式A116,498,371.38  5,159,361.00    9.06
37006928长城创业板指数增强发起式C116,498,371.38  5,159,361.00    9.06
38512570易方达中证全指证券公司ETF114,409,992.34  5,066,873.00    13.77
39008297广发价值优势混合110,429,748.00  4,890,600.00    5.05
40160516博时中证全指证券公司指数92,271,973.26  4,086,447.00    13.16
41159814西部利得创业板大盘ETF86,933,293.54  3,850,013.00    12.95
42009887广发稳健优选六个月持有期混合A75,986,216.00  3,365,200.00    4.79
43009888广发稳健优选六个月持有期混合C75,986,216.00  3,365,200.00    4.79
44515660国联安沪深300ETF60,271,371.46  2,669,237.00    1.39
45270022广发内需增长混合59,026,378.00  2,614,100.00    4.94
46159925南方沪深300ETF57,623,776.14  2,551,983.00    1.39
47510350工银瑞信沪深300ETF56,307,181.50  2,493,675.00    1.38
48007664永赢创业板指数A55,433,109.70  2,454,965.00    8.16
49007665永赢创业板指数C55,433,109.70  2,454,965.00    8.16
50400032东方主题精选混合55,095,200.00  2,440,000.00    8.70
51166023中欧瑞丰灵活配置混合(LOF)A55,055,955.96  2,438,262.00    3.35
52004740中欧瑞丰灵活配置混合(LOF)C55,055,955.96  2,438,262.00    3.35
53004870融通创业板指数C54,302,280.72  2,404,884.00    8.17
54161613融通创业板指数A54,302,280.72  2,404,884.00    8.17
55515380泰康沪深300ETF52,936,913.28  2,344,416.00    1.39
56515800添富中证800ETF49,306,320.24  2,183,628.00    1.01
57000311景顺长城沪深300指数增强48,806,670.00  2,161,500.00    1.22
58159940广发中证全指金融地产ETF46,150,155.58  2,043,851.00    4.51
59160325华夏创业板两年定开混合46,090,612.12  2,041,214.00    7.31
60159964平安创业板ETF44,948,064.12  1,990,614.00    8.59
61502053长盛中证证券公司分级43,161,534.52  1,911,494.00    13.10
62004069南方全指证券联接A38,862,731.54  1,721,113.00    0.58
63004070南方全指证券联接C38,862,731.54  1,721,113.00    0.58
64159958工银创业板指数ETF36,519,988.80  1,617,360.00    8.57
65515850富国中证全指证券公司ETF35,870,926.70  1,588,615.00    13.85
66163209诺安创业板指数增强(LOF)A33,870,000.00  1,500,000.00    8.07
67010356诺安创业板指数增强(LOF)C33,870,000.00  1,500,000.00    8.07
68515560建信中证全指证券公司ETF32,855,796.72  1,455,084.00    14.10
69515630鹏华中证800证券保险ETF32,777,218.32  1,451,604.00    11.47
70008593天弘沪深300指数增强C32,668,744.00  1,446,800.00    2.00
71008592天弘沪深300指数增强A32,668,744.00  1,446,800.00    2.00
72005121富国兴利增强债券27,885,870.98  1,234,981.00    0.70
73009046西藏东财创业板指数A26,183,632.52  1,159,594.00    8.20
74009047西藏东财创业板指数C26,183,632.52  1,159,594.00    8.20
75010112广发研究精选股票A25,569,592.00  1,132,400.00    2.47
76010113广发研究精选股票C25,569,592.00  1,132,400.00    2.47
77006937工银沪深300指数C24,020,807.22  1,063,809.00    1.32
78481009工银沪深300指数A24,020,807.22  1,063,809.00    1.32
79217009招商核心价值混合23,203,208.00  1,027,600.00    3.75
80510380国寿安保沪深300ETF22,708,480.20  1,005,690.00    1.39
81160223国泰创业板指数(LOF)22,308,881.94  987,993.00    8.13
82160926大成创业板两年定开混合A20,949,724.00  927,800.00    3.50
83009798大成创业板两年定开混合C20,949,724.00  927,800.00    3.50
