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持有 东方财富(300059)的基金
  报告期：2016-12-31
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(%)
1150153富国创业板指数分级B314,233,836.10  18,560,770.00    3.21
2150152富国创业板指数分级A314,233,836.10  18,560,770.00    3.21
3001409工银互联网加股票195,296,133.51  11,535,507.00    2.77
4159915易方达创业板ETF172,491,626.67  10,188,519.00    3.28
5001227中邮信息产业灵活配置混合120,129,557.66  7,095,662.00    2.05
6590008中邮战略新兴产业混合92,323,048.46  5,453,222.00    1.56
7080012长盛电子信息产业混合A84,309,791.65  4,979,905.00    2.62
8150304华安创业板50指数分级B77,838,011.34  4,597,638.00    6.14
9150303华安创业板50指数分级A77,838,011.34  4,597,638.00    6.14
10161604融通深证100指数A72,270,259.17  4,268,769.00    1.37
11510300华泰柏瑞沪深300ETF70,764,217.16  4,179,812.00    0.40
12150018银华稳进70,419,336.13  4,159,441.00    1.28
13150019银华锐进70,419,336.13  4,159,441.00    1.28
14159919嘉实沪深300ETF67,959,356.34  4,014,138.00    0.39
15000831工银医疗保健股票65,182,243.79  3,850,103.00    1.70
16000545中邮核心竞争灵活配置混合63,317,522.80  3,739,960.00    2.70
17510330华夏沪深300ETF57,928,822.31  3,421,667.00    0.36
18159901易方达深证100ETF48,508,039.16  2,865,212.00    1.38
19050009博时新兴成长混合47,404,000.00  2,800,000.00    1.25
20257020国联安精选混合45,711,000.00  2,700,000.00    3.17
21150244鹏华创业板分级B45,558,968.60  2,691,020.00    3.47
22150243鹏华创业板分级A45,558,968.60  2,691,020.00    3.47
23000793工银高端制造股票42,028,725.00  2,482,500.00    2.30
24110029易方达科讯混合39,916,182.67  2,357,719.00    0.66
25150204鹏华传媒分级B37,980,186.38  2,243,366.00    5.13
26150203鹏华传媒分级A37,980,186.38  2,243,366.00    5.13
27481004工银稳健成长混合A36,763,816.67  2,171,519.00    2.55
28960023工银稳健成长混合H36,763,816.67  2,171,519.00    2.55
29150247工银中证传媒指数分级A33,388,127.04  1,972,128.00    5.07
30150248工银中证传媒指数分级B33,388,127.04  1,972,128.00    5.07
31150214国投瑞银中证创业指数分级B29,622,861.18  1,749,726.00    3.23
32150213国投瑞银中证创业指数分级A29,622,861.18  1,749,726.00    3.23
33161223国投瑞银中证创业指数分级29,622,861.18  1,749,726.00    3.23
34590002中邮核心成长混合28,780,661.40  1,699,980.00    0.41
35001404招商移动互联网产业股票27,927,507.91  1,649,587.00    1.36
36002989融通通乾研究精选灵活配置混合26,775,032.02  1,581,514.00    3.03
37000893工银创新动力股票24,857,167.76  1,468,232.00    1.52
38150022申万菱信深证成指分级收益21,599,260.14  1,275,798.00    0.58
39150023申万菱信深证成指分级进取21,599,260.14  1,275,798.00    0.58
40161607融通巨潮100指数(LOF)A19,027,982.53  1,123,921.00    2.38
41161613融通创业板指数A15,914,487.81  940,017.00    3.42
42000118广发聚鑫债券A15,852,913.40  936,380.00    1.43
43000119广发聚鑫债券C15,852,913.40  936,380.00    1.43
44560003益民创新优势混合15,672,642.76  925,732.00    1.86
45000063长盛电子信息主题混合15,303,331.74  903,918.00    0.81
46510310易方达沪深300发起式ETF14,217,187.59  839,763.00    0.39
47001592天弘创业板ETF联接A14,179,467.55  837,535.00    3.58
48001593天弘创业板ETF联接C14,179,467.55  837,535.00    3.58
49159949华安创业板50ETF14,175,489.00  837,300.00    6.51
50000613国寿安保沪深300ETF联接14,111,832.20  833,540.00    0.38
51001396建信互联网+产业升级股票14,104,383.00  833,100.00    0.92
52000263工银信息产业混合13,558,915.33  800,881.00    1.16
53150331建信网金融分级A12,545,130.00  741,000.00    2.48
