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持有 东方财富(300059)的基金
  报告期：2017-06-30
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(%)
1150153富国创业板指数分级B192,684,398.32  16,030,316.00    2.79
2150152富国创业板指数分级A192,684,398.32  16,030,316.00    2.79
3159915易方达创业板ETF187,511,639.40  15,599,970.00    3.14
4001227中邮信息产业灵活配置混合131,195,823.88  10,914,794.00    2.64
5110010易方达价值成长混合113,894,728.70  9,475,435.00    1.85
6110012易方达科汇灵活配置混合83,210,084.72  6,922,636.00    1.46
7590008中邮战略新兴产业混合74,566,550.80  6,203,540.00    1.53
8004148圆信永丰多策略混合60,107,644.72  5,000,636.00    2.37
9510300华泰柏瑞沪深300ETF57,299,748.68  4,767,034.00    0.30
10002851南方品质优选灵活配置混合54,978,530.42  4,573,921.00    2.93
11159919嘉实沪深300ETF52,084,895.72  4,333,186.00    0.30
12161604融通深证100指数A51,426,776.68  4,278,434.00    0.92
13510330华夏沪深300ETF49,578,894.00  4,124,700.00    0.29
14000697汇添富移动互联股票48,857,838.24  4,064,712.00    0.88
15470028汇添富社会责任混合48,077,980.64  3,999,832.00    1.69
16500058基金银丰45,674,413.36  3,799,868.00    1.48
17001409工银互联网加股票42,070,180.30  3,500,015.00    0.77
18159901易方达深证100ETF41,579,692.18  3,459,209.00    1.13
19000574宝盈新价值混合A36,059,038.40  2,999,920.00    2.16
20001126上投摩根卓越制造股票35,692,849.10  2,969,455.00    2.14
21150018银华稳进34,547,511.38  2,874,169.00    0.97
22150019银华锐进34,547,511.38  2,874,169.00    0.97
23110029易方达科讯混合34,007,741.26  2,829,263.00    0.63
24481004工银稳健成长混合A31,321,992.46  2,605,823.00    2.63
25960023工银稳健成长混合H31,321,992.46  2,605,823.00    2.63
26202007南方隆元产业主题混合30,046,237.74  2,499,687.00    1.23
27001396建信互联网+产业升级股票28,376,287.12  2,360,756.00    1.92
28420003天弘永定价值成长混合27,545,945.52  2,291,676.00    1.15
29150204鹏华传媒分级B25,585,759.98  2,128,599.00    4.74
30150203鹏华传媒分级A25,585,759.98  2,128,599.00    4.74
31112002易方达策略成长二号混合25,508,459.36  2,122,168.00    1.99
32090004大成精选增值混合25,358,113.20  2,109,660.00    1.44
33110002易方达策略成长混合25,151,886.06  2,092,503.00    1.69
34000955南方产业活力股票24,040,480.80  2,000,040.00    1.16
35110009易方达价值精选混合24,040,000.00  2,000,000.00    0.84
36213006宝盈核心优势混合A24,039,411.02  1,999,951.00    1.57
37000241宝盈核心优势混合C24,039,411.02  1,999,951.00    1.57
38001144大成互联网思维混合21,258,572.00  1,768,600.00    1.46
39000124华宝服务优选混合19,954,642.40  1,660,120.00    1.42
40000924宝盈先进制造混合A18,014,374.00  1,498,700.00    2.88
41150023申万菱信深证成指分级进取16,447,386.70  1,368,335.00    0.52
42150022申万菱信深证成指分级收益16,447,386.70  1,368,335.00    0.52
43150244鹏华创业板分级B16,184,737.68  1,346,484.00    2.69
44150243鹏华创业板分级A16,184,737.68  1,346,484.00    2.69
45001592天弘创业板ETF联接A14,931,508.44  1,242,222.00    2.87
46001593天弘创业板ETF联接C14,931,508.44  1,242,222.00    2.87
47150304华安创业板50指数分级B14,820,647.98  1,232,999.00    4.20
48150303华安创业板50指数分级A14,820,647.98  1,232,999.00    4.20
