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(%) |
1 | 159915 | 易方达创业板ETF | 964,189,468.00 | 79,685,080.00 | 5.19 |
2 | 159949 | 华安创业板50ETF | 821,025,244.60 | 67,853,326.00 | 8.95 |
3 | 150152 | 富国创业板指数分级A | 289,044,485.40 | 23,887,974.00 | 5.04 |
4 | 150153 | 富国创业板指数分级B | 289,044,485.40 | 23,887,974.00 | 5.04 |
5 | 050009 | 博时新兴成长混合 | 169,391,796.20 | 13,999,322.00 | 7.02 |
6 | 510300 | 华泰柏瑞沪深300ETF | 157,021,712.10 | 12,977,001.00 | 0.47 |
7 | 001071 | 华安媒体互联网混合 | 154,904,200.00 | 12,802,000.00 | 5.02 |
8 | 001409 | 工银互联网加股票 | 127,051,113.20 | 10,500,092.00 | 4.82 |
9 | 001811 | 中欧明睿新常态混合A | 122,870,067.10 | 10,154,551.00 | 4.17 |
10 | 005765 | 中欧明睿新常态混合C | 122,870,067.10 | 10,154,551.00 | 4.17 |
11 | 005242 | 中欧时代智慧混合C | 111,664,886.30 | 9,228,503.00 | 4.77 |
12 | 005241 | 中欧时代智慧混合A | 111,664,886.30 | 9,228,503.00 | 4.77 |
13 | 160505 | 博时主题行业混合(LOF) | 108,900,774.40 | 9,000,064.00 | 1.11 |
14 | 001938 | 中欧时代先锋股票A | 107,716,220.70 | 8,902,167.00 | 4.02 |
15 | 004241 | 中欧时代先锋股票C | 107,716,220.70 | 8,902,167.00 | 4.02 |
16 | 001592 | 天弘创业板ETF联接A | 105,255,262.20 | 8,698,782.00 | 5.00 |
17 | 001593 | 天弘创业板ETF联接C | 105,255,262.20 | 8,698,782.00 | 5.00 |
18 | 510330 | 华夏沪深300ETF | 105,041,552.00 | 8,681,120.00 | 0.46 |
19 | 519018 | 汇添富均衡增长混合 | 104,277,800.00 | 8,618,000.00 | 3.03 |
20 | 960028 | 建信优选成长混合H | 95,788,827.20 | 7,916,432.00 | 6.30 |
21 | 530003 | 建信优选成长混合A | 95,788,827.20 | 7,916,432.00 | 6.30 |
22 | 001075 | 宝盈转型动力混合 | 94,383,605.80 | 7,800,298.00 | 6.42 |
23 | 150018 | 银华稳进 | 92,025,932.90 | 7,605,449.00 | 1.77 |
24 | 150019 | 银华锐进 | 92,025,932.90 | 7,605,449.00 | 1.77 |
25 | 000698 | 宝盈科技30混合 | 90,750,000.00 | 7,500,000.00 | 5.41 |
26 | 519001 | 银华价值优选混合 | 90,308,809.80 | 7,463,538.00 | 2.73 |
27 | 000697 | 汇添富移动互联股票 | 89,287,352.00 | 7,379,120.00 | 2.44 |
28 | 159919 | 嘉实沪深300ETF | 86,872,712.30 | 7,179,563.00 | 0.46 |
29 | 001542 | 国泰互联网+股票 | 85,357,030.00 | 7,054,300.00 | 3.11 |
30 | 162703 | 广发小盘成长混合(LOF)A | 84,699,600.70 | 6,999,967.00 | 4.46 |
31 | 003940 | 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 |
32 | 110013 | 易方达科翔混合 | 77,664,781.70 | 6,418,577.00 | 3.22 |
33 | 000925 | 汇添富外延增长主题股票 | 77,514,354.50 | 6,406,145.00 | 3.25 |
34 | 159952 | 广发创业板ETF | 70,234,280.60 | 5,804,486.00 | 5.31 |
35 | 005543 | 银华心诚灵活配置混合 | 69,975,510.00 | 5,783,100.00 | 4.07 |
36 | 180031 | 银华中小盘混合 | 69,056,139.90 | 5,707,119.00 | 2.99 |
37 | 161604 | 融通深证100指数A | 68,372,986.00 | 5,650,660.00 | 1.81 |
38 | 004876 | 融通深证100指数C | 68,372,986.00 | 5,650,660.00 | 1.81 |
39 | 070010 | 嘉实主题混合 | 68,186,404.00 | 5,635,240.00 | 2.30 |
40 | 001986 | 前海开源人工智能主题混合 | 66,508,351.80 | 5,496,558.00 | 7.42 |
41 | 000742 | 国泰新经济灵活配置混合 | 66,119,240.00 | 5,464,400.00 | 2.76 |
42 | 512980 | 广发中证传媒ETF | 64,366,192.00 | 5,319,520.00 | 9.39 |
43 | 020026 | 国泰成长优选混合 | 61,305,690.60 | 5,066,586.00 | 2.33 |
44 | 159901 | 易方达深证100ETF | 61,148,487.40 | 5,053,594.00 | 1.82 |
45 | 519690 | 交银稳健配置混合A | 60,500,000.00 | 5,000,000.00 | 1.95 |
46 | 450003 | 国富潜力组合混合A | 59,169,000.00 | 4,890,000.00 | 5.31 |
47 | 960021 | 国富潜力组合混合H | 59,169,000.00 | 4,890,000.00 | 5.31 |
48 | 004450 | 嘉实前沿科技沪港深股票 | 59,010,127.00 | 4,876,870.00 | 2.01 |
49 | 000001 | 华夏成长混合 | 56,396,890.00 | 4,660,900.00 | 1.39 |
50 | 001210 | 天弘互联网混合 | 54,950,093.00 | 4,541,330.00 | 8.87 |
51 | 050001 | 博时价值增长混合 | 53,020,990.00 | 4,381,900.00 | 1.70 |
52 | 001227 | 中邮信息产业灵活配置混合 | 49,609,116.70 | 4,099,927.00 | 2.24 |
53 | 005358 | 东方阿尔法精选混合A | 48,451,981.60 | 4,004,296.00 | 4.58 |
54 | 005359 | 东方阿尔法精选混合C | 48,451,981.60 | 4,004,296.00 | 4.58 |
55 | 630001 | 华商领先企业混合 | 48,400,000.00 | 4,000,000.00 | 2.95 |
56 | 001416 | 嘉实事件驱动股票 | 48,391,288.00 | 3,999,280.00 | 1.33 |
57 | 110001 | 易方达平稳增长混合 | 47,577,200.00 | 3,932,000.00 | 2.56 |
58 | 550002 | 中信保诚精萃成长混合 | 47,190,000.00 | 3,900,000.00 | 2.60 |
59 | 180010 | 银华优质增长混合 | 46,480,940.00 | 3,841,400.00 | 2.38 |
60 | 001875 | 前海开源沪港深优势精选混合 | 45,978,354.40 | 3,799,864.00 | 8.16 |
61 | 150303 | 华安创业板50指数分级A | 44,945,280.60 | 3,714,486.00 | 8.47 |
62 | 150304 | 华安创业板50指数分级B | 44,945,280.60 | 3,714,486.00 | 8.47 |
63 | 001000 | 中欧明睿新起点混合 | 43,757,593.00 | 3,616,330.00 | 4.50 |
64 | 100020 | 富国天益价值混合 | 43,560,000.00 | 3,600,000.00 | 1.57 |
65 |