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:2018-12-31
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ETF964,189,468.00  79,685,080.00    5.19
2159949华安创业板50ETF821,025,244.60  67,853,326.00    8.95
3150152富国创业板指数分级A289,044,485.40  23,887,974.00    5.04
4150153富国创业板指数分级B289,044,485.40  23,887,974.00    5.04
5050009博时新兴成长混合169,391,796.20  13,999,322.00    7.02
6510300华泰柏瑞沪深300ETF157,021,712.10  12,977,001.00    0.47
7001071华安媒体互联网混合154,904,200.00  12,802,000.00    5.02
8001409工银互联网加股票127,051,113.20  10,500,092.00    4.82
9001811中欧明睿新常态混合A122,870,067.10  10,154,551.00    4.17
10005765中欧明睿新常态混合C122,870,067.10  10,154,551.00    4.17
11005242中欧时代智慧混合C111,664,886.30  9,228,503.00    4.77
12005241中欧时代智慧混合A111,664,886.30  9,228,503.00    4.77
13160505博时主题行业混合(LOF)108,900,774.40  9,000,064.00    1.11
14001938中欧时代先锋股票A107,716,220.70  8,902,167.00    4.02
15004241中欧时代先锋股票C107,716,220.70  8,902,167.00    4.02
16001592天弘创业板ETF联接A105,255,262.20  8,698,782.00    5.00
17001593天弘创业板ETF联接C105,255,262.20  8,698,782.00    5.00
18510330华夏沪深300ETF105,041,552.00  8,681,120.00    0.46
19519018汇添富均衡增长混合104,277,800.00  8,618,000.00    3.03
20960028建信优选成长混合H95,788,827.20  7,916,432.00    6.30
21530003建信优选成长混合A95,788,827.20  7,916,432.00    6.30
22001075宝盈转型动力混合94,383,605.80  7,800,298.00    6.42
23150018银华稳进92,025,932.90  7,605,449.00    1.77
24150019银华锐进92,025,932.90  7,605,449.00    1.77
25000698宝盈科技30混合90,750,000.00  7,500,000.00    5.41
26519001银华价值优选混合90,308,809.80  7,463,538.00    2.73
27000697汇添富移动互联股票89,287,352.00  7,379,120.00    2.44
28159919嘉实沪深300ETF86,872,712.30  7,179,563.00    0.46
29001542国泰互联网+股票85,357,030.00  7,054,300.00    3.11
30162703广发小盘成长混合(LOF)A84,699,600.70  6,999,967.00    4.46
31003940银华盛世精选灵活配置混合发起式79,212,093.40  6,546,454.00    3.00
32110013易方达科翔混合77,664,781.70  6,418,577.00    3.22
33000925汇添富外延增长主题股票77,514,354.50  6,406,145.00    3.25
34159952广发创业板ETF70,234,280.60  5,804,486.00    5.31
35005543银华心诚灵活配置混合69,975,510.00  5,783,100.00    4.07
36180031银华中小盘混合69,056,139.90  5,707,119.00    2.99
37161604融通深证100指数A68,372,986.00  5,650,660.00    1.81
38004876融通深证100指数C68,372,986.00  5,650,660.00    1.81
39070010嘉实主题混合68,186,404.00  5,635,240.00    2.30
40001986前海开源人工智能主题混合66,508,351.80  5,496,558.00    7.42
41000742国泰新经济灵活配置混合66,119,240.00  5,464,400.00    2.76
42512980广发中证传媒ETF64,366,192.00  5,319,520.00    9.39
43020026国泰成长优选混合61,305,690.60  5,066,586.00    2.33
44159901易方达深证100ETF61,148,487.40  5,053,594.00    1.82
45519690交银稳健配置混合A60,500,000.00  5,000,000.00    1.95
46450003国富潜力组合混合A59,169,000.00  4,890,000.00    5.31
47960021国富潜力组合混合H59,169,000.00  4,890,000.00    5.31
48004450嘉实前沿科技沪港深股票59,010,127.00  4,876,870.00    2.01
49000001华夏成长混合56,396,890.00  4,660,900.00    1.39
50001210天弘互联网混合54,950,093.00  4,541,330.00    8.87
51050001博时价值增长混合53,020,990.00  4,381,900.00    1.70
52001227中邮信息产业灵活配置混合49,609,116.70  4,099,927.00    2.24
53005358东方阿尔法精选混合A48,451,981.60  4,004,296.00    4.58
54005359东方阿尔法精选混合C48,451,981.60  4,004,296.00    4.58
55630001华商领先企业混合48,400,000.00  4,000,000.00    2.95
56001416嘉实事件驱动股票48,391,288.00  3,999,280.00    1.33
57110001易方达平稳增长混合47,577,200.00  3,932,000.00    2.56
58550002中信保诚精萃成长混合47,190,000.00  3,900,000.00    2.60
59180010银华优质增长混合46,480,940.00  3,841,400.00    2.38
60001875前海开源沪港深优势精选混合45,978,354.40  3,799,864.00    8.16
61150303华安创业板50指数分级A44,945,280.60  3,714,486.00    8.47
62150304华安创业板50指数分级B44,945,280.60  3,714,486.00    8.47
63001000中欧明睿新起点混合43,757,593.00  3,616,330.00    4.50
64100020富国天益价值混合43,560,000.00  3,600,000.00    1.57
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