84180003银华-道琼斯88指数A20,862,271.66  923,927.00    1.89
85159961方正富邦深证100ETF19,627,506.94  869,243.00    4.27
86166010中欧鼎利债券A18,684,950.00  827,500.00    1.21
87009519中欧鼎利债券E18,684,950.00  827,500.00    1.21
88009520中欧鼎利债券C18,684,950.00  827,500.00    1.21
89003069光大保德信创业板股票A18,531,157.62  820,689.00    7.33
90003070光大保德信创业板股票C18,531,157.62  820,689.00    7.33
91009119广发品质回报混合A18,434,312.00  816,400.00    3.73
92009120广发品质回报混合C18,434,312.00  816,400.00    3.73
93159991招商创业板大盘ETF18,188,799.66  805,527.00    12.84
94217010招商大盘蓝筹混合17,623,690.00  780,500.00    3.86
95512770华夏战略新兴成指ETF16,950,535.04  750,688.00    8.07
96020011国泰沪深300指数A16,479,900.10  729,845.00    1.32
97005867国泰沪深300指数C16,479,900.10  729,845.00    1.32
98519300大成沪深300指数A15,644,440.10  692,845.00    1.33
99007096大成沪深300指数C15,644,440.10  692,845.00    1.33
100004707景顺长城睿成混合A15,546,330.00  688,500.00    2.88
101004719景顺长城睿成混合C15,546,330.00  688,500.00    2.88
102006600人保沪深300指数15,452,758.48  684,356.00    1.38
103512650添富中证长三角ETF15,162,695.80  671,510.00    3.88
104001319农银信息传媒股票15,092,336.52  668,394.00    5.04
105008590天弘中证全指证券公司指数A14,515,440.10  642,845.00    0.61
106008591天弘中证全指证券公司指数C14,515,440.10  642,845.00    0.61
107004716信诚量化阿尔法股票14,105,726.00  624,700.00    1.24
108001593天弘创业板ETF联接C13,670,496.50  605,425.00    0.16
109001592天弘创业板ETF联接A13,670,496.50  605,425.00    0.16
110160637鹏华创业板分级13,110,151.22  580,609.00    8.17
111217016招商深证100指数A13,018,860.28  576,566.00    4.10
112004408招商深证100指数C13,018,860.28  576,566.00    4.10
113040002华安中国A股增强指数12,843,458.84  568,798.00    1.24
114159973弘毅远方国证民企领先100ETF12,631,274.58  559,401.00    4.58
115161812银华深证100指数分级12,251,366.08  542,576.00    4.05
116159903深成ETF12,016,646.98  532,181.00    2.44
117161025富国中证移动互联网指数分级12,016,285.70  532,165.00    2.96
118009557申万菱信创业板量化精选股票A11,783,847.18  521,871.00    6.85
119010505申万菱信创业板量化精选股票C11,783,847.18  521,871.00    6.85
120007531华宝券商ETF联接C11,644,935.02  515,719.00    0.29
121006098华宝券商ETF联接A11,644,935.02  515,719.00    0.29
122159956建信创业板ETF10,048,416.12  445,014.00    8.57
123161607融通巨潮100指数(LOF)A10,010,730.10  443,345.00    2.10
124004874融通巨潮100指数(LOF)C10,010,730.10  443,345.00    2.10
125001614东方区域发展混合9,982,618.00  442,100.00    8.56
126168702合煦智远金融科技指数(LOF)C9,759,008.26  432,197.00    8.29
127168701合煦智远金融科技指数(LOF)A9,759,008.26  432,197.00    8.29
128000167广发聚优灵活配置混合A9,655,208.00  427,600.00    3.58
129690002民生增强收益债券A9,483,600.00  420,000.00    1.33
130690202民生增强收益债券C9,483,600.00  420,000.00    1.33
131159808融通创业板ETF9,090,640.26  402,597.00    8.58
132161227国投瑞银深证100指数(LOF)8,922,464.42  395,149.00    4.09
133210005金鹰主题优势混合8,864,908.00  392,600.00    4.85
