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持有 东方财富(300059)的基金
  报告期:2018-03-31
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(%)
1159915易方达创业板ETF411,288,108.50  24,293,450.00    4.11
2161022富国创业板指数分级325,247,783.04  19,211,328.00    3.98
3150153富国创业板指数分级B325,247,783.04  19,211,328.00    3.98
4150152富国创业板指数分级A325,247,783.04  19,211,328.00    3.98
5166006中欧行业成长混合(LOF)A262,856,534.40  15,526,080.00    4.76
6004231中欧行业成长混合(LOF)C262,856,534.40  15,526,080.00    4.76
7001886中欧行业成长混合(LOF)E262,856,534.40  15,526,080.00    4.76
8000697汇添富移动互联股票212,068,566.00  12,526,200.00    3.81
9159949华安创业板50ETF209,838,055.43  12,394,451.00    7.42
10050009博时新兴成长混合170,992,830.70  10,099,990.00    4.62
11001227中邮信息产业灵活配置混合162,526,645.60  9,599,920.00    5.05
12590008中邮战略新兴产业混合161,172,821.22  9,519,954.00    5.10
13005242中欧时代智慧混合C144,382,070.47  8,528,179.00    6.53
14005241中欧时代智慧混合A144,382,070.47  8,528,179.00    6.53
15000698宝盈科技30混合141,459,004.39  8,355,523.00    6.01
16001811中欧明睿新常态混合A110,862,346.54  6,548,278.00    4.67
17005765中欧明睿新常态混合C110,862,346.54  6,548,278.00    4.67
18004241中欧时代先锋股票C106,275,027.60  6,277,320.00    4.80
19001938中欧时代先锋股票A106,275,027.60  6,277,320.00    4.80
20001075宝盈转型动力混合87,669,431.64  5,178,348.00    3.78
21450003国富潜力组合混合A84,650,000.00  5,000,000.00    6.06
22960021国富潜力组合混合H84,650,000.00  5,000,000.00    6.06
23000996中银新动力股票81,250,456.00  4,799,200.00    5.39
24080012长盛电子信息产业混合A80,965,828.84  4,782,388.00    5.46
25501015财通多策略升级混合(LOF)75,843,014.00  4,479,800.00    3.71
26420001天弘精选混合67,457,585.00  3,984,500.00    5.29
27001143华商量化进取混合59,252,968.40  3,499,880.00    2.53
28001404招商移动互联网产业股票54,931,078.00  3,244,600.00    3.54
29121003国投瑞银核心企业混合54,175,322.80  3,199,960.00    4.59
30481004工银稳健成长混合A49,143,074.11  2,955,823.00    4.98
31960023工银稳健成长混合H49,143,074.11  2,955,823.00    4.98
32150303华安创业板50指数分级A47,883,119.00  2,828,300.00    7.11
33150304华安创业板50指数分级B47,883,119.00  2,828,300.00    7.11
34160420华安创业板50指数分级47,883,119.00  2,828,300.00    7.11
35001000中欧明睿新起点混合47,573,232.28  2,809,996.00    2.79
36000545中邮核心竞争灵活配置混合44,018,000.00  2,600,000.00    5.37
37001163银华中国梦30股票43,912,627.68  2,593,776.00    4.95
38213006宝盈核心优势混合A43,677,707.00  2,579,900.00    3.77
39000241宝盈核心优势混合C43,677,707.00  2,579,900.00    3.77
40001210天弘互联网混合43,508,491.65  2,569,905.00    4.84
41150203鹏华传媒分级A39,966,634.07  2,360,699.00    7.70
42150204鹏华传媒分级B39,966,634.07  2,360,699.00    7.70
43160629鹏华传媒分级39,966,634.07  2,360,699.00    7.70
44690007民生加银景气行业混合39,038,362.17  2,305,869.00    3.20
45180001银华优势企业混合36,265,753.00  2,142,100.00    4.06
46000971诺安新经济股票34,640,388.35  2,046,095.00    9.21
47001593天弘创业板ETF联接C31,604,399.17  1,866,769.00    3.93
48001592天弘创业板ETF联接A31,604,399.17  1,866,769.00    3.93
49000805中银新经济混合30,573,887.00  1,805,900.00    5.38
50100016富国天源沪港深平衡混合29,360,006.00  1,734,200.00    3.47
51070021嘉实主题新动力混合28,172,535.80  1,664,060.00    5.29
52150195富国中证移动互联网指数分级B26,693,531.00  1,576,700.00    2.30
