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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(%)
1159915易方达创业板ETF1,124,064,699.76  76,053,092.00    5.82
2159949华安创业板50ETF566,415,728.38  38,323,121.00    9.57
3150152富国创业板指数分级A256,636,712.74  17,363,783.00    5.61
4150153富国创业板指数分级B256,636,712.74  17,363,783.00    5.61
5161022富国创业板指数分级256,636,712.74  17,363,783.00    5.61
6470009汇添富民营活力混合A223,942,096.44  15,151,698.00    5.73
7161601融通新蓝筹混合196,519,668.72  13,296,324.00    9.23
8000697汇添富移动互联股票163,369,045.08  11,053,386.00    3.17
9050009博时新兴成长混合149,267,018.46  10,099,257.00    4.51
10512980广发中证传媒ETF131,026,237.12  8,865,104.00    11.27
11590008中邮战略新兴产业混合125,629,704.40  8,499,980.00    5.06
12050004博时精选混合A112,615,323.20  7,619,440.00    3.64
13590001中邮核心优选混合110,849,778.30  7,499,985.00    5.02
14002939广发创新升级混合109,751,210.46  7,425,657.00    4.44
15150018银华稳进109,731,966.90  7,424,355.00    2.00
16161812银华深证100指数分级109,731,966.90  7,424,355.00    2.00
17150019银华锐进109,731,966.90  7,424,355.00    2.00
18450003国富潜力组合混合A104,345,957.54  7,059,943.00    4.56
19960021国富潜力组合混合H104,345,957.54  7,059,943.00    4.56
20006269永赢智能领先混合C94,482,066.36  6,392,562.00    7.37
21006266永赢智能领先混合A94,482,066.36  6,392,562.00    7.37
22159952广发创业板ETF83,422,458.40  5,644,280.00    5.93
23001986前海开源人工智能主题混合83,207,099.00  562,970.00    9.69
24005711永赢惠添利灵活配置混合76,043,100.00  5,145,000.00    5.01
25001227中邮信息产业灵活配置混合74,637,595.90  5,049,905.00    2.87
26159948南方创业板ETF68,308,799.90  4,621,705.00    5.78
27160420华安创业板50指数分级61,045,139.34  4,130,253.00    9.02
28150303华安创业板50指数分级A61,045,139.34  4,130,253.00    9.02
29150304华安创业板50指数分级B61,045,139.34  4,130,253.00    9.02
30001313上投摩根智慧互联股票60,330,496.78  4,081,901.00    4.04
31002989融通通乾研究精选灵活配置混合58,793,214.20  3,977,890.00    9.31
32000924宝盈先进制造混合A53,624,796.00  3,628,200.00    5.82
33007579宝盈先进制造混合C53,624,796.00  3,628,200.00    5.82
34159939广发中证全指信息技术ETF53,614,627.36  3,627,512.00    2.75
35540010汇丰晋信科技先锋股票53,096,647.48  3,592,466.00    6.77
36004870融通创业板指数C46,256,552.16  3,129,672.00    5.71
37161613融通创业板指数A46,256,552.16  3,129,672.00    5.71
38519193万家消费成长股票45,756,130.92  3,095,814.00    4.87
39540002汇丰晋信龙腾混合44,468,586.00  3,008,700.00    2.77
40161609融通动力先锋混合44,340,000.00  3,000,000.00    4.13
41004456兴银消费新趋势灵活配置混合44,340,000.00  3,000,000.00    2.69
42519029华夏稳增混合43,472,414.00  2,941,300.00    3.60
43001396建信互联网+产业升级股票37,786,548.00  2,556,600.00    3.92
44080012长盛电子信息产业混合A37,575,016.64  2,542,288.00    3.26
45006868华夏科技成长股票35,940,526.00  2,431,700.00    3.40
46483003工银精选平衡混合35,242,348.36  2,384,462.00    2.60
47240009华宝先进成长混合34,112,328.68  2,308,006.00    3.73
48398041中海量化策略混合31,973,574.00  2,163,300.00    7.93
49240004华宝动力组合混合31,776,482.70  2,149,965.00    3.78
50161025富国中证移动互联网指数分级29,993,172.24  2,029,308.00    2.65