54165315建信网金融分级12,545,130.00  741,000.00    2.48
55150332建信网金融分级B12,545,130.00  741,000.00    2.48
56540010汇丰晋信科技先锋股票10,143,440.20  599,140.00    1.97
57512220景顺长城中证TMT150ETF10,088,925.60  595,920.00    2.02
58159906大成深证成长40ETF9,762,769.15  576,655.00    5.86
59150216国泰深证TMT50指数分级B9,212,713.45  544,165.00    3.77
60150215国泰深证TMT50指数分级A9,212,713.45  544,165.00    3.77
61002224中邮绝对收益策略定期开放混合发起式8,465,000.00  500,000.00    1.51
62500056基金科瑞8,465,000.00  500,000.00    0.33
63150180鹏华信息分级B8,205,649.33  484,681.00    2.56
64150179鹏华信息分级A8,205,649.33  484,681.00    2.56
65001135益民品质升级混合7,764,098.00  458,600.00    2.88
66240012华宝增强收益债券A7,637,461.60  451,120.00    1.89
67240013华宝增强收益债券B7,637,461.60  451,120.00    1.89
68378010上投摩根成长先锋混合7,339,155.00  433,500.00    0.86
69450004国富深化价值混合7,105,893.46  419,722.00    3.56
70002049融通新机遇灵活配置混合6,772,000.00  400,000.00    0.54
71159939广发中证全指信息技术ETF6,714,234.84  396,588.00    1.61
72020011国泰沪深300指数A6,601,565.69  389,933.00    0.35
73510360广发沪深300ETF6,590,171.80  389,260.00    0.39
74163117申万菱信中证申万传媒行业投资指数分级6,274,613.53  370,621.00    6.05
75150233申万菱信中证申万传媒行业投资指数分级A6,274,613.53  370,621.00    6.05
76150234申万菱信中证申万传媒行业投资指数分级B6,274,613.53  370,621.00    6.05
77481009工银沪深300指数A6,098,643.11  360,227.00    0.37
78000219博时裕益混合5,515,794.00  325,800.00    3.88
79161227国投瑞银深证100指数(LOF)5,386,245.64  318,148.00    0.87
80519300大成沪深300指数A5,275,286.42  311,594.00    0.27
81001863东方红收益增强债券C5,079,000.00  300,000.00    0.45
82001862东方红收益增强债券A5,079,000.00  300,000.00    0.45
83002784东方红价值精选混合C5,079,000.00  300,000.00    0.36
84002783东方红价值精选混合A5,079,000.00  300,000.00    0.36
85001537中加改革红利混合4,772,567.00  281,900.00    1.92
86159948南方创业板ETF4,741,077.20  280,040.00    3.27
87150297南方中证互联网指数分级A4,131,258.60  244,020.00    1.41
88150298南方中证互联网指数分级B4,131,258.60  244,020.00    1.41
89164907交银中证互联网金融指数分级4,111,958.40  242,880.00    2.54
90150318交银中证互联网金融指数分级B4,111,958.40  242,880.00    2.54
91150317交银中证互联网金融指数分级A4,111,958.40  242,880.00    2.54
92000966中邮核心科技创新灵活配置混合4,063,200.00  240,000.00    1.46
93159925南方沪深300ETF3,916,247.60  231,320.00    0.39
94560002益民红利成长混合3,807,557.00  224,900.00    0.87
95150174信诚中证TMT产业主题指数分级B3,535,999.80  208,860.00    0.83
96150173信诚中证TMT产业主题指数分级A3,535,999.80  208,860.00    0.83
97000717融通转型三动力灵活配置混合A3,447,659.06  203,642.00    3.06
98001470融通通鑫灵活配置混合3,386,000.00  200,000.00    0.27
99001487宝盈优势产业混合3,386,000.00  200,000.00    3.12
100240009华宝先进成长混合3,386,000.00  200,000.00    0.26
101159903深成ETF3,094,329.96  182,772.00    0.62
102240014华宝中证100指数A3,064,262.28  180,996.00    0.58
103159909招商深证TMT50ETF2,932,343.72  173,204.00    4.03
104660008农银汇理沪深300指数A2,889,951.00  170,700.00    0.34
105002134广发鑫裕混合A2,878,100.00  170,000.00    0.56
106001202东方红领先精选混合2,878,100.00  170,000.00    0.78
107000961天弘沪深300ETF联接A2,846,796.43  168,151.00    0.37
108159943大成深证成份ETF2,779,567.40  164,180.00    0.64
109003373大成景禄灵活配置混合A2,539,500.00  150,000.00    0.32
