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持有 东方财富(300059)的基金
  报告期:2019-12-31
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(%)
1512880国泰中证全指证券公司ETF897,548,020.31  56,914,903.00    6.43
2159915易方达创业板ETF860,737,323.60  54,580,680.00    5.14
3159949华安创业板50ETF438,439,069.69  27,802,097.00    7.96
4161720招商中证全指证券公司指数分级406,227,425.39  25,759,507.00    5.41
5150201招商中证全指证券公司指数分级B406,227,425.39  25,759,507.00    5.41
6150200招商中证全指证券公司指数分级A406,227,425.39  25,759,507.00    5.41
7512000华宝中证全指证券公司ETF358,653,577.52  22,742,776.00    6.31
8161022富国创业板指数分级207,467,328.71  13,155,823.00    4.90
9150152富国创业板指数分级A207,467,328.71  13,155,823.00    4.90
10150153富国创业板指数分级B207,467,328.71  13,155,823.00    4.90
11007113永赢高端制造混合A176,396,912.00  11,185,600.00    5.24
12007114永赢高端制造混合C176,396,912.00  11,185,600.00    5.24
13150224富国中证全指证券公司指数分级B167,941,085.31  10,649,403.00    5.88
14161027富国中证全指证券公司指数分级167,941,085.31  10,649,403.00    5.88
15150223富国中证全指证券公司指数分级A167,941,085.31  10,649,403.00    5.88
16159977天弘创业板ETF134,896,580.00  8,554,000.00    5.13
17512900南方中证全指证券ETF127,406,035.01  8,079,013.00    6.32
18590008中邮战略新兴产业混合121,457,070.60  7,701,780.00    5.05
19005711永赢惠添利灵活配置混合115,994,658.00  7,355,400.00    4.99
20590001中邮核心优选混合113,543,227.27  7,199,951.00    4.81
21960021国富潜力组合混合H110,863,100.00  7,030,000.00    5.38
22450003国富潜力组合混合A110,863,100.00  7,030,000.00    5.38
23005777广发科技动力股票108,104,233.12  6,855,056.00    4.42
24001227中邮信息产业灵活配置混合82,791,900.74  5,249,962.00    2.97
25159952广发创业板ETF75,631,027.60  4,795,880.00    5.62
26512070易方达沪深300非银ETF75,187,449.04  4,767,752.00    3.59
27006266永赢智能领先混合A72,035,183.74  4,567,862.00    7.17
28006269永赢智能领先混合C72,035,183.74  4,567,862.00    7.17
29001986前海开源人工智能主题混合70,687,589.93  4,482,409.00    8.24
30519193万家消费成长股票63,166,955.78  4,005,514.00    4.40
31159948南方创业板ETF62,235,516.50  3,946,450.00    5.12
32080012长盛电子信息产业混合A59,023,766.76  3,742,788.00    4.81
33540010汇丰晋信科技先锋股票56,653,188.82  3,592,466.00    7.11
34150177鹏华证券保险分级A54,980,528.00  3,486,400.00    4.27
35150178鹏华证券保险分级B54,980,528.00  3,486,400.00    4.27
36160625鹏华证券保险分级54,980,528.00  3,486,400.00    4.27
37150235鹏华证券分级A51,250,923.00  3,249,900.00    5.94
38150236鹏华证券分级B51,250,923.00  3,249,900.00    5.94
39160633鹏华证券分级51,250,923.00  3,249,900.00    5.94
40161601融通新蓝筹混合50,594,480.98  3,208,274.00    2.42
41150303华安创业板50指数分级A50,292,942.81  3,189,153.00    7.55
42150304华安创业板50指数分级B50,292,942.81  3,189,153.00    7.55
43160420华安创业板50指数分级50,292,942.81  3,189,153.00    7.55
44502010易方达证券公司分级47,982,117.40  3,042,620.00    5.93
