持有 东方财富(300059)的基金 |
报告期:2018-06-30 |
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 | 159915 | 易方达创业板ETF | 625,348,863.54 | 47,446,803.00 | 4.81 |
2 | 159949 | 华安创业板50ETF | 511,260,121.18 | 38,790,601.00 | 9.06 |
3 | 150152 | 富国创业板指数分级A | 321,351,517.72 | 24,381,754.00 | 4.40 |
4 | 150153 | 富国创业板指数分级B | 321,351,517.72 | 24,381,754.00 | 4.40 |
5 | 519772 | 交银新生活力灵活配置混合 | 253,261,383.94 | 19,215,583.00 | 5.05 |
6 | 166006 | 中欧行业成长混合(LOF)A | 243,406,487.06 | 18,467,867.00 | 3.72 |
7 | 001886 | 中欧行业成长混合(LOF)E | 243,406,487.06 | 18,467,867.00 | 3.72 |
8 | 004231 | 中欧行业成长混合(LOF)C | 243,406,487.06 | 18,467,867.00 | 3.72 |
9 | 161601 | 融通新蓝筹混合 | 182,156,430.60 | 13,820,670.00 | 8.16 |
10 | 519688 | 交银精选混合 | 167,737,576.50 | 12,726,675.00 | 4.93 |
11 | 519736 | 交银新成长混合 | 143,385,602.22 | 10,879,029.00 | 4.94 |
12 | 001811 | 中欧明睿新常态混合A | 135,229,528.26 | 10,260,207.00 | 4.93 |
13 | 005765 | 中欧明睿新常态混合C | 135,229,528.26 | 10,260,207.00 | 4.93 |
14 | 000698 | 宝盈科技30混合 | 131,800,000.00 | 10,000,000.00 | 6.19 |
15 | 005241 | 中欧时代智慧混合A | 129,004,719.70 | 9,787,915.00 | 5.21 |
16 | 005242 | 中欧时代智慧混合C | 129,004,719.70 | 9,787,915.00 | 5.21 |
17 | 003940 | 银华盛世精选灵活配置混合发起式 | 125,005,815.44 | 9,484,508.00 | 2.99 |
18 | 004241 | 中欧时代先锋股票C | 123,912,903.48 | 9,401,586.00 | 5.20 |
19 | 001938 | 中欧时代先锋股票A | 123,912,903.48 | 9,401,586.00 | 5.20 |
20 | 002989 | 融通通乾研究精选灵活配置混合 | 103,780,532.56 | 7,874,092.00 | 8.47 |
21 | 510300 | 华泰柏瑞沪深300ETF | 99,780,521.18 | 7,570,601.00 | 0.45 |
22 | 001075 | 宝盈转型动力混合 | 94,899,927.64 | 7,200,298.00 | 5.00 |
23 | 000697 | 汇添富移动互联股票 | 93,471,110.20 | 7,091,890.00 | 1.81 |
24 | 004876 | 融通深证100指数C | 78,825,098.80 | 5,980,660.00 | 1.42 |
25 | 161604 | 融通深证100指数A | 78,825,098.80 | 5,980,660.00 | 1.42 |
26 | 510330 | 华夏沪深300ETF | 76,630,101.60 | 5,814,120.00 | 0.43 |
27 | 080012 | 长盛电子信息产业混合A | 75,638,253.88 | 5,738,866.00 | 6.47 |
28 | 050009 | 博时新兴成长混合 | 75,400,275.80 | 5,720,810.00 | 2.35 |
29 | 070010 | 嘉实主题混合 | 74,272,463.20 | 5,635,240.00 | 2.04 |
30 | 180031 | 银华中小盘混合 | 73,079,857.72 | 5,544,754.00 | 3.00 |
31 | 159919 | 嘉实沪深300ETF | 71,490,468.34 | 5,424,163.00 | 0.44 |