110003374大成景禄灵活配置混合C2,539,500.00  150,000.00    0.32
111002107广发安富回报混合A2,436,294.72  143,904.00    1.04
112002108广发安富回报混合C2,436,294.72  143,904.00    1.04
113519100长盛中证100指数2,426,407.60  143,320.00    0.66
114200002长城久泰沪深300指数A2,424,494.51  143,207.00    0.38
115502038大成中证互联网金融指数分级B2,354,963.00  139,100.00    2.52
116502037大成中证互联网金融指数分级A2,354,963.00  139,100.00    2.52
117502036大成中证互联网金融指数分级2,354,963.00  139,100.00    2.52
118001223鹏华文化传媒娱乐股票2,317,717.00  136,900.00    4.13
119003045东方红战略精选混合C2,305,527.40  136,180.00    0.15
120003044东方红战略精选混合A2,305,527.40  136,180.00    0.15
121150031银华中证等权90指数鑫利2,232,118.92  131,844.00    0.91
122150030银华中证等权90指数金利2,232,118.92  131,844.00    0.91
123159942华润元大中创100ETF2,223,586.20  131,340.00    2.14
124000634富国天盛灵活配置混合2,222,909.00  131,300.00    0.73
125001488万家瑞丰混合A2,131,487.00  125,900.00    0.39
126001489万家瑞丰混合C2,131,487.00  125,900.00    0.39
127090009大成行业轮动混合2,092,548.00  123,600.00    1.39
128519183万家双引擎灵活配置混合1,885,358.66  111,362.00    0.33
129150052信诚沪深300指数分级B1,840,426.44  108,708.00    0.34
130150051信诚沪深300指数分级A1,840,426.44  108,708.00    0.34
131002982广发养老指数C1,743,112.80  102,960.00    1.03
132000968广发养老指数A1,743,112.80  102,960.00    1.03
133110009易方达价值精选混合1,693,000.00  100,000.00    0.06
134001398华泰柏瑞健康生活混合1,693,000.00  100,000.00    0.20
135519093新华钻石品质企业混合1,693,000.00  100,000.00    0.38
136001088华宝国策导向混合1,693,000.00  100,000.00    0.11
137001295大成景源灵活配置混合A1,693,000.00  100,000.00    0.14
138002373大成景源灵活配置混合C1,693,000.00  100,000.00    0.14
139002372大成景穗灵活配置混合C1,693,000.00  100,000.00    0.23
140001263大成景穗灵活配置混合A1,693,000.00  100,000.00    0.23
141165309建信沪深300指数(LOF)1,676,747.20  99,040.00    0.36
142270041广发消费品精选混合A1,672,684.00  98,800.00    1.11
143110026易方达创业板ETF联接A1,669,077.91  98,587.00    0.15
144163808中银中证100指数增强1,660,494.40  98,080.00    0.58
145001605国富沪港深成长精选股票1,390,782.57  82,149.00    5.59
146168001国寿养老指数增强1,381,149.40  81,580.00    1.03
147150305国寿安保中证养老产业指数分级A1,381,149.40  81,580.00    1.03
148150306国寿安保中证养老产业指数分级B1,381,149.40  81,580.00    1.03
14916191L万家中证创业成长指数分级1,354,450.79  80,003.00    4.74
150150091万家中证创业成长指数分级B1,354,450.79  80,003.00    4.74
151150090万家中证创业成长指数分级A1,354,450.79  80,003.00    4.74
152206012鹏华价值精选股票1,298,920.39  76,723.00    2.08
153000029富国宏观策略灵活配置混合1,293,452.00  76,400.00    0.69
154150012国联安双禧中证100指数A1,249,772.60  73,820.00    0.58
155150013国联安双禧中证100指数B1,249,772.60  73,820.00    0.58
156481017工银量化策略混合1,234,586.39  72,923.00    0.89
157003231创金合信医疗保健股票C1,218,960.00  72,000.00    0.15
158003233创金合信金融地产股票C1,218,960.00  72,000.00    0.15
159003232创金合信金融地产股票A1,218,960.00  72,000.00    0.15
160003230创金合信医疗保健股票A1,218,960.00  72,000.00    0.15
161110019易方达深证100ETF联接A1,196,934.07  70,699.00    0.07
162159911鹏华深证民营ETF1,062,442.15  62,755.00    1.98
163560006益民核心增长混合1,061,290.91  62,687.00    2.57
164001682新华鑫回报混合1,032,730.00  61,000.00    1.87
165161612融通深证成份指数A973,136.40  57,480.00    0.61
166160615鹏华沪深300指数(LOF)A951,804.60  56,220.00    0.38