45502012易方达证券公司分级B47,982,117.40  3,042,620.00    5.93
46502011易方达证券公司分级A47,982,117.40  3,042,620.00    5.93
47540002汇丰晋信龙腾混合45,956,934.00  2,914,200.00    3.42
48004456兴银消费新趋势灵活配置混合42,197,366.00  2,675,800.00    4.83
49161613融通创业板指数A40,813,895.44  2,588,072.00    4.99
50004870融通创业板指数C40,813,895.44  2,588,072.00    4.99
51001552天弘中证证券保险指数A39,637,895.00  2,513,500.00    4.38
52001553天弘中证证券保险指数C39,637,895.00  2,513,500.00    4.38
53001225中邮趋势精选灵活配置混合39,423,738.40  2,499,920.00    2.69
54159966华夏创蓝筹ETF38,407,835.00  2,435,500.00    7.22
55150194富国中证移动互联网指数分级A36,625,951.16  2,322,508.00    3.04
56161025富国中证移动互联网指数分级36,625,951.16  2,322,508.00    3.04
57150195富国中证移动互联网指数分级B36,625,951.16  2,322,508.00    3.04
58519977长信可转债A34,528,415.00  2,189,500.00    0.90
59519976长信可转债C34,528,415.00  2,189,500.00    0.90
60590006中邮中小盘灵活配置混合32,801,600.00  2,080,000.00    4.75
61000800华商未来主题混合31,538,738.40  1,999,920.00    3.24
62006430凯石澜龙头经济定开混合31,030,629.00  1,967,700.00    5.87
63501075万家科创主题3年封闭运作灵活配置混合A30,402,983.00  1,927,900.00    2.78
64007501万家科创主题3年封闭运作灵活配置混合C30,402,983.00  1,927,900.00    2.78
65501047汇添富中证全指证券公司指数(LOF)A30,254,745.00  1,918,500.00    6.16
66501048汇添富中证全指证券公司指数(LOF)C30,254,745.00  1,918,500.00    6.16
67002521永赢双利债券A28,959,081.80  1,836,340.00    1.71
68002522永赢双利债券C28,959,081.80  1,836,340.00    1.71
69240009华宝先进成长混合28,892,311.62  1,832,106.00    2.89
70002228长城新优选混合C27,679,819.40  1,755,220.00    1.55
71002227长城新优选混合A27,679,819.40  1,755,220.00    1.55
72515010华夏中证全指证券公司ETF24,184,872.00  1,533,600.00    5.50
73398041中海量化策略混合23,742,775.82  1,505,566.00    7.64
74690002民生增强收益债券A21,502,395.00  1,363,500.00    1.35
75690202民生增强收益债券C21,502,395.00  1,363,500.00    1.35
76007825博道志远混合A21,450,354.00  1,360,200.00    5.34
77007826博道志远混合C21,450,354.00  1,360,200.00    5.34
78005409华泰柏瑞新兴产业混合21,239,950.66  1,346,858.00    5.14
79688888浙商聚潮产业成长混合21,231,860.65  1,346,345.00    7.26
80166801浙商聚潮新思维混合19,915,948.77  1,262,901.00    2.99
81002620中邮未来新蓝筹灵活配置混合19,397,100.00  1,230,000.00    4.86
82007217浙商智能行业优选混合C16,899,132.00  1,071,600.00    2.49
83007177浙商智能行业优选混合A16,899,132.00  1,071,600.00    2.49
84160637鹏华创业板分级15,604,304.61  989,493.00    4.94
85150243鹏华创业板分级A15,604,304.61  989,493.00    4.94
86150244鹏华创业板分级B15,604,304.61  989,493.00    4.94
87003069光大保德信创业板股票A15,524,713.42  984,446.00    3.19
88006511博道卓远混合A15,424,637.00  978,100.00    5.12
89006512博道卓远混合C15,424,637.00  978,100.00    5.12
90000601华宝创新混合15,104,963.33  957,829.00    4.12
91000965汇丰晋信新动力混合14,229,964.88  902,344.00    5.97
92002980华夏创新前沿股票14,201,074.24  900,512.00    3.12
