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持有 东方财富(300059)的基金
  报告期:2019-09-30
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ETF1,124,064,699.76  76,053,092.00    5.82
2159949华安创业板50ETF566,415,728.38  38,323,121.00    9.57
3150152富国创业板指数分级A256,636,712.74  17,363,783.00    5.61
4150153富国创业板指数分级B256,636,712.74  17,363,783.00    5.61
5470009汇添富民营活力混合A223,942,096.44  15,151,698.00    5.73
6161601融通新蓝筹混合196,519,668.72  13,296,324.00    9.23
7000697汇添富移动互联股票163,369,045.08  11,053,386.00    3.17
8050009博时新兴成长混合149,267,018.46  10,099,257.00    4.51
9512980广发中证传媒ETF131,026,237.12  8,865,104.00    11.27
10590008中邮战略新兴产业混合125,629,704.40  8,499,980.00    5.06
11050004博时精选混合A112,615,323.20  7,619,440.00    3.64
12590001中邮核心优选混合110,849,778.30  7,499,985.00    5.02
13002939广发创新升级混合109,751,210.46  7,425,657.00    4.44
14150018银华稳进109,731,966.90  7,424,355.00    2.00
15150019银华锐进109,731,966.90  7,424,355.00    2.00
16450003国富潜力组合混合A104,345,957.54  7,059,943.00    4.56
17960021国富潜力组合混合H104,345,957.54  7,059,943.00    4.56
18006266永赢智能领先混合A94,482,066.36  6,392,562.00    7.37
19006269永赢智能领先混合C94,482,066.36  6,392,562.00    7.37
20159952广发创业板ETF83,422,458.40  5,644,280.00    5.93
21001986前海开源人工智能主题混合83,207,099.00  5,629,709.00    9.69
22005711永赢惠添利灵活配置混合76,043,100.00  5,145,000.00    5.01
23001227中邮信息产业灵活配置混合74,637,595.90  5,049,905.00    2.87
24159948南方创业板ETF68,308,799.90  4,621,705.00    5.78
25150304华安创业板50指数分级B61,045,139.34  4,130,253.00    9.02
26150303华安创业板50指数分级A61,045,139.34  4,130,253.00    9.02
27001313上投摩根智慧互联股票60,330,496.78  4,081,901.00    4.04
28002989融通通乾研究精选灵活配置混合58,793,214.20  3,977,890.00    9.31
29000924宝盈先进制造混合A53,624,796.00  3,628,200.00    5.82
30007579宝盈先进制造混合C53,624,796.00  3,628,200.00    5.82
31159939广发中证全指信息技术ETF53,614,627.36  3,627,512.00    2.75
32540010汇丰晋信科技先锋股票53,096,647.48  3,592,466.00    6.77
33004870融通创业板指数C46,256,552.16  3,129,672.00    5.71
34161613融通创业板指数A46,256,552.16  3,129,672.00    5.71
35519193万家消费成长股票45,756,130.92  3,095,814.00    4.87
36540002汇丰晋信龙腾混合44,468,586.00  3,008,700.00    2.77
37161609融通动力先锋混合44,340,000.00  3,000,000.00    4.13
38004456兴银消费新趋势灵活配置混合44,340,000.00  3,000,000.00    2.69
39519029华夏稳增混合43,472,414.00  2,941,300.00    3.60
40001396建信互联网+产业升级股票37,786,548.00  2,556,600.00    3.92
41080012长盛电子信息产业混合A37,575,016.64  2,542,288.00    3.26
42006868华夏科技成长股票35,940,526.00  2,431,700.00    3.40
43483003工银精选平衡混合35,242,348.36  2,384,462.00    2.60
44240009华宝先进成长混合34,112,328.68  2,308,006.00    3.73
45398041中海量化策略混合31,973,574.00  2,163,300.00    7.93
46240004华宝动力组合混合31,776,482.70  2,149,965.00    3.78
47150194富国中证移动互联网指数分级A29,993,172.24  2,029,308.00    2.65
