持有 东方财富(300059)的基金 |
报告期:2019-09-30 |
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 | 1,124,064,699.76 | 76,053,092.00 | 5.82 |
2 | 159949 | 华安创业板50ETF | 566,415,728.38 | 38,323,121.00 | 9.57 |
3 | 150152 | 富国创业板指数分级A | 256,636,712.74 | 17,363,783.00 | 5.61 |
4 | 150153 | 富国创业板指数分级B | 256,636,712.74 | 17,363,783.00 | 5.61 |
5 | 470009 | 汇添富民营活力混合A | 223,942,096.44 | 15,151,698.00 | 5.73 |
6 | 161601 | 融通新蓝筹混合 | 196,519,668.72 | 13,296,324.00 | 9.23 |
7 | 000697 | 汇添富移动互联股票 | 163,369,045.08 | 11,053,386.00 | 3.17 |
8 | 050009 | 博时新兴成长混合 | 149,267,018.46 | 10,099,257.00 | 4.51 |
9 | 512980 | 广发中证传媒ETF | 131,026,237.12 | 8,865,104.00 | 11.27 |
10 | 590008 | 中邮战略新兴产业混合 | 125,629,704.40 | 8,499,980.00 | 5.06 |
11 | 050004 | 博时精选混合A | 112,615,323.20 | 7,619,440.00 | 3.64 |
12 | 590001 | 中邮核心优选混合 | 110,849,778.30 | 7,499,985.00 | 5.02 |
13 | 002939 | 广发创新升级混合 | 109,751,210.46 | 7,425,657.00 | 4.44 |
14 | 150018 | 银华稳进 | 109,731,966.90 | 7,424,355.00 | 2.00 |
15 | 150019 | 银华锐进 | 109,731,966.90 | 7,424,355.00 | 2.00 |
16 | 960021 | 国富潜力组合混合H | 104,345,957.54 | 7,059,943.00 | 4.56 |
17 | 450003 | 国富潜力组合混合A | 104,345,957.54 | 7,059,943.00 | 4.56 |
18 | 006266 | 永赢智能领先混合A | 94,482,066.36 | 6,392,562.00 | 7.37 |
19 | 006269 | 永赢智能领先混合C | 94,482,066.36 | 6,392,562.00 | 7.37 |
20 | 159952 | 广发创业板ETF | 83,422,458.40 | 5,644,280.00 | 5.93 |
21 | 001986 | 前海开源人工智能主题混合 | 83,207,099.00 | 5,629,709.00 | 9.69 |
22 | 005711 | 永赢惠添利灵活配置混合 | 76,043,100.00 | 5,145,000.00 | 5.01 |
23 | 001227 | 中邮信息产业灵活配置混合 | 74,637,595.90 | 5,049,905.00 | 2.87 |
24 | 159948 | 南方创业板ETF | 68,308,799.90 | 4,621,705.00 | 5.78 |
25 | 150304 | 华安创业板50指数分级B | 61,045,139.34 | 4,130,253.00 | 9.02 |
26 | 150303 | 华安创业板50指数分级A | 61,045,139.34 | 4,130,253.00 | 9.02 |
27 | 001313 | 上投摩根智慧互联股票 | 60,330,496.78 | 4,081,901.00 | 4.04 |
28 | 002989 | 融通通乾研究精选灵活配置混合 | 58,793,214.20 | 3,977,890.00 | 9.31 |
29 | 000924 | 宝盈先进制造混合A | 53,624,796.00 | 3,628,200.00 | 5.82 |
30 | 007579 | 宝盈先进制造混合C | 53,624,796.00 | 3,628,200.00 | 5.82 |
31 | 159939 | 广发中证全指信息技术ETF | 53,614,627.36 | 3,627,512.00 | 2.75 |
32 | 540010 | 汇丰晋信科技先锋股票 | 53,096,647.48 | 3,592,466.00 | 6.77 |