32 | 001227 | 中邮信息产业灵活配置混合 | 66,956,693.32 | 5,080,174.00 | 2.57 |
33 | 420001 | 天弘精选混合 | 66,424,564.00 | 5,039,800.00 | 5.65 |
34 | 000996 | 中银新动力股票 | 65,900,000.00 | 5,000,000.00 | 5.27 |
35 | 450003 | 国富潜力组合混合A | 65,900,000.00 | 5,000,000.00 | 5.23 |
36 | 960021 | 国富潜力组合混合H | 65,900,000.00 | 5,000,000.00 | 5.23 |
37 | 519732 | 交银定期支付双息平衡混合 | 64,248,190.14 | 4,874,673.00 | 4.45 |
38 | 001210 | 天弘互联网混合 | 64,237,817.48 | 4,873,886.00 | 8.18 |
39 | 501015 | 财通多策略升级混合(LOF) | 64,032,868.48 | 4,858,336.00 | 3.83 |
40 | 001592 | 天弘创业板ETF联接A | 60,244,237.94 | 4,570,883.00 | 4.27 |
41 | 001593 | 天弘创业板ETF联接C | 60,244,237.94 | 4,570,883.00 | 4.27 |
42 | 001000 | 中欧明睿新起点混合 | 58,837,035.70 | 4,464,115.00 | 3.82 |
43 | 150304 | 华安创业板50指数分级B | 56,198,465.60 | 4,263,920.00 | 8.45 |
44 | 150303 | 华安创业板50指数分级A | 56,198,465.60 | 4,263,920.00 | 8.45 |
45 | 001416 | 嘉实事件驱动股票 | 52,710,510.40 | 3,999,280.00 | 1.08 |
46 | 159901 | 易方达深证100ETF | 52,501,093.38 | 3,983,391.00 | 1.56 |
47 | 398001 | 中海优质成长混合 | 50,305,951.20 | 3,816,840.00 | 3.84 |
48 | 004450 | 嘉实前沿科技沪港深股票 | 48,386,416.00 | 3,671,200.00 | 1.26 |
49 | 070027 | 嘉实周期优选混合 | 47,150,659.20 | 3,577,440.00 | 3.34 |
50 | 213008 | 宝盈资源优选混合 | 45,659,118.14 | 3,464,273.00 | 2.26 |
51 | 519018 | 汇添富均衡增长混合 | 44,387,709.44 | 3,367,808.00 | 1.01 |
52 | 002681 | 金鹰元和灵活配置混合A | 44,153,000.00 | 3,350,000.00 | 5.75 |
53 | 002682 | 金鹰元和灵活配置混合C | 44,153,000.00 | 3,350,000.00 | 5.75 |
54 | 001163 | 银华中国梦30股票 | 43,233,708.18 | 3,280,251.00 | 5.43 |
55 | 002011 | 华夏红利混合 | 39,540,000.00 | 3,000,000.00 | 0.51 |
56 | 110002 | 易方达策略成长混合 | 39,409,518.00 | 2,990,100.00 | 3.15 |
57 | 070013 | 嘉实研究精选混合A | 38,755,526.40 | 2,940,480.00 | 1.22 |
58 | 160311 | 华夏蓝筹混合(LOF) | 38,560,897.34 | 2,925,713.00 | 1.04 |
59 | 150203 | 鹏华传媒分级A | 37,987,382.82 | 2,882,199.00 | 8.69 |
60 | 150204 | 鹏华传媒分级B | 37,987,382.82 | 2,882,199.00 | 8.69 |
61 | 001403 | 招商国企改革主题混合 | 37,958,400.00 | 2,880,000.00 | 5.15 |
62 | 512980 | 广发中证传媒ETF | 37,705,607.60 | 2,860,820.00 | 8.39 |
63 | 630002 | 华商盛世成长混合 | 36,904,382.22 | 2,800,029.00 | 1.32 |
64 | 004870 | 融通创业板指数C | 36,637,553.12 | 2,779,784.00 | 4.67 |
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