93007777中邮研究精选混合14,193,000.00  900,000.00    3.75
94399001中海上证50指数增强13,908,509.20  881,960.00    4.11
95150302华安中证全指证券公司指数分级B13,461,272.00  853,600.00    6.01
96150301华安中证全指证券公司指数分级A13,461,272.00  853,600.00    6.01
97160419华安中证全指证券公司指数分级13,461,272.00  853,600.00    6.01
98159958工银创业板指数ETF12,721,154.36  806,668.00    5.10
99450001国富中国收益混合12,616,000.00  800,000.00    3.82
100005400万家潜力价值混合A12,190,241.54  773,002.00    4.80
101005401万家潜力价值混合C12,190,241.54  773,002.00    4.80
102002455民生加银鑫喜混合11,942,621.00  757,300.00    1.58
103580002东吴双动力混合11,941,911.35  757,255.00    3.68
104004394华泰柏瑞量化创优混合11,875,440.80  753,040.00    4.86
105007257凯石沣混合A11,682,416.00  740,800.00    3.18
106007258凯石沣混合C11,682,416.00  740,800.00    3.18
107007664永赢创业板指数A11,374,901.00  721,300.00    4.85
108007665永赢创业板指数C11,374,901.00  721,300.00    4.85
109001965圆信永丰兴源混合A10,250,500.00  650,000.00    5.73
110001966圆信永丰兴源混合C10,250,500.00  650,000.00    5.73
111005741南方君信灵活配置混合10,048,644.00  637,200.00    3.88
112002281建信裕利灵活配置混合9,895,675.00  627,500.00    6.10
113001162前海开源优势蓝筹股票A9,788,754.40  620,720.00    7.43
114001638前海开源优势蓝筹股票C9,788,754.40  620,720.00    7.43
115159973弘毅远方国证民企领先100ETF9,588,160.00  608,000.00    2.21
116000423前海开源事件驱动混合A9,437,351.49  598,437.00    4.55
117001865前海开源事件驱动混合C9,437,351.49  598,437.00    4.55
118159957华夏创业板ETF8,735,381.48  553,924.00    5.09
119000706中邮多策略灵活配置混合8,673,500.00  550,000.00    5.02
120240002华宝宝康配置混合8,588,105.45  544,585.00    2.40
121510081长盛动态精选混合8,137,320.00  516,000.00    2.67
122160516博时证券保险指数分级8,036,392.00  509,600.00    4.28
123150225博时证券保险指数分级A8,036,392.00  509,600.00    4.28
124150226博时证券保险指数分级B8,036,392.00  509,600.00    4.28
125005302前海开源景鑫混合C7,893,815.43  500,559.00    8.71
126005301前海开源景鑫混合A7,893,815.43  500,559.00    8.71
127000003中海可转债债券A7,785,649.00  493,700.00    5.66
128000004中海可转债债券C7,785,649.00  493,700.00    5.66
129005991长信利丰债券A7,569,600.00  480,000.00    0.54
130519989长信利丰债券C7,569,600.00  480,000.00    0.54
131004651长信利丰债券E7,569,600.00  480,000.00    0.54
132001097华泰柏瑞积极优选股票7,512,828.00  476,400.00    2.60
133006085万家新机遇价值驱动混合C7,350,018.52  466,076.00    4.47
134161910万家新机遇价值驱动混合A7,350,018.52  466,076.00    4.47
135001322东吴新趋势混合7,096,500.00  450,000.00    2.95
136005746国泰聚利价值定期开放灵活配置混合7,096,500.00  450,000.00    1.09
137485105工银增强收益债券A6,851,765.37  434,481.00    0.86
138485005工银增强收益债券B6,851,765.37  434,481.00    0.86
139040019华安稳固收益债券C6,663,361.18  422,534.00    0.43
140002534华安稳固收益债券A6,663,361.18  422,534.00    0.43
141001536南方君选混合6,645,966.87  421,431.00    2.95
