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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(%)
1159915易方达创业板ETF625,348,863.54  47,446,803.00    4.81
2159949华安创业板50ETF511,260,121.18  38,790,601.00    9.06
3161022富国创业板指数分级321,351,517.72  24,381,754.00    4.40
4150152富国创业板指数分级A321,351,517.72  24,381,754.00    4.40
5150153富国创业板指数分级B321,351,517.72  24,381,754.00    4.40
6519772交银新生活力灵活配置混合253,261,383.94  19,215,583.00    5.05
7004231中欧行业成长混合(LOF)C243,406,487.06  18,467,867.00    3.72
8166006中欧行业成长混合(LOF)A243,406,487.06  18,467,867.00    3.72
9001886中欧行业成长混合(LOF)E243,406,487.06  18,467,867.00    3.72
10161601融通新蓝筹混合182,156,430.60  13,820,670.00    8.16
11519688交银精选混合167,737,576.50  12,726,675.00    4.93
12519736交银新成长混合143,385,602.22  10,879,029.00    4.94
13005765中欧明睿新常态混合C135,229,528.26  10,260,207.00    4.93
14001811中欧明睿新常态混合A135,229,528.26  10,260,207.00    4.93
15000698宝盈科技30混合131,800,000.00  10,000,000.00    6.19
16005242中欧时代智慧混合C129,004,719.70  9,787,915.00    5.21
17005241中欧时代智慧混合A129,004,719.70  9,787,915.00    5.21
18003940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
19004241中欧时代先锋股票C123,912,903.48  9,401,586.00    5.20
20001938中欧时代先锋股票A123,912,903.48  9,401,586.00    5.20
21002989融通通乾研究精选灵活配置混合103,780,532.56  7,874,092.00    8.47
22510300华泰柏瑞沪深300ETF99,780,521.18  7,570,601.00    0.45
23001075宝盈转型动力混合94,899,927.64  7,200,298.00    5.00
24000697汇添富移动互联股票93,471,110.20  7,091,890.00    1.81
25004876融通深证100指数C78,825,098.80  5,980,660.00    1.42
26161604融通深证100指数A78,825,098.80  5,980,660.00    1.42
27510330华夏沪深300ETF76,630,101.60  5,814,120.00    0.43
28080012长盛电子信息产业混合A75,638,253.88  5,738,866.00    6.47
29050009博时新兴成长混合75,400,275.80  5,720,810.00    2.35
30070010嘉实主题混合74,272,463.20  5,635,240.00    2.04
31180031银华中小盘混合73,079,857.72  5,544,754.00    3.00
32159919嘉实沪深300ETF71,490,468.34  5,424,163.00    0.44
33001227中邮信息产业灵活配置混合66,956,693.32  5,080,174.00    2.57
34420001天弘精选混合66,424,564.00  5,039,800.00    5.65
35960021国富潜力组合混合H65,900,000.00  5,000,000.00    5.23
36000996中银新动力股票65,900,000.00  5,000,000.00    5.27
37450003国富潜力组合混合A65,900,000.00  5,000,000.00    5.23
38519732交银定期支付双息平衡混合64,248,190.14  4,874,673.00    4.45
39001210天弘互联网混合64,237,817.48  4,873,886.00    8.18
40501015财通多策略升级混合(LOF)64,032,868.48  4,858,336.00    3.83
41001593天弘创业板ETF联接C60,244,237.94  4,570,883.00    4.27
42001592天弘创业板ETF联接A60,244,237.94  4,570,883.00    4.27
43001000中欧明睿新起点混合58,837,035.70  4,464,115.00    3.82
44150303华安创业板50指数分级A56,198,465.60  4,263,920.00    8.45
45160420华安创业板50指数分级56,198,465.60  4,263,920.00    8.45
46150304华安创业板50指数分级B56,198,465.60  4,263,920.00    8.45
47001416嘉实事件驱动股票52,710,510.40  3,999,280.00    1.08
48159901易方达深证100ETF52,501,093.38  3,983,391.00    1.56
49398001中海优质成长混合50,305,951.20  3,816,840.00    3.84
50004450嘉实前沿科技沪港深股票48,386,416.00  3,671,200.00    1.26
