| 持有 东方财富(300059)的基金 |
| 报告期：2016-09-30 |
| 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 | 001409 | 工银互联网加股票 | 385,940,520.80 | 20,153,552.00 | 4.97 |
| 2 | 150153 | 富国创业板指数分级B | 269,705,210.45 | 14,083,823.00 | 3.59 |
| 3 | 150152 | 富国创业板指数分级A | 269,705,210.45 | 14,083,823.00 | 3.59 |
| 4 | 159915 | 易方达创业板ETF | 198,936,998.25 | 10,388,355.00 | 3.73 |
| 5 | 360007 | 光大保德信优势配置混合 | 86,173,085.00 | 4,499,900.00 | 2.91 |
| 6 | 000545 | 中邮核心竞争灵活配置混合 | 76,599,234.00 | 3,999,960.00 | 2.59 |
| 7 | 150203 | 鹏华传媒分级A | 65,038,493.90 | 3,396,266.00 | 5.74 |
| 8 | 150204 | 鹏华传媒分级B | 65,038,493.90 | 3,396,266.00 | 5.74 |
| 9 | 150304 | 华安创业板50指数分级B | 47,360,324.60 | 2,473,124.00 | 6.14 |
| 10 | 150303 | 华安创业板50指数分级A | 47,360,324.60 | 2,473,124.00 | 6.14 |
| 11 | 150214 | 国投瑞银中证创业指数分级B | 47,352,702.90 | 2,472,726.00 | 3.87 |
| 12 | 150213 | 国投瑞银中证创业指数分级A | 47,352,702.90 | 2,472,726.00 | 3.87 |
| 13 | 161223 | 国投瑞银中证创业指数分级 | 47,352,702.90 | 2,472,726.00 | 3.87 |
| 14 | 481004 | 工银稳健成长混合A | 41,792,500.40 | 2,182,376.00 | 2.17 |
| 15 | 960023 | 工银稳健成长混合H | 41,792,500.40 | 2,182,376.00 | 2.17 |
| 16 | 150247 | 工银中证传媒指数分级A | 21,182,351.20 | 1,106,128.00 | 5.63 |
| 17 | 150248 | 工银中证传媒指数分级B | 21,182,351.20 | 1,106,128.00 | 5.63 |
| 18 | 000118 | 广发聚鑫债券A | 18,873,857.00 | 985,580.00 | 1.44 |
| 19 | 000119 | 广发聚鑫债券C | 18,873,857.00 | 985,580.00 | 1.44 |
| 20 | 161613 | 融通创业板指数A | 15,732,816.55 | 821,557.00 | 3.60 |
| 21 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 15,511,500.00 | 810,000.00 | 2.10 |
| 22 | 159949 | 华安创业板50ETF | 15,220,420.00 | 794,800.00 | 6.30 |
| 23 | 001593 | 天弘创业板ETF联接C | 14,372,745.25 | 750,535.00 | 3.77 |
| 24 | 001592 | 天弘创业板ETF联接A | 14,372,745.25 | 750,535.00 | 3.77 |
| 25 | 560002 | 益民红利成长混合 | 13,069,109.00 | 682,460.00 | 2.68 |
| 26 | 512220 | 景顺长城中证TMT150ETF | 12,547,463.00 | 655,220.00 | 2.27 |
| 27 | 159906 | 大成深证成长40ETF | 11,276,573.25 | 588,855.00 | 6.11 |
| 28 | 150180 | 鹏华信息分级B | 11,010,886.15 | 574,981.00 | 2.89 |
| 29 | 150179 | 鹏华信息分级A | 11,010,886.15 | 574,981.00 | 2.89 |
| 30 | 150216 | 国泰深证TMT50指数分级B | 10,828,999.45 | 565,483.00 | 4.03 |
| 31 | 150215 | 国泰深证TMT50指数分级A | 10,828,999.45 | 565,483.00 | 4.03 |
| 32 | 150244 | 鹏华创业板分级B | 10,774,173.00 | 562,620.00 | 3.47 |
| 33 | 150243 | 鹏华创业板分级A | 10,774,173.00 | 562,620.00 | 3.47 |
| 34 | 001740 | 光大保德信中国制造混合 | 9,053,737.00 | 472,780.00 | 4.29 |