53150194富国中证移动互联网指数分级A26,693,531.00  1,576,700.00    2.30
54161025富国中证移动互联网指数分级26,693,531.00  1,576,700.00    2.30
55512980广发中证传媒ETF25,655,722.00  1,515,400.00    8.11
56001072华安智能装备主题股票24,751,660.00  1,462,000.00    3.05
57161613融通创业板指数A24,631,795.60  1,454,920.00    4.00
58004870融通创业板指数C24,631,795.60  1,454,920.00    4.00
59217012招商行业领先混合A24,550,074.49  1,450,093.00    4.97
60000940富国中小盘精选混合22,858,869.07  1,350,199.00    3.30
61501001财通多策略精选混合(LOF)21,749,717.05  1,284,685.00    6.91
62001427招商丰泽混合A20,831,958.68  1,230,476.00    2.09
63001446招商丰泽混合C20,831,958.68  1,230,476.00    2.09
64003293易方达科瑞灵活配置混合20,429,431.00  1,206,700.00    2.28
65217001招商安泰偏股混合20,424,352.00  1,206,400.00    3.56
66159948南方创业板ETF19,020,313.24  1,123,468.00    4.14
67160637鹏华创业板分级19,003,654.12  1,122,484.00    4.03
68150243鹏华创业板分级A19,003,654.12  1,122,484.00    4.03
69150244鹏华创业板分级B19,003,654.12  1,122,484.00    4.03
70159952广发创业板ETF18,318,801.76  1,082,032.00    4.06
71000259农银区间收益混合17,954,315.79  1,060,503.00    1.96
72580002东吴双动力混合17,702,008.00  1,045,600.00    4.89
73000263工银信息产业混合16,172,077.76  955,232.00    2.93
74150247工银中证传媒指数分级A15,918,517.15  940,255.00    7.45
75164818工银中证传媒指数分级15,918,517.15  940,255.00    7.45
76150248工银中证传媒指数分级B15,918,517.15  940,255.00    7.45
77002945大成盛世精选混合15,787,225.00  932,500.00    1.46
78000314招商瑞丰灵活配置混合发起式A15,680,566.00  926,200.00    1.85
79002017招商瑞丰灵活配置混合发起式C15,680,566.00  926,200.00    1.85
80003054嘉实文体娱乐股票C15,621,311.00  922,700.00    5.00
81003053嘉实文体娱乐股票A15,621,311.00  922,700.00    5.00
82002294博时新机遇混合C15,512,959.00  916,300.00    2.09
83050029博时新机遇混合A15,512,959.00  916,300.00    2.09
84001243博时中证淘金大数据100I15,394,449.00  909,300.00    1.11
85001242博时中证淘金大数据100A15,394,449.00  909,300.00    1.11
86002645大成景荣债券C15,283,506.71  902,747.00    0.90
87002644大成景荣债券A15,283,506.71  902,747.00    0.90
88001758嘉实研究增强混合15,147,271.00  894,700.00    3.26
89540010汇丰晋信科技先锋股票15,096,481.00  891,700.00    3.20
90003168前海开源鼎瑞债券C15,091,063.40  891,380.00    0.65
91003167前海开源鼎瑞债券A15,091,063.40  891,380.00    0.65
92050123博时天颐债券C14,071,792.75  831,175.00    2.06
93050023博时天颐债券A14,071,792.75  831,175.00    2.06
94001011华夏希望债券A13,544,000.00  800,000.00    1.19
95001013华夏希望债券C13,544,000.00  800,000.00    1.19
96003360前海开源瑞和债券A13,264,655.00  783,500.00    0.66
97003361前海开源瑞和债券C13,264,655.00  783,500.00    0.66
98004394华泰柏瑞量化创优混合12,948,605.76  764,832.00    2.59
99519668银河成长混合12,612,883.86  745,002.00    3.97
100160324华夏磐晟混合(LOF)12,455,401.00  735,700.00    3.57
101163822中银主题策略混合11,463,303.00  677,100.00    5.23
102420005天弘周期策略混合11,342,101.13  669,941.00    7.62
103000039农银高增长混合10,970,640.00  648,000.00    2.65
104002856博时保丰保本混合A10,762,401.00  635,700.00    1.04
105002857博时保丰保本混合C10,762,401.00  635,700.00    1.04
106160626鹏华信息分级10,645,871.81  628,817.00    2.90
107150180鹏华信息分级B10,645,871.81  628,817.00    2.90
108150179鹏华信息分级A10,645,871.81  628,817.00    2.90
109000823银华高端制造业混合10,549,083.00  623,100.00    3.19
110001598招商丰融混合C10,438,428.52  616,564.00    1.82