48150195富国中证移动互联网指数分级B29,993,172.24  2,029,308.00    2.65
49150204鹏华传媒分级B28,953,414.02  1,958,959.00    10.64
50150203鹏华传媒分级A28,953,414.02  1,958,959.00    10.64
51501083银华科创主题3年封闭混合27,498,190.00  1,860,500.00    2.73
52590006中邮中小盘灵活配置混合26,308,400.00  1,780,000.00    3.71
53519989长信利丰债券C24,830,400.00  1,680,000.00    1.36
54004651长信利丰债券E24,830,400.00  1,680,000.00    1.36
55519976长信可转债C23,352,400.00  1,580,000.00    0.68
56519977长信可转债A23,352,400.00  1,580,000.00    0.68
57000541华商创新成长混合发起式22,170,000.00  1,500,000.00    4.31
58001865前海开源事件驱动混合C22,163,156.86  1,499,537.00    7.87
59000423前海开源事件驱动混合A22,163,156.86  1,499,537.00    7.87
60006253永赢消费主题混合C21,154,022.80  1,431,260.00    5.24
61006252永赢消费主题混合A21,154,022.80  1,431,260.00    5.24
62003054嘉实文体娱乐股票C20,626,790.64  1,395,588.00    5.68
63003053嘉实文体娱乐股票A20,626,790.64  1,395,588.00    5.68
64000063长盛电子信息主题混合20,588,540.00  1,393,000.00    3.18
65005409华泰柏瑞新兴产业混合A20,518,453.24  1,388,258.00    3.31
66006568国联安行业领先混合19,751,992.00  1,336,400.00    7.24
67002620中邮未来新蓝筹灵活配置混合19,066,200.00  1,290,000.00    4.89
68379010上投摩根中小盘混合18,751,991.98  1,268,741.00    3.75
69005328前海开源价值策略股票18,179,400.00  1,230,000.00    7.06
70005067融通逆向策略灵活配置混合A17,541,199.60  1,186,820.00    9.65
71150244鹏华创业板分级B17,255,546.54  1,167,493.00    5.50
72150243鹏华创业板分级A17,255,546.54  1,167,493.00    5.50
73004394华泰柏瑞量化创优混合16,860,181.54  1,140,743.00    5.45
74150179鹏华信息分级A16,061,603.36  1,086,712.00    4.20
75150180鹏华信息分级B16,061,603.36  1,086,712.00    4.20
76159909招商深证TMT50ETF16,054,479.40  1,086,230.00    6.11
77006512博道卓远混合C15,937,274.00  1,078,300.00    5.17
78006511博道卓远混合A15,937,274.00  1,078,300.00    5.17
79000965汇丰晋信新动力混合15,333,422.32  1,037,444.00    6.03
80001043工银美丽城镇股票14,937,613.92  1,010,664.00    2.45
81159958工银创业板指数ETF14,381,945.04  973,068.00    5.77
82159967华夏创成长ETF14,361,726.00  971,700.00    11.17
83150215国泰深证TMT50指数分级A14,345,039.38  970,571.00    5.51
84150216国泰深证TMT50指数分级B14,345,039.38  970,571.00    5.51
85002521永赢双利债券A13,769,639.20  931,640.00    1.57
86002522永赢双利债券C13,769,639.20  931,640.00    1.57
87002980华夏创新前沿股票13,179,030.40  891,680.00    3.83
88159966华夏创蓝筹ETF13,157,156.00  890,200.00    4.93
89688888浙商聚潮产业成长混合13,049,927.10  882,945.00    5.30
90000601华宝创新混合12,944,752.62  875,829.00    3.91
91159906大成深证成长40ETF12,557,974.80  849,660.00    9.95
92001638前海开源优势蓝筹股票C11,643,979.60  787,820.00    7.43
93001162前海开源优势蓝筹股票A11,643,979.60  787,820.00    7.43
94399001中海上证50指数增强11,366,706.80  769,060.00    3.95
95580002东吴双动力混合11,285,342.90  763,555.00    3.67
96005401万家潜力价值混合C10,736,221.56  726,402.00    4.77
97005400万家潜力价值混合A10,736,221.56  726,402.00    4.77
98002227长城新优选混合A10,504,146.00  710,700.00    0.81
