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:2017-09-30
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(%)
1150152富国创业板指数分级A208,618,856.28  15,084,516.00    3.34
2150153富国创业板指数分级B208,618,856.28  15,084,516.00    3.34
3159915易方达创业板ETF203,126,050.50  14,687,350.00    3.48
4080012长盛电子信息产业混合A131,130,915.24  9,481,628.00    6.02
5000955南方产业活力股票72,191,770.20  5,219,940.00    3.79
6202009南方盛元红利混合52,554,000.00  3,800,000.00    4.93
7001480财通成长优选混合44,255,764.89  3,199,983.00    4.80
8004651长信利丰债券E41,489,806.38  2,999,986.00    1.46
9519989长信利丰债券C41,489,806.38  2,999,986.00    1.46
10720001财通价值动量混合38,724,000.00  2,800,000.00    4.67
11162201泰达宏利成长混合28,477,629.60  2,059,120.00    3.83
12001667南方转型混合27,936,600.00  2,020,000.00    3.72
13481004工银稳健成长混合A27,049,032.09  1,955,823.00    2.27
14960023工银稳健成长混合H27,049,032.09  1,955,823.00    2.27
15000971诺安新经济股票26,575,728.00  1,921,600.00    5.89
16150203鹏华传媒分级A25,863,469.17  1,870,099.00    5.47
17150204鹏华传媒分级B25,863,469.17  1,870,099.00    5.47
18000336农银研究精选混合19,467,108.00  1,407,600.00    6.12
19004394华泰柏瑞量化创优混合19,243,504.56  1,391,432.00    2.56
20001592天弘创业板ETF联接A18,879,637.26  1,365,122.00    3.35
21001593天弘创业板ETF联接C18,879,637.26  1,365,122.00    3.35
22001385东方新思路灵活配置混合C18,669,504.24  1,349,928.00    3.11
23001384东方新思路灵活配置混合A18,669,504.24  1,349,928.00    3.11
24150244鹏华创业板分级B18,389,529.72  1,329,684.00    3.30
25150243鹏华创业板分级A18,389,529.72  1,329,684.00    3.30
26519967长信利富债券17,287,500.00  1,250,000.00    2.02
27400007东方策略成长混合15,904,223.40  1,149,980.00    3.15
28004870融通创业板指数C15,752,646.60  1,139,020.00    3.14
29161613融通创业板指数A15,752,646.60  1,139,020.00    3.14
30150304华安创业板50指数分级B13,935,094.17  1,007,599.00    5.44
31150303华安创业板50指数分级A13,935,094.17  1,007,599.00    5.44
32159949华安创业板50ETF13,743,299.73  993,731.00    6.33
33519963长信利盈混合A12,447,000.00  900,000.00    1.21
34519962长信利盈混合C12,447,000.00  900,000.00    1.21
35002170东吴移动互联混合C12,307,704.24  889,928.00    4.35
36001323东吴移动互联混合A12,307,704.24  889,928.00    4.35
37159948南方创业板ETF11,201,857.44  809,968.00    3.53
38002644大成景荣债券A11,064,000.00  800,000.00    0.57
39002645大成景荣债券C11,064,000.00  800,000.00    0.57
40150248工银中证传媒指数分级B10,714,861.65  774,755.00    4.76
41150247工银中证传媒指数分级A10,714,861.65  774,755.00    4.76
42165315建信网金融分级10,320,222.60  746,220.00    2.79
43150331建信网金融分级A10,320,222.60  746,220.00    2.79
44150332建信网金融分级B10,320,222.60  746,220.00    2.79
45001209前海开源一带一路混合A9,852,492.00  712,400.00    3.49
46002080前海开源一带一路混合C9,852,492.00  712,400.00    3.49
47001496工银聚焦30股票9,681,000.00  700,000.00    3.07
48159906大成深证成长40ETF9,616,081.98  695,306.00    5.83
49000118广发聚鑫债券A8,922,230.88  645,136.00    1.49
50000119广发聚鑫债券C8,922,230.88  645,136.00    1.49
51159952广发创业板ETF8,642,809.56  624,932.00    3.50
52512220景顺长城中证TMT150ETF8,286,991.32  599,204.00    1.88
53150216国泰深证TMT50指数分级B7,749,820.29  560,363.00    3.22
