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东方财富(300059)基金持仓图
东方财富(300059)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30天弘中证证券保险A 0015521475.4830070.28480.09%38.35%
2026-06-30华安乾煜债券-A 013650539.0410985.54560.03%0.87%
2026-06-30交银创业板50指数A 007464506.4610321.56080.03%6.09%
2026-06-30广发均衡优选A 010379453.799248.24000.03%4.09%
2026-06-30富国兴利增强A 005121382.447794.14960.02%1.07%
2026-06-30广发价值优势 008297364.437427.08320.02%4.87%
2026-06-30广发稳健回报A 009951301.026134.69400.02%1.81%
2026-06-30天弘创业板指数增强-A 015794281.645739.83560.02%19.03%
2026-06-30工银金融地产A 000251268.155464.89680.02%5.32%
2026-06-30东财中证证券保险领先A 012605204.784173.44280.01%39.41%
2026-06-30平安添裕A 008726197.184018.52840.01%0.34%
2026-06-30南方中证全指证券公司ETF联接A 004069187.253816.12440.01%3.12%
2026-06-30长城创业板指数增强A 001879181.183692.37920.01%5.92%
2026-06-30摩根双债增利A 000377180.003668.40000.01%3.56%
2026-06-30华夏沪深300指数增强A 001015176.143589.73320.01%1.36%
2026-06-30银华心享一年持有 011173163.403330.09200.01%0.89%
2026-06-30东方红新动力A 000480141.762888.99960.01%0.56%
2026-06-30广发睿铭两年持有A 011194111.802278.48400.01%5.29%
2026-06-30东方红京东大数据A 001564104.492129.51640.01%0.66%
2026-06-30东方红京东大数据灵活配置混合-C 017535104.492129.51630.01%0.89%
2026-06-30天弘中证全指证券公司ETF联接A 008590100.612050.43180.01%5.47%
2026-06-30工银新金融A 00105497.971996.62860.01%1.76%
2026-06-30博时裕富沪深300A 05000290.661847.71200.01%0.38%
2026-06-30平安沪深300指数量化增强A 00511390.171837.66460.01%2.76%
2026-06-30鹏华成长智选A 01026483.691705.60220.01%0.76%
2026-06-30广发多因子 00294380.161633.66080.01%0.10%
2026-06-30招商景气优选A 00986480.001630.40000.01%2.05%
2026-06-30南方金融主题A 00470275.241533.39320.00%7.81%
2026-06-30中欧潜力价值A 00181074.481517.90240.00%1.15%
2026-06-30广发价值优选A 01113470.361433.93680.00%6.08%
2026-06-30平安优质企业A 01247567.821382.17160.00%0.86%
2026-06-30招商创业板指数增强-A 01290063.691297.92070.00%5.57%
2026-06-30华宝中证全指证券ETF联接A 00609857.741176.77990.00%1.06%
2026-06-30天弘沪深300指数增强A 00859249.851015.98780.00%1.23%
2026-06-30东方区域发展 00161449.121001.06560.00%8.10%
2026-06-30天弘创业板指数量化增强-A 02485748.64991.28320.00%4.63%
2026-06-30安信量化精选沪深300指数增强A 00395748.52988.83760.00%0.91%
2026-06-30易方达创业板指数增强-A 02516446.84954.59920.00%5.34%
2026-06-30华夏创业板指数增强-A 01837044.74911.83580.00%10.80%
2026-06-30安信稳健增值A 00131644.61909.15180.00%0.17%
2026-06-30海富通沪深300指数增强C 00451244.60908.98260.00%0.69%
2026-06-30鹏华研究智选 00714644.24901.61120.00%1.98%
2026-06-30汇添富沪深300指数增强A 00553043.05877.43440.00%0.81%
2026-06-30民生加银质量领先A 01065942.10857.99800.00%0.71%
