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持有 东方财富(300059)的基金
  报告期：2018-12-31
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(%)
1159915易方达创业板ETF964,189,468.00  79,685,080.00    5.19
2159949华安创业板50ETF821,025,244.60  67,853,326.00    8.95
3150152富国创业板指数分级A289,044,485.40  23,887,974.00    5.04
4150153富国创业板指数分级B289,044,485.40  23,887,974.00    5.04
5050009博时新兴成长混合169,391,796.20  13,999,322.00    7.02
6510300华泰柏瑞沪深300ETF157,021,712.10  12,977,001.00    0.47
7001071华安媒体互联网混合154,904,200.00  12,802,000.00    5.02
8001409工银互联网加股票127,051,113.20  10,500,092.00    4.82
9001811中欧明睿新常态混合A122,870,067.10  10,154,551.00    4.17
10005765中欧明睿新常态混合C122,870,067.10  10,154,551.00    4.17
11005241中欧时代智慧混合A111,664,886.30  9,228,503.00    4.77
12005242中欧时代智慧混合C111,664,886.30  9,228,503.00    4.77
13160505博时主题行业混合(LOF)108,900,774.40  9,000,064.00    1.11
14001938中欧时代先锋股票A107,716,220.70  8,902,167.00    4.02
15004241中欧时代先锋股票C107,716,220.70  8,902,167.00    4.02
16001593天弘创业板ETF联接C105,255,262.20  8,698,782.00    5.00
17001592天弘创业板ETF联接A105,255,262.20  8,698,782.00    5.00
18510330华夏沪深300ETF105,041,552.00  8,681,120.00    0.46
19519018汇添富均衡增长混合104,277,800.00  8,618,000.00    3.03
20530003建信优选成长混合A95,788,827.20  7,916,432.00    6.30
21960028建信优选成长混合H95,788,827.20  7,916,432.00    6.30
22001075宝盈转型动力混合94,383,605.80  7,800,298.00    6.42
23150018银华稳进92,025,932.90  7,605,449.00    1.77
24150019银华锐进92,025,932.90  7,605,449.00    1.77
25000698宝盈科技30混合90,750,000.00  7,500,000.00    5.41
26519001银华价值优选混合90,308,809.80  7,463,538.00    2.73
27000697汇添富移动互联股票89,287,352.00  7,379,120.00    2.44
28159919嘉实沪深300ETF86,872,712.30  7,179,563.00    0.46
29001542国泰互联网+股票85,357,030.00  7,054,300.00    3.11
30162703广发小盘成长混合(LOF)A84,699,600.70  6,999,967.00    4.46
31003940银华盛世精选灵活配置混合发起式79,212,093.40  6,546,454.00    3.00
32110013易方达科翔混合77,664,781.70  6,418,577.00    3.22
33000925汇添富外延增长主题股票77,514,354.50  6,406,145.00    3.25
34159952广发创业板ETF70,234,280.60  5,804,486.00    5.31
35005543银华心诚灵活配置混合69,975,510.00  5,783,100.00    4.07
36180031银华中小盘混合69,056,139.90  5,707,119.00    2.99
37161604融通深证100指数A68,372,986.00  5,650,660.00    1.81
38004876融通深证100指数C68,372,986.00  5,650,660.00    1.81
39070010嘉实主题混合68,186,404.00  5,635,240.00    2.30
40001986前海开源人工智能主题混合66,508,351.80  5,496,558.00    7.42
41000742国泰新经济灵活配置混合66,119,240.00  5,464,400.00    2.76
42512980广发中证传媒ETF64,366,192.00  5,319,520.00    9.39
43020026国泰成长优选混合61,305,690.60  5,066,586.00    2.33
44159901易方达深证100ETF61,148,487.40  5,053,594.00    1.82
45519690交银稳健配置混合A60,500,000.00  5,000,000.00    1.95
46450003国富潜力组合混合A59,169,000.00  4,890,000.00    5.31
47960021国富潜力组合混合H59,169,000.00  4,890,000.00    5.31
48004450嘉实前沿科技沪港深股票59,010,127.00  4,876,870.00    2.01