111001597招商丰融混合A10,438,428.52  616,564.00    1.82
112485114工银添颐债券A10,158,000.00  600,000.00    1.10
113485014工银添颐债券B10,158,000.00  600,000.00    1.10
114460005华泰柏瑞价值增长混合10,157,661.40  599,980.00    1.83
115159906大成深证成长40ETF9,863,519.58  582,606.00    6.67
116150215国泰深证TMT50指数分级A9,373,480.73  553,661.00    3.85
117150216国泰深证TMT50指数分级B9,373,480.73  553,661.00    3.85
118160224国泰深证TMT50指数分级9,373,480.73  553,661.00    3.85
119001513易方达信息产业混合8,712,178.00  514,600.00    2.83
120003055博时招财二号保本混合8,658,002.00  511,400.00    1.04
121002558博时鑫瑞混合A8,465,000.00  500,000.00    1.55
122001203东方红稳健精选混合A8,465,000.00  500,000.00    1.28
123001204东方红稳健精选混合C8,465,000.00  500,000.00    1.28
124003120博时鑫源混合C8,465,000.00  500,000.00    6.07
125003119博时鑫源混合A8,465,000.00  500,000.00    6.07
126002559博时鑫瑞混合C8,465,000.00  500,000.00    1.55
127660004农银策略价值混合8,005,384.36  472,852.00    2.15
128512220景顺长城中证TMT150ETF7,970,711.72  470,804.00    2.15
129360006光大保德信新增长混合7,957,100.00  470,000.00    3.51
130002482宝盈互联网沪港深混合7,787,800.00  460,000.00    7.18
131660003农银平衡双利混合7,685,492.01  453,957.00    2.08
132000017财通可持续混合7,544,008.00  445,600.00    4.42
133159939广发中证全指信息技术ETF7,230,565.98  427,086.00    1.89
134002009中欧瑾通灵活配置混合A6,599,314.00  389,800.00    0.92
135002010中欧瑾通灵活配置混合C6,599,314.00  389,800.00    0.92
136004734中欧瑾灵灵活配置混合A6,543,445.00  386,500.00    5.15
137004735中欧瑾灵灵活配置混合C6,543,445.00  386,500.00    5.15
138519657银河灵活配置混合C6,220,082.00  367,400.00    3.99
139519656银河灵活配置混合A6,220,082.00  367,400.00    3.99
140002955融通新趋势灵活配置混合6,094,800.00  360,000.00    3.94
141217013招商中小盘精选混合6,047,396.00  357,200.00    3.38
142150234申万菱信中证申万传媒行业投资指数分级B5,717,413.37  337,709.00    10.94
143150233申万菱信中证申万传媒行业投资指数分级A5,717,413.37  337,709.00    10.94
144163117申万菱信中证申万传媒行业投资指数分级5,717,413.37  337,709.00    10.94
145002411华夏新机遇混合A5,243,221.00  309,700.00    2.10
146003238新华外延增长主题灵活配置混合5,080,693.00  300,100.00    3.56
147002961中欧双利债券A5,079,000.00  300,000.00    0.48
148001323东吴移动互联混合A5,079,000.00  300,000.00    2.73
149002170东吴移动互联混合C5,079,000.00  300,000.00    2.73
150002962中欧双利债券C5,079,000.00  300,000.00    0.48
151002583泰信行业精选混合C4,808,120.00  284,000.00    5.07
152290012泰信行业精选混合A4,808,120.00  284,000.00    5.07
153004888财通资管鑫逸混合A4,401,800.00  260,000.00    1.15
154004889财通资管鑫逸混合C4,401,800.00  260,000.00    1.15
155003284中邮医药健康灵活配置混合4,232,500.00  250,000.00    5.66
156002621中欧消费主题股票A4,068,279.00  240,300.00    4.63
157002697中欧消费主题股票C4,068,279.00  240,300.00    4.63
158160223国泰创业板指数(LOF)3,892,494.81  229,917.00    4.39
159150317交银中证互联网金融指数分级A3,816,902.36  225,452.00    3.41
160150318交银中证互联网金融指数分级B3,816,902.36  225,452.00    3.41
161164907交银中证互联网金融指数分级3,816,902.36  225,452.00    3.41
162080008长盛战略新兴产业混合A3,787,241.00  223,700.00    1.62
163001834长盛战略新兴产业混合C3,787,241.00  223,700.00    1.62
164002370大成景秀灵活配置混合C3,759,797.47  222,079.00    9.12
165001159大成景秀灵活配置混合A3,759,797.47  222,079.00    9.12
166001569泰信国策驱动混合3,724,600.00  220,000.00    2.58
