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:2018-06-30
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(%)
1159915易方达创业板ETF625,348,863.54  47,446,803.00    4.81
2159949华安创业板50ETF511,260,121.18  38,790,601.00    9.06
3150152富国创业板指数分级A321,351,517.72  24,381,754.00    4.40
4161022富国创业板指数分级321,351,517.72  24,381,754.00    4.40
5150153富国创业板指数分级B321,351,517.72  24,381,754.00    4.40
6519772交银新生活力灵活配置混合253,261,383.94  19,215,583.00    5.05
7166006中欧行业成长混合(LOF)A243,406,487.06  18,467,867.00    3.72
8001886中欧行业成长混合(LOF)E243,406,487.06  18,467,867.00    3.72
9004231中欧行业成长混合(LOF)C243,406,487.06  18,467,867.00    3.72
10161601融通新蓝筹混合182,156,430.60  13,820,670.00    8.16
11519688交银精选混合167,737,576.50  12,726,675.00    4.93
12519736交银新成长混合143,385,602.22  10,879,029.00    4.94
13001811中欧明睿新常态混合A135,229,528.26  10,260,207.00    4.93
14005765中欧明睿新常态混合C135,229,528.26  10,260,207.00    4.93
15000698宝盈科技30混合131,800,000.00  10,000,000.00    6.19
16005242中欧时代智慧混合C129,004,719.70  9,787,915.00    5.21
17005241中欧时代智慧混合A129,004,719.70  9,787,915.00    5.21
18003940银华盛世精选灵活配置混合发起式125,005,815.44  9,484,508.00    2.99
19004241中欧时代先锋股票C123,912,903.48  9,401,586.00    5.20
20001938中欧时代先锋股票A123,912,903.48  9,401,586.00    5.20
21002989融通通乾研究精选灵活配置混合103,780,532.56  7,874,092.00    8.47
22510300华泰柏瑞沪深300ETF99,780,521.18  7,570,601.00    0.45
23001075宝盈转型动力混合94,899,927.64  7,200,298.00    5.00
24000697汇添富移动互联股票93,471,110.20  7,091,890.00    1.81
25161604融通深证100指数A78,825,098.80  5,980,660.00    1.42
26004876融通深证100指数C78,825,098.80  5,980,660.00    1.42
27510330华夏沪深300ETF76,630,101.60  5,814,120.00    0.43
28080012长盛电子信息产业混合A75,638,253.88  5,738,866.00    6.47
29050009博时新兴成长混合75,400,275.80  5,720,810.00    2.35
30070010嘉实主题混合74,272,463.20  5,635,240.00    2.04
31180031银华中小盘混合73,079,857.72  5,544,754.00    3.00
32159919嘉实沪深300ETF71,490,468.34  5,424,163.00    0.44
33001227中邮信息产业灵活配置混合66,956,693.32  5,080,174.00    2.57
34420001天弘精选混合66,424,564.00  5,039,800.00    5.65
35450003国富潜力组合混合A65,900,000.00  5,000,000.00    5.23
36000996中银新动力股票65,900,000.00  5,000,000.00    5.27
37960021国富潜力组合混合H65,900,000.00  5,000,000.00    5.23
38519732交银定期支付双息平衡混合64,248,190.14  4,874,673.00    4.45
39001210天弘互联网混合64,237,817.48  4,873,886.00    8.18
40501015财通多策略升级混合(LOF)64,032,868.48  4,858,336.00    3.83
41001592天弘创业板ETF联接A60,244,237.94  4,570,883.00    4.27
42001593天弘创业板ETF联接C60,244,237.94  4,570,883.00    4.27
43001000中欧明睿新起点混合58,837,035.70  4,464,115.00    3.82
44150303华安创业板50指数分级A56,198,465.60  4,263,920.00    8.45
45160420华安创业板50指数分级56,198,465.60  4,263,920.00    8.45
46150304华安创业板50指数分级B56,198,465.60  4,263,920.00    8.45
47001416嘉实事件驱动股票52,710,510.40  3,999,280.00    1.08
48159901易方达深证100ETF52,501,093.38  3,983,391.00    1.56
49398001中海优质成长混合50,305,951.20  3,816,840.00    3.84
50004450嘉实前沿科技沪港深股票48,386,416.00  3,671,200.00    1.26
51070027嘉实周期优选混合47,150,659.20  3,577,440.00    3.34
52213008宝盈资源优选混合45,659,118.14  3,464,273.00    2.26
53519018汇添富均衡增长混合44,387,709.44  3,367,808.00    1.01
54002682金鹰元和灵活配置混合C44,153,000.00  3,350,000.00    5.75
55002681金鹰元和灵活配置混合A44,153,000.00  3,350,000.00    5.75
56001163银华中国梦30股票43,233,708.18  3,280,251.00    5.43
57002011华夏红利混合39,540,000.00  3,000,000.00    0.51
58110002易方达策略成长混合39,409,518.00  2,990,100.00    3.15
59070013嘉实研究精选混合A38,755,526.40  2,940,480.00    1.22
60160311华夏蓝筹混合(LOF)38,560,897.34  2,925,713.00    1.04
61150203鹏华传媒分级A37,987,382.82  2,882,199.00    8.69
62150204鹏华传媒分级B37,987,382.82  2,882,199.00    8.69
63160629鹏华传媒分级37,987,382.82  2,882,199.00    8.69
64001403招商国企改革主题混合37,958,400.00  2,880,000.00    5.15
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