持有 东方财富(300059)的基金 |
报告期:2019-03-31 |
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(%) |
1 | 159915 | 易方达创业板ETF | 1,272,769,329.36 | 65,674,372.00 | 6.08 |
2 | 159949 | 华安创业板50ETF | 870,242,756.46 | 44,904,167.00 | 10.56 |
3 | 150152 | 富国创业板指数分级A | 396,406,000.68 | 20,454,386.00 | 6.00 |
4 | 150153 | 富国创业板指数分级B | 396,406,000.68 | 20,454,386.00 | 6.00 |
5 | 001542 | 国泰互联网+股票 | 276,973,417.32 | 14,291,714.00 | 7.21 |
6 | 050009 | 博时新兴成长混合 | 271,306,860.36 | 13,999,322.00 | 8.09 |
7 | 000742 | 国泰新经济灵活配置混合 | 240,298,705.32 | 12,399,314.00 | 7.04 |
8 | 470009 | 汇添富民营活力混合A | 233,955,379.38 | 12,072,001.00 | 5.55 |
9 | 001592 | 天弘创业板ETF联接A | 189,756,014.16 | 9,791,332.00 | 5.80 |
10 | 001593 | 天弘创业板ETF联接C | 189,756,014.16 | 9,791,332.00 | 5.80 |
11 | 000173 | 汇添富美丽30混合 | 186,779,052.36 | 9,637,722.00 | 3.74 |
12 | 000697 | 汇添富移动互联股票 | 184,580,003.76 | 9,524,252.00 | 3.74 |
13 | 150019 | 银华锐进 | 130,676,452.38 | 6,742,851.00 | 1.97 |
14 | 150018 | 银华稳进 | 130,676,452.38 | 6,742,851.00 | 1.97 |
15 | 001409 | 工银互联网加股票 | 130,372,380.18 | 6,727,161.00 | 3.87 |
16 | 000925 | 汇添富外延增长主题股票 | 128,027,090.10 | 6,606,145.00 | 4.50 |
17 | 000698 | 宝盈科技30混合 | 126,971,946.00 | 6,551,700.00 | 6.11 |
18 | 519018 | 汇添富均衡增长混合 | 116,203,507.14 | 5,996,053.00 | 2.72 |
19 | 159901 | 易方达深证100ETF | 115,241,115.72 | 5,946,394.00 | 2.06 |
20 | 512980 | 广发中证传媒ETF | 110,038,089.60 | 5,677,920.00 | 11.28 |
21 | 161604 | 融通深证100指数A | 101,996,164.80 | 5,262,960.00 | 1.98 |
22 | 004876 | 融通深证100指数C | 101,996,164.80 | 5,262,960.00 | 1.98 |
23 | 159952 | 广发创业板ETF | 99,661,979.46 | 5,142,517.00 | 6.08 |
24 | 001227 | 中邮信息产业灵活配置混合 | 87,207,810.06 | 4,499,887.00 | 3.14 |
25 | 159948 | 南方创业板ETF | 82,342,480.44 | 4,248,838.00 | 6.10 |
26 | 001416 | 嘉实事件驱动股票 | 78,244,424.40 | 4,037,380.00 | 1.70 |
27 | 001313 | 上投摩根智慧互联股票 | 77,615,969.76 | 4,004,952.00 | 5.02 |
28 | 005359 | 东方阿尔法精选混合C | 77,603,256.48 | 4,004,296.00 | 4.70 |
29 | 005358 | 东方阿尔法精选混合A | 77,603,256.48 | 4,004,296.00 | 4.70 |
30 | 150304 | 华安创业板50指数分级B | 75,919,425.18 | 3,917,411.00 | 9.89 |
31 | 150303 | 华安创业板50指数分级A | 75,919,425.18 | 3,917,411.00 | 9.89 |
32 | 000985 | 嘉实逆向策略股票 | 67,240,848.00 | 3,469,600.00 | 5.59 |