2026-06-30广发沪深300指数增强A 00602030.94630.57140.00%1.09%
2026-06-30华泰柏瑞量化创优 00439428.87588.40520.00%3.25%
2026-06-30华安MSCI中国A股指数增强 04000227.53561.06140.00%0.49%
2026-06-30安信创业板指数增强-A 02537626.17533.34460.00%1.79%
2026-06-30博时创业板50指数-A 02396825.39517.44820.00%1.70%
2026-06-30中银战略新兴产业A 00167725.12511.94560.00%1.06%
2026-06-30汇添富300安中动态策略A 00036824.44498.09530.00%0.66%
2026-06-30鹏扬沪深300质量低波A 01113223.53479.54140.00%2.02%
2026-06-30博时第三产业成长 05000822.19452.24850.00%0.58%
2026-06-30中银沪深300指数增强A 00488122.17451.82460.00%0.71%
2026-06-30鹏华沪深300指数增强A 00587021.07429.40660.00%0.25%
2026-06-30同泰恒盛债券-A 01762220.82424.31160.00%6.50%
2026-06-30广发价值稳进混合-A 02444820.54418.60520.00%4.17%
2026-06-30申万菱信中证沪港深数字经济主题指数-A 01820720.48417.38240.00%15.95%
2026-06-30安信民稳增长A 00880920.01407.80380.00%0.28%
2026-06-30广发价值回报A 00485220.00407.60000.00%0.46%
2026-06-30东方红智华三年持有期混合-A 01283919.99407.39620.00%0.22%
2026-06-30华夏创业板指数-A 02087019.98407.20870.00%9.99%
2026-06-30东方互联网嘉 00217419.30393.33400.00%10.12%
2026-06-30汇添富沪深300指数量化增强-A 02537819.22391.70360.00%2.06%
2026-06-30博时创业板A 01078518.78382.69760.00%7.33%
2026-06-30东方红创新趋势 01069918.23371.52740.00%0.18%
2026-06-30东方红核心价值混合-A 02442917.61358.89180.00%0.78%
2026-06-30中欧量化驱动A 00198017.58358.28040.00%0.53%
2026-06-30天弘创业板ETF联接A 00159217.55357.66900.00%0.25%
2026-06-30中银创业板50指数-A 02677017.39354.40820.00%--
2026-06-30中银顺兴回报一年持有A 00934517.31352.77780.00%0.97%
2026-06-30摩根中证A500指数增强-A 02386917.22350.90280.00%0.94%
2026-06-30华泰柏瑞量化创享A 01013715.90324.10510.00%1.58%
2026-06-30东方红中证竞争力指数A 00765715.55316.90900.00%0.66%
2026-06-30华夏新锦绣A 00283315.39313.72970.00%0.49%
2026-06-30博时互联网主题 00112515.22310.18360.00%0.49%
2026-06-30南方创业板ETF联接A 00265614.73300.12200.00%0.09%
2026-06-30国联安沪深300指数增强-A 02022014.63298.15940.00%0.90%
2026-06-30汇添富中证A500指数量化增强-A 02571114.43294.08340.00%--
2026-06-30华宝新兴成长A 01011414.27290.82260.00%1.05%
2026-06-30易方达中证全指证券公司ETF联接-A 01259014.20289.39600.00%0.92%
2026-06-30华泰柏瑞量化优选 00087713.78280.83640.00%0.42%
2026-06-30鹏华成长价值A 00933013.36272.27680.00%0.70%
2026-06-30华宝新飞跃 00433512.18248.16310.00%1.00%
2026-06-30大成恒享A 00886912.04245.37520.00%6.44%
2026-06-30华安现代生活 00829012.00244.56000.00%1.07%
2026-06-30中欧磐固债券-A 01941711.39232.12820.00%0.03%
2026-06-30南方沪深300增强A 00905910.77219.49260.00%0.82%
2026-06-30安信稳健增利A 00910010.56215.21280.00%0.14%
2026-06-30银华中证A500指数增强-A 02393210.54214.80520.00%0.71%
2026-06-30景顺长城景颐裕利债券-A 01873610.42212.35960.00%0.04%
