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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
5470009汇添富民营活力混合A223,942,096.44  15,151,698.00    5.73
6161601融通新蓝筹混合196,519,668.72  13,296,324.00    9.23
7000697汇添富移动互联股票163,369,045.08  11,053,386.00    3.17
8050009博时新兴成长混合149,267,018.46  10,099,257.00    4.51
9512980广发中证传媒ETF131,026,237.12  8,865,104.00    11.27
10590008中邮战略新兴产业混合125,629,704.40  8,499,980.00    5.06
11050004博时精选混合A112,615,323.20  7,619,440.00    3.64
12590001中邮核心优选混合110,849,778.30  7,499,985.00    5.02
13002939广发创新升级混合109,751,210.46  7,425,657.00    4.44
14150018银华稳进109,731,966.90  7,424,355.00    2.00
15150019银华锐进109,731,966.90  7,424,355.00    2.00
16960021国富潜力组合混合H104,345,957.54  7,059,943.00    4.56
17450003国富潜力组合混合A104,345,957.54  7,059,943.00    4.56
18006266永赢智能领先混合A94,482,066.36  6,392,562.00    7.37
19006269永赢智能领先混合C94,482,066.36  6,392,562.00    7.37
20159952广发创业板ETF83,422,458.40  5,644,280.00    5.93
21001986前海开源人工智能主题混合83,207,099.00  5,629,709.00    9.69
22005711永赢惠添利灵活配置混合76,043,100.00  5,145,000.00    5.01
23001227中邮信息产业灵活配置混合74,637,595.90  5,049,905.00    2.87
24159948南方创业板ETF68,308,799.90  4,621,705.00    5.78
25150304华安创业板50指数分级B61,045,139.34  4,130,253.00    9.02
26150303华安创业板50指数分级A61,045,139.34  4,130,253.00    9.02
27001313上投摩根智慧互联股票60,330,496.78  4,081,901.00    4.04
28002989融通通乾研究精选灵活配置混合58,793,214.20  3,977,890.00    9.31
29000924宝盈先进制造混合A53,624,796.00  3,628,200.00    5.82
30007579宝盈先进制造混合C53,624,796.00  3,628,200.00    5.82
31159939广发中证全指信息技术ETF53,614,627.36  3,627,512.00    2.75
32540010汇丰晋信科技先锋股票53,096,647.48  3,592,466.00    6.77
33004870融通创业板指数C46,256,552.16  3,129,672.00    5.71
34161613融通创业板指数A46,256,552.16  3,129,672.00    5.71
35519193万家消费成长股票45,756,130.92  3,095,814.00    4.87
36540002汇丰晋信龙腾混合44,468,586.00  3,008,700.00    2.77
37004456兴银消费新趋势灵活配置混合44,340,000.00  3,000,000.00    2.69
38161609融通动力先锋混合44,340,000.00  3,000,000.00    4.13
39519029华夏稳增混合43,472,414.00  2,941,300.00    3.60
40001396建信互联网+产业升级股票37,786,548.00  2,556,600.00    3.92
41080012长盛电子信息产业混合A37,575,016.64  2,542,288.00    3.26
42006868华夏科技成长股票35,940,526.00  2,431,700.00    3.40
43483003工银精选平衡混合35,242,348.36  2,384,462.00    2.60
44240009华宝先进成长混合34,112,328.68  2,308,006.00    3.73
45398041中海量化策略混合31,973,574.00  2,163,300.00    7.93
46240004华宝动力组合混合31,776,482.70  2,149,965.00    3.78
47150194富国中证移动互联网指数分级A29,993,172.24  2,029,308.00    2.65
48150195富国中证移动互联网指数分级B29,993,172.24  2,029,308.00    2.65
49150203鹏华传媒分级A28,953,414.02  1,958,959.00    10.64
50150204鹏华传媒分级B28,953,414.02  1,958,959.00    10.64
51501083银华科创主题3年封闭混合27,498,190.00  1,860,500.00    2.73
52590006中邮中小盘灵活配置混合26,308,400.00  1,780,000.00    3.71
53004651长信利丰债券E24,830,400.00  1,680,000.00    1.36
54519989长信利丰债券C24,830,400.00  1,680,000.00    1.36
55519977长信可转债A23,352,400.00  1,580,000.00    0.68
56519976长信可转债C23,352,400.00  1,580,000.00    0.68
57000541华商创新成长混合发起式22,170,000.00  1,500,000.00    4.31
58001865前海开源事件驱动混合C22,163,156.86  1,499,537.00    7.87
59000423前海开源事件驱动混合A22,163,156.86  1,499,537.00    7.87
60006253永赢消费主题混合C21,154,022.80  1,431,260.00    5.24
61006252永赢消费主题混合A21,154,022.80  1,431,260.00    5.24
62003053嘉实文体娱乐股票A20,626,790.64  1,395,588.00    5.68
63003054嘉实文体娱乐股票C20,626,790.64  1,395,588.00    5.68
64000063长盛电子信息主题混合20,588,540.00  1,393,000.00    3.18