51070027嘉实周期优选混合47,150,659.20  3,577,440.00    3.34
52213008宝盈资源优选混合45,659,118.14  3,464,273.00    2.26
53519018汇添富均衡增长混合44,387,709.44  3,367,808.00    1.01
54002681金鹰元和灵活配置混合A44,153,000.00  3,350,000.00    5.75
55002682金鹰元和灵活配置混合C44,153,000.00  3,350,000.00    5.75
56001163银华中国梦30股票43,233,708.18  3,280,251.00    5.43
57002011华夏红利混合39,540,000.00  3,000,000.00    0.51
58110002易方达策略成长混合39,409,518.00  2,990,100.00    3.15
59070013嘉实研究精选混合A38,755,526.40  2,940,480.00    1.22
60160311华夏蓝筹混合(LOF)38,560,897.34  2,925,713.00    1.04
61160629鹏华传媒分级37,987,382.82  2,882,199.00    8.69
62150203鹏华传媒分级A37,987,382.82  2,882,199.00    8.69
63150204鹏华传媒分级B37,987,382.82  2,882,199.00    8.69
64001403招商国企改革主题混合37,958,400.00  2,880,000.00    5.15
65512980广发中证传媒ETF37,705,607.60  2,860,820.00    8.39
66630002华商盛世成长混合36,904,382.22  2,800,029.00    1.32
67161613融通创业板指数A36,637,553.12  2,779,784.00    4.67
68004870融通创业板指数C36,637,553.12  2,779,784.00    4.67
69270021广发聚瑞混合36,258,654.48  2,751,036.00    3.79
70040001华安创新混合34,787,292.00  2,639,400.00    1.86
71112002易方达策略成长二号混合34,773,110.32  2,638,324.00    3.16
72150019银华锐进34,517,418.32  2,618,924.00    1.38
73161812银华深证100指数分级34,517,418.32  2,618,924.00    1.38
74150018银华稳进34,517,418.32  2,618,924.00    1.38
75005276中欧创新成长灵活配置混合C33,905,550.00  2,572,500.00    1.54
76005275中欧创新成长灵活配置混合A33,905,550.00  2,572,500.00    1.54
77110010易方达价值成长混合33,882,208.22  2,570,729.00    0.63
78180001银华优势企业混合33,879,453.60  2,570,520.00    4.23
79121003国投瑞银核心企业混合33,019,419.06  2,505,267.00    3.21
80501026财通多策略福享混合(LOF)32,700,963.90  2,481,105.00    1.33
81001986前海开源人工智能主题混合32,058,478.44  2,432,358.00    2.82
82050001博时价值增长混合32,040,052.80  2,430,960.00    0.91
83110029易方达科讯混合31,633,001.68  2,400,076.00    0.69
84550002中信保诚精萃成长混合31,632,000.00  2,400,000.00    1.42
85159952广发创业板ETF31,096,602.04  2,359,378.00    4.44
86090004大成精选增值混合30,984,163.46  2,350,847.00    2.46
87000971诺安新经济股票29,841,022.52  2,264,114.00    9.62
88040004华安宝利配置混合28,127,438.00  2,134,100.00    2.04
89005409华泰柏瑞新兴产业混合27,990,669.14  2,123,723.00    2.06
90001144大成互联网思维混合27,605,510.00  2,094,500.00    2.37
91159948南方创业板ETF27,571,742.84  2,091,938.00    4.83
92000001华夏成长混合27,019,896.24  2,050,068.00    0.60
93001143华商量化进取混合26,359,525.52  1,999,964.00    1.23
94470009汇添富民营活力混合A26,358,787.44  1,999,908.00    0.64
95001319农银信息传媒股票26,173,990.66  1,985,887.00    1.73
96240009华宝先进成长混合26,042,362.00  1,975,900.00    3.02
97004355嘉实丰和灵活配置混合25,916,097.60  1,966,320.00    3.60
98501001财通多策略精选混合(LOF)25,484,848.00  1,933,600.00    6.41
99005526工银新生代消费混合25,066,949.74  1,901,893.00    2.10
100150195富国中证移动互联网指数分级B24,937,087.20  1,892,040.00    2.56
101150194富国中证移动互联网指数分级A24,937,087.20  1,892,040.00    2.56
102161025富国中证移动互联网指数分级24,937,087.20  1,892,040.00    2.56
103540010汇丰晋信科技先锋股票24,176,706.64  1,834,348.00    5.26
