| 持有 东方财富(300059)的基金 |
| 报告期：2018-09-30 |
| 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 | 774,297,033.75 | 68,826,403.00 | 4.56 |
| 2 | 159949 | 华安创业板50ETF | 588,779,291.25 | 52,335,937.00 | 7.82 |
| 3 | 150153 | 富国创业板指数分级B | 245,912,332.50 | 21,858,874.00 | 4.57 |
| 4 | 150152 | 富国创业板指数分级A | 245,912,332.50 | 21,858,874.00 | 4.57 |
| 5 | 005765 | 中欧明睿新常态混合C | 107,260,166.25 | 9,534,237.00 | 4.02 |
| 6 | 001811 | 中欧明睿新常态混合A | 107,260,166.25 | 9,534,237.00 | 4.02 |
| 7 | 005241 | 中欧时代智慧混合A | 103,820,658.75 | 9,228,503.00 | 4.22 |
| 8 | 005242 | 中欧时代智慧混合C | 103,820,658.75 | 9,228,503.00 | 4.22 |
| 9 | 004241 | 中欧时代先锋股票C | 96,411,003.75 | 8,569,867.00 | 3.85 |
| 10 | 001938 | 中欧时代先锋股票A | 96,411,003.75 | 8,569,867.00 | 3.85 |
| 11 | 501015 | 财通多策略升级混合(LOF) | 90,079,155.00 | 8,007,036.00 | 6.27 |
| 12 | 001075 | 宝盈转型动力混合 | 81,003,352.50 | 7,200,298.00 | 4.70 |
| 13 | 161601 | 融通新蓝筹混合 | 77,067,787.50 | 6,850,470.00 | 3.67 |
| 14 | 001592 | 天弘创业板ETF联接A | 70,592,422.50 | 6,274,882.00 | 4.27 |
| 15 | 001593 | 天弘创业板ETF联接C | 70,592,422.50 | 6,274,882.00 | 4.27 |
| 16 | 630002 | 华商盛世成长混合 | 61,875,033.75 | 5,500,003.00 | 2.34 |
| 17 | 420001 | 天弘精选混合 | 57,213,000.00 | 5,085,600.00 | 5.36 |
| 18 | 001210 | 天弘互联网混合 | 56,939,962.50 | 5,061,330.00 | 8.22 |
| 19 | 450003 | 国富潜力组合混合A | 56,250,000.00 | 5,000,000.00 | 4.56 |
| 20 | 960021 | 国富潜力组合混合H | 56,250,000.00 | 5,000,000.00 | 4.56 |
| 21 | 512980 | 广发中证传媒ETF | 55,788,975.00 | 4,959,020.00 | 9.08 |
| 22 | 501026 | 财通多策略福享混合(LOF) | 49,723,706.25 | 4,419,885.00 | 2.27 |
| 23 | 159952 | 广发创业板ETF | 47,938,342.50 | 4,261,186.00 | 4.44 |
| 24 | 150304 | 华安创业板50指数分级B | 42,512,467.50 | 3,778,886.00 | 7.40 |
| 25 | 150303 | 华安创业板50指数分级A | 42,512,467.50 | 3,778,886.00 | 7.40 |
| 26 | 090004 | 大成精选增值混合 | 37,993,128.75 | 3,377,167.00 | 3.22 |
| 27 | 180010 | 银华优质增长混合 | 36,490,151.25 | 3,243,569.00 | 1.65 |
| 28 | 001144 | 大成互联网思维混合 | 35,471,250.00 | 3,153,000.00 | 3.28 |
| 29 | 080012 | 长盛电子信息产业混合A | 34,102,125.00 | 3,031,300.00 | 3.13 |
| 30 | 001403 | 招商国企改革主题混合 | 33,750,000.00 | 3,000,000.00 | 5.10 |
| 31 | 004870 | 融通创业板指数C | 33,695,820.00 | 2,995,184.00 | 4.40 |
| 32 | 161613 | 融通创业板指数A | 33,695,820.00 | 2,995,184.00 | 4.40 |
| 33 | 161609 | 融通动力先锋混合 | 33,550,661.25 | 2,982,281.00 | 4.09 |