49000001华夏成长混合56,396,890.00  4,660,900.00    1.39
50001210天弘互联网混合54,950,093.00  4,541,330.00    8.87
51050001博时价值增长混合53,020,990.00  4,381,900.00    1.70
52001227中邮信息产业灵活配置混合49,609,116.70  4,099,927.00    2.24
53005358东方阿尔法精选混合A48,451,981.60  4,004,296.00    4.58
54005359东方阿尔法精选混合C48,451,981.60  4,004,296.00    4.58
55630001华商领先企业混合48,400,000.00  4,000,000.00    2.95
56001416嘉实事件驱动股票48,391,288.00  3,999,280.00    1.33
57110001易方达平稳增长混合47,577,200.00  3,932,000.00    2.56
58550002中信保诚精萃成长混合47,190,000.00  3,900,000.00    2.60
59180010银华优质增长混合46,480,940.00  3,841,400.00    2.38
60001875前海开源沪港深优势精选混合45,978,354.40  3,799,864.00    8.16
61150304华安创业板50指数分级B44,945,280.60  3,714,486.00    8.47
62150303华安创业板50指数分级A44,945,280.60  3,714,486.00    8.47
63001000中欧明睿新起点混合43,757,593.00  3,616,330.00    4.50
64100020富国天益价值混合43,560,000.00  3,600,000.00    1.57
65000021华夏优势增长混合43,431,740.00  3,589,400.00    0.96
66398001中海优质成长混合40,487,810.00  3,346,100.00    3.70
67002011华夏红利混合39,957,588.00  3,302,280.00    0.59
68000985嘉实逆向策略股票38,861,570.00  3,211,700.00    4.58
69080012长盛电子信息产业混合A38,246,285.00  3,160,850.00    3.83
70159948南方创业板ETF36,933,289.80  3,052,338.00    5.16
71590008中邮战略新兴产业混合36,299,782.20  2,999,982.00    1.62
72000849汇丰晋信双核策略混合A34,178,870.00  2,824,700.00    0.70
73000850汇丰晋信双核策略混合C34,178,870.00  2,824,700.00    0.70
74002229华夏经济转型股票33,880,000.00  2,800,000.00    3.06
75040007华安中小盘成长混合31,908,050.90  2,637,029.00    2.36
76001018易方达新经济混合31,782,852.20  2,626,682.00    3.75
77470028汇添富社会责任混合31,703,887.60  2,620,156.00    1.28
78001313上投摩根智慧互联股票31,491,387.40  2,602,594.00    2.79
79005819国泰优势行业混合31,461,210.00  2,600,100.00    2.85
80001125博时互联网主题灵活配置混合31,460,000.00  2,600,000.00    2.94
81240004华宝动力组合混合30,250,000.00  2,500,000.00    4.01
82001319农银信息传媒股票29,336,304.80  2,424,488.00    2.36
83257070国联安优选行业混合28,634,650.00  2,366,500.00    5.98
84540010汇丰晋信科技先锋股票27,898,026.20  2,305,622.00    6.78
85005711永赢惠添利灵活配置混合27,861,520.50  2,302,605.00    5.22
86161613融通创业板指数A27,793,506.40  2,296,984.00    4.92
87004870融通创业板指数C27,793,506.40  2,296,984.00    4.92
88150203鹏华传媒分级A26,703,477.90  2,206,899.00    9.43
89150204鹏华传媒分级B26,703,477.90  2,206,899.00    9.43
90070027嘉实周期优选混合26,593,380.00  2,197,800.00    2.33
91501038银华明择多策略定期开放混合26,375,580.00  2,179,800.00    2.80
92040004华安宝利配置混合25,547,710.10  2,111,381.00    2.05
93161609融通动力先锋混合24,200,000.00  2,000,000.00    3.57
94550008信诚优胜精选混合24,199,032.00  1,999,920.00    1.54
95519606国泰金鑫股票23,705,969.10  1,959,171.00    2.70
96510310易方达沪深300发起式ETF22,744,648.30  1,879,723.00    0.46
97001965圆信永丰兴源混合A21,780,726.00  1,800,060.00    6.33
98001966圆信永丰兴源混合C21,780,726.00  1,800,060.00    6.33
99090004大成精选增值混合21,296,592.90  1,760,049.00    1.91