99002228长城新优选混合C10,504,146.00  710,700.00    0.81
100159957华夏创业板ETF10,460,160.72  707,724.00    5.73
101512220景顺长城中证TMT150ETF10,455,165.08  707,386.00    3.18
102159973弘毅远方国证民企领先100ETF10,034,142.00  678,900.00    2.52
103005302前海开源弘泽债券C9,392,084.02  635,459.00    8.13
104005301前海开源弘泽债券A9,392,084.02  635,459.00    8.13
105007063长盛研发回报混合8,052,144.00  544,800.00    4.93
106202105南方广利回报债券A/B7,784,626.00  526,700.00    1.87
107202107南方广利回报债券C7,784,626.00  526,700.00    1.87
108002961中欧双利债券A7,685,600.00  520,000.00    0.63
109002962中欧双利债券C7,685,600.00  520,000.00    0.63
110510081长盛动态精选混合7,626,480.00  516,000.00    2.60
111000004中海可转债债券C7,499,372.00  507,400.00    4.96
112000003中海可转债债券A7,499,372.00  507,400.00    4.96
113000706中邮多策略灵活配置混合7,390,000.00  500,000.00    4.45
114007013湘财长顺混合发起式C7,390,000.00  500,000.00    2.16
115007012湘财长顺混合发起式A7,390,000.00  500,000.00    2.16
116150248工银中证传媒指数分级B7,280,731.46  492,607.00    10.71
117150247工银中证传媒指数分级A7,280,731.46  492,607.00    10.71
118160223国泰创业板指数(LOF)7,260,246.38  491,221.00    5.29
119450001国富中国收益混合7,094,400.00  480,000.00    2.39
120002430中银丰利混合A6,826,586.40  461,880.00    1.33
121002431中银丰利混合C6,826,586.40  461,880.00    1.33
122002669华商万众创新混合6,651,000.00  450,000.00    4.62
123485105工银增强收益债券A6,421,629.18  434,481.00    0.88
124485005工银增强收益债券B6,421,629.18  434,481.00    0.88
125001966圆信永丰兴源混合C6,420,432.00  434,400.00    2.99
126001965圆信永丰兴源混合A6,420,432.00  434,400.00    2.99
127002534华安稳固收益债券A6,245,052.52  422,534.00    0.27
128040019华安稳固收益债券C6,245,052.52  422,534.00    0.27
129001879长城创业板指数增强发起式A6,183,833.76  418,392.00    6.69
130006928长城创业板指数增强发起式C6,183,833.76  418,392.00    6.69
131000017财通可持续混合6,088,872.26  411,967.00    4.76
132159908博时创业板ETF5,997,724.00  405,800.00    5.79
133730001方正富邦创新动力混合A5,962,252.00  403,400.00    3.94
134007046方正富邦创新动力混合C5,962,252.00  403,400.00    3.94
135580005东吴进取策略混合5,861,156.80  396,560.00    3.04
136005270太平改革红利精选混合5,808,540.00  393,000.00    4.34
137001719工银国家战略股票5,440,518.00  368,100.00    4.90
138150298南方中证互联网指数分级B5,247,624.22  355,049.00    2.96
139150297南方中证互联网指数分级A5,247,624.22  355,049.00    2.96
140000573天弘通利混合4,982,042.40  337,080.00    0.81
141001223鹏华文化传媒娱乐股票4,864,334.48  329,116.00    6.27
142005041人保精选混合A4,846,362.00  327,900.00    3.39
143005042人保精选混合C4,846,362.00  327,900.00    3.39
144001593天弘创业板ETF联接C4,725,432.04  319,718.00    0.16
145001592天弘创业板ETF联接A4,725,432.04  319,718.00    0.16
146001324华宝新价值混合4,684,979.18  316,981.00    1.12
147002583泰信行业精选混合C4,604,265.60  311,520.00    6.21
148290012泰信行业精选混合A4,604,265.60  311,520.00    6.21
149005541前海开源盛鑫混合A4,549,284.00  307,800.00    7.80
