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(%) |
1 | 150152 | 富国创业板指数分级A | 314,233,836.10 | 18,560,770.00 | 3.21 |
2 | 150153 | 富国创业板指数分级B | 314,233,836.10 | 18,560,770.00 | 3.21 |
3 | 001409 | 工银互联网加股票 | 195,296,133.51 | 11,535,507.00 | 2.77 |
4 | 159915 | 易方达创业板ETF | 172,491,626.67 | 10,188,519.00 | 3.28 |
5 | 001227 | 中邮信息产业灵活配置混合 | 120,129,557.66 | 7,095,662.00 | 2.05 |
6 | 590008 | 中邮战略新兴产业混合 | 92,323,048.46 | 5,453,222.00 | 1.56 |
7 | 080012 | 长盛电子信息产业混合A | 84,309,791.65 | 4,979,905.00 | 2.62 |
8 | 150304 | 华安创业板50指数分级B | 77,838,011.34 | 4,597,638.00 | 6.14 |
9 | 150303 | 华安创业板50指数分级A | 77,838,011.34 | 4,597,638.00 | 6.14 |
10 | 161604 | 融通深证100指数A | 72,270,259.17 | 4,268,769.00 | 1.37 |
11 | 510300 | 华泰柏瑞沪深300ETF | 70,764,217.16 | 4,179,812.00 | 0.40 |
12 | 150019 | 银华锐进 | 70,419,336.13 | 4,159,441.00 | 1.28 |
13 | 150018 | 银华稳进 | 70,419,336.13 | 4,159,441.00 | 1.28 |
14 | 159919 | 嘉实沪深300ETF | 67,959,356.34 | 4,014,138.00 | 0.39 |
15 | 000831 | 工银医疗保健股票 | 65,182,243.79 | 3,850,103.00 | 1.70 |
16 | 000545 | 中邮核心竞争灵活配置混合 | 63,317,522.80 | 3,739,960.00 | 2.70 |
17 | 510330 | 华夏沪深300ETF | 57,928,822.31 | 3,421,667.00 | 0.36 |
18 | 159901 | 易方达深证100ETF | 48,508,039.16 | 2,865,212.00 | 1.38 |
19 | 050009 | 博时新兴成长混合 | 47,404,000.00 | 2,800,000.00 | 1.25 |
20 | 257020 | 国联安精选混合 | 45,711,000.00 | 2,700,000.00 | 3.17 |
21 | 150244 | 鹏华创业板分级B | 45,558,968.60 | 2,691,020.00 | 3.47 |
22 | 150243 | 鹏华创业板分级A | 45,558,968.60 | 2,691,020.00 | 3.47 |
23 | 000793 | 工银高端制造股票 | 42,028,725.00 | 2,482,500.00 | 2.30 |
24 | 110029 | 易方达科讯混合 | 39,916,182.67 | 2,357,719.00 | 0.66 |
25 | 150203 | 鹏华传媒分级A | 37,980,186.38 | 2,243,366.00 | 5.13 |
26 | 150204 | 鹏华传媒分级B | 37,980,186.38 | 2,243,366.00 | 5.13 |
27 | 481004 | 工银稳健成长混合A | 36,763,816.67 | 2,171,519.00 | 2.55 |
28 | 960023 | 工银稳健成长混合H | 36,763,816.67 | 2,171,519.00 | 2.55 |
29 | 150248 | 工银中证传媒指数分级B | 33,388,127.04 | 1,972,128.00 | 5.07 |
30 | 150247 | 工银中证传媒指数分级A | 33,388,127.04 | 1,972,128.00 | 5.07 |
31 | 150214 | 国投瑞银中证创业指数分级B | 29,622,861.18 | 1,749,726.00 | 3.23 |
32 | 150213 | 国投瑞银中证创业指数分级A | 29,622,861.18 | 1,749,726.00 | 3.23 |
33 | 161223 | 国投瑞银中证创业指数分级 | 29,622,861.18 | 1,749,726.00 | 3.23 |
34 | 590002 | 中邮核心成长混合 | 28,780,661.40 | 1,699,980.00 | 0.41 |
35 | 001404 | 招商移动互联网产业股票 | 27,927,507.91 | 1,649,587.00 | 1.36 |
36 | 002989 | 融通通乾研究精选灵活配置混合 | 26,775,032.02 | 1,581,514.00 | 3.03 |
37 | 000893 | 工银创新动力股票 | 24,857,167.76 | 1,468,232.00 | 1.52 |
38 | 150022 | 申万菱信深证成指分级收益 | 21,599,260.14 | 1,275,798.00 | 0.58 |
39 | 150023 | 申万菱信深证成指分级进取 | 21,599,260.14 | 1,275,798.00 | 0.58 |
40 | 161607 | 融通巨潮100指数(LOF)A | 19,027,982.53 | 1,123,921.00 | 2.38 |
41 | 161613 | 融通创业板指数A | 15,914,487.81 | 940,017.00 | 3.42 |
42 | 000118 | 广发聚鑫债券A | 15,852,913.40 | 936,380.00 | 1.43 |
43 | 000119 | 广发聚鑫债券C | 15,852,913.40 | 936,380.00 | 1.43 |
44 | 560003 | 益民创新优势混合 | 15,672,642.76 | 925,732.00 | 1.86 |
45 | 000063 | 长盛电子信息主题混合 | 15,303,331.74 | 903,918.00 | 0.81 |
46 | 510310 | 易方达沪深300发起式ETF | 14,217,187.59 | 839,763.00 | 0.39 |
47 | 001592 | 天弘创业板ETF联接A | 14,179,467.55 | 837,535.00 | 3.58 |
48 | 001593 | 天弘创业板ETF联接C | 14,179,467.55 | 837,535.00 | 3.58 |
49 | 159949 | 华安创业板50ETF | 14,175,489.00 | 837,300.00 | 6.51 |
50 | 000613 | 国寿安保沪深300ETF联接 | 14,111,832.20 | 833,540.00 | 0.38 |
51 | 001396 | 建信互联网+产业升级股票 | 14,104,383.00 | 833,100.00 | 0.92 |
52 | 000263 | 工银信息产业混合 | 13,558,915.33 | 800,881.00 | 1.16 |
53 | 150331 | 建信网金融分级A | 12,545,130.00 | 741,000.00 | 2.48 |
54 | 150332 | 建信网金融分级B | 12,545,130.00 | 741,000.00 | 2.48 |
55 | 165315 | 建信网金融分级 | 12,545,130.00 | 741,000.00 | 2.48 |
56 | 540010 | 汇丰晋信科技先锋股票 | 10,143,440.20 | 599,140.00 | 1.97 |
57 | 512220 | 景顺长城中证TMT150ETF | 10,088,925.60 | 595,920.00 | 2.02 |
58 | 159906 | 大成深证成长40ETF | 9,762,769.15 | 576,655.00 | 5.86 |
59 | 150215 | 国泰深证TMT50指数分级A | 9,212,713.45 | 544,165.00 | 3.77 |
60 | 150216 | 国泰深证TMT50指数分级B | 9,212,713.45 | 544,165.00 | 3.77 |
61 | 002224 | 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 |
62 | 500056 | 基金科瑞 | 8,465,000.00 | 500,000.00 | 0.33 |
63 | 150180 | 鹏华信息分级B | 8,205,649.33 | 484,681.00 | 2.56 |
64 | 150179 | 鹏华信息分级A | 8,205,649.33 | 484,681.00 | 2.56 |
65 | |