100150195富国中证移动互联网指数分级B21,227,514.00  1,754,340.00    2.77
101150194富国中证移动互联网指数分级A21,227,514.00  1,754,340.00    2.77
102180013银华领先策略混合21,107,796.60  1,744,446.00    2.74
103001144大成互联网思维混合20,312,136.90  1,678,689.00    2.01
104510390平安沪深300ETF20,004,688.00  1,653,280.00    0.47
105519021国泰金鼎价值混合19,889,641.20  1,643,772.00    2.52
106090003大成蓝筹稳健混合19,876,670.00  1,642,700.00    0.70
107050201博时价值增长贰号混合19,541,500.00  1,615,000.00    1.71
108070021嘉实主题新动力混合18,823,643.30  1,555,673.00    4.51
109002141建信鑫丰回报灵活配置混合C18,633,661.20  1,539,972.00    1.68
110001408建信鑫丰回报灵活配置混合A18,633,661.20  1,539,972.00    1.68
111000251工银金融地产混合18,485,992.80  1,527,768.00    0.63
112150023申万菱信深证成指分级进取18,443,570.20  1,524,262.00    0.87
113150022申万菱信深证成指分级收益18,443,570.20  1,524,262.00    0.87
114001047光大保德信国企改革股票18,158,082.80  1,500,668.00    1.89
115519011海富通精选混合17,645,430.00  1,458,300.00    0.99
116001373易方达新丝路混合16,940,000.00  1,400,000.00    0.20
117100026富国天合稳健优选混合16,662,486.50  1,377,065.00    0.83
118310308申万菱信盛利精选混合16,649,454.80  1,375,988.00    3.02
119375010上投摩根中国优势混合16,173,513.40  1,336,654.00    1.93
120150103银河银泰混合15,851,000.00  1,310,000.00    1.73
121481009工银沪深300指数A15,822,565.00  1,307,650.00    0.44
122001143华商量化进取混合15,730,000.00  1,300,000.00    0.92
123580003东吴行业轮动混合15,595,593.20  1,288,892.00    5.33
124163411兴全精选混合15,588,647.80  1,288,318.00    2.00
125005400万家潜力价值混合A15,498,890.00  1,280,900.00    4.63
126005401万家潜力价值混合C15,498,890.00  1,280,900.00    4.63
127530001建信恒久价值混合15,388,780.00  1,271,800.00    2.41
128001924华夏国企改革混合15,334,088.00  1,267,280.00    2.51
129001869招商制造业混合A15,042,720.00  1,243,200.00    1.99
130004569招商制造业混合C15,042,720.00  1,243,200.00    1.99
131720001财通价值动量混合14,743,850.00  1,218,500.00    2.43
132270001广发聚富混合14,668,830.00  1,212,300.00    1.05
133000541华商创新成长混合发起式14,520,000.00  1,200,000.00    4.01
134001513易方达信息产业混合14,520,000.00  1,200,000.00    3.58
135001103前海开源工业革命4.0混合14,519,274.00  1,199,940.00    3.09
136001763广发多策略混合14,361,006.00  1,186,860.00    1.00
137110012易方达科汇灵活配置混合14,129,750.80  1,167,748.00    0.93
138000893工银创新动力股票14,103,808.40  1,165,604.00    2.41
139001480财通成长优选混合13,764,960.00  1,137,600.00    3.04
140003966中银润利混合A13,642,750.00  1,127,500.00    2.65
141003967中银润利混合C13,642,750.00  1,127,500.00    2.65
142004394华泰柏瑞量化创优混合13,548,345.80  1,119,698.00    4.71
143005730国泰江源优势精选灵活配置混合13,480,610.00  1,114,100.00    1.15
144213008宝盈资源优选混合13,451,570.00  1,111,700.00    0.87
145000263工银信息产业混合13,324,132.80  1,101,168.00    3.22
146410001华富竞争力优选混合13,310,000.00  1,100,000.00    2.95
147002435中银宏利混合C13,164,800.00  1,088,000.00    2.61
148002434中银宏利混合A13,164,800.00  1,088,000.00    2.61
149410003华富成长趋势混合13,068,000.00  1,080,000.00    3.15
150150244鹏华创业板分级B12,826,738.10  1,060,061.00    5.23