51150194富国中证移动互联网指数分级A29,993,172.24  2,029,308.00    2.65
52150195富国中证移动互联网指数分级B29,993,172.24  2,029,308.00    2.65
53150204鹏华传媒分级B28,953,414.02  1,958,959.00    10.64
54150203鹏华传媒分级A28,953,414.02  1,958,959.00    10.64
55160629鹏华传媒分级28,953,414.02  1,958,959.00    10.64
56501083银华科创主题3年封闭混合27,498,190.00  1,860,500.00    2.73
57590006中邮中小盘灵活配置混合26,308,400.00  1,780,000.00    3.71
58519989长信利丰债券C24,830,400.00  1,680,000.00    1.36
59004651长信利丰债券E24,830,400.00  1,680,000.00    1.36
60519976长信可转债C23,352,400.00  1,580,000.00    0.68
61519977长信可转债A23,352,400.00  1,580,000.00    0.68
62000541华商创新成长混合发起式22,170,000.00  1,500,000.00    4.31
63000423前海开源事件驱动混合A22,163,156.86  1,499,537.00    7.87
64001865前海开源事件驱动混合C22,163,156.86  1,499,537.00    7.87
65006253永赢消费主题混合C21,154,022.80  1,431,260.00    5.24
66006252永赢消费主题混合A21,154,022.80  1,431,260.00    5.24
67003054嘉实文体娱乐股票C20,626,790.64  1,395,588.00    5.68
68003053嘉实文体娱乐股票A20,626,790.64  1,395,588.00    5.68
69000063长盛电子信息主题混合20,588,540.00  1,393,000.00    3.18
70005409华泰柏瑞新兴产业混合20,518,453.24  1,388,258.00    3.31
71006568国联安行业领先混合19,751,992.00  1,336,400.00    7.24
72002620中邮未来新蓝筹灵活配置混合19,066,200.00  1,290,000.00    4.89
73379010上投摩根中小盘混合18,751,991.98  1,268,741.00    3.75
74005328前海开源价值策略股票18,179,400.00  1,230,000.00    7.06
75005067融通逆向策略灵活配置混合17,541,199.60  1,186,820.00    9.65
76150244鹏华创业板分级B17,255,546.54  1,167,493.00    5.50
77150243鹏华创业板分级A17,255,546.54  1,167,493.00    5.50
78160637鹏华创业板分级17,255,546.54  1,167,493.00    5.50
79004394华泰柏瑞量化创优混合16,860,181.54  1,140,743.00    5.45
80160626鹏华信息分级16,061,603.36  1,086,712.00    4.20
81150180鹏华信息分级B16,061,603.36  1,086,712.00    4.20
82150179鹏华信息分级A16,061,603.36  1,086,712.00    4.20
83159909招商深证TMT50ETF16,054,479.40  1,086,230.00    6.11
84006512博道卓远混合C15,937,274.00  1,078,300.00    5.17
85006511博道卓远混合A15,937,274.00  1,078,300.00    5.17
86000965汇丰晋信新动力混合15,333,422.32  1,037,444.00    6.03
87001043工银美丽城镇股票14,937,613.92  1,010,664.00    2.45
88159958工银创业板指数ETF14,381,945.04  973,068.00    5.77
89159967华夏创成长ETF14,361,726.00  971,700.00    11.17
90160224国泰深证TMT50指数分级14,345,039.38  970,571.00    5.51
91150216国泰深证TMT50指数分级B14,345,039.38  970,571.00    5.51
92150215国泰深证TMT50指数分级A14,345,039.38  970,571.00    5.51
93002522永赢双利债券C13,769,639.20  931,640.00    1.57
94002521永赢双利债券A13,769,639.20  931,640.00    1.57
95002980华夏创新前沿股票13,179,030.40  891,680.00    3.83
96159966华夏创蓝筹ETF13,157,156.00  890,200.00    4.93
97688888浙商聚潮产业成长混合13,049,927.10  882,945.00    5.30
98000601华宝创新混合12,944,752.62  875,829.00    3.91
99159906大成深证成长40ETF12,557,974.80  849,660.00    9.95
100001638前海开源优势蓝筹股票C11,643,979.60  787,820.00    7.43
101001162前海开源优势蓝筹股票A11,643,979.60  787,820.00    7.43
102399001中海上证50指数增强11,366,706.80  769,060.00    3.95
