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持有 东方财富(300059)的基金
  报告期:2019-06-30
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ETF1,319,327,673.80  97,367,356.00    5.74
2159949华安创业板50ETF726,041,912.95  53,582,429.00    9.49
3161022富国创业板指数分级292,389,799.65  21,578,583.00    5.55
4150153富国创业板指数分级B292,389,799.65  21,578,583.00    5.55
5150152富国创业板指数分级A292,389,799.65  21,578,583.00    5.55
6510300华泰柏瑞沪深300ETF213,772,970.65  15,776,603.00    0.59
7001542国泰互联网+股票185,538,198.80  13,692,856.00    6.90
8001592天弘创业板ETF联接A181,291,113.90  13,379,418.00    5.45
9001593天弘创业板ETF联接C181,291,113.90  13,379,418.00    5.45
10161601融通新蓝筹混合168,214,090.20  12,414,324.00    7.94
11510330华夏沪深300ETF156,265,320.80  11,532,496.00    0.58
12159919嘉实沪深300ETF153,721,118.60  11,344,732.00    0.59
13000697汇添富移动互联股票149,773,380.30  11,053,386.00    3.36
14050009博时新兴成长混合136,844,932.35  10,099,257.00    4.36
15159901易方达深证100ETF129,540,073.15  9,560,153.00    1.93
16470009汇添富民营活力混合A125,627,456.45  9,271,399.00    3.09
17161812银华深证100指数分级116,775,458.25  8,618,115.00    1.81
18150018银华稳进116,775,458.25  8,618,115.00    1.81
19150019银华锐进116,775,458.25  8,618,115.00    1.81
20512980广发中证传媒ETF113,929,809.20  8,408,104.00    10.75
21000742国泰新经济灵活配置混合102,527,619.70  7,566,614.00    5.15
22159952广发创业板ETF99,626,917.00  7,352,540.00    5.82
23006269永赢智能领先混合C98,136,146.00  7,242,520.00    5.12
24006266永赢智能领先混合A98,136,146.00  7,242,520.00    5.12
25004876融通深证100指数C95,330,916.60  7,035,492.00    1.87
26161604融通深证100指数A95,330,916.60  7,035,492.00    1.87
27001227中邮信息产业灵活配置混合93,222,983.75  6,879,925.00    3.69
28000925汇添富外延增长主题股票88,075,000.00  6,500,000.00    3.23
29001986前海开源人工智能主题混合87,831,221.95  6,482,009.00    8.02
30000021华夏优势增长混合80,275,443.85  5,924,387.00    1.54
31150304华安创业板50指数分级B79,938,943.15  5,899,553.00    9.01
32160420华安创业板50指数分级79,938,943.15  5,899,553.00    9.01
33150303华安创业板50指数分级A79,938,943.15  5,899,553.00    9.01
34004450嘉实前沿科技沪港深股票79,297,906.20  5,852,244.00    2.33
35450003国富潜力组合混合A78,048,000.00  5,760,000.00    5.47
36960021国富潜力组合混合H78,048,000.00  5,760,000.00    5.47
37001313上投摩根智慧互联股票75,445,614.10  5,567,942.00    5.35
38159948南方创业板ETF75,357,037.75  5,561,405.00    5.74
39000985嘉实逆向策略股票72,922,848.00  5,381,760.00    6.02
40000850汇丰晋信双核策略混合C69,644,019.00  5,139,780.00    1.90
41000849汇丰晋信双核策略混合A69,644,019.00  5,139,780.00    1.90
42070021嘉实主题新动力混合63,975,606.85  4,721,447.00    6.02
43005711永赢惠添利灵活配置混合63,923,480.00  4,717,600.00    5.07
44161613融通创业板指数A54,610,849.55  4,030,321.00    5.72
45004870融通创业板指数C54,610,849.55  4,030,321.00    5.72
46161609融通动力先锋混合54,547,422.00  4,025,640.00    4.17
47590008中邮战略新兴产业混合54,200,000.00  4,000,000.00    2.19
48002989融通通乾研究精选灵活配置混合54,176,829.50  3,998,290.00    8.80
49001416嘉实事件驱动股票53,528,678.80  3,950,456.00    1.20
50002385博时沪深300指数C51,776,989.00  3,821,180.00    0.74
51960022博时沪深300指数R51,776,989.00  3,821,180.00    0.74
52050002博时沪深300指数A51,776,989.00  3,821,180.00    0.74
53510310易方达沪深300发起式ETF51,770,037.85  3,820,667.00    0.58
54004456兴银消费新趋势灵活配置混合49,746,115.00  3,671,300.00    3.06
55519018汇添富均衡增长混合48,715,813.65  3,595,263.00    1.19
