行情中心升级到1.1版! 官方博客
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(%)
1161022富国创业板指数分级314,233,836.10  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
3150153富国创业板指数分级B314,233,836.10  18,560,770.00    3.21
4001409工银互联网加股票195,296,133.51  11,535,507.00    2.77
5159915易方达创业板ETF172,491,626.67  10,188,519.00    3.28
6001227中邮信息产业灵活配置混合120,129,557.66  7,095,662.00    2.05
7590008中邮战略新兴产业混合92,323,048.46  5,453,222.00    1.56
8080012长盛电子信息产业混合A84,309,791.65  4,979,905.00    2.62
9160420华安创业板50指数分级77,838,011.34  4,597,638.00    6.14
10150304华安创业板50指数分级B77,838,011.34  4,597,638.00    6.14
11150303华安创业板50指数分级A77,838,011.34  4,597,638.00    6.14
12161604融通深证100指数A72,270,259.17  4,268,769.00    1.37
13510300华泰柏瑞沪深300ETF70,764,217.16  4,179,812.00    0.40
14150018银华稳进70,419,336.13  4,159,441.00    1.28
15161812银华深证100指数分级70,419,336.13  4,159,441.00    1.28
16150019银华锐进70,419,336.13  4,159,441.00    1.28
17159919嘉实沪深300ETF67,959,356.34  4,014,138.00    0.39
18000831工银医疗保健股票65,182,243.79  3,850,103.00    1.70
19000545中邮核心竞争灵活配置混合63,317,522.80  3,739,960.00    2.70
20510330华夏沪深300ETF57,928,822.31  3,421,667.00    0.36
21159901易方达深证100ETF48,508,039.16  2,865,212.00    1.38
22050009博时新兴成长混合47,404,000.00  2,800,000.00    1.25
23257020国联安精选混合45,711,000.00  2,700,000.00    3.17
24160637鹏华创业板分级45,558,968.60  2,691,020.00    3.47
25150243鹏华创业板分级A45,558,968.60  2,691,020.00    3.47
26150244鹏华创业板分级B45,558,968.60  2,691,020.00    3.47
27000793工银高端制造股票42,028,725.00  2,482,500.00    2.30
28110029易方达科讯混合39,916,182.67  2,357,719.00    0.66
29160629鹏华传媒分级37,980,186.38  2,243,366.00    5.13
30150204鹏华传媒分级B37,980,186.38  2,243,366.00    5.13
31150203鹏华传媒分级A37,980,186.38  2,243,366.00    5.13
32960023工银稳健成长混合H36,763,816.67  2,171,519.00    2.55
33481004工银稳健成长混合A36,763,816.67  2,171,519.00    2.55
34150247工银中证传媒指数分级A33,388,127.04  1,972,128.00    5.07
35164818工银中证传媒指数分级33,388,127.04  1,972,128.00    5.07
36150248工银中证传媒指数分级B33,388,127.04  1,972,128.00    5.07
37150214国投瑞银中证创业指数分级B29,622,861.18  1,749,726.00    3.23
38150213国投瑞银中证创业指数分级A29,622,861.18  1,749,726.00    3.23
39161223国投瑞银中证创业指数分级29,622,861.18  1,749,726.00    3.23
40590002中邮核心成长混合28,780,661.40  1,699,980.00    0.41
41001404招商移动互联网产业股票27,927,507.91  1,649,587.00    1.36
42002989融通通乾研究精选灵活配置混合26,775,032.02  1,581,514.00    3.03
43000893工银创新动力股票24,857,167.76  1,468,232.00    1.52
44150022申万菱信深证成指分级收益21,599,260.14  1,275,798.00    0.58
45150023申万菱信深证成指分级进取21,599,260.14  1,275,798.00    0.58
46163109申万菱信深证成指分级21,599,260.14  1,275,798.00    0.58
47161607融通巨潮100指数(LOF)A19,027,982.53  1,123,921.00    2.38