167487021工银优质精选混合914,220.00  54,000.00    0.34
168002562泓德泓益量化混合892,211.00  52,700.00    0.21
169000368汇添富沪深300安中指数877,583.48  51,836.00    0.32
170150075诺安中证创业成长指数进取864,513.52  51,064.00    3.36
17116320L诺安中证创业成长指数分级864,513.52  51,064.00    3.36
172150073诺安中证创业成长指数稳健864,513.52  51,064.00    3.36
173161005富国天惠成长混合(LOF)A846,500.00  50,000.00    0.02
174000610新华阿里一号保本混合846,500.00  50,000.00    0.10
175000589光大保德信银发商机混合846,500.00  50,000.00    0.36
176080007长盛同鑫行业混合826,184.00  48,800.00    0.74
177150113工银深证100指数分级B777,848.85  45,945.00    1.36
17816481A工银深证100指数分级777,848.85  45,945.00    1.36
179150112工银深证100指数分级A777,848.85  45,945.00    1.36
180150083广发深证100指数分级A774,039.60  45,720.00    1.30
181150084广发深证100指数分级B774,039.60  45,720.00    1.30
18216271L广发深证100指数分级774,039.60  45,720.00    1.30
183162307海富通中证100指数(LOF)A766,759.70  45,290.00    0.58
184217016招商深证100指数A765,642.32  45,224.00    1.43
185320010诺安中证100指数A739,739.42  43,694.00    0.58
186660006农银汇理大盘蓝筹混合700,258.66  41,362.00    0.26
187080002长盛创新先锋混合697,854.60  41,220.00    0.52
188161902万家增强收益债券677,200.00  40,000.00    0.27
189000410益民服务领先混合599,322.00  35,400.00    0.49
190673030西部利得多策略优选混合592,550.00  35,000.00    0.12
191159912汇添富深证300ETF591,872.80  34,960.00    0.79
192519017大成积极成长混合568,492.47  33,579.00    0.05
193161213国投瑞银中证消费服务指数(LOF)559,519.57  33,049.00    0.96
194740101长安沪深300非周期行业指数538,374.00  31,800.00    0.74
195001977创金合信聚财保本混合507,900.00  30,000.00    0.18
196150168银华沪深300指数分级B493,458.71  29,147.00    0.37
197150167银华沪深300指数分级A493,458.71  29,147.00    0.37
198002102创金合信转债精选债券C440,180.00  26,000.00    0.08
199002101创金合信转债精选债券A440,180.00  26,000.00    0.08
200160806长盛同庆(LOF)437,725.15  25,855.00    0.27
201110020易方达沪深300ETF联接A431,037.80  25,460.00    0.01
202660014农银深证100指数424,705.98  25,086.00    1.21
203213010宝盈中证100指数增强A420,879.80  24,860.00    0.51
204002437上投摩根天颐年丰混合C396,162.00  23,400.00    0.07
205000125上投摩根天颐年丰混合A396,162.00  23,400.00    0.07
206161207国投瑞银沪深300指数分级378,216.20  22,340.00    0.29
207150008瑞和小康378,216.20  22,340.00    0.29
208150009瑞和远见378,216.20  22,340.00    0.29
209001199创金合信聚利债券A372,460.00  22,000.00    0.34
210001200创金合信聚利债券C372,460.00  22,000.00    0.34
211000672工银绝对收益混合发起B347,065.00  20,500.00    0.08
212000667工银绝对收益混合发起A347,065.00  20,500.00    0.08
213673020西部利得成长精选混合338,600.00  20,000.00    0.08
214150122银河沪深300成长进取297,968.00  17,600.00    1.12
215161507银河沪深300成长分级297,968.00  17,600.00    1.12
216150121银河沪深300成长优先297,968.00  17,600.00    1.12
217370023上投摩根中证消费指数290,518.80  17,160.00    1.48
218159923大成中证100ETF284,762.60  16,820.00    0.62
219150146招商沪深300高贝塔指数分级B283,746.80  16,760.00    0.96
220150145招商沪深300高贝塔指数分级A283,746.80  16,760.00    0.96
221161718招商沪深300高贝塔指数283,746.80  16,760.00    0.96
222002330兴业聚宝灵活配置混合274,266.00  16,200.00    0.05
223000992广发对冲套利定期开放混合250,564.00  14,800.00    0.06
22416600A中欧沪深300指数增强(LOF)A239,796.52  14,164.00    0.36
22500188E中欧沪深300指数增强(LOF)E239,796.52  14,164.00    0.36