| 34 | 001313 | 上投摩根智慧互联股票 | 31,772,621.25 | 2,824,233.00 | 2.45 |
| 35 | 159948 | 南方创业板ETF | 29,413,552.50 | 2,614,538.00 | 4.56 |
| 36 | 163411 | 兴全精选混合 | 29,249,077.50 | 2,599,918.00 | 3.31 |
| 37 | 240009 | 华宝先进成长混合 | 29,226,903.75 | 2,597,947.00 | 3.55 |
| 38 | 540010 | 汇丰晋信科技先锋股票 | 27,363,622.50 | 2,432,322.00 | 5.85 |
| 39 | 005711 | 永赢惠添利灵活配置混合 | 27,212,242.50 | 2,418,866.00 | 5.03 |
| 40 | 150203 | 鹏华传媒分级A | 25,464,363.75 | 2,263,499.00 | 8.43 |
| 41 | 150204 | 鹏华传媒分级B | 25,464,363.75 | 2,263,499.00 | 8.43 |
| 42 | 501001 | 财通多策略精选混合(LOF) | 24,770,250.00 | 2,201,800.00 | 5.85 |
| 43 | 001408 | 建信鑫丰回报灵活配置混合A | 22,387,185.00 | 1,989,972.00 | 2.00 |
| 44 | 002141 | 建信鑫丰回报灵活配置混合C | 22,387,185.00 | 1,989,972.00 | 2.00 |
| 45 | 005851 | 财通新视野混合A | 22,042,125.00 | 1,959,300.00 | 4.04 |
| 46 | 005959 | 财通新视野混合C | 22,042,125.00 | 1,959,300.00 | 4.04 |
| 47 | 150194 | 富国中证移动互联网指数分级A | 18,984,825.00 | 1,687,540.00 | 2.42 |
| 48 | 150195 | 富国中证移动互联网指数分级B | 18,984,825.00 | 1,687,540.00 | 2.42 |
| 49 | 150243 | 鹏华创业板分级A | 16,061,186.25 | 1,427,661.00 | 4.80 |
| 50 | 150244 | 鹏华创业板分级B | 16,061,186.25 | 1,427,661.00 | 4.80 |
| 51 | 580003 | 东吴行业轮动混合 | 15,891,300.00 | 1,412,560.00 | 4.70 |
| 52 | 004357 | 南方智慧精选灵活配置混合 | 15,311,250.00 | 1,361,000.00 | 3.32 |
| 53 | 001965 | 圆信永丰兴源混合A | 15,187,522.50 | 1,350,002.00 | 4.07 |
| 54 | 001966 | 圆信永丰兴源混合C | 15,187,522.50 | 1,350,002.00 | 4.07 |
| 55 | 580002 | 东吴双动力混合 | 13,625,696.25 | 1,211,173.00 | 5.23 |
| 56 | 005821 | 万家新机遇龙头企业混合 | 13,331,250.00 | 1,185,000.00 | 3.24 |
| 57 | 159958 | 工银创业板指数ETF | 12,217,950.00 | 1,086,040.00 | 4.63 |
| 58 | 000717 | 融通转型三动力灵活配置混合A | 11,334,375.00 | 1,007,500.00 | 5.90 |
| 59 | 379010 | 上投摩根中小盘混合 | 11,063,025.00 | 983,380.00 | 2.59 |
| 60 | 004394 | 华泰柏瑞量化创优混合 | 10,768,477.50 | 957,198.00 | 3.12 |
| 61 | 420005 | 天弘周期策略混合 | 9,530,201.25 | 847,129.00 | 8.10 |
| 62 | 000017 | 财通可持续混合 | 9,342,000.00 | 830,400.00 | 4.51 |
| 63 | 005067 | 融通逆向策略灵活配置混合A | 8,836,875.00 | 785,500.00 | 4.10 |
| 64 | 002562 | 泓德泓益量化混合 | 7,725,375.00 | 686,700.00 | 1.92 |
| 65 | 159939 | 广发中证全指信息技术ETF | 7,722,258.75 | 686,423.00 | 1.96 |
| 66 | 150179 | 鹏华信息分级A | 7,718,175.00 | 686,060.00 | 3.03 |
| 67 | 150180 | 鹏华信息分级B | 7,718,175.00 | 686,060.00 | 3.03 |
| 68 | 159906 | 大成深证成长40ETF | 7,633,878.75 | 678,567.00 | 7.40 |