54150215国泰深证TMT50指数分级A7,749,820.29  560,363.00    3.22
55004670长盛分享经济混合7,053,300.00  510,000.00    5.65
56150048银华瑞祥6,404,700.66  463,102.00    3.23
57150047银华瑞吉6,404,700.66  463,102.00    3.23
58161818银华消费主题混合6,404,700.66  463,102.00    3.23
59150179鹏华信息分级A6,244,480.11  451,517.00    2.09
60150180鹏华信息分级B6,244,480.11  451,517.00    2.09
61001159大成景秀灵活配置混合A5,670,300.00  410,000.00    2.00
62002370大成景秀灵活配置混合C5,670,300.00  410,000.00    2.00
63159939广发中证全指信息技术ETF4,739,347.38  342,686.00    1.37
64004448博时汇智回报混合4,662,093.00  337,100.00    5.55
65150317交银中证互联网金融指数分级A3,893,864.16  281,552.00    2.87
66150318交银中证互联网金融指数分级B3,893,864.16  281,552.00    2.87
67164907交银中证互联网金融指数分级3,893,864.16  281,552.00    2.87
68150233申万菱信中证申万传媒行业投资指数分级A3,883,588.47  280,809.00    6.82
69150234申万菱信中证申万传媒行业投资指数分级B3,883,588.47  280,809.00    6.82
70163117申万菱信中证申万传媒行业投资指数分级3,883,588.47  280,809.00    6.82
71162214泰达宏利领先中小盘混合3,638,673.00  263,100.00    3.23
72003147大成动态量化配置策略混合3,276,327.00  236,900.00    1.90
73110026易方达创业板ETF联接A2,732,088.84  197,548.00    0.17
74004744易方达创业板ETF联接C2,732,088.84  197,548.00    0.17
75393001中海优势精选混合2,728,244.10  197,270.00    3.32
76159909招商深证TMT50ETF2,497,490.55  180,585.00    3.41
77002225长城新视野混合A2,442,378.00  176,600.00    2.00
78002226长城新视野混合C2,442,378.00  176,600.00    2.00
79502038大成中证互联网金融指数分级B2,156,650.20  155,940.00    2.85
80502036大成中证互联网金融指数分级2,156,650.20  155,940.00    2.85
81502037大成中证互联网金融指数分级A2,156,650.20  155,940.00    2.85
82160223国泰创业板指数(LOF)2,152,183.11  155,617.00    3.58
83002597兴业成长动力混合2,070,351.00  149,700.00    3.98
84000788前海开源中国成长混合1,965,796.20  142,140.00    4.96
85519947长信利保债券A1,936,200.00  140,000.00    2.15
86001223鹏华文化传媒娱乐股票1,817,262.00  131,400.00    3.43
87159942华润元大中创100ETF1,451,430.84  104,948.00    1.93
88002196金鹰技术领先混合C1,424,490.00  103,000.00    3.03
89210007金鹰技术领先混合A1,424,490.00  103,000.00    3.03
90159955嘉实创业板ETF1,175,550.00  85,000.00    3.31
91001671长城新策略混合C655,542.00  47,400.00    1.11
92001670长城新策略混合A655,542.00  47,400.00    1.11
93003205财通可转债债券C631,118.22  45,634.00    1.54
94720002财通可转债债券A631,118.22  45,634.00    1.54
95001394博时新趋势混合A572,562.00  41,400.00    7.81
96001395博时新趋势混合C572,562.00  41,400.00    7.81
97720003财通收益增强债券A554,140.44  40,068.00    1.47
98003204财通收益增强债券C554,140.44  40,068.00    1.47
99001364大成景润灵活配置混合553,200.00  40,000.00    2.59
100582201东吴优信稳健债券C414,900.00  30,000.00    1.34
101166105信达澳银鑫安债券(LOF)414,900.00  30,000.00    0.78
102582001东吴优信稳健债券A414,900.00  30,000.00    1.34
103161718招商沪深300高贝塔指数284,234.16  20,552.00    1.30
104150146招商沪深300高贝塔指数分级B284,234.16  20,552.00    1.30
105150145招商沪深300高贝塔指数分级A284,234.16  20,552.00    1.30
106002974广发信息技术联接C190,854.00  13,800.00    0.08
107000942广发信息技术联接A190,854.00  13,800.00    0.08
108003766广发创业板ETF联接C73,299.00  5,300.00    0.07
109003765广发创业板ETF联接A73,299.00  5,300.00    0.07
110206010鹏华深证民营ETF联接11,064.00  800.00    0.02