48161613融通创业板指数A15,914,487.81  940,017.00    3.42
49000118广发聚鑫债券A15,852,913.40  936,380.00    1.43
50000119广发聚鑫债券C15,852,913.40  936,380.00    1.43
51560003益民创新优势混合15,672,642.76  925,732.00    1.86
52000063长盛电子信息主题混合15,303,331.74  903,918.00    0.81
53510310易方达沪深300发起式ETF14,217,187.59  839,763.00    0.39
54001592天弘创业板ETF联接A14,179,467.55  837,535.00    3.58
55001593天弘创业板ETF联接C14,179,467.55  837,535.00    3.58
56159949华安创业板50ETF14,175,489.00  837,300.00    6.51
57000613国寿安保沪深300ETF联接14,111,832.20  833,540.00    0.38
58001396建信互联网+产业升级股票14,104,383.00  833,100.00    0.92
59000263工银信息产业混合13,558,915.33  800,881.00    1.16
60150331建信网金融分级A12,545,130.00  741,000.00    2.48
61150332建信网金融分级B12,545,130.00  741,000.00    2.48
62165315建信网金融分级12,545,130.00  741,000.00    2.48
63540010汇丰晋信科技先锋股票10,143,440.20  599,140.00    1.97
64512220景顺长城中证TMT150ETF10,088,925.60  595,920.00    2.02
65159906大成深证成长40ETF9,762,769.15  576,655.00    5.86
66150216国泰深证TMT50指数分级B9,212,713.45  544,165.00    3.77
67160224国泰深证TMT50指数分级9,212,713.45  544,165.00    3.77
68150215国泰深证TMT50指数分级A9,212,713.45  544,165.00    3.77
69500056基金科瑞8,465,000.00  500,000.00    0.33
70002224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
71150180鹏华信息分级B8,205,649.33  484,681.00    2.56
72160626鹏华信息分级8,205,649.33  484,681.00    2.56
73150179鹏华信息分级A8,205,649.33  484,681.00    2.56
74001135益民品质升级混合7,764,098.00  458,600.00    2.88
75240013华宝增强收益债券B7,637,461.60  451,120.00    1.89
76240012华宝增强收益债券A7,637,461.60  451,120.00    1.89
77378010上投摩根成长先锋混合7,339,155.00  433,500.00    0.86
78450004国富深化价值混合7,105,893.46  419,722.00    3.56
79002049融通新机遇灵活配置混合6,772,000.00  400,000.00    0.54
80159939广发中证全指信息技术ETF6,714,234.84  396,588.00    1.61
81020011国泰沪深300指数A6,601,565.69  389,933.00    0.35
82510360广发沪深300ETF6,590,171.80  389,260.00    0.39
83150234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
84163117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
85150233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
86481009工银沪深300指数A6,098,643.11  360,227.00    0.37
87000219博时裕益混合5,515,794.00  325,800.00    3.88
88161227国投瑞银深证100指数(LOF)5,386,245.64  318,148.00    0.87
89519300大成沪深300指数A5,275,286.42  311,594.00    0.27
90001862东方红收益增强债券A5,079,000.00  300,000.00    0.45
91001863东方红收益增强债券C5,079,000.00  300,000.00    0.45
92002784东方红价值精选混合C5,079,000.00  300,000.00    0.36
93002783东方红价值精选混合A5,079,000.00  300,000.00    0.36
94001537中加改革红利混合4,772,567.00  281,900.00    1.92
95159948南方创业板ETF4,741,077.20  280,040.00    3.27
96150298南方中证互联网指数分级B4,131,258.60  244,020.00    1.41
97160137南方中证互联网指数分级4,131,258.60  244,020.00    1.41
