持有 东方财富(300059)的基金 |
报告期:2019-06-30 |
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(%) |
1 | 159915 | 易方达创业板ETF | 1,319,327,673.80 | 97,367,356.00 | 5.74 |
2 | 159949 | 华安创业板50ETF | 726,041,912.95 | 53,582,429.00 | 9.49 |
3 | 150153 | 富国创业板指数分级B | 292,389,799.65 | 21,578,583.00 | 5.55 |
4 | 150152 | 富国创业板指数分级A | 292,389,799.65 | 21,578,583.00 | 5.55 |
5 | 510300 | 华泰柏瑞沪深300ETF | 213,772,970.65 | 15,776,603.00 | 0.59 |
6 | 001542 | 国泰互联网+股票 | 185,538,198.80 | 13,692,856.00 | 6.90 |
7 | 001592 | 天弘创业板ETF联接A | 181,291,113.90 | 13,379,418.00 | 5.45 |
8 | 001593 | 天弘创业板ETF联接C | 181,291,113.90 | 13,379,418.00 | 5.45 |
9 | 161601 | 融通新蓝筹混合 | 168,214,090.20 | 12,414,324.00 | 7.94 |
10 | 510330 | 华夏沪深300ETF | 156,265,320.80 | 11,532,496.00 | 0.58 |
11 | 159919 | 嘉实沪深300ETF | 153,721,118.60 | 11,344,732.00 | 0.59 |
12 | 000697 | 汇添富移动互联股票 | 149,773,380.30 | 11,053,386.00 | 3.36 |
13 | 050009 | 博时新兴成长混合 | 136,844,932.35 | 10,099,257.00 | 4.36 |
14 | 159901 | 易方达深证100ETF | 129,540,073.15 | 9,560,153.00 | 1.93 |
15 | 470009 | 汇添富民营活力混合A | 125,627,456.45 | 9,271,399.00 | 3.09 |
16 | 150019 | 银华锐进 | 116,775,458.25 | 8,618,115.00 | 1.81 |
17 | 150018 | 银华稳进 | 116,775,458.25 | 8,618,115.00 | 1.81 |
18 | 512980 | 广发中证传媒ETF | 113,929,809.20 | 8,408,104.00 | 10.75 |
19 | 000742 | 国泰新经济灵活配置混合 | 102,527,619.70 | 7,566,614.00 | 5.15 |
20 | 159952 | 广发创业板ETF | 99,626,917.00 | 7,352,540.00 | 5.82 |
21 | 006269 | 永赢智能领先混合C | 98,136,146.00 | 7,242,520.00 | 5.12 |
22 | 006266 | 永赢智能领先混合A | 98,136,146.00 | 7,242,520.00 | 5.12 |
23 | 004876 | 融通深证100指数C | 95,330,916.60 | 7,035,492.00 | 1.87 |
24 | 161604 | 融通深证100指数A | 95,330,916.60 | 7,035,492.00 | 1.87 |
25 | 001227 | 中邮信息产业灵活配置混合 | 93,222,983.75 | 6,879,925.00 | 3.69 |
26 | 000925 | 汇添富外延增长主题股票 | 88,075,000.00 | 6,500,000.00 | 3.23 |
27 | 001986 | 前海开源人工智能主题混合 | 87,831,221.95 | 6,482,009.00 | 8.02 |
28 | 000021 | 华夏优势增长混合 | 80,275,443.85 | 5,924,387.00 | 1.54 |
29 | 150303 | 华安创业板50指数分级A | 79,938,943.15 | 5,899,553.00 | 9.01 |
30 | 150304 | 华安创业板50指数分级B | 79,938,943.15 | 5,899,553.00 | 9.01 |
31 | 004450 | 嘉实前沿科技沪港深股票 | 79,297,906.20 | 5,852,244.00 | 2.33 |