2026-06-30华安双核驱动A 00612110.33210.52540.00%5.37%
2026-06-30华夏智胜价值成长A 00287110.16207.06080.00%0.39%
2026-06-30红塔红土盛丰混合-A 01373310.00203.80000.00%1.66%
2026-06-30广发恒通六个月持有A 01003610.00203.80000.00%0.13%
2026-06-30华宝新价值 0013249.42191.97960.00%0.71%
2026-06-30交银中证A500指数-A 0230229.08185.05040.00%1.07%
2026-06-30华安沣泰债券-A 0252609.00183.42000.00%0.92%
2026-06-30鑫元行业轮动A 0059498.91181.58580.00%23.39%
2026-06-30国联沪深300指数增强-A 0223098.84180.15920.00%0.67%
2026-06-30中银品质新兴混合-A 0251848.53173.84140.00%0.40%
2026-06-30易方达量化策略A 0022168.26168.33880.00%1.69%
2026-06-30摩根民生需求A 0005248.10165.07800.00%0.89%
2026-06-30长江添利A 0097008.00163.04000.00%9.60%
2026-06-30天弘国证A50A 0109537.97162.51010.00%4.27%
2026-06-30广发成长优选 0002147.94161.81720.00%0.81%
2026-06-30汇安沪深300指数增强A 0038847.92161.40960.00%1.44%
2026-06-30天弘沪深300ETF联接A 0009617.90161.01420.00%0.06%
2026-06-30鑫元国证2000指数增强-A 0185797.90161.00200.00%0.81%
2026-06-30招商沪深300指数增强A 0041907.72157.37020.00%0.35%
2026-06-30易方达中证A500指数量化增强-A 0260937.67156.31460.00%0.80%
2026-06-30泰信均衡价值混合-A 0137577.44151.62720.00%6.18%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156767.13145.35010.00%22.14%
2026-06-30天弘中证A500指数增强-A 0238196.95141.64100.00%1.39%
2026-06-30华宝量化对冲A 0007536.53133.08140.00%0.53%
2026-06-30安信中证A500指数增强-A 0235016.33129.00540.00%0.66%
2026-06-30海富通量化前锋C 0051886.28127.98640.00%2.90%
2026-06-30长江红利回报混合-A 0139346.00122.28000.00%2.38%
2026-06-30新华丰利A 0032216.00122.28000.00%0.28%
2026-06-30易方达中证龙头企业指数-A 0127565.92120.64960.00%9.81%
2026-06-30华安物联网主题A 0010285.77117.60070.00%0.34%
2026-06-30民生加银鹏程A 0047105.60114.12800.00%4.44%
2026-06-30同泰同欣混合-A 0136575.42110.45960.00%1.28%
2026-06-30安信新趋势A 0017105.35109.03300.00%0.19%
2026-06-30博时创业板指数增强-A 0251705.33108.62540.00%3.91%
2026-06-30华泰柏瑞中证A500指数增强-A 0264335.14104.75320.00%--
2026-06-30富国中证A500指数增强-A 0226765.09103.73420.00%0.17%
2026-06-30鑫元中证1000指数增强-A 0171904.4690.89480.00%0.77%
2026-06-30长城久益灵活配置A 0025434.3087.63400.00%1.20%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150374.3087.59320.00%2.82%
2026-06-30招商中证A500指数增强-A 0226704.0382.13140.00%0.35%
2026-06-30国联安鑫汇A 0041294.0081.52000.00%0.27%
2026-06-30景顺长城稳健增益债券-A 0168693.8077.44400.00%0.01%
2026-06-30东方红优享红利沪港深A 0033963.7776.83260.00%0.08%
2026-06-30安信永鑫增强A 0036373.5171.53380.00%0.20%
2026-06-30海富通创业板增强C 0052873.5071.33810.00%1.42%
2026-06-30天弘上证科创板综合指数增强-A 0238953.4470.10720.00%0.06%
2026-06-30招商上证综合指数增强-A 0183833.2566.23500.00%1.67%