49202009南方盛元红利混合14,424,012.02  1,200,001.00    1.30
50519087新华优选分红混合12,020,000.00  1,000,000.00    1.08
51001667南方转型混合12,019,759.60  999,980.00    1.42
52202003南方绩优混合A12,019,326.88  999,944.00    0.26
53240009华宝先进成长混合12,018,076.80  999,840.00    1.00
54161613融通创业板指数A11,903,646.40  990,320.00    2.33
55000893工银创新动力股票11,885,051.46  988,773.00    0.97
56165315建信网金融分级11,672,862.40  971,120.00    2.59
57150331建信网金融分级A11,672,862.40  971,120.00    2.59
58150332建信网金融分级B11,672,862.40  971,120.00    2.59
59150247工银中证传媒指数分级A11,317,491.10  941,555.00    4.07
60150248工银中证传媒指数分级B11,317,491.10  941,555.00    4.07
61510310易方达沪深300发起式ETF11,007,747.72  915,786.00    0.29
62519644银河智联混合10,818,000.00  900,000.00    3.18
63519018汇添富均衡增长混合10,637,700.00  885,000.00    0.21
64001070建信信息产业股票10,506,682.00  874,100.00    1.53
65001210天弘互联网混合10,171,324.00  846,200.00    1.01
66159949华安创业板50ETF9,898,842.62  823,531.00    6.13
67003715宝盈消费主题混合9,616,000.00  800,000.00    2.09
68257010国联安小盘精选混合9,616,000.00  800,000.00    0.77
69002784东方红价值精选混合C9,130,392.00  759,600.00    0.78
70002783东方红价值精选混合A9,130,392.00  759,600.00    0.78
71003045东方红战略精选混合C8,656,996.32  720,216.00    0.76
72003044东方红战略精选混合A8,656,996.32  720,216.00    0.76
73001736圆信永丰优加生活股票8,414,000.00  700,000.00    1.06
74159906大成深证成长40ETF8,396,042.12  698,506.00    4.93
75001862东方红收益增强债券A7,933,200.00  660,000.00    0.84
76001863东方红收益增强债券C7,933,200.00  660,000.00    0.84
77512220景顺长城中证TMT150ETF7,851,512.08  653,204.00    1.73
78150215国泰深证TMT50指数分级A7,459,203.32  620,566.00    3.07
79150216国泰深证TMT50指数分级B7,459,203.32  620,566.00    3.07
80160133南方天元新产业股票(LOF)7,425,956.00  617,800.00    1.22
81002224中邮绝对收益策略定期开放混合发起式7,212,000.00  600,000.00    1.75
82000613国寿安保沪深300ETF联接6,878,420.96  572,248.00    0.29
83519089新华优选成长混合6,611,312.52  550,026.00    1.82
84393001中海优势精选混合6,141,859.40  510,970.00    1.88
85510360广发沪深300ETF6,111,112.24  508,412.00    0.29
86001159大成景秀灵活配置混合A6,010,000.00  500,000.00    2.00
87710001富安达优势成长混合6,010,000.00  500,000.00    0.38
88002370大成景秀灵活配置混合C6,010,000.00  500,000.00    2.00
89159948南方创业板ETF5,834,123.36  485,368.00    2.98
90004651长信利丰债券E5,726,328.00  476,400.00    0.22
91519989长信利丰债券C5,726,328.00  476,400.00    0.22
92001513易方达信息产业混合5,409,000.00  450,000.00    2.11
93020011国泰沪深300指数A5,393,554.30  448,715.00    0.27
94150180鹏华信息分级B5,357,518.34  445,717.00    1.91
95150179鹏华信息分级A5,357,518.34  445,717.00    1.91
96481009工银沪深300指数A5,274,279.84  438,792.00    0.28
97001534华宝万物互联混合5,220,826.90  434,345.00    1.41
98159952广发创业板ETF4,919,209.04  409,252.00    2.94
99001986前海开源人工智能主题混合4,877,235.20  405,760.00    3.55
100163117申万菱信中证申万传媒行业投资指数分级4,842,966.18  402,909.00    5.92
101150233申万菱信中证申万传媒行业投资指数分级A4,842,966.18  402,909.00    5.92
