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持有 东方财富(300059)的基金
  报告期:2018-09-30
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(%)
1159915易方达创业板ETF774,297,033.75  68,826,403.00    4.56
2159949华安创业板50ETF588,779,291.25  52,335,937.00    7.82
3150153富国创业板指数分级B245,912,332.50  21,858,874.00    4.57
4150152富国创业板指数分级A245,912,332.50  21,858,874.00    4.57
5001811中欧明睿新常态混合A107,260,166.25  9,534,237.00    4.02
6005765中欧明睿新常态混合C107,260,166.25  9,534,237.00    4.02
7005241中欧时代智慧混合A103,820,658.75  9,228,503.00    4.22
8005242中欧时代智慧混合C103,820,658.75  9,228,503.00    4.22
9004241中欧时代先锋股票C96,411,003.75  8,569,867.00    3.85
10001938中欧时代先锋股票A96,411,003.75  8,569,867.00    3.85
11501015财通多策略升级混合(LOF)90,079,155.00  8,007,036.00    6.27
12001075宝盈转型动力混合81,003,352.50  7,200,298.00    4.70
13161601融通新蓝筹混合77,067,787.50  6,850,470.00    3.67
14001592天弘创业板ETF联接A70,592,422.50  6,274,882.00    4.27
15001593天弘创业板ETF联接C70,592,422.50  6,274,882.00    4.27
16630002华商盛世成长混合61,875,033.75  5,500,003.00    2.34
17420001天弘精选混合57,213,000.00  5,085,600.00    5.36
18001210天弘互联网混合56,939,962.50  5,061,330.00    8.22
19450003国富潜力组合混合A56,250,000.00  5,000,000.00    4.56
20960021国富潜力组合混合H56,250,000.00  5,000,000.00    4.56
21512980广发中证传媒ETF55,788,975.00  4,959,020.00    9.08
22501026财通多策略福享混合(LOF)49,723,706.25  4,419,885.00    2.27
23159952广发创业板ETF47,938,342.50  4,261,186.00    4.44
24150303华安创业板50指数分级A42,512,467.50  3,778,886.00    7.40
25150304华安创业板50指数分级B42,512,467.50  3,778,886.00    7.40
26090004大成精选增值混合37,993,128.75  3,377,167.00    3.22
27180010银华优质增长混合36,490,151.25  3,243,569.00    1.65
28001144大成互联网思维混合35,471,250.00  3,153,000.00    3.28
29080012长盛电子信息产业混合A34,102,125.00  3,031,300.00    3.13
30001403招商国企改革主题混合33,750,000.00  3,000,000.00    5.10
31004870融通创业板指数C33,695,820.00  2,995,184.00    4.40
32161613融通创业板指数A33,695,820.00  2,995,184.00    4.40
33161609融通动力先锋混合33,550,661.25  2,982,281.00    4.09
34001313上投摩根智慧互联股票31,772,621.25  2,824,233.00    2.45
35159948南方创业板ETF29,413,552.50  2,614,538.00    4.56
36163411兴全精选混合29,249,077.50  2,599,918.00    3.31
37240009华宝先进成长混合29,226,903.75  2,597,947.00    3.55
38540010汇丰晋信科技先锋股票27,363,622.50  2,432,322.00    5.85
39005711永赢惠添利灵活配置混合27,212,242.50  2,418,866.00    5.03
40150203鹏华传媒分级A25,464,363.75  2,263,499.00    8.43
41150204鹏华传媒分级B25,464,363.75  2,263,499.00    8.43
42501001财通多策略精选混合(LOF)24,770,250.00  2,201,800.00    5.85
43002141建信鑫丰回报灵活配置混合C22,387,185.00  1,989,972.00    2.00
44001408建信鑫丰回报灵活配置混合A22,387,185.00  1,989,972.00    2.00
45005959财通新视野混合C22,042,125.00  1,959,300.00    4.04
46005851财通新视野混合A22,042,125.00  1,959,300.00    4.04
47150195富国中证移动互联网指数分级B18,984,825.00  1,687,540.00    2.42
48150194富国中证移动互联网指数分级A18,984,825.00  1,687,540.00    2.42
49150243鹏华创业板分级A16,061,186.25  1,427,661.00    4.80
50150244鹏华创业板分级B16,061,186.25  1,427,661.00    4.80
51580003东吴行业轮动混合15,891,300.00  1,412,560.00    4.70
52004357南方智慧精选灵活配置混合15,311,250.00  1,361,000.00    3.32
53001966圆信永丰兴源混合C15,187,522.50  1,350,002.00    4.07
54001965圆信永丰兴源混合A15,187,522.50  1,350,002.00    4.07
55580002东吴双动力混合13,625,696.25  1,211,173.00    5.23
56005821万家新机遇龙头企业混合13,331,250.00  1,185,000.00    3.24
57159958工银创业板指数ETF12,217,950.00  1,086,040.00    4.63
58000717融通转型三动力灵活配置混合A11,334,375.00  1,007,500.00    5.90
59379010上投摩根中小盘混合11,063,025.00  983,380.00    2.59
60004394华泰柏瑞量化创优混合10,768,477.50  957,198.00    3.12
61420005天弘周期策略混合9,530,201.25  847,129.00    8.10
62000017财通可持续混合9,342,000.00  830,400.00    4.51
63005067融通逆向策略灵活配置混合A8,836,875.00  785,500.00    4.10
64002562泓德泓益量化混合7,725,375.00  686,700.00    1.92
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