持有 东方财富(300059)的基金 |
报告期:2017-06-30 |
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 | 192,684,398.32 | 16,030,316.00 | 2.79 |
2 | 150153 | 富国创业板指数分级B | 192,684,398.32 | 16,030,316.00 | 2.79 |
3 | 159915 | 易方达创业板ETF | 187,511,639.40 | 15,599,970.00 | 3.14 |
4 | 001227 | 中邮信息产业灵活配置混合 | 131,195,823.88 | 10,914,794.00 | 2.64 |
5 | 110010 | 易方达价值成长混合 | 113,894,728.70 | 9,475,435.00 | 1.85 |
6 | 110012 | 易方达科汇灵活配置混合 | 83,210,084.72 | 6,922,636.00 | 1.46 |
7 | 590008 | 中邮战略新兴产业混合 | 74,566,550.80 | 6,203,540.00 | 1.53 |
8 | 004148 | 圆信永丰多策略混合 | 60,107,644.72 | 5,000,636.00 | 2.37 |
9 | 510300 | 华泰柏瑞沪深300ETF | 57,299,748.68 | 4,767,034.00 | 0.30 |
10 | 002851 | 南方品质优选灵活配置混合 | 54,978,530.42 | 4,573,921.00 | 2.93 |
11 | 159919 | 嘉实沪深300ETF | 52,084,895.72 | 4,333,186.00 | 0.30 |
12 | 161604 | 融通深证100指数A | 51,426,776.68 | 4,278,434.00 | 0.92 |
13 | 510330 | 华夏沪深300ETF | 49,578,894.00 | 4,124,700.00 | 0.29 |
14 | 000697 | 汇添富移动互联股票 | 48,857,838.24 | 4,064,712.00 | 0.88 |
15 | 470028 | 汇添富社会责任混合 | 48,077,980.64 | 3,999,832.00 | 1.69 |
16 | 500058 | 基金银丰 | 45,674,413.36 | 3,799,868.00 | 1.48 |
17 | 001409 | 工银互联网加股票 | 42,070,180.30 | 3,500,015.00 | 0.77 |
18 | 159901 | 易方达深证100ETF | 41,579,692.18 | 3,459,209.00 | 1.13 |
19 | 000574 | 宝盈新价值混合A | 36,059,038.40 | 2,999,920.00 | 2.16 |
20 | 001126 | 上投摩根卓越制造股票 | 35,692,849.10 | 2,969,455.00 | 2.14 |
21 | 150018 | 银华稳进 | 34,547,511.38 | 2,874,169.00 | 0.97 |
22 | 150019 | 银华锐进 | 34,547,511.38 | 2,874,169.00 | 0.97 |
23 | 110029 | 易方达科讯混合 | 34,007,741.26 | 2,829,263.00 | 0.63 |
24 | 481004 | 工银稳健成长混合A | 31,321,992.46 | 2,605,823.00 | 2.63 |
25 | 960023 | 工银稳健成长混合H | 31,321,992.46 | 2,605,823.00 | 2.63 |
26 | 202007 | 南方隆元产业主题混合 | 30,046,237.74 | 2,499,687.00 | 1.23 |
27 | 001396 | 建信互联网+产业升级股票 | 28,376,287.12 | 2,360,756.00 | 1.92 |
28 | 420003 | 天弘永定价值成长混合 | 27,545,945.52 | 2,291,676.00 | 1.15 |
29 | 150204 | 鹏华传媒分级B | 25,585,759.98 | 2,128,599.00 | 4.74 |
30 | 150203 | 鹏华传媒分级A | 25,585,759.98 | 2,128,599.00 | 4.74 |
31 | 112002 | 易方达策略成长二号混合 | 25,508,459.36 | 2,122,168.00 | 1.99 |
32 | 090004 | 大成精选增值混合 | 25,358,113.20 | 2,109,660.00 | 1.44 |
33 | 110002 | 易方达策略成长混合 | 25,151,886.06 | 2,092,503.00 | 1.69 |
34 | 000955 | 南方产业活力股票 | 24,040,480.80 | 2,000,040.00 | 1.16 |
35 | 110009 | 易方达价值精选混合 | 24,040,000.00 | 2,000,000.00 | 0.84 |
36 | 000241 | 宝盈核心优势混合C | 24,039,411.02 | 1,999,951.00 | 1.57 |
37 | 213006 | 宝盈核心优势混合A | 24,039,411.02 | 1,999,951.00 | 1.57 |
38 | 001144 | 大成互联网思维混合 | 21,258,572.00 | 1,768,600.00 | 1.46 |
39 | 000124 | 华宝服务优选混合 | 19,954,642.40 | 1,660,120.00 | 1.42 |
40 | 000924 | 宝盈先进制造混合A | 18,014,374.00 | 1,498,700.00 | 2.88 |
41 | 150022 | 申万菱信深证成指分级收益 | 16,447,386.70 | 1,368,335.00 | 0.52 |
42 | 150023 | 申万菱信深证成指分级进取 | 16,447,386.70 | 1,368,335.00 | 0.52 |
43 | 150243 | 鹏华创业板分级A | 16,184,737.68 | 1,346,484.00 | 2.69 |
44 | 150244 | 鹏华创业板分级B | 16,184,737.68 | 1,346,484.00 | 2.69 |
45 | 001592 | 天弘创业板ETF联接A | 14,931,508.44 | 1,242,222.00 | 2.87 |
46 | 001593 | 天弘创业板ETF联接C | 14,931,508.44 | 1,242,222.00 | 2.87 |
47 | 150304 | 华安创业板50指数分级B | 14,820,647.98 | 1,232,999.00 | 4.20 |
48 | 150303 | 华安创业板50指数分级A | 14,820,647.98 | 1,232,999.00 | 4.20 |
49 | 202009 | 南方盛元红利混合 | 14,424,012.02 | 1,200,001.00 | 1.30 |
50 | 519087 | 新华优选分红混合 | 12,020,000.00 | 1,000,000.00 | 1.08 |
51 | 001667 | 南方转型混合 | 12,019,759.60 | 999,980.00 | 1.42 |
52 | 202003 | 南方绩优混合A | 12,019,326.88 | 999,944.00 | 0.26 |
53 | 240009 | 华宝先进成长混合 | 12,018,076.80 | 999,840.00 | 1.00 |
54 | 161613 | 融通创业板指数A | 11,903,646.40 | 990,320.00 | 2.33 |
55 | 000893 | 工银创新动力股票 | 11,885,051.46 | 988,773.00 | 0.97 |
56 | 150332 | 建信网金融分级B | 11,672,862.40 | 971,120.00 | 2.59 |
57 | 165315 | 建信网金融分级 | 11,672,862.40 | 971,120.00 | 2.59 |
58 | 150331 | 建信网金融分级A | 11,672,862.40 | 971,120.00 | 2.59 |
59 | 150247 | 工银中证传媒指数分级A | 11,317,491.10 | 941,555.00 | 4.07 |
60 | 150248 | 工银中证传媒指数分级B | 11,317,491.10 | 941,555.00 | 4.07 |
61 | 510310 | 易方达沪深300发起式ETF | 11,007,747.72 | 915,786.00 | 0.29 |
62 | 519644 | 银河智联混合 | 10,818,000.00 | 900,000.00 | 3.18 |
63 | 519018 | 汇添富均衡增长混合 | 10,637,700.00 | 885,000.00 | 0.21 |
64 | 001070 | 建信信息产业股票 | 10,506,682.00 | 874,100.00 | 1.53 |
65 | 001210 | |