持有 东方财富(300059)的基金 |
报告期:2019-12-31 |
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(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 897,548,020.31 | 56,914,903.00 | 6.43 |
2 | 159915 | 易方达创业板ETF | 860,737,323.60 | 54,580,680.00 | 5.14 |
3 | 159949 | 华安创业板50ETF | 438,439,069.69 | 27,802,097.00 | 7.96 |
4 | 150201 | 招商中证全指证券公司指数分级B | 406,227,425.39 | 25,759,507.00 | 5.41 |
5 | 150200 | 招商中证全指证券公司指数分级A | 406,227,425.39 | 25,759,507.00 | 5.41 |
6 | 512000 | 华宝中证全指证券公司ETF | 358,653,577.52 | 22,742,776.00 | 6.31 |
7 | 510300 | 华泰柏瑞沪深300ETF | 244,663,712.31 | 15,514,503.00 | 0.61 |
8 | 150153 | 富国创业板指数分级B | 207,467,328.71 | 13,155,823.00 | 4.90 |
9 | 150152 | 富国创业板指数分级A | 207,467,328.71 | 13,155,823.00 | 4.90 |
10 | 001938 | 中欧时代先锋股票A | 195,542,228.18 | 12,399,634.00 | 1.40 |
11 | 004241 | 中欧时代先锋股票C | 195,542,228.18 | 12,399,634.00 | 1.40 |
12 | 510330 | 华夏沪深300ETF | 190,182,982.92 | 12,059,796.00 | 0.61 |
13 | 007113 | 永赢高端制造混合A | 176,396,912.00 | 11,185,600.00 | 5.24 |
14 | 007114 | 永赢高端制造混合C | 176,396,912.00 | 11,185,600.00 | 5.24 |
15 | 150223 | 富国中证全指证券公司指数分级A | 167,941,085.31 | 10,649,403.00 | 5.88 |
16 | 150224 | 富国中证全指证券公司指数分级B | 167,941,085.31 | 10,649,403.00 | 5.88 |
17 | 159919 | 嘉实沪深300ETF | 165,823,631.64 | 10,515,132.00 | 0.61 |
18 | 159901 | 易方达深证100ETF | 146,974,271.05 | 9,319,865.00 | 1.82 |
19 | 159977 | 天弘创业板ETF | 134,896,580.00 | 8,554,000.00 | 5.13 |
20 | 512900 | 南方中证全指证券ETF | 127,406,035.01 | 8,079,013.00 | 6.32 |
21 | 590008 | 中邮战略新兴产业混合 | 121,457,070.60 | 7,701,780.00 | 5.05 |
22 | 005711 | 永赢惠添利灵活配置混合 | 115,994,658.00 | 7,355,400.00 | 4.99 |
23 | 590001 | 中邮核心优选混合 | 113,543,227.27 | 7,199,951.00 | 4.81 |
24 | 007887 | 东方红启元三年持有混合B | 112,970,098.16 | 7,163,608.00 | 1.78 |
25 | 910007 | 东方红启元三年持有混合A | 112,970,098.16 | 7,163,608.00 | 1.78 |
26 | 001886 | 中欧行业成长混合(LOF)E | 111,854,891.07 | 7,092,891.00 | 1.91 |
27 | 166006 | 中欧行业成长混合(LOF)A | 111,854,891.07 | 7,092,891.00 | 1.91 |
28 | 004231 | 中欧行业成长混合(LOF)C | 111,854,891.07 | 7,092,891.00 | 1.91 |
29 | 450003 | 国富潜力组合混合A | 110,863,100.00 | 7,030,000.00 | 5.38 |
30 | 960021 | 国富潜力组合混合H | 110,863,100.00 | 7,030,000.00 | 5.38 |