98150297南方中证互联网指数分级A4,131,258.60  244,020.00    1.41
99150317交银中证互联网金融指数分级A4,111,958.40  242,880.00    2.54
100150318交银中证互联网金融指数分级B4,111,958.40  242,880.00    2.54
101164907交银中证互联网金融指数分级4,111,958.40  242,880.00    2.54
102000966中邮核心科技创新灵活配置混合4,063,200.00  240,000.00    1.46
103159925南方沪深300ETF3,916,247.60  231,320.00    0.39
104560002益民红利成长混合3,807,557.00  224,900.00    0.87
105150174信诚中证TMT产业主题指数分级B3,535,999.80  208,860.00    0.83
106150173信诚中证TMT产业主题指数分级A3,535,999.80  208,860.00    0.83
107165522信诚中证TMT产业主题指数分级3,535,999.80  208,860.00    0.83
108000717融通转型三动力灵活配置混合A3,447,659.06  203,642.00    3.06
109001470融通通鑫灵活配置混合3,386,000.00  200,000.00    0.27
110001487宝盈优势产业混合3,386,000.00  200,000.00    3.12
111240009华宝先进成长混合3,386,000.00  200,000.00    0.26
112159903深成ETF3,094,329.96  182,772.00    0.62
113240014华宝中证100指数A3,064,262.28  180,996.00    0.58
114159909招商深证TMT50ETF2,932,343.72  173,204.00    4.03
115660008农银汇理沪深300指数A2,889,951.00  170,700.00    0.34
116002134广发鑫裕混合2,878,100.00  170,000.00    0.56
117001202东方红领先精选混合2,878,100.00  170,000.00    0.78
118000961天弘沪深300ETF联接A2,846,796.43  168,151.00    0.37
119159943大成深证成份ETF2,779,567.40  164,180.00    0.64
120003373大成景禄灵活配置混合A2,539,500.00  150,000.00    0.32
121003374大成景禄灵活配置混合C2,539,500.00  150,000.00    0.32
122002107广发安富回报混合A2,436,294.72  143,904.00    1.04
123002108广发安富回报混合C2,436,294.72  143,904.00    1.04
124519100长盛中证100指数2,426,407.60  143,320.00    0.66
125200002长城久泰沪深300指数A2,424,494.51  143,207.00    0.38
126502037大成中证互联网金融指数分级A2,354,963.00  139,100.00    2.52
127502038大成中证互联网金融指数分级B2,354,963.00  139,100.00    2.52
128502036大成中证互联网金融指数分级2,354,963.00  139,100.00    2.52
129001223鹏华文化传媒娱乐股票2,317,717.00  136,900.00    4.13
130003045东方红战略精选混合C2,305,527.40  136,180.00    0.15
131003044东方红战略精选混合A2,305,527.40  136,180.00    0.15
132150030银华中证等权90指数金利2,232,118.92  131,844.00    0.91
133150031银华中证等权90指数鑫利2,232,118.92  131,844.00    0.91
134161816银华中证等权90指数分级2,232,118.92  131,844.00    0.91
135159942华润元大中创100ETF2,223,586.20  131,340.00    2.14
136000634富国天盛灵活配置混合2,222,909.00  131,300.00    0.73
137001489万家瑞丰混合C2,131,487.00  125,900.00    0.39
138001488万家瑞丰混合A2,131,487.00  125,900.00    0.39
139090009大成行业轮动混合2,092,548.00  123,600.00    1.39
140519183万家双引擎灵活配置混合1,885,358.66  111,362.00    0.33
141150051信诚沪深300指数分级A1,840,426.44  108,708.00    0.34
142150052信诚沪深300指数分级B1,840,426.44  108,708.00    0.34
143165515信诚沪深300指数分级1,840,426.44  108,708.00    0.34
144002982广发养老指数C1,743,112.80  102,960.00    1.03
145000968广发养老指数A1,743,112.80  102,960.00    1.03
146002373大成景源灵活配置混合C1,693,000.00  100,000.00    0.14
