| 持有 东方财富(300059)的基金 |
| 报告期：2014-09-30 |
| 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 | 630002 | 华商盛世成长混合 | 234,582,241.23 | 14,951,067.00 | 4.34 |
| 2 | 270021 | 广发聚瑞混合A | 117,336,551.01 | 7,478,429.00 | 2.79 |
| 3 | 270050 | 广发新经济混合A | 105,881,595.81 | 6,748,349.00 | 2.95 |
| 4 | 000167 | 广发聚优灵活配置混合A | 92,133,829.53 | 5,872,137.00 | 3.06 |
| 5 | 000173 | 汇添富美丽30混合 | 90,322,889.73 | 5,756,717.00 | 3.88 |
| 6 | 500058 | 基金银丰 | 70,616,359.56 | 4,500,724.00 | 2.30 |
| 7 | 519017 | 大成积极成长混合 | 65,899,631.76 | 4,200,104.00 | 4.22 |
| 8 | 160916 | 大成优选混合(LOF) | 62,552,939.07 | 3,986,803.00 | 4.35 |
| 9 | 530003 | 建信优选成长混合A | 61,190,058.60 | 3,899,940.00 | 3.09 |
| 10 | 150072 | 中欧盛世成长分级股票B | 56,320,792.62 | 3,589,598.00 | 4.18 |
| 11 | 150071 | 中欧盛世成长分级股票A | 56,320,792.62 | 3,589,598.00 | 4.18 |
| 12 | 16601L | 中欧盛世成长分级股票 | 56,320,792.62 | 3,589,598.00 | 4.18 |
| 13 | 160105 | 南方积极配置混合(LOF) | 37,658,259.36 | 2,400,144.00 | 2.73 |
| 14 | 159915 | 易方达创业板ETF | 30,897,422.67 | 1,969,243.00 | 2.32 |
| 15 | 150153 | 富国创业板指数分级B | 27,231,501.24 | 1,735,596.00 | 2.28 |
| 16 | 150152 | 富国创业板指数分级A | 27,231,501.24 | 1,735,596.00 | 2.28 |
| 17 | 162205 | 泰达宏利风险预算混合 | 21,071,873.97 | 1,343,013.00 | 2.80 |
| 18 | 202101 | 南方宝元债券A | 12,552,000.00 | 800,000.00 | 1.02 |
| 19 | 161818 | 银华消费主题混合 | 7,432,447.14 | 473,706.00 | 3.56 |
| 20 | 150047 | 银华瑞吉 | 7,432,447.14 | 473,706.00 | 3.56 |
| 21 | 150048 | 银华瑞祥 | 7,432,447.14 | 473,706.00 | 3.56 |
| 22 | 630006 | 华商产业升级混合 | 7,217,588.28 | 460,012.00 | 2.92 |
| 23 | 000279 | 华商红利优选混合 | 6,344,204.43 | 404,347.00 | 3.87 |
| 24 | 202105 | 南方广利回报债券A/B | 6,258,741.00 | 398,900.00 | 0.53 |
| 25 | 202107 | 南方广利回报债券C | 6,258,741.00 | 398,900.00 | 0.53 |
| 26 | 161613 | 融通创业板指数A | 2,286,707.67 | 145,743.00 | 2.27 |
| 27 | 000367 | 国泰安康定期支付混合A | 2,196,600.00 | 140,000.00 | 0.62 |