142007012湘财长顺混合发起式A6,623,400.00  420,000.00    3.01
143007013湘财长顺混合发起式C6,623,400.00  420,000.00    3.01
144160223国泰创业板指数(LOF)6,488,109.17  411,421.00    4.84
145519127浦银安盛盛世精选混合A6,307,779.22  399,986.00    1.16
146519177浦银安盛盛世精选混合C6,307,779.22  399,986.00    1.16
147005270太平改革红利精选混合6,197,610.00  393,000.00    4.35
148001719工银国家战略股票6,054,103.00  383,900.00    5.06
149006928长城创业板指数增强发起式C6,003,512.84  380,692.00    6.04
150001879长城创业板指数增强发起式A6,003,512.84  380,692.00    6.04
151000308建信创新中国混合5,746,588.00  364,400.00    4.18
152001323东吴移动互联混合A5,519,500.00  350,000.00    3.15
153002170东吴移动互联混合C5,519,500.00  350,000.00    3.15
154150344融通证券分级B5,271,911.00  334,300.00    5.96
155161629融通证券分级5,271,911.00  334,300.00    5.96
156150343融通证券分级A5,271,911.00  334,300.00    5.96
157150298南方中证互联网指数分级B5,155,985.73  326,949.00    2.84
158150297南方中证互联网指数分级A5,155,985.73  326,949.00    2.84
159160137南方中证互联网指数分级5,155,985.73  326,949.00    2.84
160159908博时创业板ETF5,150,482.00  326,600.00    5.11
161530017建信双息红利债券A5,117,365.00  324,500.00    1.22
162531017建信双息红利债券C5,117,365.00  324,500.00    1.22
163960029建信双息红利债券H5,117,365.00  324,500.00    1.22
164004069南方全指证券联接A5,049,554.00  320,200.00    0.26
165004070南方全指证券联接C5,049,554.00  320,200.00    0.26
166001324华宝新价值混合4,998,790.37  316,981.00    1.20
167002583泰信行业精选混合C4,912,670.40  311,520.00    6.39
168290012泰信行业精选混合A4,912,670.40  311,520.00    6.39
169100035富国优化增强债券A/B4,731,000.00  300,000.00    0.90
170002430中银丰利混合A4,731,000.00  300,000.00    0.91
171100037富国优化增强债券C4,731,000.00  300,000.00    0.90
172002431中银丰利混合C4,731,000.00  300,000.00    0.91
173001224中邮新思路灵活配置混合4,731,000.00  300,000.00    3.30
174003851中银锦利混合C4,731,000.00  300,000.00    0.91
175003850中银锦利混合A4,731,000.00  300,000.00    0.91
176002707大摩科技领先混合4,731,000.00  300,000.00    4.11
177005542前海开源盛鑫混合C4,691,575.00  297,500.00    8.02
178005541前海开源盛鑫混合A4,691,575.00  297,500.00    8.02
179004510九泰久盛量化先锋混合C4,305,210.00  273,000.00    1.43
180001897九泰久盛量化先锋混合A4,305,210.00  273,000.00    1.43
181160636鹏华互联网分级4,139,498.84  262,492.00    3.08
182150246鹏华互联网分级B4,139,498.84  262,492.00    3.08
183150245鹏华互联网分级A4,139,498.84  262,492.00    3.08
184005041人保精选混合A4,027,658.00  255,400.00    2.73
185005042人保精选混合C4,027,658.00  255,400.00    2.73
186002580泰信鑫选混合C3,890,774.40  246,720.00    5.89
187001970泰信鑫选混合A3,890,774.40  246,720.00    5.89
188001264银华恒利灵活配置混合A3,569,381.80  226,340.00    5.53
189002327银华恒利灵活配置混合C3,569,381.80  226,340.00    5.53
190001223鹏华文化传媒娱乐股票3,401,841.32  215,716.00    4.80
191007448长信沪深300指数增强C3,176,393.40  201,420.00    2.78