147002372大成景穗灵活配置混合C1,693,000.00  100,000.00    0.23
148001295大成景源灵活配置混合A1,693,000.00  100,000.00    0.14
149001263大成景穗灵活配置混合A1,693,000.00  100,000.00    0.23
150519093新华钻石品质企业混合1,693,000.00  100,000.00    0.38
151001088华宝国策导向混合1,693,000.00  100,000.00    0.11
152110009易方达价值精选混合1,693,000.00  100,000.00    0.06
153001398华泰柏瑞健康生活混合1,693,000.00  100,000.00    0.20
154165309建信沪深300指数(LOF)1,676,747.20  99,040.00    0.36
155270041广发消费品精选混合1,672,684.00  98,800.00    1.11
156110026易方达创业板ETF联接A1,669,077.91  98,587.00    0.15
157163808中银中证100指数增强1,660,494.40  98,080.00    0.58
158001605国富沪港深成长精选股票1,390,782.57  82,149.00    5.59
159150306国寿安保中证养老产业指数分级B1,381,149.40  81,580.00    1.03
160150305国寿安保中证养老产业指数分级A1,381,149.40  81,580.00    1.03
161168001国寿养老指数增强1,381,149.40  81,580.00    1.03
162150091万家中证创业成长指数分级B1,354,450.79  80,003.00    4.74
163150090万家中证创业成长指数分级A1,354,450.79  80,003.00    4.74
16416191L万家中证创业成长指数分级1,354,450.79  80,003.00    4.74
165206012鹏华价值精选股票1,298,920.39  76,723.00    2.08
166000029富国宏观策略灵活配置混合1,293,452.00  76,400.00    0.69
167150012国联安双禧中证100指数A1,249,772.60  73,820.00    0.58
168162509国联安双禧中证100指数1,249,772.60  73,820.00    0.58
169150013国联安双禧中证100指数B1,249,772.60  73,820.00    0.58
170481017工银量化策略混合1,234,586.39  72,923.00    0.89
171003232创金合信金融地产股票A1,218,960.00  72,000.00    0.15
172003231创金合信医疗保健股票C1,218,960.00  72,000.00    0.15
173003233创金合信金融地产股票C1,218,960.00  72,000.00    0.15
174003230创金合信医疗保健股票A1,218,960.00  72,000.00    0.15
175110019易方达深证100ETF联接A1,196,934.07  70,699.00    0.07
176159911鹏华深证民营ETF1,062,442.15  62,755.00    1.98
177560006益民核心增长混合1,061,290.91  62,687.00    2.57
178001682新华鑫回报混合1,032,730.00  61,000.00    1.87
179161612融通深证成份指数A973,136.40  57,480.00    0.61
180160615鹏华沪深300指数(LOF)A951,804.60  56,220.00    0.38
181487021工银优质精选混合914,220.00  54,000.00    0.34
182002562泓德泓益量化混合892,211.00  52,700.00    0.21
183000368汇添富沪深300安中指数877,583.48  51,836.00    0.32
184150073诺安中证创业成长指数稳健864,513.52  51,064.00    3.36
18516320L诺安中证创业成长指数分级864,513.52  51,064.00    3.36
186150075诺安中证创业成长指数进取864,513.52  51,064.00    3.36
187000610新华阿里一号保本混合846,500.00  50,000.00    0.10
188000589光大保德信银发商机混合846,500.00  50,000.00    0.36
189161005富国天惠成长混合(LOF)A846,500.00  50,000.00    0.02
190080007长盛同鑫行业混合826,184.00  48,800.00    0.74
191150112工银深证100指数分级A777,848.85  45,945.00    1.36
192150113工银深证100指数分级B777,848.85  45,945.00    1.36
19316481A工银深证100指数分级777,848.85  45,945.00    1.36
19416271L广发深证100指数分级774,039.60  45,720.00    1.30
195150083广发深证100指数分级A774,039.60  45,720.00    1.30
196150084广发深证100指数分级B774,039.60  45,720.00    1.30