151150243鹏华创业板分级A12,826,738.10  1,060,061.00    5.23
152159958工银创业板指数ETF12,628,044.00  1,043,640.00    5.46
153002333汇丰晋信沪港深股票C12,421,860.00  1,026,600.00    1.18
154002332汇丰晋信沪港深股票A12,421,860.00  1,026,600.00    1.18
155001410信达澳银新能源产业股票12,229,845.10  1,010,731.00    1.53
156002261中银宝利混合A12,225,840.00  1,010,400.00    2.44
157002262中银宝利混合C12,225,840.00  1,010,400.00    2.44
158002982广发养老指数C12,102,359.50  1,000,195.00    1.12
159000968广发养老指数A12,102,359.50  1,000,195.00    1.12
160001158工银新材料新能源股票12,100,000.00  1,000,000.00    0.76
161590006中邮中小盘灵活配置混合12,100,000.00  1,000,000.00    2.30
162002555博时沪港深优质企业混合C12,100,000.00  1,000,000.00    1.03
163001215博时沪港深优质企业混合A12,100,000.00  1,000,000.00    1.03
164001403招商国企改革主题混合12,100,000.00  1,000,000.00    2.15
165001225中邮趋势精选灵活配置混合12,100,000.00  1,000,000.00    0.81
166002289华商改革创新股票12,100,000.00  1,000,000.00    2.76
167050010博时特许价值混合A11,931,810.00  986,100.00    6.73
168960026博时特许价值混合R11,931,810.00  986,100.00    6.73
169005706兴业龙腾双益平衡混合11,930,600.00  986,000.00    3.73
170150179鹏华信息分级A11,777,656.00  973,360.00    4.30
171150180鹏华信息分级B11,777,656.00  973,360.00    4.30
172001218国投瑞银精选收益混合11,666,275.50  964,155.00    2.42
173020009国泰金鹏蓝筹混合11,625,401.70  960,777.00    2.66
174005821万家新机遇龙头企业混合11,613,580.00  959,800.00    3.24
175519193万家消费成长股票11,540,980.00  953,800.00    4.89
176240009华宝先进成长混合11,345,032.60  937,606.00    1.50
177162201泰达宏利成长混合11,065,450.00  914,500.00    2.42
178001178前海开源再融资股票10,890,000.00  900,000.00    1.98
179001043工银美丽城镇股票10,588,710.00  875,100.00    2.73
180379010上投摩根中小盘混合10,333,557.30  854,013.00    2.86
181161605融通蓝筹成长混合10,321,300.00  853,000.00    1.57
182501046财通福鑫定开混合发起10,285,000.00  850,000.00    2.78
183510360广发沪深300ETF10,206,519.40  843,514.00    0.46
184005593上投摩根创新商业模式混合9,900,849.20  818,252.00    0.97
185005526工银新生代消费混合9,694,919.30  801,233.00    0.97
186519679银河主题策略混合9,680,000.00  800,000.00    1.71
187210001金鹰成份优选混合9,680,000.00  800,000.00    3.36
188162208泰达宏利首选企业股票9,498,500.00  785,000.00    3.41
189160612鹏华丰收债券9,438,000.00  780,000.00    0.28
190163805中银策略混合9,405,330.00  777,300.00    1.86
191580002东吴双动力混合9,294,143.10  768,111.00    4.06
192005918天弘沪深300ETF联接C9,134,398.90  754,909.00    0.44
193000961天弘沪深300ETF联接A9,134,398.90  754,909.00    0.44
194000039农银高增长混合9,088,721.40  751,134.00    2.90
195000965汇丰晋信新动力混合8,833,242.00  730,020.00    5.23
196159906大成深证成长40ETF8,651,100.70  714,967.00    9.86
197100016富国天源沪港深平衡混合8,650,290.00  714,900.00    1.86
198005867国泰沪深300指数C8,645,099.10  714,471.00    0.42
199020011国泰沪深300指数A8,645,099.10  714,471.00    0.42
200005777广发科技动力股票8,582,530.00  709,300.00    0.51
201001728银华战略新兴灵活配置定期开放混合发起式8,580,110.00  709,100.00    4.87