134008072景顺长城创业板综指增强8,805,206.48  389,956.00    2.40
135515390华安沪深300ETF8,510,447.16  376,902.00    1.36
136000656前海开源沪深300指数8,363,767.48  370,406.00    1.24
137159933国投瑞银金融地产ETF8,113,603.66  359,327.00    5.41
138510390平安沪深300ETF8,010,525.96  354,762.00    1.39
139006377广发趋势动力混合7,751,578.52  343,294.00    3.37
140217012招商行业领先混合A7,706,554.00  341,300.00    3.79
141004744易方达创业板ETF联接C7,670,426.00  339,700.00    0.08
142110026易方达创业板ETF联接A7,670,426.00  339,700.00    0.08
143168103九泰锐益定增混合7,555,268.00  334,600.00    6.18
144159810浦银安盛创业板ETF7,470,728.48  330,856.00    8.59
145005113平安沪深300指数量化增强A7,428,820.00  329,000.00    1.53
146005114平安沪深300指数量化增强C7,428,820.00  329,000.00    1.53
147003958安信量化沪深300增强C6,974,962.00  308,900.00    1.63
148003957安信量化沪深300增强A6,974,962.00  308,900.00    1.63
149005938工银精选金融地产混合C6,898,190.00  305,500.00    5.24
150005937工银精选金融地产混合A6,898,190.00  305,500.00    5.24
151620006金元顺安消费主题混合6,503,040.00  288,000.00    3.58
152501043汇添富沪深300指数(LOF)A6,338,409.22  280,709.00    1.30
153501045汇添富沪深300指数(LOF)C6,338,409.22  280,709.00    1.30
154560002益民红利成长混合6,318,787.20  279,840.00    2.17
155004341农银尖端科技混合6,236,596.00  276,200.00    5.02
156008238中泰沪深300指数增强A5,981,442.00  264,900.00    1.65
157008239中泰沪深300指数增强C5,981,442.00  264,900.00    1.65
158165521信诚中证800金融指数分级5,586,991.98  247,431.00    4.82
159004394华泰柏瑞量化创优混合5,329,263.86  236,017.00    7.81
160160807长盛沪深300指数(LOF)5,224,966.84  231,398.00    1.33
161010303华泰柏瑞量化创盈混合A4,745,412.80  210,160.00    5.75
162010304华泰柏瑞量化创盈混合C4,745,412.80  210,160.00    5.75
163159943大成深证成份ETF4,735,884.04  209,738.00    2.39
164165309建信沪深300指数(LOF)4,628,922.58  205,001.00    1.33
165400011东方核心动力混合4,360,198.00  193,100.00    1.98
166001507景顺长城泰和回报混合C4,299,502.96  190,412.00    1.43
167001506景顺长城泰和回报混合A4,299,502.96  190,412.00    1.43
168001147中欧瑾源灵活配置混合C4,231,492.00  187,400.00    1.34
169001146中欧瑾源灵活配置混合A4,231,492.00  187,400.00    1.34
170040012华安强化收益债券A4,177,300.00  185,000.00    1.29
171040013华安强化收益债券B4,177,300.00  185,000.00    1.29
172002249招商境远混合4,041,820.00  179,000.00    3.78
173002714鹏华金城灵活配置混合4,026,014.00  178,300.00    1.33
174003735万家瑞盈混合C3,897,308.00  172,600.00    1.32
175003734万家瑞盈混合A3,897,308.00  172,600.00    1.32
176165515信诚沪深300指数分级3,874,502.20  171,590.00    1.32
177160529博时创业板两年定开混合3,766,344.00  166,800.00    2.49
178004252国泰安益灵活配置混合C3,725,700.00  165,000.00    1.34
179001850国泰安益灵活配置混合A3,725,700.00  165,000.00    1.34
180007275银河沪深300指数增强A3,684,220.54  163,163.00    1.46
181007276银河沪深300指数增强C3,684,220.54  163,163.00    1.46
182515310添富沪深300ETF3,675,256.28  162,766.00    1.38