197162307海富通中证100指数(LOF)766,759.70  45,290.00    0.58
198217016招商深证100指数A765,642.32  45,224.00    1.43
199320010诺安中证100指数739,739.42  43,694.00    0.58
200660006农银汇理大盘蓝筹混合700,258.66  41,362.00    0.26
201080002长盛创新先锋混合697,854.60  41,220.00    0.52
202161902万家增强收益债券677,200.00  40,000.00    0.27
203000410益民服务领先混合599,322.00  35,400.00    0.49
204673030西部利得多策略优选混合592,550.00  35,000.00    0.12
205159912汇添富深证300ETF591,872.80  34,960.00    0.79
206519017大成积极成长混合568,492.47  33,579.00    0.05
207161213国投瑞银中证消费服务指数(LOF)559,519.57  33,049.00    0.96
208740101长安沪深300非周期行业指数538,374.00  31,800.00    0.74
209001977创金合信聚财保本混合507,900.00  30,000.00    0.18
210150168银华沪深300指数分级B493,458.71  29,147.00    0.37
211150167银华沪深300指数分级A493,458.71  29,147.00    0.37
212161811银华沪深300指数分级493,458.71  29,147.00    0.37
213002101创金合信转债精选债券A440,180.00  26,000.00    0.08
214002102创金合信转债精选债券C440,180.00  26,000.00    0.08
215160806长盛同庆(LOF)437,725.15  25,855.00    0.27
216110020易方达沪深300ETF联接A431,037.80  25,460.00    0.01
217660014农银深证100指数424,705.98  25,086.00    1.21
218213010宝盈中证100指数增强A420,879.80  24,860.00    0.51
219000125上投摩根天颐年丰混合A396,162.00  23,400.00    0.07
220002437上投摩根天颐年丰混合C396,162.00  23,400.00    0.07
221150008瑞和小康378,216.20  22,340.00    0.29
222150009瑞和远见378,216.20  22,340.00    0.29
223161207国投瑞银沪深300指数分级378,216.20  22,340.00    0.29
224001200创金合信聚利债券C372,460.00  22,000.00    0.34
225001199创金合信聚利债券A372,460.00  22,000.00    0.34
226000667工银绝对收益混合发起A347,065.00  20,500.00    0.08
227000672工银绝对收益混合发起B347,065.00  20,500.00    0.08
228673020西部利得成长精选混合338,600.00  20,000.00    0.08
229150122银河沪深300成长进取297,968.00  17,600.00    1.12
230161507银河沪深300成长分级297,968.00  17,600.00    1.12
231150121银河沪深300成长优先297,968.00  17,600.00    1.12
232370023上投摩根中证消费指数290,518.80  17,160.00    1.48
233159923大成中证100ETF284,762.60  16,820.00    0.62
234150146招商沪深300高贝塔指数分级B283,746.80  16,760.00    0.96
235161718招商沪深300高贝塔指数分级283,746.80  16,760.00    0.96
236150145招商沪深300高贝塔指数分级A283,746.80  16,760.00    0.96
237002330兴业聚宝灵活配置混合274,266.00  16,200.00    0.05
238000992广发对冲套利定期开放混合250,564.00  14,800.00    0.06
23900188E中欧沪深300指数增强(LOF)E239,796.52  14,164.00    0.36
24016600A中欧沪深300指数增强(LOF)A239,796.52  14,164.00    0.36
241000051华夏沪深300ETF联接A228,555.00  13,500.00    0.00
242519165新华鑫利灵活配置混合221,783.00  13,100.00    0.23
243160807长盛沪深300指数(LOF)219,751.40  12,980.00    0.38
244160415华安量化多因子混合(LOF)202,804.47  11,979.00    0.76
245410008华富中证100指数195,033.60  11,520.00    0.60
246519116浦银安盛沪深300指数增强187,584.40  11,080.00    0.25
247000656前海开源沪深300指数187,313.52  11,064.00    0.37
248150108长盛同辉深100等权重A184,435.42  10,894.00    0.72
