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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(%)
1512880国泰中证全指证券公司ETF897,548,020.31  56,914,903.00    6.43
2159915易方达创业板ETF860,737,323.60  54,580,680.00    5.14
3159949华安创业板50ETF438,439,069.69  27,802,097.00    7.96
4161720招商中证全指证券公司指数分级406,227,425.39  25,759,507.00    5.41
5150200招商中证全指证券公司指数分级A406,227,425.39  25,759,507.00    5.41
6150201招商中证全指证券公司指数分级B406,227,425.39  25,759,507.00    5.41
7512000华宝中证全指证券公司ETF358,653,577.52  22,742,776.00    6.31
8510300华泰柏瑞沪深300ETF244,663,712.31  15,514,503.00    0.61
9161022富国创业板指数分级207,467,328.71  13,155,823.00    4.90
10150153富国创业板指数分级B207,467,328.71  13,155,823.00    4.90
11150152富国创业板指数分级A207,467,328.71  13,155,823.00    4.90
12004241中欧时代先锋股票C195,542,228.18  12,399,634.00    1.40
13001938中欧时代先锋股票A195,542,228.18  12,399,634.00    1.40
14510330华夏沪深300ETF190,182,982.92  12,059,796.00    0.61
15007114永赢高端制造混合C176,396,912.00  11,185,600.00    5.24
16007113永赢高端制造混合A176,396,912.00  11,185,600.00    5.24
17161027富国中证全指证券公司指数分级167,941,085.31  10,649,403.00    5.88
18150224富国中证全指证券公司指数分级B167,941,085.31  10,649,403.00    5.88
19150223富国中证全指证券公司指数分级A167,941,085.31  10,649,403.00    5.88
20159919嘉实沪深300ETF165,823,631.64  10,515,132.00    0.61
21159901易方达深证100ETF146,974,271.05  9,319,865.00    1.82
22159977天弘创业板ETF134,896,580.00  8,554,000.00    5.13
23512900南方中证全指证券ETF127,406,035.01  8,079,013.00    6.32
24590008中邮战略新兴产业混合121,457,070.60  7,701,780.00    5.05
25005711永赢惠添利灵活配置混合115,994,658.00  7,355,400.00    4.99
26590001中邮核心优选混合113,543,227.27  7,199,951.00    4.81
27007887东方红启元三年持有混合B112,970,098.16  7,163,608.00    1.78
28910007东方红启元三年持有混合A112,970,098.16  7,163,608.00    1.78
29001886中欧行业成长混合(LOF)E111,854,891.07  7,092,891.00    1.91
30166006中欧行业成长混合(LOF)A111,854,891.07  7,092,891.00    1.91
31004231中欧行业成长混合(LOF)C111,854,891.07  7,092,891.00    1.91
32960021国富潜力组合混合H110,863,100.00  7,030,000.00    5.38
33450003国富潜力组合混合A110,863,100.00  7,030,000.00    5.38
34005777广发科技动力股票108,104,233.12  6,855,056.00    4.42
35161604融通深证100指数A100,144,104.84  6,350,292.00    1.84
36004876融通深证100指数C100,144,104.84  6,350,292.00    1.84
37150019银华锐进91,487,778.37  5,801,381.00    1.75
38150018银华稳进91,487,778.37  5,801,381.00    1.75
39161812银华深证100指数分级91,487,778.37  5,801,381.00    1.75
40001227中邮信息产业灵活配置混合82,791,900.74  5,249,962.00    2.97
41000697汇添富移动互联股票82,187,405.10  5,211,630.00    1.60
42159952广发创业板ETF75,631,027.60  4,795,880.00    5.62
43512070易方达沪深300非银ETF75,187,449.04  4,767,752.00    3.59
44001811中欧明睿新常态混合A72,672,496.75  4,608,275.00    1.40
45005765中欧明睿新常态混合C72,672,496.75  4,608,275.00    1.40
46050004博时精选混合A72,107,378.80  4,572,440.00    2.15
47006266永赢智能领先混合A72,035,183.74  4,567,862.00    7.17
48006269永赢智能领先混合C72,035,183.74  4,567,862.00    7.17
49001986前海开源人工智能主题混合70,687,589.93  4,482,409.00    8.24
50519193万家消费成长股票63,166,955.78  4,005,514.00    4.40
51159948南方创业板ETF62,235,516.50  3,946,450.00    5.12
52470009汇添富民营活力混合A59,684,103.97  3,784,661.00    1.46
53080012长盛电子信息产业混合A59,023,766.76  3,742,788.00    4.81
54166025中欧远见两年定期开放混合A57,927,941.00  3,673,300.00    1.49
55007101中欧远见两年定期开放混合C57,927,941.00  3,673,300.00    1.49
56001714工银文体产业股票56,877,659.00  3,606,700.00    1.92
57540010汇丰晋信科技先锋股票56,653,188.82  3,592,466.00    7.11
58510310易方达沪深300发起式ETF56,170,642.59  3,561,867.00    0.61
59150177鹏华证券保险分级A54,980,528.00  3,486,400.00    4.27
60160625鹏华证券保险分级54,980,528.00  3,486,400.00    4.27
61150178鹏华证券保险分级B54,980,528.00  3,486,400.00    4.27
62512650添富中证长三角ETF52,277,550.00  3,315,000.00    1.09
63160633鹏华证券分级51,250,923.00  3,249,900.00    5.94
64150235鹏华证券分级A51,250,923.00  3,249,900.00    5.94