226000051华夏沪深300ETF联接A228,555.00  13,500.00    0.00
227519165新华鑫利灵活配置混合221,783.00  13,100.00    0.23
228160807长盛沪深300指数(LOF)219,751.40  12,980.00    0.38
229160415华安量化多因子混合(LOF)202,804.47  11,979.00    0.76
230410008华富中证100指数195,033.60  11,520.00    0.60
231519116浦银安盛沪深300指数增强187,584.40  11,080.00    0.25
232000656前海开源沪深300指数187,313.52  11,064.00    0.37
233160809长盛同辉深证100(LOF)184,435.42  10,894.00    0.72
234150109长盛同辉深100等权重B184,435.42  10,894.00    0.72
235150108长盛同辉深100等权重A184,435.42  10,894.00    0.72
236233010大摩深证300指数增强174,379.00  10,300.00    0.38
237159924景顺长城沪深300等权重ETF173,701.80  10,260.00    0.28
238360006光大保德信新增长混合169,300.00  10,000.00    0.07
239001173中欧瑾和灵活配置混合A169,300.00  10,000.00    0.05
240001174中欧瑾和灵活配置混合C169,300.00  10,000.00    0.05
241202015南方沪深300ETF联接A142,212.00  8,400.00    0.02
242620005金元顺安核心动力混合137,810.20  8,140.00    0.50
243150093诺德深证300指数分级B122,437.76  7,232.00    0.80
244165707诺德深证300指数分级122,437.76  7,232.00    0.80
245150092诺德深证300指数分级A122,437.76  7,232.00    0.80
246160417华安沪深300指数分级110,417.46  6,522.00    0.37
247150104华安沪深300指数分级A110,417.46  6,522.00    0.37
248150105华安沪深300指数分级B110,417.46  6,522.00    0.37
249159927鹏华沪深300ETF106,997.60  6,320.00    0.40
250150140国金沪深300指数分级A106,659.00  6,300.00    0.36
251150141国金沪深300指数分级B106,659.00  6,300.00    0.36
252167601国金沪深300指数增强106,659.00  6,300.00    0.36
253163821中银沪深300等权重指数(LOF)95,823.80  5,660.00    0.27
254001587天弘中证100指数C89,068.73  5,261.00    0.59
255001586天弘中证100指数A89,068.73  5,261.00    0.59
256350008天治新消费混合84,650.00  5,000.00    0.37
25716580L东吴深证100指数增强(LOF)83,989.73  4,961.00    1.22
258000942广发信息技术联接A77,556.33  4,581.00    0.03
259002974广发信息技术联接C77,556.33  4,581.00    0.03
260002310创金合信沪深300增强A74,492.00  4,400.00    0.04
261002315创金合信沪深300增强C74,492.00  4,400.00    0.04
262519117浦银安盛基本面400指数71,106.00  4,200.00    0.12
263150095泰信基本面400B54,176.00  3,200.00    0.12
264150094泰信基本面400A54,176.00  3,200.00    0.12
265159908博时创业板ETF52,483.00  3,100.00    0.12
266150076浙商沪深300指数分级稳健45,964.95  2,715.00    0.18
267150077浙商沪深300指数分级进取45,964.95  2,715.00    0.18
26816680L浙商沪深300指数分级45,964.95  2,715.00    0.18
269161825银华中证800等权指数增强分级32,691.83  1,931.00    0.07
270150138银华中证800等权指数增强分级A32,691.83  1,931.00    0.07
271150139银华中证800等权指数增强分级B32,691.83  1,931.00    0.07
272001588天弘中证800指数A26,072.20  1,540.00    0.25
273001589天弘中证800指数C26,072.20  1,540.00    0.25
274160706嘉实沪深300ETF联接(LOF)A23,363.40  1,380.00    0.00
275206010鹏华深证民营ETF联接22,009.00  1,300.00    0.05
276470068汇添富深证300ETF联接19,977.40  1,180.00    0.03
277002537平安安盈灵活配置混合16,930.00  1,000.00    0.00
278002282平安安享灵活配置混合A16,930.00  1,000.00    0.00
279002304平安安心灵活配置混合A16,930.00  1,000.00    0.00
280519690交银稳健配置混合A10,022.56  592.00    0.00
281002656南方创业板ETF联接A8,465.00  500.00    0.01
282202017南方深证成份ETF联接A6,772.00  400.00    0.00
283217019招商深证TMT50ETF联接A3,386.00  200.00    0.00
284000060国联安股债动态3,047.40  180.00    0.10
285100056富国低碳环保混合3,047.40  180.00    0.00