167001479中邮风格轮动灵活配置混合3,724,600.00  220,000.00    5.11
168150246鹏华互联网分级B3,601,011.00  212,700.00    2.46
169160636鹏华互联网分级3,601,011.00  212,700.00    2.46
170150245鹏华互联网分级A3,601,011.00  212,700.00    2.46
171450011国富研究精选混合3,555,300.00  210,000.00    7.41
172165315建信网金融分级3,542,094.60  209,220.00    3.22
173150331建信网金融分级A3,542,094.60  209,220.00    3.22
174150332建信网金融分级B3,542,094.60  209,220.00    3.22
175000591中银健康生活混合3,538,370.00  209,000.00    5.03
176398031中海蓝筹混合3,443,562.00  203,400.00    3.87
177290006泰信蓝筹精选混合3,386,000.00  200,000.00    2.66
178166301华商新趋势优选混合3,386,000.00  200,000.00    3.66
179110026易方达创业板ETF联接A3,380,040.64  199,648.00    0.12
180004744易方达创业板ETF联接C3,380,040.64  199,648.00    0.12
181159957华夏创业板ETF3,267,490.00  193,000.00    4.15
182005310广发电子信息传媒股票3,267,490.00  193,000.00    5.58
183002098国富新价值混合C3,240,402.00  191,400.00    2.03
184002097国富新价值混合A3,240,402.00  191,400.00    2.03
185393001中海优势精选混合3,119,691.10  184,270.00    3.90
186001223鹏华文化传媒娱乐股票3,104,962.00  183,400.00    4.92
187001272兴业聚利灵活配置混合3,033,856.00  179,200.00    2.21
188159909招商深证TMT50ETF2,967,575.05  175,285.00    4.07
189159958工银创业板指数ETF2,866,249.00  169,300.00    4.08
190690009民生加银红利回报混合2,854,398.00  168,600.00    2.62
191003714英大睿盛混合C2,849,319.00  168,300.00    1.80
192003713英大睿盛混合A2,849,319.00  168,300.00    1.80
193000695大成景益平稳收益混合A2,774,827.00  163,900.00    1.04
194000788前海开源中国成长混合2,712,186.00  160,200.00    4.16
195398041中海量化策略混合2,692,191.67  159,019.00    3.53
196004901财通资管鑫锐混合C2,658,010.00  157,000.00    1.11
197004900财通资管鑫锐混合A2,658,010.00  157,000.00    1.11
198000557国投瑞银新机遇混合C2,644,466.00  156,200.00    1.59
199000556国投瑞银新机遇混合A2,644,466.00  156,200.00    1.59
200519648银河泰利债券I2,610,606.00  154,200.00    0.32
201519675银河泰利债券A2,610,606.00  154,200.00    0.32
202150030银华中证等权90指数金利2,550,233.62  150,634.00    1.32
203150031银华中证等权90指数鑫利2,550,233.62  150,634.00    1.32
204161816银华中证等权90指数分级2,550,233.62  150,634.00    1.32
205001702东方创新科技混合2,539,500.00  150,000.00    4.91
206003336长江收益增强债券2,539,500.00  150,000.00    1.24
207540007汇丰晋信中小盘股票2,539,500.00  150,000.00    3.57
208001628招商体育文化休闲股票2,532,728.00  149,600.00    4.98
209580007东吴安享量化混合2,488,710.00  147,000.00    1.46
210001515平安新鑫先锋混合C2,434,534.00  143,800.00    3.96
211000739平安新鑫先锋混合A2,434,534.00  143,800.00    3.96
212003333泰信智选成长混合2,370,200.00  140,000.00    3.51
213290008泰信发展主题混合2,268,620.00  134,000.00    3.31
214002946大成景盛一年定期开放债券A2,195,753.28  129,696.00    1.04
215002947大成景盛一年定期开放债券C2,195,753.28  129,696.00    1.04
216004641万家量化睿选混合2,180,584.00  128,800.00    1.34
217001484天弘新价值混合2,136,566.00  126,200.00    3.11
218502037大成中证互联网金融指数分级A2,105,076.20  124,340.00    3.37
219502038大成中证互联网金融指数分级B2,105,076.20  124,340.00    3.37
220502036大成中证互联网金融指数分级2,105,076.20  124,340.00    3.37
221003769中银品质生活混合1,997,740.00  118,000.00    3.67
222001312华安新优选灵活配置混合A1,985,889.00  117,300.00    3.70
223002144华安新优选灵活配置混合C1,985,889.00  117,300.00    3.70
224001978泰信互联网+混合1,963,880.00  116,000.00    3.32