| 69 | 519193 | 万家消费成长股票 | 7,530,750.00 | 669,400.00 | 4.03 |
| 70 | 150215 | 国泰深证TMT50指数分级A | 7,332,671.25 | 651,793.00 | 4.51 |
| 71 | 150216 | 国泰深证TMT50指数分级B | 7,332,671.25 | 651,793.00 | 4.51 |
| 72 | 150248 | 工银中证传媒指数分级B | 6,226,942.50 | 553,506.00 | 7.95 |
| 73 | 150247 | 工银中证传媒指数分级A | 6,226,942.50 | 553,506.00 | 7.95 |
| 74 | 512220 | 景顺长城中证TMT150ETF | 5,884,931.25 | 523,105.00 | 2.13 |
| 75 | 003120 | 博时鑫源混合C | 5,625,000.00 | 500,000.00 | 5.84 |
| 76 | 003119 | 博时鑫源混合A | 5,625,000.00 | 500,000.00 | 5.84 |
| 77 | 001266 | 国投瑞银招财混合 | 5,301,000.00 | 471,200.00 | 2.87 |
| 78 | 004206 | 华商元亨混合 | 5,295,375.00 | 470,700.00 | 4.04 |
| 79 | 501055 | 财通福佑定开混合发起 | 4,972,500.00 | 442,000.00 | 7.55 |
| 80 | 160223 | 国泰创业板指数(LOF) | 4,801,725.00 | 426,820.00 | 4.46 |
| 81 | 161903 | 万家行业优选混合(LOF) | 4,521,375.00 | 401,900.00 | 4.01 |
| 82 | 001380 | 鹏华弘盛混合C | 4,500,000.00 | 400,000.00 | 1.99 |
| 83 | 001067 | 鹏华弘盛混合A | 4,500,000.00 | 400,000.00 | 1.99 |
| 84 | 450001 | 国富中国收益混合 | 4,471,886.25 | 397,501.00 | 1.88 |
| 85 | 005041 | 人保精选混合A | 4,296,375.00 | 381,900.00 | 2.08 |
| 86 | 005042 | 人保精选混合C | 4,296,375.00 | 381,900.00 | 2.08 |
| 87 | 002521 | 永赢双利债券A | 4,282,875.00 | 380,700.00 | 1.69 |
| 88 | 002522 | 永赢双利债券C | 4,282,875.00 | 380,700.00 | 1.69 |
| 89 | 000029 | 富国宏观策略灵活配置混合 | 4,090,500.00 | 363,600.00 | 1.71 |
| 90 | 001983 | 中邮低碳经济灵活配置混合 | 4,050,000.00 | 360,000.00 | 3.28 |
| 91 | 290012 | 泰信行业精选混合A | 4,023,000.00 | 357,600.00 | 5.92 |
| 92 | 002583 | 泰信行业精选混合C | 4,023,000.00 | 357,600.00 | 5.92 |
| 93 | 003132 | 德邦新回报灵活配置混合 | 3,960,000.00 | 352,000.00 | 2.63 |
| 94 | 002961 | 中欧双利债券A | 3,937,500.00 | 350,000.00 | 0.46 |
| 95 | 002962 | 中欧双利债券C | 3,937,500.00 | 350,000.00 | 0.46 |
| 96 | 159957 | 华夏创业板ETF | 3,806,100.00 | 338,320.00 | 4.62 |
| 97 | 162214 | 泰达宏利领先中小盘混合 | 3,654,956.25 | 324,885.00 | 4.45 |
| 98 | 001223 | 鹏华文化传媒娱乐股票 | 3,579,525.00 | 318,180.00 | 4.20 |
| 99 | 002955 | 融通新趋势灵活配置混合 | 3,510,000.00 | 312,000.00 | 2.99 |
| 100 | 001633 | 万家瑞祥混合A | 3,375,000.00 | 300,000.00 | 0.68 |
| 101 | 310388 | 申万菱信消费增长混合 | 3,375,000.00 | 300,000.00 | 2.93 |
| 102 | 005318 | 万家瑞舜灵活配置混合C | 3,375,000.00 | 300,000.00 | 4.51 |
| 103 | 005317 | 万家瑞舜灵活配置混合A | 3,375,000.00 | 300,000.00 | 4.51 |
| 104 | 001634 | 万家瑞祥混合C | 3,375,000.00 | 300,000.00 | 0.68 |
