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: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(%)
1150152富国创业板指数分级A192,684,398.32  16,030,316.00    2.79
2150153富国创业板指数分级B192,684,398.32  16,030,316.00    2.79
3159915易方达创业板ETF187,511,639.40  15,599,970.00    3.14
4001227中邮信息产业灵活配置混合131,195,823.88  10,914,794.00    2.64
5110010易方达价值成长混合113,894,728.70  9,475,435.00    1.85
6110012易方达科汇灵活配置混合83,210,084.72  6,922,636.00    1.46
7590008中邮战略新兴产业混合74,566,550.80  6,203,540.00    1.53
8004148圆信永丰多策略混合60,107,644.72  5,000,636.00    2.37
9510300华泰柏瑞沪深300ETF57,299,748.68  4,767,034.00    0.30
10002851南方品质优选灵活配置混合54,978,530.42  4,573,921.00    2.93
11159919嘉实沪深300ETF52,084,895.72  4,333,186.00    0.30
12161604融通深证100指数A51,426,776.68  4,278,434.00    0.92
13510330华夏沪深300ETF49,578,894.00  4,124,700.00    0.29
14000697汇添富移动互联股票48,857,838.24  4,064,712.00    0.88
15470028汇添富社会责任混合48,077,980.64  3,999,832.00    1.69
16500058基金银丰45,674,413.36  3,799,868.00    1.48
17001409工银互联网加股票42,070,180.30  3,500,015.00    0.77
18159901易方达深证100ETF41,579,692.18  3,459,209.00    1.13
19000574宝盈新价值混合A36,059,038.40  2,999,920.00    2.16
20001126上投摩根卓越制造股票35,692,849.10  2,969,455.00    2.14
21150018银华稳进34,547,511.38  2,874,169.00    0.97
22150019银华锐进34,547,511.38  2,874,169.00    0.97
23110029易方达科讯混合34,007,741.26  2,829,263.00    0.63
24481004工银稳健成长混合A31,321,992.46  2,605,823.00    2.63
25960023工银稳健成长混合H31,321,992.46  2,605,823.00    2.63
26202007南方隆元产业主题混合30,046,237.74  2,499,687.00    1.23
27001396建信互联网+产业升级股票28,376,287.12  2,360,756.00    1.92
28420003天弘永定价值成长混合27,545,945.52  2,291,676.00    1.15
29150204鹏华传媒分级B25,585,759.98  2,128,599.00    4.74
30150203鹏华传媒分级A25,585,759.98  2,128,599.00    4.74
31112002易方达策略成长二号混合25,508,459.36  2,122,168.00    1.99
32090004大成精选增值混合25,358,113.20  2,109,660.00    1.44
33110002易方达策略成长混合25,151,886.06  2,092,503.00    1.69
34000955南方产业活力股票24,040,480.80  2,000,040.00    1.16
35110009易方达价值精选混合24,040,000.00  2,000,000.00    0.84
36000241宝盈核心优势混合C24,039,411.02  1,999,951.00    1.57
37213006宝盈核心优势混合A24,039,411.02  1,999,951.00    1.57
38001144大成互联网思维混合21,258,572.00  1,768,600.00    1.46
39000124华宝服务优选混合19,954,642.40  1,660,120.00    1.42
40000924宝盈先进制造混合A18,014,374.00  1,498,700.00    2.88
41150022申万菱信深证成指分级收益16,447,386.70  1,368,335.00    0.52
42150023申万菱信深证成指分级进取16,447,386.70  1,368,335.00    0.52
43150243鹏华创业板分级A16,184,737.68  1,346,484.00    2.69
44150244鹏华创业板分级B16,184,737.68  1,346,484.00    2.69
45001592天弘创业板ETF联接A14,931,508.44  1,242,222.00    2.87
46001593天弘创业板ETF联接C14,931,508.44  1,242,222.00    2.87
47150304华安创业板50指数分级B14,820,647.98  1,232,999.00    4.20
48150303华安创业板50指数分级A14,820,647.98  1,232,999.00    4.20
49202009南方盛元红利混合14,424,012.02  1,200,001.00    1.30
50519087新华优选分红混合12,020,000.00  1,000,000.00    1.08
51001667南方转型混合12,019,759.60  999,980.00    1.42
52202003南方绩优混合A12,019,326.88  999,944.00    0.26
53240009华宝先进成长混合12,018,076.80  999,840.00    1.00
54161613融通创业板指数A11,903,646.40  990,320.00    2.33
55000893工银创新动力股票11,885,051.46  988,773.00    0.97
56150332建信网金融分级B11,672,862.40  971,120.00    2.59
57165315建信网金融分级11,672,862.40  971,120.00    2.59
58150331建信网金融分级A11,672,862.40  971,120.00    2.59
59150247工银中证传媒指数分级A11,317,491.10  941,555.00    4.07
60150248工银中证传媒指数分级B11,317,491.10  941,555.00    4.07
61510310易方达沪深300发起式ETF11,007,747.72  915,786.00    0.29
62519644银河智联混合10,818,000.00  900,000.00    3.18
63519018汇添富均衡增长混合10,637,700.00  885,000.00    0.21
64001070建信信息产业股票10,506,682.00  874,100.00    1.53
65001210