104070021嘉实主题新动力混合22,549,662.00  1,710,900.00    5.10
105001313上投摩根智慧互联股票22,158,716.84  1,681,238.00    1.43
106001965圆信永丰兴源混合A21,747,026.36  1,650,002.00    5.21
107001966圆信永丰兴源混合C21,747,026.36  1,650,002.00    5.21
108005067融通逆向策略灵活配置混合21,370,052.00  1,621,400.00    8.73
109481004工银稳健成长混合A20,606,864.10  1,563,495.00    2.49
110960023工银稳健成长混合H20,606,864.10  1,563,495.00    2.49
111340006兴全全球视野股票20,459,314.00  1,552,300.00    1.34
112510390平安沪深300ETF19,967,436.40  1,514,980.00    0.44
113000985嘉实逆向策略股票19,770,000.00  1,500,000.00    2.04
114070006嘉实服务增值行业混合19,770,000.00  1,500,000.00    1.25
115590008中邮战略新兴产业混合19,769,841.84  1,499,988.00    0.75
116163805中银策略混合19,358,784.00  1,468,800.00    3.22
117003293易方达科瑞灵活配置混合18,469,555.76  1,401,332.00    2.18
118150243鹏华创业板分级A18,294,643.98  1,388,061.00    4.25
119150244鹏华创业板分级B18,294,643.98  1,388,061.00    4.25
120160637鹏华创业板分级18,294,643.98  1,388,061.00    4.25
121003069光大保德信创业板股票17,932,708.00  1,360,600.00    3.22
122150968银河研究精选混合17,793,000.00  1,350,000.00    2.14
123121002国投瑞银景气行业混合17,572,235.00  1,333,250.00    2.01
124398011中海分红增利混合17,355,951.20  1,316,840.00    4.23
125510310易方达沪深300发起式ETF16,953,737.14  1,286,323.00    0.44
126580002东吴双动力混合16,537,209.60  1,254,720.00    5.36
127213003宝盈策略增长混合15,764,334.40  1,196,080.00    0.84
128000717融通转型三动力灵活配置混合15,760,644.00  1,195,800.00    8.33
129150023申万菱信深证成指分级进取15,235,579.16  1,155,962.00    0.75
130163109申万菱信深证成指分级15,235,579.16  1,155,962.00    0.75
131150022申万菱信深证成指分级收益15,235,579.16  1,155,962.00    0.75
132003053嘉实文体娱乐股票A14,593,423.20  1,107,240.00    5.29
133003054嘉实文体娱乐股票C14,593,423.20  1,107,240.00    5.29
134001758嘉实研究增强混合14,150,575.20  1,073,640.00    3.70
135004148圆信永丰多策略混合14,143,458.00  1,073,100.00    1.02
136570005诺德成长优势混合13,473,017.76  1,022,232.00    0.57
137000136民生加银策略精选混合13,180,527.20  1,000,040.00    1.85
138000279华商红利优选混合13,180,434.94  1,000,033.00    3.85
139001125博时互联网主题灵活配置混合13,180,000.00  1,000,000.00    0.92
140000866华宝制造股票12,622,486.00  957,700.00    2.99
141519157新华行业灵活配置混合C12,521,000.00  950,000.00    0.88
142519156新华行业灵活配置混合A12,521,000.00  950,000.00    0.88
143004394华泰柏瑞量化创优混合12,462,981.64  945,598.00    3.20
144233009大摩多因子策略混合12,408,970.00  941,500.00    0.71
145000263工银信息产业混合12,374,412.04  938,878.00    2.56
146050201博时价值增长贰号混合11,966,385.60  907,920.00    0.92
147519700交银主题优选混合11,525,382.80  874,460.00    2.13
148001822华商智能生活混合11,334,800.00  860,000.00    4.15
149501028财通福瑞混合发起(LOF)11,321,620.00  859,000.00    1.03
150519167新华精选低波动股票10,914,358.00  828,100.00    2.53
151481009工银沪深300指数A10,667,233.00  809,350.00    0.42
152420005天弘周期策略混合10,595,784.22  803,929.00    8.17
153159958工银创业板指数ETF10,556,389.20  800,940.00    4.77
154004666长城久嘉创新成长混合10,544,000.00  800,000.00    1.29
155001239长盛国企改革混合10,449,104.00  792,800.00    1.30
156519668银河成长混合10,257,045.04  778,228.00    4.01