192005137长信沪深300指数增强A3,176,393.40  201,420.00    2.78
193159956建信创业板ETF3,133,309.76  198,688.00    5.09
194450011国富研究精选混合2,915,873.00  184,900.00    4.99
195530018建信深证100指数增强2,747,764.80  174,240.00    2.91
196003204财通收益增强债券C2,685,631.00  170,300.00    0.51
197720003财通收益增强债券A2,685,631.00  170,300.00    0.51
198000803工银研究精选股票2,573,348.60  163,180.00    3.94
199003144华宝新机遇混合(LOF)C2,498,756.50  158,450.00    0.90
200162414华宝新机遇混合(LOF)A2,498,756.50  158,450.00    0.90
201150318交银中证互联网金融指数分级B2,492,763.90  158,070.00    3.01
202150317交银中证互联网金融指数分级A2,492,763.90  158,070.00    3.01
203164907交银中证互联网金融指数分级2,492,763.90  158,070.00    3.01
204002597兴业成长动力混合2,374,962.00  150,600.00    4.04
205400027东方双债添利债券A2,365,500.00  150,000.00    0.57
206400029东方双债添利债券C2,365,500.00  150,000.00    0.57
207006700红土创新稳健混合A2,365,500.00  150,000.00    0.55
208006701红土创新稳健混合C2,365,500.00  150,000.00    0.55
209161902万家增强收益债券2,283,496.00  144,800.00    2.30
210159964平安创业板ETF2,218,870.54  140,702.00    4.99
211005139前海开源润鑫混合C2,207,800.00  140,000.00    6.33
212005138前海开源润鑫混合A2,207,800.00  140,000.00    6.33
213002216易方达量化策略精选混合A2,075,332.00  131,600.00    1.94
214002217易方达量化策略精选混合C2,075,332.00  131,600.00    1.94
215007795申万菱信中证500指数增强C2,070,601.00  131,300.00    0.50
216002510申万菱信中证500指数增强A2,070,601.00  131,300.00    0.50
217001830融通跨界成长灵活配置混合2,048,523.00  129,900.00    5.58
218006281万家人工智能混合2,046,315.20  129,760.00    5.91
219007386浙商中证500指数增强C2,002,790.00  127,000.00    1.05
220002076浙商中证500指数增强A2,002,790.00  127,000.00    1.05
221003659山证策略精选混合1,991,751.00  126,300.00    3.74
222003333泰信智选成长混合1,966,519.00  124,700.00    3.99
223006254长城久悦债券1,927,094.00  122,200.00    1.07
224003336长江收益增强债券1,892,400.00  120,000.00    0.88
225005821万家新机遇龙头企业混合1,892,400.00  120,000.00    3.88
226512570易方达中证全指证券公司ETF1,838,782.00  116,600.00    6.25
227002952建信多因子量化股票1,709,468.00  108,400.00    1.56
228006267诺德量化核心混合A1,703,160.00  108,000.00    4.10
229006268诺德量化核心混合C1,703,160.00  108,000.00    4.10
230502036大成中证互联网金融指数分级1,563,075.09  99,117.00    2.97
231502038大成中证互联网金融指数分级B1,563,075.09  99,117.00    2.97
232502037大成中证互联网金融指数分级A1,563,075.09  99,117.00    2.97
233001563华富健康文娱灵活配置混合1,513,920.00  96,000.00    4.78
234003147大成动态量化配置策略混合1,513,920.00  96,000.00    3.83
235159911鹏华深证民营ETF1,509,173.23  95,699.00    2.75
236004753广发中证传媒ETF联接C1,502,565.60  95,280.00    0.16
237004752广发中证传媒ETF联接A1,502,565.60  95,280.00    0.16
238006420人保优势产业混合C1,364,105.00  86,500.00    2.34
239006419人保优势产业混合A1,364,105.00  86,500.00    2.34
240159955嘉实创业板ETF1,279,325.48  81,124.00    5.17