56001000中欧明睿新起点混合48,596,302.65  3,586,443.00    3.89
57080012长盛电子信息产业混合A46,819,857.00  3,455,340.00    4.45
58000698宝盈科技30混合46,513,356.00  3,432,720.00    2.49
59161706招商优质成长混合(LOF)45,116,080.00  3,329,600.00    4.29
60001150融通互联网传媒灵活配置混合43,810,293.60  3,233,232.00    3.00
61000654华商新锐产业混合40,650,000.00  3,000,000.00    1.85
62590001中邮核心优选混合40,650,000.00  3,000,000.00    1.91
63540010汇丰晋信科技先锋股票38,840,614.30  2,866,466.00    6.69
64159939广发中证全指信息技术ETF34,716,549.85  2,562,107.00    2.68
65001319农银信息传媒股票32,410,041.75  2,391,885.00    2.41
66510390平安沪深300ETF31,244,619.80  2,305,876.00    0.58
67161025富国中证移动互联网指数分级31,196,002.40  2,302,288.00    2.96
68150194富国中证移动互联网指数分级A31,196,002.40  2,302,288.00    2.96
69150195富国中证移动互联网指数分级B31,196,002.40  2,302,288.00    2.96
70001396建信互联网+产业升级股票31,156,870.00  2,299,400.00    3.41
71005819国泰优势行业混合30,964,378.70  2,285,194.00    6.04
72005593上投摩根创新商业模式混合28,589,592.15  2,109,933.00    2.98
73519193万家消费成长股票27,930,804.70  2,061,314.00    4.01
74519008汇添富优势精选混合27,100,000.00  2,000,000.00    0.97
75000173汇添富美丽30混合27,100,000.00  2,000,000.00    0.36
76150022申万菱信深证成指分级收益26,509,951.70  1,956,454.00    0.99
77150023申万菱信深证成指分级进取26,509,951.70  1,956,454.00    0.99
78163109申万菱信深证成指分级26,509,951.70  1,956,454.00    0.99
79150203鹏华传媒分级A25,986,989.45  1,917,859.00    10.26
80160629鹏华传媒分级25,986,989.45  1,917,859.00    10.26
81150204鹏华传媒分级B25,986,989.45  1,917,859.00    10.26
82240004华宝动力组合混合24,388,062.35  1,799,857.00    2.89
83379010上投摩根中小盘混合24,004,231.50  1,771,530.00    5.10
84510380国寿安保沪深300ETF23,714,668.00  1,750,160.00    0.51
85001125博时互联网主题灵活配置混合22,764,000.00  1,680,000.00    1.80
86006937工银沪深300指数C21,196,807.00  1,564,340.00    0.55
87481009工银沪深300指数A21,196,807.00  1,564,340.00    0.55
88110029易方达科讯混合21,138,000.00  1,560,000.00    0.50
89020026国泰成长优选混合21,003,922.75  1,550,105.00    0.83
90398041中海量化策略混合20,479,470.00  1,511,400.00    6.30
91001852融通中国风1号灵活配置混合20,363,482.00  1,502,840.00    3.02
92000423前海开源事件驱动混合A20,318,726.35  1,499,537.00    7.60
93001865前海开源事件驱动混合C20,318,726.35  1,499,537.00    7.60
94001178前海开源再融资股票20,251,830.00  1,494,600.00    0.72
95240005华宝多策略增长混合20,250,149.80  1,494,476.00    1.52
96006568国联安行业领先混合20,113,620.00  1,484,400.00    5.03
97110025易方达资源行业混合19,891,400.00  1,468,000.00    4.22
98150243鹏华创业板分级A19,682,635.15  1,452,593.00    5.46
99150244鹏华创业板分级B19,682,635.15  1,452,593.00    5.46
100160637鹏华创业板分级19,682,635.15  1,452,593.00    5.46
101001726汇添富新兴消费股票19,551,024.00  1,442,880.00    3.47
102162201泰达宏利成长混合19,516,065.00  1,440,300.00    1.64
103000961天弘沪深300ETF联接A19,213,236.05  1,417,951.00    0.56
104005918天弘沪深300ETF联接C19,213,236.05  1,417,951.00    0.56
105000746招商行业精选股票19,135,310.00  1,412,200.00    4.33
106510360广发沪深300ETF18,585,139.35  1,371,597.00    0.54
107000800华商未来主题混合18,574,218.05  1,370,791.00    2.14
108160626鹏华信息分级18,509,462.60  1,366,012.00    4.54
109150180鹏华信息分级B18,509,462.60  1,366,012.00    4.54
110150179鹏华信息分级A18,509,462.60  1,366,012.00    4.54
111688888浙商聚潮产业成长混合18,228,069.75  1,345,245.00    6.46
112121003国投瑞银核心企业混合18,148,870.00  1,339,400.00    1.46
113000968广发养老指数A18,081,038.70  1,334,394.00    1.28