249150109长盛同辉深100等权重B184,435.42  10,894.00    0.72
250160809长盛同辉深证100(LOF)184,435.42  10,894.00    0.72
251233010大摩深证300指数增强174,379.00  10,300.00    0.38
252159924景顺长城沪深300等权重ETF173,701.80  10,260.00    0.28
253001174中欧瑾和灵活配置混合C169,300.00  10,000.00    0.05
254001173中欧瑾和灵活配置混合A169,300.00  10,000.00    0.05
255360006光大保德信新增长混合169,300.00  10,000.00    0.07
256202015南方沪深300ETF联接A142,212.00  8,400.00    0.02
257620005金元顺安核心动力混合137,810.20  8,140.00    0.50
258150092诺德深证300指数分级A122,437.76  7,232.00    0.80
259165707诺德深证300指数分级122,437.76  7,232.00    0.80
260150093诺德深证300指数分级B122,437.76  7,232.00    0.80
261160417华安沪深300指数分级110,417.46  6,522.00    0.37
262150105华安沪深300指数分级B110,417.46  6,522.00    0.37
263150104华安沪深300指数分级A110,417.46  6,522.00    0.37
264159927鹏华沪深300ETF106,997.60  6,320.00    0.40
265150140国金沪深300指数分级A106,659.00  6,300.00    0.36
266167601国金沪深300指数增强106,659.00  6,300.00    0.36
267150141国金沪深300指数分级B106,659.00  6,300.00    0.36
268163821中银沪深300等权重指数(LOF)95,823.80  5,660.00    0.27
269001587天弘中证100指数C89,068.73  5,261.00    0.59
270001586天弘中证100指数A89,068.73  5,261.00    0.59
271350008天治新消费混合84,650.00  5,000.00    0.37
27216580L东吴深证100指数增强(LOF)83,989.73  4,961.00    1.22
273000942广发信息技术联接A77,556.33  4,581.00    0.03
274002974广发信息技术联接C77,556.33  4,581.00    0.03
275002310创金合信沪深300增强A74,492.00  4,400.00    0.04
276002315创金合信沪深300增强C74,492.00  4,400.00    0.04
277519117浦银安盛基本面400指数71,106.00  4,200.00    0.12
278150095泰信基本面400B54,176.00  3,200.00    0.12
279162907泰信基本面400指数分级54,176.00  3,200.00    0.12
280150094泰信基本面400A54,176.00  3,200.00    0.12
281159908博时创业板ETF52,483.00  3,100.00    0.12
282150077浙商沪深300指数分级进取45,964.95  2,715.00    0.18
283150076浙商沪深300指数分级稳健45,964.95  2,715.00    0.18
28416680L浙商沪深300指数分级45,964.95  2,715.00    0.18
285150138银华中证800等权指数增强分级A32,691.83  1,931.00    0.07
286161825银华中证800等权指数增强分级32,691.83  1,931.00    0.07
287150139银华中证800等权指数增强分级B32,691.83  1,931.00    0.07
288001588天弘中证800指数A26,072.20  1,540.00    0.25
289001589天弘中证800指数C26,072.20  1,540.00    0.25
290160706嘉实沪深300ETF联接(LOF)A23,363.40  1,380.00    0.00
291206010鹏华深证民营ETF联接22,009.00  1,300.00    0.05
292470068汇添富深证300ETF联接19,977.40  1,180.00    0.03
293002282平安安享灵活配置混合A16,930.00  1,000.00    0.00
294002304平安安心灵活配置混合A16,930.00  1,000.00    0.00
295002537平安安盈灵活配置混合16,930.00  1,000.00    0.00
296519690交银稳健配置混合A10,022.56  592.00    0.00
297002656南方创业板ETF联接A8,465.00  500.00    0.01
298202017南方深证成份ETF联接A6,772.00  400.00    0.00
299217019招商深证TMT50ETF联接A3,386.00  200.00    0.00
300100056富国低碳环保混合3,047.40  180.00    0.00
301000060国联安股债动态3,047.40  180.00    0.10