241000810富国收益增强债券A1,261,600.00  80,000.00    0.99
242000812富国收益增强债券C1,261,600.00  80,000.00    0.99
243005489中金衡优混合A1,258,446.00  79,800.00    0.94
244005490中金衡优混合C1,258,446.00  79,800.00    0.94
245006102浙商丰利增强债券1,181,803.80  74,940.00    1.04
246110026易方达创业板ETF联接A1,020,319.00  64,700.00    0.02
247004744易方达创业板ETF联接C1,020,319.00  64,700.00    0.02
248080007长盛同鑫行业混合1,013,190.96  64,248.00    3.48
249005240银华文体娱乐量化股票发起式C977,266.90  61,970.00    5.56
250005239银华文体娱乐量化股票发起式A977,266.90  61,970.00    5.56
251002965中海合嘉增强收益债券A946,200.00  60,000.00    3.36
252002966中海合嘉增强收益债券C946,200.00  60,000.00    3.36
253003511长盛可转债债券C883,120.00  56,000.00    1.41
254003510长盛可转债债券A883,120.00  56,000.00    1.41
255002654上投摩根策略精选混合851,311.91  53,983.00    1.60
256163209诺安创业板指数增强(LOF)788,500.00  50,000.00    4.65
257002656南方创业板ETF联接A744,943.26  47,238.00    0.06
258004343南方创业板ETF联接C744,943.26  47,238.00    0.06
259006726农银汇理稳进多因子股票726,997.00  46,100.00    1.81
260003092华商丰利增强定期开放债券A711,227.00  45,100.00    1.05
261003093华商丰利增强定期开放债券C711,227.00  45,100.00    1.05
262006619长江可转债债券C630,800.00  40,000.00    1.17
263006618长江可转债债券A630,800.00  40,000.00    1.17
264005287海富通创业板增强C609,668.20  38,660.00    2.08
265005288海富通创业板增强A609,668.20  38,660.00    2.08
266004316前海开源沪港深裕鑫混合A586,644.00  37,200.00    4.61
267004317前海开源沪港深裕鑫混合C586,644.00  37,200.00    4.61
268001592天弘创业板ETF联接A459,190.86  29,118.00    0.02
269001593天弘创业板ETF联接C459,190.86  29,118.00    0.02
270159971富国创业板ETF383,211.00  24,300.00    5.15
271002972前海开源鼎安债券C357,979.00  22,700.00    1.59
272002971前海开源鼎安债券A357,979.00  22,700.00    1.59
273150145招商沪深300高贝塔指数分级A312,971.42  19,846.00    1.21
274150146招商沪深300高贝塔指数分级B312,971.42  19,846.00    1.21
275161718招商沪深300高贝塔指数分级312,971.42  19,846.00    1.21
276005296南华丰淳混合A293,574.32  18,616.00    5.08
277005297南华丰淳混合C293,574.32  18,616.00    5.08
278006080海富通电子信息传媒产业股票C291,745.00  18,500.00    4.46
279006081海富通电子信息传媒产业股票A291,745.00  18,500.00    4.46
280519198万家颐和混合239,704.00  15,200.00    2.02
281002979广发金融地产联接C212,895.00  13,500.00    0.03
282001469广发金融地产联接A212,895.00  13,500.00    0.03
283003766广发创业板ETF联接C189,240.00  12,000.00    0.02
284003765广发创业板ETF联接A189,240.00  12,000.00    0.02
285006643华泰柏瑞核心优势混合151,392.00  9,600.00    2.56
286005021渤海汇金量化汇盈混合98,720.20  6,260.00    1.29
287003637安信永鑫增强债券A86,735.00  5,500.00    0.14
288003638安信永鑫增强债券C86,735.00  5,500.00    0.14
289005873建信创业板ETF联接A36,271.00  2,300.00    0.11
290005874建信创业板ETF联接C36,271.00  2,300.00    0.11
291050021博时创业板ETF联接A23,655.00  1,500.00    0.03
292006733博时创业板ETF联接C23,655.00  1,500.00    0.03