157150247工银中证传媒指数分级A10,097,277.08  766,106.00    8.13
158164818工银中证传媒指数分级10,097,277.08  766,106.00    8.13
159150248工银中证传媒指数分级B10,097,277.08  766,106.00    8.13
160000529广发竞争优势混合9,697,844.00  735,800.00    1.01
161519021国泰金鼎价值混合9,659,622.00  732,900.00    0.99
162510081长盛动态精选混合9,225,196.02  699,939.00    3.09
163160626鹏华信息分级8,994,032.00  682,400.00    3.37
164150179鹏华信息分级A8,994,032.00  682,400.00    3.37
165150180鹏华信息分级B8,994,032.00  682,400.00    3.37
166159906大成深证成长40ETF8,943,513.06  678,567.00    7.39
167000965汇丰晋信新动力混合8,689,837.60  659,320.00    4.00
168580003东吴行业轮动混合8,687,728.80  659,160.00    2.25
169020009国泰金鹏蓝筹混合8,677,712.00  658,400.00    1.49
170150215国泰深证TMT50指数分级A8,631,489.74  654,893.00    4.77
171150216国泰深证TMT50指数分级B8,631,489.74  654,893.00    4.77
172160224国泰深证TMT50指数分级8,631,489.74  654,893.00    4.77
173000566华泰柏瑞创新升级混合8,595,679.68  652,176.00    2.15
174000313华安沪深300增强C8,358,756.00  634,200.00    1.02
175000312华安沪深300增强A8,358,756.00  634,200.00    1.02
176001476中银智能制造股票8,084,612.00  613,400.00    0.51
177519170浦银安盛增长动力混合7,908,000.00  600,000.00    0.53
178003119博时鑫源混合A7,908,000.00  600,000.00    7.70
179003120博时鑫源混合C7,908,000.00  600,000.00    7.70
180002559博时鑫瑞混合C7,908,000.00  600,000.00    1.47
181501017国泰融丰外延增长灵活配置混合(LOF)7,908,000.00  600,000.00    1.30
182002558博时鑫瑞混合A7,908,000.00  600,000.00    1.47
183001304建信鑫安回报灵活配置混合7,670,760.00  582,000.00    0.96
184005616东方量化成长灵活配置混合7,599,851.60  576,620.00    1.31
185005682财通资管消费精选混合7,513,918.00  570,100.00    2.14
186240014华宝中证100指数A7,449,678.68  565,226.00    1.00
187610001信达澳银领先增长混合7,434,838.00  564,100.00    0.36
188159939广发中证全指信息技术ETF7,382,421.14  560,123.00    2.02
189005918天弘沪深300ETF联接C7,201,670.62  546,409.00    0.43
190000961天弘沪深300ETF联接A7,201,670.62  546,409.00    0.43
191002161银华万物互联灵活配置混合7,049,982.00  534,900.00    3.07
192001714工银文体产业股票7,016,096.22  532,329.00    1.61
193000039农银高增长混合6,952,911.30  527,535.00    1.84
194512220景顺长城中证TMT150ETF6,894,523.90  523,105.00    2.30
195376510上投摩根大盘蓝筹股票6,828,821.60  518,120.00    2.21
196002982广发养老指数C6,624,202.10  502,595.00    1.18
197000968广发养老指数A6,624,202.10  502,595.00    1.18
198001398华泰柏瑞健康生活混合6,590,342.68  500,026.00    1.09
199160324华夏磐晟混合(LOF)6,590,000.00  500,000.00    2.03
200161005富国天惠成长混合(LOF)A6,590,000.00  500,000.00    0.09
201003494富国天惠成长混合(LOF)C6,590,000.00  500,000.00    0.09
202001540浙商汇金转型驱动混合6,501,694.00  493,300.00    2.04
203005867国泰沪深300指数C6,484,177.78  491,971.00    0.40
204020011国泰沪深300指数A6,484,177.78  491,971.00    0.40
205519300大成沪深300指数A6,480,975.04  491,728.00    0.39
206510360广发沪深300ETF6,454,430.52  489,714.00    0.44
207001425博时新起点混合C6,326,400.00  480,000.00    1.11
208001424博时新起点混合A6,326,400.00  480,000.00    1.11
209630015华商大盘量化精选混合6,326,400.00  480,000.00    1.05
210162204泰达宏利行业混合6,248,110.80  474,060.00    1.48