225001760嘉实创新成长混合1,877,537.00  110,900.00    2.69
226001224中邮新思路灵活配置混合1,777,650.00  105,000.00    4.62
227001380鹏华弘盛混合C1,693,000.00  100,000.00    0.71
228450010国富策略回报混合1,693,000.00  100,000.00    3.39
229001067鹏华弘盛混合A1,693,000.00  100,000.00    0.71
230690011民生加银积极成长混合1,662,526.00  98,200.00    3.92
231003397银华体育文化灵活配置混合1,576,183.00  93,100.00    3.03
232159955嘉实创业板ETF1,537,244.00  90,800.00    4.14
233004636中信建投智信物联网混合C1,523,700.00  90,000.00    4.51
234001809中信建投智信物联网混合A1,523,700.00  90,000.00    4.51
235585001东吴中证新兴产业指数1,369,637.00  80,900.00    1.20
236001563华富健康文娱灵活配置混合1,269,750.00  75,000.00    2.95
237159942华润元大中创100ETF1,207,921.64  71,348.00    2.18
238001364大成景润灵活配置混合1,185,100.00  70,000.00    7.90
239159911鹏华深证民营ETF1,145,923.98  67,686.00    2.20
240050016博时宏观回报债券A/B1,132,617.00  66,900.00    2.05
241050116博时宏观回报债券C1,132,617.00  66,900.00    2.05
242000723建信稳定添利债券C1,015,800.00  60,000.00    0.94
243000435建信稳定添利债券A1,015,800.00  60,000.00    0.94
244002639天弘价值精选混合931,150.00  55,000.00    3.10
245005496创金合信科技成长股票C904,062.00  53,400.00    7.23
246005495创金合信科技成长股票A904,062.00  53,400.00    7.23
247005632鹏华量化先锋混合893,294.52  52,764.00    2.83
248233010大摩深证300指数增强832,278.80  49,160.00    1.89
249580006东吴新经济混合781,962.84  46,188.00    2.79
250001654国联安添鑫灵活配置混合C751,692.00  44,400.00    2.36
251001359国联安添鑫灵活配置混合A751,692.00  44,400.00    2.36
252002424博时文体娱乐主题混合700,902.00  41,400.00    3.51
253090017大成可转债增强债券677,200.00  40,000.00    1.59
254002020国都创新驱动混合677,200.00  40,000.00    1.63
255001560天弘中证移动互联网指数A665,349.00  39,300.00    2.39
256001561天弘中证移动互联网指数C665,349.00  39,300.00    2.39
257003320建信瑞丰添利混合C651,805.00  38,500.00    1.06
258003319建信瑞丰添利混合A651,805.00  38,500.00    1.06
259005240银华文体娱乐量化股票发起式C579,006.00  34,200.00    3.92
260005239银华文体娱乐量化股票发起式A579,006.00  34,200.00    3.92
261003416招商财经大数据股票A556,997.00  32,900.00    2.25
262002656南方创业板ETF联接A404,356.12  23,884.00    0.09
263004343南方创业板ETF联接C404,356.12  23,884.00    0.09
264000865大成景利混合387,697.00  22,900.00    1.05
265005084平安量化先锋混合A353,837.00  20,900.00    1.77
266005085平安量化先锋混合C353,837.00  20,900.00    1.77
267000959东吴鼎元债券C253,950.00  15,000.00    0.65
268000958东吴鼎元债券A253,950.00  15,000.00    0.65
269005296南华丰淳混合A230,248.00  13,600.00    3.12
270005297南华丰淳混合C230,248.00  13,600.00    3.12
271161718招商沪深300高贝塔指数分级209,119.36  12,352.00    1.36
272150146招商沪深300高贝塔指数分级B209,119.36  12,352.00    1.36
273150145招商沪深300高贝塔指数分级A209,119.36  12,352.00    1.36
274004752广发中证传媒ETF联接A147,291.00  8,700.00    0.12
275004753广发中证传媒ETF联接C147,291.00  8,700.00    0.12
276005121富国兴利增强债券135,440.00  8,000.00    0.13
277000942广发信息技术联接A88,036.00  5,200.00    0.03
278002974广发信息技术联接C88,036.00  5,200.00    0.03
279217019招商深证TMT50ETF联接A50,790.00  3,000.00    0.07
280004409招商深证TMT50ETF联接C50,790.00  3,000.00    0.07
281206010鹏华深证民营ETF联接47,404.00  2,800.00    0.10
282003765广发创业板ETF联接A30,474.00  1,800.00    0.02
283003766广发创业板ETF联接C30,474.00  1,800.00    0.02
284001713华润元大中创100指数28,781.00  1,700.00    0.34