150005542前海开源盛鑫混合C4,549,284.00  307,800.00    7.80
151001537中加改革红利混合4,467,994.00  302,300.00    5.04
152002707大摩科技领先混合4,434,000.00  300,000.00    3.57
153000536前海开源可转债债券4,386,704.00  296,800.00    7.91
154161910万家新机遇价值驱动混合A4,155,781.28  281,176.00    3.86
155006085万家新机遇价值驱动混合C4,155,781.28  281,176.00    3.86
156006574人保行业轮动混合C3,781,270.86  255,837.00    4.08
157006573人保行业轮动混合A3,781,270.86  255,837.00    4.08
158159956建信创业板ETF3,761,332.64  254,488.00    5.71
159001323东吴移动互联混合A3,695,000.00  250,000.00    2.14
160002170东吴移动互联混合C3,695,000.00  250,000.00    2.14
161001830融通跨界成长灵活配置混合3,644,895.80  246,610.00    7.88
162000894中欧睿达定期开放混合A3,547,200.00  240,000.00    1.72
163000014华夏聚利债券3,456,051.74  233,833.00    2.90
164002580泰信鑫选混合C3,410,041.60  230,720.00    5.04
165001970泰信鑫选混合A3,410,041.60  230,720.00    5.04
166150245鹏华互联网分级A3,380,067.76  228,692.00    2.66
167150246鹏华互联网分级B3,380,067.76  228,692.00    2.66
168004744易方达创业板ETF联接C3,288,550.00  222,500.00    0.06
169110026易方达创业板ETF联接A3,288,550.00  222,500.00    0.06
170006281万家人工智能混合2,983,490.80  201,860.00    5.93
171159964平安创业板ETF2,930,903.56  198,302.00    5.65
172005821万家新机遇龙头企业混合2,808,200.00  190,000.00    5.09
173450011国富研究精选混合2,732,822.00  184,900.00    5.03
174150317交银中证互联网金融指数分级A2,664,390.60  180,270.00    3.17
175150318交银中证互联网金融指数分级B2,664,390.60  180,270.00    3.17
176164907交银中证互联网金融指数分级2,664,390.60  180,270.00    3.17
177005505前海开源中药研究精选股票发起式A2,491,908.00  168,600.00    7.19
178005506前海开源中药研究精选股票发起式C2,491,908.00  168,600.00    7.19
179006140广发集嘉债券A2,461,815.92  166,564.00    3.78
180006141广发集嘉债券C2,461,815.92  166,564.00    3.78
181540007汇丰晋信中小盘股票2,434,266.00  164,700.00    3.67
182000803工银研究精选股票2,411,800.40  163,180.00    4.33
183162414华宝新机遇混合(LOF)A2,341,891.00  158,450.00    0.65
184003144华宝新机遇混合(LOF)C2,341,891.00  158,450.00    0.65
185005138前海开源弘丰债券A2,069,200.00  140,000.00    6.61
186005139前海开源弘丰债券C2,069,200.00  140,000.00    6.61
187005461南方希元可转债债券2,004,168.00  135,600.00    1.57
188005226山证改革精选混合1,773,600.00  120,000.00    1.82
189003147大成动态量化配置策略混合1,767,688.00  119,600.00    4.23
190006420人保优势产业混合C1,703,838.40  115,280.00    3.07
191006419人保优势产业混合A1,703,838.40  115,280.00    3.07
192001760嘉实创新成长混合1,687,876.00  114,200.00    2.97
193502037大成中证互联网金融指数分级A1,664,479.26  112,617.00    3.14
194502036大成中证互联网金融指数分级1,664,479.26  112,617.00    3.14
195502038大成中证互联网金融指数分级B1,664,479.26  112,617.00    3.14
196006254长城久悦债券1,615,454.00  109,300.00    0.61
197159955嘉实创业板ETF1,590,682.72  107,624.00    5.81
198003766广发创业板ETF联接C1,575,548.00  106,600.00    0.17
199003765广发创业板ETF联接A1,575,548.00  106,600.00    0.17
200159911鹏华深证民营ETF1,535,627.22  103,899.00    3.14