103580002东吴双动力混合11,285,342.90  763,555.00    3.67
104005400万家潜力价值混合A10,736,221.56  726,402.00    4.77
105005401万家潜力价值混合C10,736,221.56  726,402.00    4.77
106002228长城新优选混合C10,504,146.00  710,700.00    0.81
107002227长城新优选混合A10,504,146.00  710,700.00    0.81
108159957华夏创业板ETF10,460,160.72  707,724.00    5.73
109512220景顺长城中证TMT150ETF10,455,165.08  707,386.00    3.18
110159973弘毅远方国证民企领先100ETF10,034,142.00  678,900.00    2.52
111005302前海开源景鑫混合C9,392,084.02  635,459.00    8.13
112005301前海开源景鑫混合A9,392,084.02  635,459.00    8.13
113007063长盛研发回报混合8,052,144.00  544,800.00    4.93
114202107南方广利回报债券C7,784,626.00  526,700.00    1.87
115202105南方广利回报债券A/B7,784,626.00  526,700.00    1.87
116002961中欧双利债券A7,685,600.00  520,000.00    0.63
117002962中欧双利债券C7,685,600.00  520,000.00    0.63
118510081长盛动态精选混合7,626,480.00  516,000.00    2.60
119000003中海可转债债券A7,499,372.00  507,400.00    4.96
120000004中海可转债债券C7,499,372.00  507,400.00    4.96
121007012湘财长顺混合发起式A7,390,000.00  500,000.00    2.16
122007013湘财长顺混合发起式C7,390,000.00  500,000.00    2.16
123000706中邮多策略灵活配置混合7,390,000.00  500,000.00    4.45
124164818工银中证传媒指数分级7,280,731.46  492,607.00    10.71
125150247工银中证传媒指数分级A7,280,731.46  492,607.00    10.71
126150248工银中证传媒指数分级B7,280,731.46  492,607.00    10.71
127160223国泰创业板指数(LOF)7,260,246.38  491,221.00    5.29
128450001国富中国收益混合7,094,400.00  480,000.00    2.39
129002430中银丰利混合A6,826,586.40  461,880.00    1.33
130002431中银丰利混合C6,826,586.40  461,880.00    1.33
131002669华商万众创新混合6,651,000.00  450,000.00    4.62
132485105工银增强收益债券A6,421,629.18  434,481.00    0.88
133485005工银增强收益债券B6,421,629.18  434,481.00    0.88
134001965圆信永丰兴源混合A6,420,432.00  434,400.00    2.99
135001966圆信永丰兴源混合C6,420,432.00  434,400.00    2.99
136002534华安稳固收益债券A6,245,052.52  422,534.00    0.27
137040019华安稳固收益债券C6,245,052.52  422,534.00    0.27
138001879长城创业板指数增强发起式A6,183,833.76  418,392.00    6.69
139006928长城创业板指数增强发起式C6,183,833.76  418,392.00    6.69
140000017财通可持续混合6,088,872.26  411,967.00    4.76
141159908博时创业板ETF5,997,724.00  405,800.00    5.79
142007046方正富邦创新动力混合C5,962,252.00  403,400.00    3.94
143730001方正富邦创新动力混合A5,962,252.00  403,400.00    3.94
144580005东吴进取策略混合5,861,156.80  396,560.00    3.04
145005270太平改革红利精选混合5,808,540.00  393,000.00    4.34
146001719工银国家战略股票5,440,518.00  368,100.00    4.90
147150297南方中证互联网指数分级A5,247,624.22  355,049.00    2.96
148160137南方中证互联网指数分级5,247,624.22  355,049.00    2.96
149150298南方中证互联网指数分级B5,247,624.22  355,049.00    2.96
150000573天弘通利混合4,982,042.40  337,080.00    0.81
151001223鹏华文化传媒娱乐股票4,864,334.48  329,116.00    6.27
152005042人保精选混合C4,846,362.00  327,900.00    3.39
153005041人保精选混合A4,846,362.00  327,900.00    3.39
154001593天弘创业板ETF联接C4,725,432.04  319,718.00    0.16
155001592天弘创业板ETF联接A4,725,432.04  319,718.00    0.16
156001324华宝新价值混合4,684,979.18  316,981.00    1.12