102150234申万菱信中证申万传媒行业投资指数分级B4,842,966.18  402,909.00    5.92
103202023南方优选成长混合A4,808,000.00  400,000.00    0.76
104159939广发中证全指信息技术ETF4,581,855.72  381,186.00    1.28
105001202东方红领先精选混合4,543,560.00  378,000.00    1.27
106519300大成沪深300指数A4,502,367.46  374,573.00    0.22
107519093新华钻石品质企业混合4,327,200.00  360,000.00    1.76
108001004新华稳健回报混合发起式4,327,200.00  360,000.00    1.13
109519035富国天博创新主题混合4,309,170.00  358,500.00    0.20
110000968广发养老指数A4,265,645.58  354,879.00    1.11
111002982广发养老指数C4,265,645.58  354,879.00    1.11
112000118广发聚鑫债券A3,855,246.72  320,736.00    0.89
113000119广发聚鑫债券C3,855,246.72  320,736.00    0.89
114110013易方达科翔混合3,746,634.00  311,700.00    0.14
115164907交银中证互联网金融指数分级3,673,985.12  305,656.00    2.67
116150318交银中证互联网金融指数分级B3,673,985.12  305,656.00    2.67
117150317交银中证互联网金融指数分级A3,673,985.12  305,656.00    2.67
118161227国投瑞银深证100指数(LOF)3,614,630.36  300,718.00    0.62
119001294新华战略新兴灵活配置混合3,606,000.00  300,000.00    1.20
120161005富国天惠成长混合(LOF)A3,606,000.00  300,000.00    0.09
121003494富国天惠成长混合(LOF)C3,606,000.00  300,000.00    0.09
122161607融通巨潮100指数(LOF)A3,449,319.30  286,965.00    0.41
123159925南方沪深300ETF3,261,554.88  271,344.00    0.30
124000634富国天盛灵活配置混合3,185,300.00  265,000.00    1.05
125002989融通通乾研究精选灵活配置混合3,070,004.16  255,408.00    0.44
126240014华宝中证100指数A2,957,581.10  246,055.00    0.43
127150173信诚中证TMT产业主题指数分级A2,954,419.84  245,792.00    0.88
128150174信诚中证TMT产业主题指数分级B2,954,419.84  245,792.00    0.88
129150298南方中证互联网指数分级B2,943,505.68  244,884.00    1.12
130150297南方中证互联网指数分级A2,943,505.68  244,884.00    1.12
131110001易方达平稳增长混合2,937,675.98  244,399.00    0.14
132398041中海量化策略混合2,765,802.00  230,100.00    2.28
133168102九泰锐富事件驱动混合2,661,228.00  221,400.00    0.43
134159903深成ETF2,538,455.72  211,186.00    0.52
135660008农银汇理沪深300指数A2,505,689.20  208,460.00    0.28
136519097新华中小市值优选混合2,403,915.86  199,993.00    2.03
137159909招商深证TMT50ETF2,384,587.70  198,385.00    3.16
138000029富国宏观策略灵活配置混合2,342,698.00  194,900.00    1.05
139200002长城久泰沪深300指数A2,330,305.38  193,869.00    0.30
140150030银华中证等权90指数金利2,326,278.68  193,534.00    0.97
141150031银华中证等权90指数鑫利2,326,278.68  193,534.00    0.97
142160223国泰创业板指数(LOF)2,234,518.00  185,900.00    3.08
143501028财通福瑞混合发起(LOF)2,143,310.24  178,312.00    0.07
144501026财通多策略福享混合(LOF)2,141,363.00  178,150.00    0.05
145502036大成中证互联网金融指数分级2,137,636.80  177,840.00    2.64
146502038大成中证互联网金融指数分级B2,137,636.80  177,840.00    2.64
147502037大成中证互联网金融指数分级A2,137,636.80  177,840.00    2.64
148000961天弘沪深300ETF联接A2,112,406.82  175,741.00    0.28
149519150新华优选消费混合2,043,400.00  170,000.00    0.47
150001030天弘云端生活优选混合1,996,522.00  166,100.00    0.52
151159943大成深证成份ETF1,959,933.12  163,056.00    0.50
152519100长盛中证100指数1,946,566.88  161,944.00    0.46