2026-06-30东方红中证A500指数增强-A 0248163.2165.41980.00%0.67%
2026-06-30华宝安睿债券-A 0238023.1463.99320.00%0.13%
2026-06-30红塔红土盛弘A 0065473.0061.14000.00%6.88%
2026-06-30财通中证ESG100指数增强A 0000422.8858.69440.00%1.76%
2026-06-30中欧核心智选混合-A 0250582.8558.08300.00%0.51%
2026-06-30鹏华智投数字经济混合-A 0200862.8357.67540.00%1.87%
2026-06-30银华稳健增利A 0052602.8357.67540.00%0.56%
2026-06-30招商中证A500ETF联接-A 0224552.7856.65640.00%0.04%
2026-06-30海富通中证A500指数增强-A 0233672.7856.65640.00%0.13%
2026-06-30华安国企机遇混合-A 0188062.7355.63740.00%5.89%
2026-06-30安信稳健汇利一年持有期混合-A 0126092.6854.61840.00%0.08%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164982.6754.37380.00%1.28%
2026-06-30国投瑞银创业板综合指数增强-A 0259602.5551.96900.00%0.25%
2026-06-30华泰柏瑞量化智慧A 0012442.4149.11580.00%0.07%
2026-06-30民生加银中证A500指数-A 0230422.3648.09680.00%3.49%
2026-06-30天弘中证A500ETF联接-A 0224282.3447.68920.00%0.07%
2026-06-30华宝中证A500指数增强-A 0233192.3046.87400.00%0.81%
2026-06-30兴全创业板综指增强-A 0268142.3046.87400.00%1.27%
2026-06-30天弘沪深300指数量化增强-A 0248552.1243.20560.00%3.71%
2026-06-30华安添颐A 0014852.0040.76000.00%0.73%
2026-06-30民生加银家盈6个月持有期A 0098262.0040.76000.00%1.04%
2026-06-30长城中证A500指数-A 0227621.9840.35240.00%2.69%
2026-06-30华泰柏瑞量化增强A 0001721.9740.14860.00%0.03%
2026-06-30博时移动互联主题混合-A 0127791.6934.44220.00%0.63%
2026-06-30海富通添合收益债券-A 0241151.6032.60800.00%0.38%
2026-06-30银华万物互联 0021611.5932.40420.00%0.56%
2026-06-30广发沪港深新起点A 0021211.5331.18140.00%0.01%
2026-06-30华安大国新经济A 0005491.4930.43140.00%0.37%
2026-06-30安信民安回报一年持有期混合-A 0127011.4930.36620.00%0.26%
2026-06-30银华兴盛 0062511.4228.93960.00%0.78%
2026-06-30广发东财大数据精选A 0028021.2926.29020.00%0.72%
2026-06-30鹏华智投800混合-A 0196001.2926.29020.00%5.92%
2026-06-30新华鼎利A 0046471.2525.47500.00%0.29%
2026-06-30华宝安润六个月持有期债券-A 0259991.2024.45600.00%--
2026-06-30华安沣泽6个月持有期混合-A 0269011.2024.45600.00%--
2026-06-30民生加银聚利6个月持有A 0092601.1924.25220.00%0.44%
2026-06-30广发中证800指数增强-A 0235621.1824.04840.00%4.78%
2026-06-30民生加银量化中国A 0024491.1323.02940.00%0.38%
2026-06-30民生加银鑫福A 0025181.1122.62180.00%1.20%
2026-06-30安信平衡增利混合-A 0122500.9018.34200.00%0.23%
2026-06-30长江中证A500指数增强-A 0243520.8316.91540.00%0.34%
2026-06-30华泰保兴中证A500指数增强-A 0235160.7515.28500.00%0.88%
2026-06-30华夏回报2号 0020210.7014.26600.00%0.00%
2026-06-30银华华证ESG领先指数 0131740.6914.06220.00%0.87%
2026-06-30长江沪深300指数增强A 0115450.6212.63560.00%0.18%
2026-06-30广发鑫和A 0047500.6112.43180.00%0.01%
2026-06-30民生加银中证全指指数增强-A 0231190.5110.39380.00%1.49%