33 | 001000 | 中欧明睿新起点混合 | 67,035,788.22 | 3,459,019.00 | 5.26 |
34 | 001075 | 宝盈转型动力混合 | 64,089,660.00 | 3,307,000.00 | 3.43 |
35 | 161613 | 融通创业板指数A | 62,195,923.92 | 3,209,284.00 | 6.03 |
36 | 004870 | 融通创业板指数C | 62,195,923.92 | 3,209,284.00 | 6.03 |
37 | 540010 | 汇丰晋信科技先锋股票 | 56,843,904.36 | 2,933,122.00 | 8.91 |
38 | 080012 | 长盛电子信息产业混合A | 55,803,741.00 | 2,879,450.00 | 4.75 |
39 | 001210 | 天弘互联网混合 | 47,809,103.40 | 2,466,930.00 | 6.25 |
40 | 000031 | 华夏复兴混合 | 47,709,684.00 | 2,461,800.00 | 3.31 |
41 | 005819 | 国泰优势行业混合 | 45,855,250.56 | 2,366,112.00 | 6.85 |
42 | 610001 | 信达澳银领先增长混合 | 43,706,667.48 | 2,255,246.00 | 3.49 |
43 | 070021 | 嘉实主题新动力混合 | 43,001,758.74 | 2,218,873.00 | 4.97 |
44 | 002989 | 融通通乾研究精选灵活配置混合 | 41,387,443.50 | 2,135,575.00 | 4.99 |
45 | 150204 | 鹏华传媒分级B | 36,560,350.62 | 1,886,499.00 | 11.10 |
46 | 150203 | 鹏华传媒分级A | 36,560,350.62 | 1,886,499.00 | 11.10 |
47 | 003853 | 金鹰信息产业股票A | 35,406,097.20 | 1,826,940.00 | 4.58 |
48 | 005885 | 金鹰信息产业股票C | 35,406,097.20 | 1,826,940.00 | 4.58 |
49 | 240004 | 华宝动力组合混合 | 32,946,000.00 | 1,700,000.00 | 3.40 |
50 | 001319 | 农银信息传媒股票 | 31,292,653.44 | 1,614,688.00 | 2.07 |
51 | 110015 | 易方达行业领先混合 | 31,006,430.22 | 1,599,919.00 | 3.42 |
52 | 960026 | 博时特许价值混合R | 29,874,270.00 | 1,541,500.00 | 6.44 |
53 | 050010 | 博时特许价值混合A | 29,874,270.00 | 1,541,500.00 | 6.44 |
54 | 001403 | 招商国企改革主题混合 | 29,070,000.00 | 1,500,000.00 | 4.20 |
55 | 150022 | 申万菱信深证成指分级收益 | 28,912,285.56 | 1,491,862.00 | 1.03 |
56 | 150023 | 申万菱信深证成指分级进取 | 28,912,285.56 | 1,491,862.00 | 1.03 |
57 | 159939 | 广发中证全指信息技术ETF | 27,826,249.74 | 1,435,823.00 | 2.61 |
58 | 150195 | 富国中证移动互联网指数分级B | 27,378,901.20 | 1,412,740.00 | 2.53 |
59 | 150194 | 富国中证移动互联网指数分级A | 27,378,901.20 | 1,412,740.00 | 2.53 |
60 | 460002 | 华泰柏瑞积极成长混合A | 25,194,000.00 | 1,300,000.00 | 2.86 |
61 | 379010 | 上投摩根中小盘混合 | 25,181,887.50 | 1,299,375.00 | 5.11 |
62 | 519193 | 万家消费成长股票 | 25,055,336.10 | 1,292,845.00 | 4.14 |
63 | 519089 | 新华优选成长混合 | 24,356,784.00 | 1,256,800.00 | 2.00 |
64 | 006568 | 国联安行业领先混合 | 23,973,060.00 | 1,237,000.00 | 5.04 |
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