153213010宝盈中证100指数增强A1,875,985.44  156,072.00    0.99
154110026易方达创业板ETF联接A1,803,576.96  150,048.00    0.13
155004744易方达创业板ETF联接C1,803,576.96  150,048.00    0.13
156000513富国高端制造行业股票1,696,022.00  141,100.00    0.20
157003582中金量化多策略混合1,644,336.00  136,800.00    0.84
158159942华润元大中创100ETF1,601,640.96  133,248.00    1.81
159001708东兴改革精选混合1,442,400.00  120,000.00    2.59
160165309建信沪深300指数(LOF)1,414,609.76  117,688.00    0.28
161001018易方达新经济混合1,395,522.00  116,100.00    0.14
162163808中银中证100指数增强1,350,278.72  112,336.00    0.42
163150305国寿安保中证养老产业指数分级A1,342,585.92  111,696.00    1.08
164150306国寿安保中证养老产业指数分级B1,342,585.92  111,696.00    1.08
165168001国寿养老指数增强1,342,585.92  111,696.00    1.08
166001263大成景穗灵活配置混合A1,202,000.00  100,000.00    0.52
167002372大成景穗灵活配置混合C1,202,000.00  100,000.00    0.52
168001829北信瑞丰中国智造主题混合1,202,000.00  100,000.00    0.60
169501017国泰融丰外延增长灵活配置混合(LOF)1,202,000.00  100,000.00    0.11
170002134广发鑫裕混合A1,201,471.12  99,956.00    0.25
171002637广发集裕债券C1,081,800.00  90,000.00    0.39
172002636广发集裕债券A1,081,800.00  90,000.00    0.39
173164508国富中证100指数增强(LOF)1,066,174.00  88,700.00    0.64
174150135国富中证100指数增强分级A1,066,174.00  88,700.00    0.64
175150136国富中证100指数增强分级B1,066,174.00  88,700.00    0.64
176160615鹏华沪深300指数(LOF)A1,013,093.68  84,284.00    0.28
177002397中邮增力债券1,009,680.00  84,000.00    0.95
178159911鹏华深证民营ETF915,755.72  76,186.00    1.67
179150051信诚沪深300指数分级A912,438.20  75,910.00    0.26
180150052信诚沪深300指数分级B912,438.20  75,910.00    0.26
181150084广发深证100指数分级B910,923.68  75,784.00    0.97
18216271L广发深证100指数分级910,923.68  75,784.00    0.97
183150083广发深证100指数分级A910,923.68  75,784.00    0.97
184004742易方达深证100ETF联接C893,915.38  74,369.00    0.05
185110019易方达深证100ETF联接A893,915.38  74,369.00    0.05
186162214泰达宏利领先中小盘混合893,086.00  74,300.00    0.77
187004191招商沪深300指数C888,518.40  73,920.00    0.40
188004190招商沪深300指数A888,518.40  73,920.00    0.40
189150013国联安双禧中证100指数B879,190.88  73,144.00    0.43
190150012国联安双禧中证100指数A879,190.88  73,144.00    0.43
191080007长盛同鑫行业混合872,652.00  72,600.00    0.42
192160706嘉实沪深300ETF联接(LOF)A838,996.00  69,800.00    0.01
193320010诺安中证100指数A836,676.14  69,607.00    0.43
194000368汇添富沪深300安中指数787,346.06  65,503.00    0.23
195161612融通深证成份指数A784,617.52  65,276.00    0.49
196150105华安沪深300指数分级B753,004.92  62,646.00    0.29
197150104华安沪深300指数分级A753,004.92  62,646.00    0.29
198160417华安沪深300指数分级753,004.92  62,646.00    0.29
199150141国金沪深300指数分级B710,141.60  59,080.00    0.35
200150140国金沪深300指数分级A710,141.60  59,080.00    0.35
201167601国金沪深300指数增强710,141.60  59,080.00    0.35
202002192东方鼎新灵活配置混合C691,150.00  57,500.00    0.29
203001196东方鼎新灵活配置混合A691,150.00  57,500.00    0.29
204000051华夏沪深300ETF联接A658,696.00  54,800.00    0.01
205217016招商深证100指数A652,313.38  54,269.00    0.96