202040025华安科技动力混合8,470,000.00  700,000.00    0.50
203161607融通巨潮100指数(LOF)A8,326,421.40  688,134.00    1.34
204004874融通巨潮100指数(LOF)C8,326,421.40  688,134.00    1.34
205002562泓德泓益量化混合8,309,070.00  686,700.00    2.24
206217012招商行业领先混合A8,284,870.00  684,700.00    2.46
207002133广发鑫益混合8,212,270.00  678,700.00    1.02
208206008鹏华丰盛稳固收益债券8,203,800.00  678,000.00    0.29
209159939广发中证全指信息技术ETF8,003,218.30  661,423.00    2.32
210001704国投瑞银进宝混合7,991,953.20  660,492.00    2.71
211001985富国低碳新经济混合7,897,536.90  652,689.00    1.36
212150216国泰深证TMT50指数分级B7,841,925.30  648,093.00    5.46
213150215国泰深证TMT50指数分级A7,841,925.30  648,093.00    5.46
214180018银华和谐主题混合7,789,980.00  643,800.00    3.00
215001714工银文体产业股票7,785,841.80  643,458.00    1.84
216166801浙商聚潮新思维混合7,636,310.00  631,100.00    2.29
217150247工银中证传媒指数分级A7,430,682.60  614,106.00    9.28
218150248工银中证传媒指数分级B7,430,682.60  614,106.00    9.28
219001476中银智能制造股票7,422,140.00  613,400.00    0.60
220001105信达澳银转型创新股票7,260,000.00  600,000.00    1.59
221630002华商盛世成长混合7,258,886.80  599,908.00    0.31
222162209泰达宏利市值优选混合7,170,339.00  592,590.00    0.77
223240014华宝中证100指数A7,142,944.60  590,326.00    1.23
224000940富国中小盘精选混合7,043,410.00  582,100.00    1.61
225003053嘉实文体娱乐股票A6,729,294.00  556,140.00    2.66
226003054嘉实文体娱乐股票C6,729,294.00  556,140.00    2.66
227530012建信积极配置混合6,650,160.00  549,600.00    4.81
228002980华夏创新前沿股票6,606,600.00  546,000.00    3.33
229000520上银新兴价值成长混合6,534,000.00  540,000.00    3.90
230001072华安智能装备主题股票6,348,870.00  524,700.00    0.99
231162204泰达宏利行业混合6,325,674.30  522,783.00    1.86
232512220景顺长城中证TMT150ETF6,302,950.50  520,905.00    2.64
233000279华商红利优选混合6,292,000.00  520,000.00    1.92
234160223国泰创业板指数(LOF)6,288,612.00  519,720.00    5.52
235005794银华心怡灵活配置混合6,236,340.00  515,400.00    3.04
236210005金鹰主题优势混合6,176,832.20  510,482.00    3.67
237161903万家行业优选混合(LOF)6,112,920.00  505,200.00    4.98
238004934圆信永丰消费升级混合6,050,907.50  500,075.00    0.42
239070006嘉实服务增值行业混合6,050,484.00  500,040.00    0.47
240003120博时鑫源混合C6,050,000.00  500,000.00    7.30
241001749招商中国机遇股票6,050,000.00  500,000.00    0.88
242003119博时鑫源混合A6,050,000.00  500,000.00    7.30
243270021广发聚瑞混合A5,881,810.00  486,100.00    0.79
244630015华商大盘量化精选混合5,808,000.00  480,000.00    1.18
245420005天弘周期策略混合5,721,230.90  472,829.00    5.56
246002472光大保德信先进服务业混合5,613,190.00  463,900.00    3.99
247519039长盛同德主题混合5,563,580.00  459,800.00    0.55
248660004农银策略价值混合5,509,130.00  455,300.00    1.76
249000259农银区间收益混合5,380,845.80  444,698.00    0.78
250519300大成沪深300指数A5,373,948.80  444,128.00    0.34
251159925南方沪深300ETF5,334,756.90  440,889.00    0.46
252481013工银消费服务混合5,304,640.00  438,400.00    1.36
253660003农银平衡双利混合5,274,390.00  435,900.00    1.76
254481006工银红利混合5,257,450.00  434,500.00    1.26