31 | 005777 | 广发科技动力股票 | 108,104,233.12 | 6,855,056.00 | 4.42 |
32 | 004876 | 融通深证100指数C | 100,144,104.84 | 6,350,292.00 | 1.84 |
33 | 161604 | 融通深证100指数A | 100,144,104.84 | 6,350,292.00 | 1.84 |
34 | 150019 | 银华锐进 | 91,487,778.37 | 5,801,381.00 | 1.75 |
35 | 150018 | 银华稳进 | 91,487,778.37 | 5,801,381.00 | 1.75 |
36 | 001227 | 中邮信息产业灵活配置混合 | 82,791,900.74 | 5,249,962.00 | 2.97 |
37 | 000697 | 汇添富移动互联股票 | 82,187,405.10 | 5,211,630.00 | 1.60 |
38 | 159952 | 广发创业板ETF | 75,631,027.60 | 4,795,880.00 | 5.62 |
39 | 512070 | 易方达沪深300非银ETF | 75,187,449.04 | 4,767,752.00 | 3.59 |
40 | 001811 | 中欧明睿新常态混合A | 72,672,496.75 | 4,608,275.00 | 1.40 |
41 | 005765 | 中欧明睿新常态混合C | 72,672,496.75 | 4,608,275.00 | 1.40 |
42 | 050004 | 博时精选混合A | 72,107,378.80 | 4,572,440.00 | 2.15 |
43 | 006266 | 永赢智能领先混合A | 72,035,183.74 | 4,567,862.00 | 7.17 |
44 | 006269 | 永赢智能领先混合C | 72,035,183.74 | 4,567,862.00 | 7.17 |
45 | 001986 | 前海开源人工智能主题混合 | 70,687,589.93 | 4,482,409.00 | 8.24 |
46 | 519193 | 万家消费成长股票 | 63,166,955.78 | 4,005,514.00 | 4.40 |
47 | 159948 | 南方创业板ETF | 62,235,516.50 | 3,946,450.00 | 5.12 |
48 | 470009 | 汇添富民营活力混合A | 59,684,103.97 | 3,784,661.00 | 1.46 |
49 | 080012 | 长盛电子信息产业混合A | 59,023,766.76 | 3,742,788.00 | 4.81 |
50 | 166025 | 中欧远见两年定期开放混合A | 57,927,941.00 | 3,673,300.00 | 1.49 |
51 | 007101 | 中欧远见两年定期开放混合C | 57,927,941.00 | 3,673,300.00 | 1.49 |
52 | 001714 | 工银文体产业股票 | 56,877,659.00 | 3,606,700.00 | 1.92 |
53 | 540010 | 汇丰晋信科技先锋股票 | 56,653,188.82 | 3,592,466.00 | 7.11 |
54 | 510310 | 易方达沪深300发起式ETF | 56,170,642.59 | 3,561,867.00 | 0.61 |
55 | 150178 | 鹏华证券保险分级B | 54,980,528.00 | 3,486,400.00 | 4.27 |
56 | 150177 | 鹏华证券保险分级A | 54,980,528.00 | 3,486,400.00 | 4.27 |
57 | 512650 | 添富中证长三角ETF | 52,277,550.00 | 3,315,000.00 | 1.09 |
58 | 150235 | 鹏华证券分级A | 51,250,923.00 | 3,249,900.00 | 5.94 |
59 | 150236 | 鹏华证券分级B | 51,250,923.00 | 3,249,900.00 | 5.94 |
60 | 161601 | 融通新蓝筹混合 | 50,594,480.98 | 3,208,274.00 | 2.42 |
61 | 519196 | 万家新兴蓝筹混合 | 50,518,706.13 | 3,203,469.00 | 3.09 |
62 | 150304 | 华安创业板50指数分级B | 50,292,942.81 | 3,189,153.00 | 7.55 |
63 | 150303 | 华安创业板50指数分级A | 50,292,942.81 | 3,189,153.00 | 7.55 |
64 | 320003 | 诺安先锋混合 | 48,938,063.26 | 3,103,238.00&nb |