211001030天弘云端生活优选混合5,990,310.00  454,500.00    2.05
212001105信达澳银转型创新股票5,929,892.88  449,916.00    1.07
213168103九泰锐益定增混合5,855,083.20  444,240.00    0.28
214501055财通福佑定开混合发起5,825,560.00  442,000.00    8.31
215270006广发策略优选混合5,803,549.40  440,330.00    0.19
216161227国投瑞银深证100指数(LOF)5,665,581.16  429,862.00    1.39
217000251工银金融地产混合5,610,699.64  425,698.00    0.28
218398051中海环保新能源混合5,558,006.00  421,700.00    3.88
219379010上投摩根中小盘混合5,555,106.40  421,480.00    1.07
220001496工银聚焦30股票5,503,968.00  417,600.00    2.44
221001626国泰央企改革股票5,461,792.00  414,400.00    1.99
222002482宝盈互联网沪港深混合5,272,000.00  400,000.00    5.14
223002961中欧双利债券A5,272,000.00  400,000.00    0.55
224001513易方达信息产业混合5,272,000.00  400,000.00    1.71
225002962中欧双利债券C5,272,000.00  400,000.00    0.55
226150233申万菱信中证申万传媒行业投资指数分级A5,212,044.18  395,451.00    12.35
227150234申万菱信中证申万传媒行业投资指数分级B5,212,044.18  395,451.00    12.35
228163117申万菱信中证申万传媒行业投资指数分级5,212,044.18  395,451.00    12.35
229519657银河灵活配置混合C5,072,033.04  384,828.00    3.45
230519656银河灵活配置混合A5,072,033.04  384,828.00    3.45
231161605融通蓝筹成长混合5,008,400.00  380,000.00    0.72
232160223国泰创业板指数(LOF)4,962,533.60  376,520.00    4.86
233519110浦银安盛价值成长混合A4,744,800.00  360,000.00    0.35
234001056北信瑞丰健康生活主题灵活配置混合4,744,800.00  360,000.00    0.94
235485014工银添颐债券B4,744,800.00  360,000.00    0.61
236002229华夏经济转型股票4,744,800.00  360,000.00    1.45
237485114工银添颐债券A4,744,800.00  360,000.00    0.61
238002583泰信行业精选混合C4,713,168.00  357,600.00    6.26
239290012泰信行业精选混合A4,713,168.00  357,600.00    6.26
240159925南方沪深300ETF4,678,755.02  354,989.00    0.44
241001181南方改革机遇混合4,614,515.70  350,115.00    0.42
242180003银华-道琼斯88指数A4,384,986.00  332,700.00    0.21
243001205建信稳健回报灵活配置混合4,355,990.00  330,500.00    0.85
244110026易方达创业板ETF联接A4,336,193.64  328,998.00    0.17
245004744易方达创业板ETF联接C4,336,193.64  328,998.00    0.17
246070017嘉实量化阿尔法混合4,301,952.00  326,400.00    1.96
247005041人保精选混合A4,288,772.00  325,400.00    2.09
248005042人保精选混合C4,288,772.00  325,400.00    2.09
249001198东方惠新灵活配置混合A4,270,320.00  324,000.00    1.07
250002163东方惠新灵活配置混合C4,270,320.00  324,000.00    1.07
251001294新华战略新兴灵活配置混合4,266,366.00  323,700.00    2.31
252161818银华消费分级混合4,249,060.66  322,387.00    5.86
253150048银华瑞祥4,249,060.66  322,387.00    5.86
254150047银华瑞吉4,249,060.66  322,387.00    5.86
255161607融通巨潮100指数(LOF)A4,228,592.12  320,834.00    0.60
256004874融通巨潮100指数(LOF)C4,228,592.12  320,834.00    0.60
257002955融通新趋势灵活配置混合4,178,060.00  317,000.00    3.20
258002145诺安景鑫混合4,142,447.64  314,298.00    2.91
259398031中海蓝筹混合4,091,862.80  310,460.00    5.30
260162214泰达宏利领先中小盘混合4,024,974.30  305,385.00    4.39
261001274民生加银新动力混合D3,954,000.00  300,000.00    0.37
262001273民生加银新动力混合A3,954,000.00  300,000.00    0.37
263002562泓德泓益量化混合3,954,000.00  300,000.00    0.93
264001323东吴移动互联混合A3,954,000.00  300,000.00    2.61
265002170