201002656南方创业板ETF联接A1,444,567.64  97,738.00    0.12
202004343南方创业板ETF联接C1,444,567.64  97,738.00    0.12
203004752广发中证传媒ETF联接A1,408,238.40  95,280.00    0.21
204004753广发中证传媒ETF联接C1,408,238.40  95,280.00    0.21
205002946大成景盛一年定期开放债券A1,158,160.80  78,360.00    2.15
206002947大成景盛一年定期开放债券C1,158,160.80  78,360.00    2.15
207002712广发集丰债券C1,143,972.00  77,400.00    0.58
208002711广发集丰债券A1,143,972.00  77,400.00    0.58
209005239银华文体娱乐量化股票发起式A1,067,662.86  72,237.00    6.64
210005240银华文体娱乐量化股票发起式C1,067,662.86  72,237.00    6.64
211080007长盛同鑫行业混合1,064,869.44  72,048.00    3.73
212370023上投摩根中证消费指数1,003,340.30  67,885.00    2.97
213004317前海开源沪港深裕鑫混合C928,184.00  62,800.00    7.13
214004316前海开源沪港深裕鑫混合A928,184.00  62,800.00    7.13
215005061农银永益定开混合883,844.00  59,800.00    0.53
216005523泰康颐年混合A789,887.54  53,443.00    0.13
217005524泰康颐年混合C789,887.54  53,443.00    0.13
218233010大摩深证300指数增强742,547.20  50,240.00    1.72
219163209诺安创业板指数增强(LOF)A739,000.00  50,000.00    4.19
220000209信诚新兴产业混合673,968.00  45,600.00    4.87
221159971富国创业板ETF644,408.00  43,600.00    5.71
222006225人保量化混合A637,018.00  43,100.00    1.11
223006226人保量化混合C637,018.00  43,100.00    1.11
224001045华夏可转债增强债券A560,457.60  37,920.00    0.76
225001046华夏可转债增强债券I560,457.60  37,920.00    0.76
226002971前海开源鼎安债券A558,684.00  37,800.00    1.21
227002972前海开源鼎安债券C558,684.00  37,800.00    1.21
228001339兴银鼎新灵活配置混合546,076.66  36,947.00    2.27
229005288海富通创业板增强A510,796.80  34,560.00    1.80
230005287海富通创业板增强C510,796.80  34,560.00    1.80
231002966中海合嘉增强收益债券C472,960.00  32,000.00    1.43
232004890中邮健康文娱灵活配置混合472,960.00  32,000.00    4.92
233002965中海合嘉增强收益债券A472,960.00  32,000.00    1.43
234395011中海增强收益债券A382,166.46  25,857.00    0.34
235395012中海增强收益债券C382,166.46  25,857.00    0.34
236000942广发信息技术联接A338,462.00  22,900.00    0.03
237002974广发信息技术联接C338,462.00  22,900.00    0.03
238002845上投摩根安鑫回报混合C329,594.00  22,300.00    0.92
239001947上投摩根安鑫回报混合A329,594.00  22,300.00    0.92
240003205财通可转债债券C295,600.00  20,000.00    1.55
241720002财通可转债债券A295,600.00  20,000.00    1.55
242217019招商深证TMT50ETF联接A288,210.00  19,500.00    0.11
243004409招商深证TMT50ETF联接C288,210.00  19,500.00    0.11
244005296南华丰淳混合A275,144.48  18,616.00    4.27
245005297南华丰淳混合C275,144.48  18,616.00    4.27
246005312万家经济新动能混合C248,304.00  16,800.00    3.73
247005311万家经济新动能混合A248,304.00  16,800.00    3.73
248005121富国兴利增强债券166,718.40  11,280.00    0.78
249000616上投摩根优信增利债券A156,668.00  10,600.00    0.96
250000617上投摩根优信增利债券C156,668.00  10,600.00    0.96
251005021渤海汇金量化汇盈混合111,736.80  7,560.00    1.29
252005874建信创业板ETF联接C54,686.00  3,700.00    0.18
253005873建信创业板ETF联接A54,686.00  3,700.00    0.18
254090012大成深证成长40ETF联接27,195.20  1,840.00    0.02