33 | 004870 | 融通创业板指数C | 46,256,552.16 | 3,129,672.00 | 5.71 |
34 | 161613 | 融通创业板指数A | 46,256,552.16 | 3,129,672.00 | 5.71 |
35 | 519193 | 万家消费成长股票 | 45,756,130.92 | 3,095,814.00 | 4.87 |
36 | 540002 | 汇丰晋信龙腾混合 | 44,468,586.00 | 3,008,700.00 | 2.77 |
37 | 004456 | 兴银消费新趋势灵活配置混合 | 44,340,000.00 | 3,000,000.00 | 2.69 |
38 | 161609 | 融通动力先锋混合 | 44,340,000.00 | 3,000,000.00 | 4.13 |
39 | 519029 | 华夏稳增混合 | 43,472,414.00 | 2,941,300.00 | 3.60 |
40 | 001396 | 建信互联网+产业升级股票 | 37,786,548.00 | 2,556,600.00 | 3.92 |
41 | 080012 | 长盛电子信息产业混合A | 37,575,016.64 | 2,542,288.00 | 3.26 |
42 | 006868 | 华夏科技成长股票 | 35,940,526.00 | 2,431,700.00 | 3.40 |
43 | 483003 | 工银精选平衡混合 | 35,242,348.36 | 2,384,462.00 | 2.60 |
44 | 240009 | 华宝先进成长混合 | 34,112,328.68 | 2,308,006.00 | 3.73 |
45 | 398041 | 中海量化策略混合 | 31,973,574.00 | 2,163,300.00 | 7.93 |
46 | 240004 | 华宝动力组合混合 | 31,776,482.70 | 2,149,965.00 | 3.78 |
47 | 150194 | 富国中证移动互联网指数分级A | 29,993,172.24 | 2,029,308.00 | 2.65 |
48 | 150195 | 富国中证移动互联网指数分级B | 29,993,172.24 | 2,029,308.00 | 2.65 |
49 | 150203 | 鹏华传媒分级A | 28,953,414.02 | 1,958,959.00 | 10.64 |
50 | 150204 | 鹏华传媒分级B | 28,953,414.02 | 1,958,959.00 | 10.64 |
51 | 501083 | 银华科创主题3年封闭混合 | 27,498,190.00 | 1,860,500.00 | 2.73 |
52 | 590006 | 中邮中小盘灵活配置混合 | 26,308,400.00 | 1,780,000.00 | 3.71 |
53 | 004651 | 长信利丰债券E | 24,830,400.00 | 1,680,000.00 | 1.36 |
54 | 519989 | 长信利丰债券C | 24,830,400.00 | 1,680,000.00 | 1.36 |
55 | 519977 | 长信可转债A | 23,352,400.00 | 1,580,000.00 | 0.68 |
56 | 519976 | 长信可转债C | 23,352,400.00 | 1,580,000.00 | 0.68 |
57 | 000541 | 华商创新成长混合发起式 | 22,170,000.00 | 1,500,000.00 | 4.31 |
58 | 001865 | 前海开源事件驱动混合C | 22,163,156.86 | 1,499,537.00 | 7.87 |
59 | 000423 | 前海开源事件驱动混合A | 22,163,156.86 | 1,499,537.00 | 7.87 |
60 | 006253 | 永赢消费主题混合C | 21,154,022.80 | 1,431,260.00 | 5.24 |
61 | 006252 | 永赢消费主题混合A | 21,154,022.80 | 1,431,260.00 | 5.24 |
62 | 003053 | 嘉实文体娱乐股票A | 20,626,790.64 | 1,395,588.00 | 5.68 |
63 | 003054 | 嘉实文体娱乐股票C | 20,626,790.64 | 1,395,588.00 | 5.68 |
64 | 000063 | 长盛电子信息主题混合 | 20,588,540.00 | 1,393,000.00 | 3.18 |
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