| 35 | 002107 | 广发安富回报混合A | 8,119,600.00 | 424,000.00 | 2.84 |
| 36 | 002108 | 广发安富回报混合C | 8,119,600.00 | 424,000.00 | 2.84 |
| 37 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 7,881,354.85 | 411,559.00 | 6.55 |
| 38 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 7,881,354.85 | 411,559.00 | 6.55 |
| 39 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 7,881,354.85 | 411,559.00 | 6.55 |
| 40 | 159939 | 广发中证全指信息技术ETF | 7,608,065.20 | 397,288.00 | 1.71 |
| 41 | 150298 | 南方中证互联网指数分级B | 5,337,488.00 | 278,720.00 | 1.59 |
| 42 | 150297 | 南方中证互联网指数分级A | 5,337,488.00 | 278,720.00 | 1.59 |
| 43 | 690005 | 民生加银内需增长混合 | 4,825,417.00 | 251,980.00 | 3.18 |
| 44 | 159948 | 南方创业板ETF | 4,600,596.00 | 240,240.00 | 3.85 |
| 45 | 159909 | 招商深证TMT50ETF | 3,355,156.60 | 175,204.00 | 4.22 |
| 46 | 159942 | 华润元大中创100ETF | 3,294,566.00 | 172,040.00 | 2.46 |
| 47 | 002134 | 广发鑫裕混合A | 3,255,500.00 | 170,000.00 | 0.63 |
| 48 | 001605 | 国富沪港深成长精选股票 | 2,675,044.35 | 139,689.00 | 5.21 |
| 49 | 240013 | 华宝增强收益债券B | 2,298,000.00 | 120,000.00 | 0.66 |
| 50 | 240012 | 华宝增强收益债券A | 2,298,000.00 | 120,000.00 | 0.66 |
| 51 | 487016 | 工银灵活配置混合A | 1,532,000.00 | 80,000.00 | 0.31 |
| 52 | 001428 | 工银灵活配置混合B | 1,532,000.00 | 80,000.00 | 0.31 |
| 53 | 159911 | 鹏华深证民营ETF | 1,293,678.25 | 67,555.00 | 2.29 |
| 54 | 16191L | 万家中证创业成长指数分级 | 1,156,717.45 | 60,403.00 | 3.65 |
| 55 | 150090 | 万家中证创业成长指数分级A | 1,156,717.45 | 60,403.00 | 3.65 |
| 56 | 150091 | 万家中证创业成长指数分级B | 1,156,717.45 | 60,403.00 | 3.65 |
| 57 | 150075 | 诺安中证创业成长指数进取 | 1,122,687.90 | 58,626.00 | 3.98 |
| 58 | 150073 | 诺安中证创业成长指数稳健 | 1,122,687.90 | 58,626.00 | 3.98 |
| 59 | 16320L | 诺安中证创业成长指数分级 | 1,122,687.90 | 58,626.00 | 3.98 |
| 60 | 110026 | 易方达创业板ETF联接A | 704,471.05 | 36,787.00 | 0.07 |
| 61 | 161213 | 国投瑞银中证消费服务指数(LOF) | 690,338.35 | 36,049.00 | 1.11 |
| 62 | 000474 | 广发集鑫债券C | 446,578.00 | 23,320.00 | 0.34 |
| 63 | 000473 | 广发集鑫债券A | 446,578.00 | 23,320.00 | 0.34 |
| 64 | 16580L | 东吴深证100指数增强(LOF) | 194,564.00 | 10,160.00 | 1.50 |
| 65 | 000942 | 广发信息技术联接A | 80,430.00 | 4,200.00 | 0.03 |
| 66 | 002974 | 广发信息技术联接C | 80,430.00 | 4,200.00 | 0.03 |
| 67 | 002656 | 南方创业板ETF联接A | 72,770.00 | 3,800.00 | 0.12 |
| 68 | 560005 | 益民多利债券 | 53,620.00 | 2,800.00 | 0.30 |
| 69 | 206010 | 鹏华深证民营ETF联接 | 24,895.00 | 1,300.00 | 0.05 |
| 70 | 001713 | 华润元大中创100指数 | 9,575.00 | 500.00 | 0.02 |