206004408招商深证100指数C652,313.38  54,269.00    0.96
207159912汇添富深证300ETF641,291.04  53,352.00    0.69
208240002华宝宝康配置混合613,020.00  51,000.00    0.17
209003781鹏华兴裕定期开放混合597,153.60  49,680.00    0.06
210150008瑞和小康572,488.56  47,628.00    0.25
211161207国投瑞银沪深300指数分级572,488.56  47,628.00    0.25
212150009瑞和远见572,488.56  47,628.00    0.25
213003476南方安颐混合558,930.00  46,500.00    0.10
214660006农银汇理大盘蓝筹混合557,175.08  46,354.00    0.20
215673030西部利得多策略优选混合504,840.00  42,000.00    0.14
216519017大成积极成长混合484,345.90  40,295.00    0.04
217161213国投瑞银中证消费服务指数(LOF)479,585.98  39,899.00    0.73
218150112工银深证100指数分级A430,484.28  35,814.00    1.00
21916481A工银深证100指数分级430,484.28  35,814.00    1.00
220150113工银深证100指数分级B430,484.28  35,814.00    1.00
221003828鹏华兴惠定期开放混合426,950.40  35,520.00    0.07
222740101长安沪深300非周期行业指数425,171.44  35,372.00    0.43
223000717融通转型三动力灵活配置混合A420,615.86  34,993.00    0.36
224001588天弘中证800指数A419,834.56  34,928.00    0.21
225001589天弘中证800指数C419,834.56  34,928.00    0.21
226003699华夏新锦祥混合C411,084.00  34,200.00    0.08
227003698华夏新锦祥混合A411,084.00  34,200.00    0.08
228162307海富通中证100指数(LOF)A400,446.30  33,315.00    0.39
229003663鹏华兴泰定期开放混合398,102.40  33,120.00    0.03
230001325鹏华弘和混合A398,102.40  33,120.00    0.07
231001331鹏华弘信混合A398,102.40  33,120.00    0.06
232001332鹏华弘信混合C398,102.40  33,120.00    0.06
233001326鹏华弘和混合C398,102.40  33,120.00    0.07
234410008华富中证100指数396,948.48  33,024.00    0.43
235150168银华沪深300指数分级B389,435.98  32,399.00    0.28
236150167银华沪深300指数分级A389,435.98  32,399.00    0.28
237501000国金鑫新灵活配置混合(LOF)388,005.60  32,280.00    0.20
238620005金元顺安核心动力混合372,956.56  31,028.00    0.27
239002418汇添富优选回报混合C358,196.00  29,800.00    0.16
240470021汇添富优选回报混合A358,196.00  29,800.00    0.16
241001834长盛战略新兴产业混合C324,540.00  27,000.00    0.08
242080008长盛战略新兴产业混合A324,540.00  27,000.00    0.08
243660014农银深证100指数321,931.66  26,783.00    0.98
244160806长盛同庆(LOF)310,188.12  25,806.00    0.21
245160807长盛沪深300指数(LOF)302,615.52  25,176.00    0.43
246150145招商沪深300高贝塔指数分级A295,115.04  24,552.00    1.17
247150146招商沪深300高贝塔指数分级B295,115.04  24,552.00    1.17
248161718招商沪深300高贝塔指数295,115.04  24,552.00    1.17
249110020易方达沪深300ETF联接A293,672.64  24,432.00    0.01
250159950易方达深证成指ETF293,288.00  24,400.00    0.48
251370023上投摩根中证消费指数250,400.64  20,832.00    1.22
252003238新华外延增长主题灵活配置混合241,602.00  20,100.00    0.07
253159923大成中证100ETF224,341.28  18,664.00    0.44
254519116浦银安盛沪深300指数增强214,629.12  17,856.00    0.17
25500188E中欧沪深300指数增强(LOF)E204,303.94  16,997.00    0.29
25616600A中欧沪深300指数增强(LOF)A204,303.94  16,997.00    0.29
257001492鹏华弘锐混合A199,051.20  16,560.00    0.02
258001493鹏华弘锐混合C199,051.20  16,560.00    0.02
259003343鹏华弘惠混合A199,051.20  16,560.00    0.11
260003344鹏华弘惠混合C199,051.20  16,560.00    0.11