114002982广发养老指数C18,081,038.70  1,334,394.00    1.28
115006253永赢消费主题混合C17,668,658.00  1,303,960.00    5.12
116006252永赢消费主题混合A17,668,658.00  1,303,960.00    5.12
117240009华宝先进成长混合17,405,056.30  1,284,506.00    1.96
118001924华夏国企改革混合17,317,550.40  1,278,048.00    2.59
119004394华泰柏瑞量化创优混合17,053,230.55  1,258,541.00    5.42
120519089新华优选成长混合16,968,258.50  1,252,270.00    1.64
121003053嘉实文体娱乐股票A16,814,032.40  1,240,888.00    6.61
122003054嘉实文体娱乐股票C16,814,032.40  1,240,888.00    6.61
123005708国联安远见成长混合16,361,625.00  1,207,500.00    6.97
124070006嘉实服务增值行业混合16,260,650.40  1,200,048.00    1.05
125159958工银创业板指数ETF15,620,006.40  1,152,768.00    5.69
126001408建信鑫丰回报灵活配置混合A14,904,187.00  1,099,940.00    1.34
127002141建信鑫丰回报灵活配置混合C14,904,187.00  1,099,940.00    1.34
128483003工银精选平衡混合14,699,880.10  1,084,862.00    1.10
129160224国泰深证TMT50指数分级14,189,167.05  1,047,171.00    5.92
130150215国泰深证TMT50指数分级A14,189,167.05  1,047,171.00    5.92
131150216国泰深证TMT50指数分级B14,189,167.05  1,047,171.00    5.92
132000063长盛电子信息主题混合14,188,205.00  1,047,100.00    2.48
133005067融通逆向策略灵活配置混合14,036,716.00  1,035,920.00    8.50
134620003金元顺安丰利债券13,933,465.00  1,028,300.00    0.57
135000965汇丰晋信新动力混合13,831,081.20  1,020,744.00    5.61
136001403招商国企改革主题混合13,550,000.00  1,000,000.00    2.06
137519029华夏稳增混合13,504,472.00  996,640.00    1.12
138001410信达澳银新能源产业股票13,417,711.35  990,237.00    1.16
139004076国联安锐意成长混合13,125,072.00  968,640.00    7.26
140006523财通新兴蓝筹混合C12,983,393.20  958,184.00    5.42
141006522财通新兴蓝筹混合A12,983,393.20  958,184.00    5.42
142070005嘉实债券12,922,187.85  953,667.00    0.37
143000263工银信息产业混合12,814,018.20  945,684.00    2.42
144001210天弘互联网混合12,670,821.80  935,116.00    1.74
145020011国泰沪深300指数A12,617,827.75  931,205.00    0.54
146005867国泰沪深300指数C12,617,827.75  931,205.00    0.54
147000031华夏复兴混合12,541,880.00  925,600.00    0.98
148370024上投摩根核心优选混合12,369,090.40  912,848.00    0.97
149159909招商深证TMT50ETF12,351,231.50  911,530.00    6.34
150377530上投摩根行业轮动混合A12,169,756.35  898,137.00    2.07
151960006上投摩根行业轮动混合H12,169,756.35  898,137.00    2.07
152002980华夏创新前沿股票12,168,984.00  898,080.00    4.44
153006511博道卓远混合A12,121,830.00  894,600.00    3.81
154006512博道卓远混合C12,121,830.00  894,600.00    3.81
155000717融通转型三动力灵活配置混合11,860,315.00  875,300.00    6.20
156003834华夏能源革新股票11,812,510.60  871,772.00    3.94
157159906大成深证成长40ETF11,712,078.00  864,360.00    10.17
158217012招商行业领先混合A11,590,670.00  855,400.00    3.13
159110002易方达策略成长混合11,431,322.00  843,640.00    0.98
160002681金鹰元和灵活配置混合A11,418,585.00  842,700.00    4.28
161002682金鹰元和灵活配置混合C11,418,585.00  842,700.00    4.28
162002620中邮未来新蓝筹灵活配置混合10,704,500.00  790,000.00    2.66
163006574人保行业轮动混合C10,583,905.00  781,100.00    4.05
164006573人保行业轮动混合A10,583,905.00  781,100.00    4.05
165159957华夏创业板ETF10,084,235.20  744,224.00    5.65
166512220景顺长城中证TMT150ETF10,034,940.30  740,586.00    3.23
167001476中银智能制造股票9,973,884.00  736,080.00    0.70
168000601华宝创新混合9,866,147.95  728,129.00    3.59
169112002易方达策略成长二号混合9,824,292.00  725,040.00    0.98
170001220民生加银研究精选混合9,781,108.15  721,853.00    1.85
171360006光大保德信新增长混合9,756,000.00  720,000.00    3.47