183163109申万菱信深证成指分级3,654,189.14  161,833.00    2.29
184005400万家潜力价值混合A3,608,284.00  159,800.00    3.24
185005401万家潜力价值混合C3,608,284.00  159,800.00    3.24
186159912汇添富深证300ETF3,542,440.72  156,884.00    2.91
187002174东方互联网嘉混合3,536,028.00  156,600.00    8.77
188512640嘉实中证金融地产ETF3,455,146.44  153,018.00    4.82
189159931汇添富中证金融地产ETF3,328,585.54  147,413.00    4.85
190515130博时沪深300ETF3,195,137.74  141,503.00    1.34
191530018建信深证100指数增强3,171,496.48  140,456.00    3.42
192001761广发安宏回报混合A3,145,394.00  139,300.00    1.16
193001762广发安宏回报混合C3,145,394.00  139,300.00    1.16
194009992景顺长城量化成长演化混合3,129,588.00  138,600.00    1.65
195360012光大保德信中小盘混合3,082,170.00  136,500.00    3.31
196002656南方创业板ETF联接A3,051,664.42  135,149.00    0.07
197004343南方创业板ETF联接C3,051,664.42  135,149.00    0.07
198010183南方创业板ETF联接E3,051,664.42  135,149.00    0.07
199004335华宝新飞跃混合3,004,675.44  133,068.00    1.36
200515810易方达中证800ETF2,784,746.24  123,328.00    1.00
201001415信诚新锐混合A2,769,030.56  122,632.00    1.33
202002046信诚新锐混合B2,769,030.56  122,632.00    1.33
203515360方正富邦沪深300ETF2,743,402.26  121,497.00    1.38
204001488万家瑞丰混合A2,739,428.18  121,321.00    1.21
205001489万家瑞丰混合C2,739,428.18  121,321.00    1.21
206005287海富通创业板增强C2,698,400.32  119,504.00    2.47
207005288海富通创业板增强A2,698,400.32  119,504.00    2.47
208005843金元顺安沣泉债券2,677,988.00  118,600.00    0.70
209001318东方新策略灵活配置混合A2,596,700.00  115,000.00    1.15
210002060东方新策略灵活配置混合C2,596,700.00  115,000.00    1.15
211165509信诚增强收益债券(LOF)2,596,700.00  115,000.00    1.07
212005918天弘沪深300ETF联接C2,522,321.48  111,706.00    0.03
213000961天弘沪深300ETF联接A2,522,321.48  111,706.00    0.03
214110020易方达沪深300ETF联接A2,423,737.20  107,340.00    0.01
215007339易方达沪深300ETF联接C2,423,737.20  107,340.00    0.01
216159821中银证券创业板ETF2,331,768.86  103,267.00    8.56
217159975招商深证100ETF2,309,504.98  102,281.00    4.29
218161612融通深证成份指数A2,194,076.02  97,169.00    2.33
219004875融通深证成份指数C2,194,076.02  97,169.00    2.33
220004130国联安鑫汇混合C2,144,038.74  94,953.00    0.78
221004129国联安鑫汇混合A2,144,038.74  94,953.00    0.78
222700002平安深证300指数增强2,099,940.00  93,000.00    2.77
223004823上投安裕回报混合A1,989,749.60  88,120.00    0.90
224004824上投安裕回报混合C1,989,749.60  88,120.00    0.90
225002049融通新机遇灵活配置混合1,878,656.00  83,200.00    1.31
226630015华商大盘量化精选混合1,824,464.00  80,800.00    1.07
227000417国联安新精选混合1,806,400.00  80,000.00    4.50
228001800华安新乐享混合1,716,080.00  76,000.00    0.38
229160636鹏华互联网分级1,605,889.60  71,120.00    2.97
230510370兴业沪深300ETF1,529,456.30  67,735.00    1.38
231160806长盛同庆(LOF)1,517,240.52  67,194.00    0.84
232585001东吴中证新兴产业指数1,488,518.76  65,922.00    3.30
233515350民生加银沪深300ETF1,458,509.94  64,593.00    1.33