261184801鹏华前海万科REITS199,051.20  16,560.00    0.01
262159924景顺长城沪深300等权重ETF184,050.24  15,312.00    0.30
263150122银河沪深300成长进取181,502.00  15,100.00    0.69
264150121银河沪深300成长优先181,502.00  15,100.00    0.69
265161507银河沪深300成长分级181,502.00  15,100.00    0.69
266003311大摩睿成大盘弹性股票175,492.00  14,600.00    0.10
267160415华安量化多因子混合(LOF)174,638.58  14,529.00    0.62
26816680L浙商沪深300指数分级169,698.36  14,118.00    0.07
269150077浙商沪深300指数分级进取169,698.36  14,118.00    0.07
270150076浙商沪深300指数分级稳健169,698.36  14,118.00    0.07
271150108长盛同辉深100等权重A151,367.86  12,593.00    0.57
272160809长盛同辉深证100(LOF)151,367.86  12,593.00    0.57
273150109长盛同辉深100等权重B151,367.86  12,593.00    0.57
274003475前海联合沪深300指数A146,403.60  12,180.00    0.27
275481017工银量化策略混合135,212.98  11,249.00    0.08
276233010大摩深证300指数增强126,931.20  10,560.00    0.26
277519117浦银安盛基本面400指数118,276.80  9,840.00    0.21
278163821中银沪深300等权重指数(LOF)101,833.44  8,472.00    0.30
279001287安信优势增长混合A101,496.88  8,444.00    1.00
280002036安信优势增长混合C101,496.88  8,444.00    1.00
281159908博时创业板ETF93,756.00  7,800.00    0.18
282150094泰信基本面400A89,428.80  7,440.00    0.17
283150095泰信基本面400B89,428.80  7,440.00    0.17
284150092诺德深证300指数分级A87,962.36  7,318.00    0.60
285165707诺德深证300指数分级87,962.36  7,318.00    0.60
286150093诺德深证300指数分级B87,962.36  7,318.00    0.60
287159927鹏华沪深300ETF87,313.28  7,264.00    0.29
288002270东吴安盈量化混合86,544.00  7,200.00    0.02
289001586天弘中证100指数A76,170.74  6,337.00    0.43
290001587天弘中证100指数C76,170.74  6,337.00    0.43
291003368鹏华兴合定期开放混合C70,677.60  5,880.00    0.01
292003225鹏华兴润定期开放混合C70,677.60  5,880.00    0.01
293003224鹏华兴润定期开放混合A70,677.60  5,880.00    0.01
294003367鹏华兴合定期开放混合A70,677.60  5,880.00    0.01
29516580L东吴深证100指数增强(LOF)68,514.00  5,700.00    1.14
296001190鹏华弘润灵活配置混合A67,792.80  5,640.00    0.01
297001191鹏华弘润灵活配置混合C67,792.80  5,640.00    0.01
298002809鹏华兴华定期开放混合57,696.00  4,800.00    0.00
299002656南方创业板ETF联接A38,464.00  3,200.00    0.03
300004343南方创业板ETF联接C38,464.00  3,200.00    0.03
301202015南方沪深300ETF联接A33,656.00  2,800.00    0.00
302004342南方沪深300ETF联接C33,656.00  2,800.00    0.00
303000656前海开源沪深300指数22,561.54  1,877.00    0.24
304002914鹏华兴锐定期开放混合20,193.60  1,680.00    0.00
305003305前海开源沪港深核心资源混合C14,424.00  1,200.00    0.00
306003304前海开源沪港深核心资源混合A14,424.00  1,200.00    0.00
307002974广发信息技术联接C14,424.00  1,200.00    0.01
308000942广发信息技术联接A14,424.00  1,200.00    0.01
309519690交银稳健配置混合A8,546.22  711.00    0.00
310202017南方深证成份ETF联接A6,250.40  520.00    0.00
311004345南方深证成份ETF联接C6,250.40  520.00    0.00
312470068汇添富深证300ETF联接3,317.52  276.00    0.00
313100056富国低碳环保混合2,596.32  216.00    0.00
314050021博时创业板ETF联接A1,202.00  100.00    0.00
315003301华夏鼎融债券A865.44  72.00    0.00
316003302华夏鼎融债券C865.44  72.00    0.00