157002583泰信行业精选混合C4,604,265.60  311,520.00    6.21
158290012泰信行业精选混合A4,604,265.60  311,520.00    6.21
159005541前海开源盛鑫混合A4,549,284.00  307,800.00    7.80
160005542前海开源盛鑫混合C4,549,284.00  307,800.00    7.80
161001537中加改革红利混合4,467,994.00  302,300.00    5.04
162002707大摩科技领先混合4,434,000.00  300,000.00    3.57
163000536前海开源可转债债券4,386,704.00  296,800.00    7.91
164161910万家新机遇价值驱动混合A4,155,781.28  281,176.00    3.86
165006085万家新机遇价值驱动混合C4,155,781.28  281,176.00    3.86
166006573人保行业轮动混合A3,781,270.86  255,837.00    4.08
167006574人保行业轮动混合C3,781,270.86  255,837.00    4.08
168159956建信创业板ETF3,761,332.64  254,488.00    5.71
169001323东吴移动互联混合A3,695,000.00  250,000.00    2.14
170002170东吴移动互联混合C3,695,000.00  250,000.00    2.14
171001830融通跨界成长灵活配置混合3,644,895.80  246,610.00    7.88
172000894中欧睿达定期开放混合3,547,200.00  240,000.00    1.72
173000014华夏聚利债券3,456,051.74  233,833.00    2.90
174001970泰信鑫选混合A3,410,041.60  230,720.00    5.04
175002580泰信鑫选混合C3,410,041.60  230,720.00    5.04
176150245鹏华互联网分级A3,380,067.76  228,692.00    2.66
177160636鹏华互联网分级3,380,067.76  228,692.00    2.66
178150246鹏华互联网分级B3,380,067.76  228,692.00    2.66
179110026易方达创业板ETF联接A3,288,550.00  222,500.00    0.06
180004744易方达创业板ETF联接C3,288,550.00  222,500.00    0.06
181006281万家人工智能混合2,983,490.80  201,860.00    5.93
182159964平安创业板ETF2,930,903.56  198,302.00    5.65
183005821万家新机遇龙头企业混合2,808,200.00  190,000.00    5.09
184450011国富研究精选混合2,732,822.00  184,900.00    5.03
185164907交银中证互联网金融指数分级2,664,390.60  180,270.00    3.17
186150317交银中证互联网金融指数分级A2,664,390.60  180,270.00    3.17
187150318交银中证互联网金融指数分级B2,664,390.60  180,270.00    3.17
188005505前海开源丰鑫混合A2,491,908.00  168,600.00    7.19
189005506前海开源丰鑫混合C2,491,908.00  168,600.00    7.19
190006140广发集嘉债券A2,461,815.92  166,564.00    3.78
191006141广发集嘉债券C2,461,815.92  166,564.00    3.78
192540007汇丰晋信中小盘股票2,434,266.00  164,700.00    3.67
193000803工银研究精选股票2,411,800.40  163,180.00    4.33
194162414华宝新机遇混合(LOF)A2,341,891.00  158,450.00    0.65
195003144华宝新机遇混合(LOF)C2,341,891.00  158,450.00    0.65
196005138前海开源润鑫混合A2,069,200.00  140,000.00    6.61
197005139前海开源润鑫混合C2,069,200.00  140,000.00    6.61
198005461南方希元可转债债券2,004,168.00  135,600.00    1.57
199005226山证改革精选混合1,773,600.00  120,000.00    1.82
200003147大成动态量化配置策略混合1,767,688.00  119,600.00    4.23
201006420人保优势产业混合C1,703,838.40  115,280.00    3.07
202006419人保优势产业混合A1,703,838.40  115,280.00    3.07
203001760嘉实创新成长混合1,687,876.00  114,200.00    2.97
204502037大成中证互联网金融指数分级A1,664,479.26  112,617.00    3.14
205502038大成中证互联网金融指数分级B1,664,479.26  112,617.00    3.14
206502036大成中证互联网金融指数分级1,664,479.26  112,617.00    3.14
207006254长城久悦债券1,615,454.00  109,300.00    0.61
208159955嘉实创业板ETF1,590,682.72  107,624.00    5.81
209003766广发创业板ETF联接C1,575,548.00  106,600.00    0.17