| 105 | 002560 | 诺安和鑫混合 | 3,328,875.00 | 295,900.00 | 3.02 |
| 106 | 003368 | 鹏华兴合定期开放混合C | 3,150,000.00 | 280,000.00 | 1.19 |
| 107 | 003367 | 鹏华兴合定期开放混合A | 3,150,000.00 | 280,000.00 | 1.19 |
| 108 | 003154 | 华宝新活力混合 | 3,150,000.00 | 280,000.00 | 5.36 |
| 109 | 001537 | 中加改革红利混合 | 2,938,500.00 | 261,200.00 | 2.89 |
| 110 | 150245 | 鹏华互联网分级A | 2,789,550.00 | 247,960.00 | 2.52 |
| 111 | 150246 | 鹏华互联网分级B | 2,789,550.00 | 247,960.00 | 2.52 |
| 112 | 040022 | 华安可转债债券A | 2,754,000.00 | 244,800.00 | 1.63 |
| 113 | 040023 | 华安可转债债券B | 2,754,000.00 | 244,800.00 | 1.63 |
| 114 | 485014 | 工银添颐债券B | 2,700,000.00 | 240,000.00 | 0.41 |
| 115 | 485114 | 工银添颐债券A | 2,700,000.00 | 240,000.00 | 0.41 |
| 116 | 005706 | 兴业龙腾双益平衡混合 | 2,639,250.00 | 234,600.00 | 0.69 |
| 117 | 159909 | 招商深证TMT50ETF | 2,601,472.50 | 231,242.00 | 4.85 |
| 118 | 004260 | 德邦稳盈增长灵活配置混合 | 2,581,875.00 | 229,500.00 | 2.82 |
| 119 | 159956 | 建信创业板ETF | 2,541,825.00 | 225,940.00 | 4.43 |
| 120 | 002580 | 泰信鑫选混合C | 2,493,000.00 | 221,600.00 | 5.20 |
| 121 | 001970 | 泰信鑫选混合A | 2,493,000.00 | 221,600.00 | 5.20 |
| 122 | 164907 | 交银中证互联网金融指数分级 | 2,320,222.50 | 206,242.00 | 2.75 |
| 123 | 150317 | 交银中证互联网金融指数分级A | 2,320,222.50 | 206,242.00 | 2.75 |
| 124 | 150318 | 交银中证互联网金融指数分级B | 2,320,222.50 | 206,242.00 | 2.75 |
| 125 | 000739 | 平安新鑫先锋混合A | 2,278,800.00 | 202,560.00 | 4.72 |
| 126 | 001515 | 平安新鑫先锋混合C | 2,278,800.00 | 202,560.00 | 4.72 |
| 127 | 519198 | 万家颐和混合 | 2,250,000.00 | 200,000.00 | 0.36 |
| 128 | 001628 | 招商体育文化休闲股票 | 2,109,375.00 | 187,500.00 | 5.00 |
| 129 | 540007 | 汇丰晋信中小盘股票 | 2,025,000.00 | 180,000.00 | 3.48 |
| 130 | 159955 | 嘉实创业板ETF | 1,891,350.00 | 168,120.00 | 4.61 |
| 131 | 003107 | 光大保德信安祺债券A | 1,687,500.00 | 150,000.00 | 0.82 |
| 132 | 003108 | 光大保德信安祺债券C | 1,687,500.00 | 150,000.00 | 0.82 |
| 133 | 004994 | 中欧可转债债券C | 1,462,500.00 | 130,000.00 | 0.67 |
| 134 | 004993 | 中欧可转债债券A | 1,462,500.00 | 130,000.00 | 0.67 |
| 135 | 003333 | 泰信智选成长混合 | 1,350,000.00 | 120,000.00 | 2.97 |
| 136 | 002656 | 南方创业板ETF联接A | 1,277,178.75 | 113,527.00 | 0.21 |
| 137 | 004343 | 南方创业板ETF联接C | 1,277,178.75 | 113,527.00 | 0.21 |
| 138 | 005873 | 建信创业板ETF联接A | 1,188,000.00 | 105,600.00 | 3.94 |
| 139 | 005874 | 建信创业板ETF联接C | 1,188,000.00 | 105,600.00 | 3.94 |