2026-06-30博时惠泽混合-A1 0200520.5010.19000.00%0.60%
2026-06-30富荣沪深300增强A 0047880.489.78240.00%0.01%
2026-06-30鹏扬合利债券-A 0241320.469.37480.00%0.12%
2026-06-30中欧稳健添悦债券-A 0249660.469.37480.00%0.01%
2026-06-30景顺长城四季金利A 0001810.448.96720.00%0.01%
2026-06-30博时沪深300指数增强A 0108720.438.76340.00%0.20%
2026-06-30天弘创业板300ETF联接A 0113160.387.74440.00%0.19%
2026-06-30天弘裕利A 0023880.377.54060.00%0.55%
2026-06-30博时ESG量化选股混合-A 0181300.357.13300.00%0.01%
2026-06-30建信中证A500指数增强-A 0233030.306.11400.00%0.32%
2026-06-30英大智享A 0101740.306.11400.00%0.09%
2026-06-30泰信添瑞债券-A 0169490.306.11400.00%--
2026-06-30博时量化平衡A 0044950.285.70640.00%0.34%
2026-06-30广发稳信六个月持有期混合-A 0217950.285.70640.00%0.06%
2026-06-30广发沪深300指数量化增强-A 0257050.275.50260.00%0.02%
2026-06-30华安稳健回报A 0000720.224.48360.00%0.05%
2026-06-30红土创新稳进A 0090770.204.07600.00%0.02%
2026-06-30鹏扬景科A 0084990.204.07600.00%0.22%
2026-06-30英大稳固增强核心一年持有期混合-A 0125210.204.07600.00%0.13%
2026-06-30银华沪深股通A 0081160.183.66840.00%0.02%
2026-06-30长城智盈添益债券-A 0201810.183.66840.00%0.02%
2026-06-30海富通致远量化选股股票-A 0234040.173.46460.00%0.22%
2026-06-30华宝新活力 0031540.173.46460.00%0.07%
2026-06-30华宝中证500指数增强A 0056070.163.26080.00%0.09%
2026-06-30大成中证800指数增强-A 0247150.163.26080.00%0.23%
2026-06-30招商中证500等权重指数增强A 0097260.153.05700.00%0.01%
2026-06-30广发集汇债券-A 0164240.132.64940.00%0.02%
2026-06-30广发集瑞A 0030370.132.64940.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.122.44560.00%0.04%
2026-06-30合煦智远消费主题A 0072870.102.03800.00%1.97%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.102.03800.00%0.08%
2026-06-30华泰柏瑞行业严选A 0111110.102.03800.00%0.01%
2026-06-30博时中证800指数增强-A 0236160.091.83420.00%0.08%
2026-06-30华泰柏瑞健康生活 0013980.071.42660.00%0.02%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.061.22280.00%0.07%
2026-06-30银华大数据 0022690.061.22280.00%0.01%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166320.051.01900.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.040.81520.00%0.11%
2026-06-30华夏中证A500指数增强-A 0236190.030.61140.00%0.00%
2026-06-30南方深证100ETF联接-A 0241420.010.20380.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.010.20380.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.010.20380.00%0.00%
2026-06-30鹏华策略回报 0049860.010.20380.00%0.00%
2026-06-30国投瑞银中证A500指数增强-A 0238610.010.20380.00%0.01%
2026-06-30华夏优势精选 0058940.000.08960.00%0.00%
2026-06-30摩根行业睿选A 0112360.000.02030.00%0.00%

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