234002449民生加银量化中国混合1,384,154.00  61,300.00    1.09
235004739上投摩根安隆回报混合C1,382,957.26  61,247.00    0.60
236004738上投摩根安隆回报混合A1,382,957.26  61,247.00    0.60
237010313上银鑫恒混合1,381,896.00  61,200.00    1.79
238020022国泰策略价值灵活配置混合1,361,574.00  60,300.00    2.04
239009700长江添利混合A1,354,800.00  60,000.00    2.02
240009701长江添利混合C1,354,800.00  60,000.00    2.02
241004342南方沪深300ETF联接C1,318,672.00  58,400.00    0.05
242202015南方沪深300ETF联接A1,318,672.00  58,400.00    0.05
243009672平安恒泽混合C1,314,156.00  58,200.00    2.70
244009671平安恒泽混合A1,314,156.00  58,200.00    2.70
245007386浙商中证500指数增强C1,137,422.34  50,373.00    0.36
246002076浙商中证500指数增强A1,137,422.34  50,373.00    0.36
247233010大摩深证300指数增强1,037,302.62  45,939.00    1.81
248007586华泰保兴多策略股票966,424.00  42,800.00    1.45
249002987广发沪深300ETF联接C925,780.00  41,000.00    0.02
250270010广发沪深300ETF联接A925,780.00  41,000.00    0.02
251159969银华深证100ETF775,081.08  34,326.00    4.17
252001781建信现代服务业股票767,720.00  34,000.00    8.23
253002055国泰兴益灵活配置混合C745,140.00  33,000.00    1.03
254001265国泰兴益灵活配置混合A745,140.00  33,000.00    1.03
255160615鹏华沪深300指数(LOF)A733,850.00  32,500.00    0.04
256006939鹏华沪深300指数(LOF)C733,850.00  32,500.00    0.04
257006548红塔红土盛弘混合型发起式C677,400.00  30,000.00    2.61
258006547红塔红土盛弘混合型发起式A677,400.00  30,000.00    2.61
259159970工银瑞信深证100ETF584,596.20  25,890.00    4.26
260009624安信阿尔法定开混合C575,790.00  25,500.00    1.12
261005280安信阿尔法定开混合A575,790.00  25,500.00    1.12
262372110上投摩根强化回报债券B473,412.28  20,966.00    0.39
263372010上投摩根强化回报债券A473,412.28  20,966.00    0.39
264001589天弘中证800指数C448,822.66  19,877.00    0.86
265001588天弘中证800指数A448,822.66  19,877.00    0.86
266001362景顺长城领先回报混合A370,312.00  16,400.00    0.47
267001379景顺长城领先回报混合C370,312.00  16,400.00    0.47
268001485华安添颐混合349,990.00  15,500.00    0.64
269001469广发金融地产联接A347,732.00  15,400.00    0.04
270002979广发金融地产联接C347,732.00  15,400.00    0.04
271005105富荣福康混合C207,736.00  9,200.00    3.88
272005104富荣福康混合A207,736.00  9,200.00    3.88
273160706嘉实沪深300ETF联接(LOF)A198,704.00  8,800.00    0.00
274160724嘉实沪深300ETF联接(LOF)C198,704.00  8,800.00    0.00
275006687方正富邦深证100ETF联接A150,924.72  6,684.00    0.03
276006688方正富邦深证100ETF联接C150,924.72  6,684.00    0.03
277008542西部利得新享混合C137,738.00  6,100.00    0.94
278008541西部利得新享混合A137,738.00  6,100.00    0.94
279161211国投金融地产ETF联接115,158.00  5,100.00    0.08
280080003长盛积极配置债券112,900.00  5,000.00    0.64
281005639平安300ETF联接A69,998.00  3,100.00    0.01
282005640平安300ETF联接C69,998.00  3,100.00    0.01
283005999嘉实中证金融地产ETF联接C48,772.80  2,160.00    0.09
284001539嘉实中证金融地产ETF联接A48,772.80  2,160.00    0.09
285006249华夏创业板ETF联接C4,516.00  200.00    0.00
286006248华夏创业板ETF联接A4,516.00  200.00    0.00