| 140 | 001530 | 万家瑞富混合 | 1,125,000.00 | 100,000.00 | 1.09 |
| 141 | 161902 | 万家增强收益债券 | 1,125,000.00 | 100,000.00 | 0.96 |
| 142 | 690011 | 民生加银积极成长混合 | 1,066,511.25 | 94,801.00 | 2.87 |
| 143 | 159911 | 鹏华深证民营ETF | 915,558.75 | 81,383.00 | 2.21 |
| 144 | 006085 | 万家新机遇价值驱动混合C | 840,375.00 | 74,700.00 | 4.10 |
| 145 | 161910 | 万家新机遇价值驱动混合A | 840,375.00 | 74,700.00 | 4.10 |
| 146 | 159942 | 华润元大中创100ETF | 834,277.50 | 74,158.00 | 2.30 |
| 147 | 000723 | 建信稳定添利债券C | 787,500.00 | 70,000.00 | 0.79 |
| 148 | 000435 | 建信稳定添利债券A | 787,500.00 | 70,000.00 | 0.79 |
| 149 | 002424 | 博时文体娱乐主题混合 | 700,650.00 | 62,280.00 | 5.21 |
| 150 | 003092 | 华商丰利增强定期开放债券A | 635,625.00 | 56,500.00 | 1.18 |
| 151 | 003093 | 华商丰利增强定期开放债券C | 635,625.00 | 56,500.00 | 1.18 |
| 152 | 005290 | 诺德新盛混合A | 618,750.00 | 55,000.00 | 1.52 |
| 153 | 004635 | 中信建投睿利混合C | 596,250.00 | 53,000.00 | 2.73 |
| 154 | 003308 | 中信建投睿利混合A | 596,250.00 | 53,000.00 | 2.73 |
| 155 | 003763 | 国开开泰混合C | 562,500.00 | 50,000.00 | 0.26 |
| 156 | 003762 | 国开开泰混合A | 562,500.00 | 50,000.00 | 0.26 |
| 157 | 002639 | 天弘价值精选混合 | 557,358.75 | 49,543.00 | 3.16 |
| 158 | 005239 | 银华文体娱乐量化股票发起式A | 468,641.25 | 41,657.00 | 4.58 |
| 159 | 005240 | 银华文体娱乐量化股票发起式C | 468,641.25 | 41,657.00 | 4.58 |
| 160 | 003320 | 建信瑞丰添利混合C | 450,000.00 | 40,000.00 | 1.17 |
| 161 | 003319 | 建信瑞丰添利混合A | 450,000.00 | 40,000.00 | 1.17 |
| 162 | 162107 | 金鹰量化精选股票(LOF) | 346,050.00 | 30,760.00 | 3.04 |
| 163 | 000959 | 东吴鼎元债券C | 337,500.00 | 30,000.00 | 0.99 |
| 164 | 000958 | 东吴鼎元债券A | 337,500.00 | 30,000.00 | 0.99 |
| 165 | 004752 | 广发中证传媒ETF联接A | 281,700.00 | 25,040.00 | 0.09 |
| 166 | 004753 | 广发中证传媒ETF联接C | 281,700.00 | 25,040.00 | 0.09 |
| 167 | 005516 | 银华中小市值量化优选股票发起式C | 135,337.50 | 12,030.00 | 1.51 |
| 168 | 005515 | 银华中小市值量化优选股票发起式A | 135,337.50 | 12,030.00 | 1.51 |
| 169 | 004409 | 招商深证TMT50ETF联接C | 90,000.00 | 8,000.00 | 0.17 |
| 170 | 217019 | 招商深证TMT50ETF联接A | 90,000.00 | 8,000.00 | 0.17 |
| 171 | 003765 | 广发创业板ETF联接A | 81,000.00 | 7,200.00 | 0.02 |
| 172 | 003766 | 广发创业板ETF联接C | 81,000.00 | 7,200.00 | 0.02 |
| 173 | 372010 | 上投摩根强化回报债券A | 39,375.00 | 3,500.00 | 0.47 |
| 174 | 372110 | 上投摩根强化回报债券B | 39,375.00 | 3,500.00 | 0.47 |
| 175 | 000942 | 广发信息技术联接A | 33,750.00 | 3,000.00 | 0.01 |
| 176 | 002974 | 广发信息技术联接C | 33,750.00 | 3,000.00 | 0.01 |