255004138上银鑫达灵活配置混合5,203,000.00  430,000.00    4.14
256040016华安行业轮动混合5,188,480.00  428,800.00    2.87
257002249招商境远混合5,146,130.00  425,300.00    2.55
258370027上投摩根智选30混合5,123,140.00  423,400.00    1.93
259161227国投瑞银深证100指数(LOF)4,989,580.20  412,362.00    1.71
260460005华泰柏瑞价值增长混合A4,987,620.00  412,200.00    1.21
261510081长盛动态精选混合4,961,000.00  410,000.00    1.96
262159957华夏创业板ETF4,912,842.00  406,020.00    5.11
263003360前海开源瑞和债券A4,875,077.90  402,899.00    0.24
264003361前海开源瑞和债券C4,875,077.90  402,899.00    0.24
265360006光大保德信新增长混合4,840,000.00  400,000.00    2.68
266450001国富中国收益混合4,809,762.10  397,501.00    2.16
267001626国泰央企改革股票4,788,562.90  395,749.00    2.88
268001069华泰柏瑞消费成长混合4,737,150.00  391,500.00    2.00
269160522博时睿益事件驱动混合(LOF)4,584,690.00  378,900.00    2.76
270000017财通可持续混合4,574,513.90  378,059.00    3.93
271003167前海开源鼎瑞债券A4,564,362.00  377,220.00    0.20
272003168前海开源鼎瑞债券C4,564,362.00  377,220.00    0.20
273002482宝盈互联网沪港深混合4,477,000.00  370,000.00    5.11
274003132德邦新回报灵活配置混合4,472,160.00  369,600.00    3.35
275290012泰信行业精选混合A4,326,960.00  357,600.00    7.04
276002583泰信行业精选混合C4,326,960.00  357,600.00    7.04
277001421南方量化成长股票4,245,890.00  350,900.00    0.96
278002961中欧双利债券A4,235,000.00  350,000.00    0.49
279002962中欧双利债券C4,235,000.00  350,000.00    0.49
280519029华夏稳增混合4,219,270.00  348,700.00    0.41
281000423前海开源事件驱动混合A4,156,350.00  343,500.00    2.14
282001865前海开源事件驱动混合C4,156,350.00  343,500.00    2.14
283159956建信创业板ETF3,873,694.00  320,140.00    5.01
284001484天弘新价值混合3,872,000.00  320,000.00    7.85
285001223鹏华文化传媒娱乐股票3,849,978.00  318,180.00    4.78
286519015海富通精选贰号混合3,780,040.00  312,400.00    0.99
287005473富国价值驱动灵活配置混合C3,690,500.00  305,000.00    2.06
288005472富国价值驱动灵活配置混合A3,690,500.00  305,000.00    2.06
289002125广发新兴成长混合3,644,520.00  301,200.00    1.99
290002620中邮未来新蓝筹灵活配置混合3,631,210.00  300,100.00    3.35
291001633万家瑞祥混合A3,630,000.00  300,000.00    0.73
292001822华商智能生活混合3,630,000.00  300,000.00    1.57
293000061华夏盛世混合3,630,000.00  300,000.00    0.46
294001634万家瑞祥混合C3,630,000.00  300,000.00    0.73
295001951金鹰改革红利混合3,630,000.00  300,000.00    4.17
296002079前海开源中国稀缺资产混合C3,550,140.00  293,400.00    6.76
297001679前海开源中国稀缺资产混合A3,550,140.00  293,400.00    6.76
298005545中银改革红利灵活配置混合3,542,880.00  292,800.00    0.94
299001255长城改革红利混合3,498,110.00  289,100.00    0.97
300150297南方中证互联网指数分级A3,481,666.10  287,741.00    2.41
301150298南方中证互联网指数分级B3,481,666.10  287,741.00    2.41
302003154华宝新活力混合3,388,000.00  280,000.00    6.28
303003434博时鑫泽混合A3,380,740.00  279,400.00    0.87
304003435博时鑫泽混合C3,380,740.00  279,400.00    0.87
305162214泰达宏利领先中小盘混合3,369,668.50  278,485.00    4.79
306002522永赢双利债券C3,319,151.00  274,310.00    1.79
307002521永赢双利债券A3,319,151.00  274,310.00    1.79
308070017嘉实量