210003765广发创业板ETF联接A1,575,548.00  106,600.00    0.17
211159911鹏华深证民营ETF1,535,627.22  103,899.00    3.14
212002656南方创业板ETF联接A1,444,567.64  97,738.00    0.12
213004343南方创业板ETF联接C1,444,567.64  97,738.00    0.12
214004752广发中证传媒ETF联接A1,408,238.40  95,280.00    0.21
215004753广发中证传媒ETF联接C1,408,238.40  95,280.00    0.21
216002947大成景盛一年定期开放债券C1,158,160.80  78,360.00    2.15
217002946大成景盛一年定期开放债券A1,158,160.80  78,360.00    2.15
218002711广发集丰债券A1,143,972.00  77,400.00    0.58
219002712广发集丰债券C1,143,972.00  77,400.00    0.58
220005240银华文体娱乐量化股票发起式C1,067,662.86  72,237.00    6.64
221005239银华文体娱乐量化股票发起式A1,067,662.86  72,237.00    6.64
222080007长盛同鑫行业混合1,064,869.44  72,048.00    3.73
223370023上投摩根中证消费指数1,003,340.30  67,885.00    2.97
224004316前海开源沪港深裕鑫混合A928,184.00  62,800.00    7.13
225004317前海开源沪港深裕鑫混合C928,184.00  62,800.00    7.13
226005061农银永益定开混合883,844.00  59,800.00    0.53
227005524泰康颐年混合C789,887.54  53,443.00    0.13
228005523泰康颐年混合A789,887.54  53,443.00    0.13
229233010大摩深证300指数增强742,547.20  50,240.00    1.72
230163209诺安创业板指数增强(LOF)739,000.00  50,000.00    4.19
231000209信诚新兴产业混合673,968.00  45,600.00    4.87
232159971富国创业板ETF644,408.00  43,600.00    5.71
233006226人保量化混合C637,018.00  43,100.00    1.11
234006225人保量化混合A637,018.00  43,100.00    1.11
235001046华夏可转债增强债券I560,457.60  37,920.00    0.76
236001045华夏可转债增强债券A560,457.60  37,920.00    0.76
237002972前海开源鼎安债券C558,684.00  37,800.00    1.21
238002971前海开源鼎安债券A558,684.00  37,800.00    1.21
239001339兴银鼎新灵活配置混合546,076.66  36,947.00    2.27
240005288海富通创业板增强A510,796.80  34,560.00    1.80
241005287海富通创业板增强C510,796.80  34,560.00    1.80
242002965中海合嘉增强收益债券A472,960.00  32,000.00    1.43
243002966中海合嘉增强收益债券C472,960.00  32,000.00    1.43
244004890中邮健康文娱灵活配置混合472,960.00  32,000.00    4.92
245395012中海增强收益债券C382,166.46  25,857.00    0.34
246395011中海增强收益债券A382,166.46  25,857.00    0.34
247000942广发信息技术联接A338,462.00  22,900.00    0.03
248002974广发信息技术联接C338,462.00  22,900.00    0.03
249001947上投摩根安鑫回报混合A329,594.00  22,300.00    0.92
250002845上投摩根安鑫回报混合C329,594.00  22,300.00    0.92
251720002财通多策略稳健增长债券A295,600.00  20,000.00    1.55
252003205财通多策略稳健增长债券C295,600.00  20,000.00    1.55
253217019招商深证TMT50ETF联接A288,210.00  19,500.00    0.11
254004409招商深证TMT50ETF联接C288,210.00  19,500.00    0.11
255005297南华丰淳混合C275,144.48  18,616.00    4.27
256005296南华丰淳混合A275,144.48  18,616.00    4.27
257005312万家经济新动能混合C248,304.00  16,800.00    3.73
258005311万家经济新动能混合A248,304.00  16,800.00    3.73
259005121富国兴利增强债券166,718.40  11,280.00    0.78
260000616上投摩根优信增利债券A156,668.00  10,600.00    0.96
261000617上投摩根优信增利债券C156,668.00  10,600.00    0.96
262005021渤海汇金量化汇盈混合111,736.80  7,560.00    1.29
263005874建信创业板ETF联接C54,686.00  3,700.00    0.18
264005873建信创业板ETF联接A54,686.00  3,700.00    0.18
265090012大成深证成长40ETF联接27,195.20  1,840.00    0.02