172210001金鹰成份优选混合9,756,000.00  720,000.00    3.69
173000534长盛高端装备混合9,755,092.15  719,933.00    3.58
174519091新华泛资源优势混合9,593,400.00  708,000.00    1.65
175003135金元顺安沣楹债券9,525,650.00  703,000.00    0.57
176217005招商先锋混合9,498,550.00  701,000.00    0.58
177005761招商MSCI中国A股国际通指数A9,353,294.00  690,280.00    0.39
178005762招商MSCI中国A股国际通指数C9,353,294.00  690,280.00    0.39
179159925南方沪深300ETF9,226,831.85  680,947.00    0.58
180007012湘财长顺混合发起式A8,807,500.00  650,000.00    1.36
181007013湘财长顺混合发起式C8,807,500.00  650,000.00    1.36
182001245工银生态环境股票8,612,380.00  635,600.00    0.95
183003069光大保德信创业板股票8,585,280.00  633,600.00    1.57
184005445华宝价值发现混合8,166,314.00  602,680.00    1.17
185630011华商主题精选混合8,131,070.45  600,079.00    1.37
186001417汇添富医疗服务混合8,130,474.25  600,035.00    0.10
187519039长盛同德主题混合8,130,000.00  600,000.00    0.72
188001541汇添富民营新动力股票8,130,000.00  600,000.00    2.15
189005401万家潜力价值混合C8,101,572.10  597,902.00    3.47
190005400万家潜力价值混合A8,101,572.10  597,902.00    3.47
191240002华宝宝康配置混合8,056,233.80  594,556.00    2.56
192000471富国城镇发展股票7,837,320.00  578,400.00    0.81
193160223国泰创业板指数(LOF)7,729,204.55  570,421.00    5.34
194399001中海上证50指数增强7,716,183.00  569,460.00    3.90
195006430凯石澜龙头经济定开混合7,545,995.00  556,900.00    3.05
196001003华夏债券C7,478,732.80  551,936.00    0.97
197001001华夏债券A/B7,478,732.80  551,936.00    0.97
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199005106银华农业产业股票发起式7,337,325.00  541,500.00    1.01
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204007096大成沪深300指数C6,867,587.15  506,833.00    0.34
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206519908华夏兴华混合A6,775,000.00  500,000.00    0.93
207960004华夏兴华混合H6,775,000.00  500,000.00    0.93
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209150248工银中证传媒指数分级B6,749,349.85  498,107.00    10.09
210150247工银中证传媒指数分级A6,749,349.85  498,107.00    10.09
211161227国投瑞银深证100指数(LOF)6,725,325.70  496,334.00    1.83
212000017财通可持续混合6,684,201.45  493,299.00    5.60
213512380银华MSCI中国A股ETF6,581,235.00  485,700.00    0.35
214420005天弘周期策略混合6,581,167.25  485,695.00    6.21
215450001国富中国收益混合6,504,000.00  480,000.00    2.52
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217002015南方荣光灵活配置混合A6,470,125.00  477,500.00    0.98
218000991工银战略转型股票6,318,365.00  466,300.00    0.69
219002430中银丰利混合A6,258,474.00  461,880.00    1.26
220002431中银丰利混合C6,258,474.00  461,880.00    1.26
221710001富安达优势成长混合6,097,500.00  450,000.00    0.44
222161607融通巨潮100指数(LOF)A6,088,028.55  449,301.00    0.80
223004874融通巨潮100指数(LOF)C6,088,028.55  449,301.00    0.80
224000039农银高增长混合6,086,660.00  449,200.00    1.88
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226485105工银增强收益债券A5,887,217.55  434,481.00    0.77
227485005工银增强收益债券B5,887,217.55  434,481.00    0.77
228240014华宝中证100指数A5,859,968.50  432,470.00    0.99
229007405华宝中证100指数C5,859,968.50  432,470.00    0.99
230003851中银锦利混合C5,858,478.00  432,360.00    1.05
231003850中银锦利混合A5,858,478.00  432,360.00    1.05
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234002534华安稳固收益债券A5,725,335.70  422,534.00    0.22
235002962中欧双利债券C5,691,000.00  420,000.00    0.63
236002961中欧双利债券A5,691,000.00  420,000.00    0.63