32 | 960021 | 国富潜力组合混合H | 78,048,000.00 | 5,760,000.00 | 5.47 |
33 | 450003 | 国富潜力组合混合A | 78,048,000.00 | 5,760,000.00 | 5.47 |
34 | 001313 | 上投摩根智慧互联股票 | 75,445,614.10 | 5,567,942.00 | 5.35 |
35 | 159948 | 南方创业板ETF | 75,357,037.75 | 5,561,405.00 | 5.74 |
36 | 000985 | 嘉实逆向策略股票 | 72,922,848.00 | 5,381,760.00 | 6.02 |
37 | 000850 | 汇丰晋信双核策略混合C | 69,644,019.00 | 5,139,780.00 | 1.90 |
38 | 000849 | 汇丰晋信双核策略混合A | 69,644,019.00 | 5,139,780.00 | 1.90 |
39 | 070021 | 嘉实主题新动力混合 | 63,975,606.85 | 4,721,447.00 | 6.02 |
40 | 005711 | 永赢惠添利灵活配置混合 | 63,923,480.00 | 4,717,600.00 | 5.07 |
41 | 004870 | 融通创业板指数C | 54,610,849.55 | 4,030,321.00 | 5.72 |
42 | 161613 | 融通创业板指数A | 54,610,849.55 | 4,030,321.00 | 5.72 |
43 | 161609 | 融通动力先锋混合 | 54,547,422.00 | 4,025,640.00 | 4.17 |
44 | 590008 | 中邮战略新兴产业混合 | 54,200,000.00 | 4,000,000.00 | 2.19 |
45 | 002989 | 融通通乾研究精选灵活配置混合 | 54,176,829.50 | 3,998,290.00 | 8.80 |
46 | 001416 | 嘉实事件驱动股票 | 53,528,678.80 | 3,950,456.00 | 1.20 |
47 | 002385 | 博时沪深300指数C | 51,776,989.00 | 3,821,180.00 | 0.74 |
48 | 960022 | 博时沪深300指数R | 51,776,989.00 | 3,821,180.00 | 0.74 |
49 | 050002 | 博时沪深300指数A | 51,776,989.00 | 3,821,180.00 | 0.74 |
50 | 510310 | 易方达沪深300发起式ETF | 51,770,037.85 | 3,820,667.00 | 0.58 |
51 | 004456 | 兴银消费新趋势灵活配置混合 | 49,746,115.00 | 3,671,300.00 | 3.06 |
52 | 519018 | 汇添富均衡增长混合 | 48,715,813.65 | 3,595,263.00 | 1.19 |
53 | 001000 | 中欧明睿新起点混合 | 48,596,302.65 | 3,586,443.00 | 3.89 |
54 | 080012 | 长盛电子信息产业混合A | 46,819,857.00 | 3,455,340.00 | 4.45 |
55 | 000698 | 宝盈科技30混合 | 46,513,356.00 | 3,432,720.00 | 2.49 |
56 | 161706 | 招商优质成长混合(LOF) | 45,116,080.00 | 3,329,600.00 | 4.29 |
57 | 001150 | 融通互联网传媒灵活配置混合 | 43,810,293.60 | 3,233,232.00 | 3.00 |
58 | 000654 | 华商新锐产业混合 | 40,650,000.00 | 3,000,000.00 | 1.85 |
59 | 590001 | 中邮核心优选混合 | 40,650,000.00 | 3,000,000.00 | 1.91 |
60 | 540010 | 汇丰晋信科技先锋股票 | 38,840,614.30 | 2,866,466.00 | 6.69 |
61 | 159939 | 广发中证全指信息技术ETF | 34,716,549.85 | 2,562,107.00 | 2.68 |
62 | 001319 | 农银信息传媒股票 | 32,410,041.75 | 2,391,885.00 | 2.41 |
63 | 510390 | 平安沪深300ETF | 31,244,619.80 | 2,305,876.00 | 0.58 |
64 | 150195 | 富国中证移动互联网指数分级B | 31,196,002.40 | 2,302,288.00 | 2.96 |