行情中心升级到1.1版! 官方博客
持有 东方财富(300059)的基金
  报告期:2016-12-31
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(%)
1150152富国创业板指数分级A314,233,836.10  18,560,770.00    3.21
2150153富国创业板指数分级B314,233,836.10  18,560,770.00    3.21
3001409工银互联网加股票195,296,133.51  11,535,507.00    2.77
4159915易方达创业板ETF172,491,626.67  10,188,519.00    3.28
5001227中邮信息产业灵活配置混合120,129,557.66  7,095,662.00    2.05
6590008中邮战略新兴产业混合92,323,048.46  5,453,222.00    1.56
7080012长盛电子信息产业混合A84,309,791.65  4,979,905.00    2.62
8150304华安创业板50指数分级B77,838,011.34  4,597,638.00    6.14
9150303华安创业板50指数分级A77,838,011.34  4,597,638.00    6.14
10161604融通深证100指数A72,270,259.17  4,268,769.00    1.37
11510300华泰柏瑞沪深300ETF70,764,217.16  4,179,812.00    0.40
12150019银华锐进70,419,336.13  4,159,441.00    1.28
13150018银华稳进70,419,336.13  4,159,441.00    1.28
14159919嘉实沪深300ETF67,959,356.34  4,014,138.00    0.39
15000831工银医疗保健股票65,182,243.79  3,850,103.00    1.70
16000545中邮核心竞争灵活配置混合63,317,522.80  3,739,960.00    2.70
17510330华夏沪深300ETF57,928,822.31  3,421,667.00    0.36
18159901易方达深证100ETF48,508,039.16  2,865,212.00    1.38
19050009博时新兴成长混合47,404,000.00  2,800,000.00    1.25
20257020国联安精选混合45,711,000.00  2,700,000.00    3.17
21150244鹏华创业板分级B45,558,968.60  2,691,020.00    3.47
22150243鹏华创业板分级A45,558,968.60  2,691,020.00    3.47
23000793工银高端制造股票42,028,725.00  2,482,500.00    2.30
24110029易方达科讯混合39,916,182.67  2,357,719.00    0.66
25150203鹏华传媒分级A37,980,186.38  2,243,366.00    5.13
26150204鹏华传媒分级B37,980,186.38  2,243,366.00    5.13
27481004工银稳健成长混合A36,763,816.67  2,171,519.00    2.55
28960023工银稳健成长混合H36,763,816.67  2,171,519.00    2.55
29150248工银中证传媒指数分级B33,388,127.04  1,972,128.00    5.07
30150247工银中证传媒指数分级A33,388,127.04  1,972,128.00    5.07
31150214国投瑞银中证创业指数分级B29,622,861.18  1,749,726.00    3.23
32150213国投瑞银中证创业指数分级A29,622,861.18  1,749,726.00    3.23
33161223国投瑞银中证创业指数分级29,622,861.18  1,749,726.00    3.23
34590002中邮核心成长混合28,780,661.40  1,699,980.00    0.41
35001404招商移动互联网产业股票27,927,507.91  1,649,587.00    1.36
36002989融通通乾研究精选灵活配置混合26,775,032.02  1,581,514.00    3.03
37000893工银创新动力股票24,857,167.76  1,468,232.00    1.52
38150022申万菱信深证成指分级收益21,599,260.14  1,275,798.00    0.58
39150023申万菱信深证成指分级进取21,599,260.14  1,275,798.00    0.58
40161607融通巨潮100指数(LOF)A19,027,982.53  1,123,921.00    2.38
41161613融通创业板指数A15,914,487.81  940,017.00    3.42
42000118广发聚鑫债券A15,852,913.40  936,380.00    1.43
43000119广发聚鑫债券C15,852,913.40  936,380.00    1.43
44560003益民创新优势混合15,672,642.76  925,732.00    1.86
45000063长盛电子信息主题混合15,303,331.74  903,918.00    0.81
46510310易方达沪深300发起式ETF14,217,187.59  839,763.00    0.39
47001592天弘创业板ETF联接A14,179,467.55  837,535.00    3.58
48001593天弘创业板ETF联接C14,179,467.55  837,535.00    3.58
49159949华安创业板50ETF14,175,489.00  837,300.00    6.51
50000613国寿安保沪深300ETF联接14,111,832.20  833,540.00    0.38
51001396建信互联网+产业升级股票14,104,383.00  833,100.00    0.92
52000263工银信息产业混合13,558,915.33  800,881.00    1.16
53150331建信网金融分级A12,545,130.00  741,000.00    2.48
54150332建信网金融分级B12,545,130.00  741,000.00    2.48
55165315建信网金融分级12,545,130.00  741,000.00    2.48
56540010汇丰晋信科技先锋股票10,143,440.20  599,140.00    1.97
57512220景顺长城中证TMT150ETF10,088,925.60  595,920.00    2.02
58159906大成深证成长40ETF9,762,769.15  576,655.00    5.86
59150215国泰深证TMT50指数分级A9,212,713.45  544,165.00    3.77
60150216国泰深证TMT50指数分级B9,212,713.45  544,165.00    3.77
61002224中邮绝对收益策略定期开放混合发起式8,465,000.00  500,000.00    1.51
62500056基金科瑞8,465,000.00  500,000.00    0.33
63150180鹏华信息分级B8,205,649.33  484,681.00    2.56
64150179鹏华信息分级A8,205,649.33  484,681.00    2.56
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