65150236鹏华证券分级B51,250,923.00  3,249,900.00    5.94
66161601融通新蓝筹混合50,594,480.98  3,208,274.00    2.42
67519196万家新兴蓝筹混合50,518,706.13  3,203,469.00    3.09
68150304华安创业板50指数分级B50,292,942.81  3,189,153.00    7.55
69150303华安创业板50指数分级A50,292,942.81  3,189,153.00    7.55
70160420华安创业板50指数分级50,292,942.81  3,189,153.00    7.55
71320003诺安先锋混合48,938,063.26  3,103,238.00    1.58
72519195万家品质混合48,763,252.81  3,092,153.00    3.56
73502010易方达证券公司分级47,982,117.40  3,042,620.00    5.93
74502012易方达证券公司分级B47,982,117.40  3,042,620.00    5.93
75502011易方达证券公司分级A47,982,117.40  3,042,620.00    5.93
76540002汇丰晋信龙腾混合45,956,934.00  2,914,200.00    3.42
77000566华泰柏瑞创新升级混合A42,956,439.18  2,723,934.00    2.44
78004456兴银消费新趋势灵活配置混合42,197,366.00  2,675,800.00    4.83
79004870融通创业板指数C40,813,895.44  2,588,072.00    4.99
80161613融通创业板指数A40,813,895.44  2,588,072.00    4.99
81001552天弘中证证券保险指数A39,637,895.00  2,513,500.00    4.38
82001553天弘中证证券保险指数C39,637,895.00  2,513,500.00    4.38
83001225中邮趋势精选灵活配置混合39,423,738.40  2,499,920.00    2.69
84002385博时沪深300指数C38,451,675.60  2,438,280.00    0.59
85050002博时沪深300指数A38,451,675.60  2,438,280.00    0.59
86960022博时沪深300指数R38,451,675.60  2,438,280.00    0.59
87159966华夏创蓝筹ETF38,407,835.00  2,435,500.00    7.22
88150194富国中证移动互联网指数分级A36,625,951.16  2,322,508.00    3.04
89161025富国中证移动互联网指数分级36,625,951.16  2,322,508.00    3.04
90150195富国中证移动互联网指数分级B36,625,951.16  2,322,508.00    3.04
91510390平安沪深300ETF35,501,045.52  2,251,176.00    0.61
92519977长信可转债A34,528,415.00  2,189,500.00    0.90
93519976长信可转债C34,528,415.00  2,189,500.00    0.90
94001417汇添富医疗服务混合33,117,047.31  2,100,003.00    0.51
95590006中邮中小盘灵活配置混合32,801,600.00  2,080,000.00    4.75
96020010国泰金牛创新混合31,749,741.00  2,013,300.00    2.10
97288002华夏收入混合31,540,000.00  2,000,000.00    1.27
98200006长城消费增值混合31,540,000.00  2,000,000.00    1.94
99590002中邮核心成长混合31,540,000.00  2,000,000.00    0.60
100000800华商未来主题混合31,538,738.40  1,999,920.00    3.24
101006430凯石澜龙头经济定开混合31,030,629.00  1,967,700.00    5.87
102510380国寿安保沪深300ETF30,481,202.20  1,932,860.00    0.61
103007501万家科创主题3年封闭运作灵活配置混合C30,402,983.00  1,927,900.00    2.78
104501075万家科创主题3年封闭运作灵活配置混合A30,402,983.00  1,927,900.00    2.78
105501047汇添富中证全指证券公司指数(LOF)A30,254,745.00  1,918,500.00    6.16
106501048汇添富中证全指证券公司指数(LOF)C30,254,745.00  1,918,500.00    6.16
107002521永赢双利债券A28,959,081.80  1,836,340.00    1.71
108002522永赢双利债券C28,959,081.80  1,836,340.00    1.71
109240009华宝先进成长混合28,892,311.62  1,832,106.00    2.89
110150023申万菱信深证成指分级进取28,399,467.58  1,800,854.00    0.96
111163109申万菱信深证成指分级28,399,467.58  1,800,854.00    0.96
112150022申万菱信深证成指分级收益28,399,467.58  1,800,854.00    0.96
113210009金鹰核心资源混合28,386,000.00  1,800,000.00    3.54
114001047光大保德信国企改革股票28,386,000.00  1,800,000.00    2.21
115360001光大保德信量化股票28,270,879.00  1,792,700.00    0.82
116161912万家社会责任18个月定期开放混合A27,905,393.48  1,769,524.00    3.89
117161913万家社会责任18个月定期开放混合C27,905,393.48  1,769,524.00    3.89
118002228长城新优选混合C27,679,819.40  1,755,220.00    1.55
119002227长城新优选混合A27,679,819.40  1,755,220.00    1.55
120007353工银科技创新3年封闭混合27,679,504.00  1,755,200.00    2.24
121519021国泰金鼎价值混合27,067,628.00  1,716,400.00    2.56
122005275中欧创新成长灵活配置混合A26,853,156.00  1,702,800.00    1.77
123005276中欧创新成长灵活配置混合C26,853,156.00  1,702,800.00    1.77
124004450嘉实前沿科技沪港深股票26,056,234.82  1,652,266.00    1.02
125020026国泰成长优选混合25,951,112.00  1,645,600.00    1.16
126001373易方达新丝路混合25,878,570.00  1,641,000.00    0.26
127340001兴全可转债混合25,665,675.00  1,627,500.00    0.51
128005358东方阿尔法精选混合A25,635,712.00  1,625,600.00    2.06
129005359东方阿尔法精选混合C25,635,712.00  1,625,600.00    2.06
130001009上投摩根安全战略股票24,249,749.78  1,537,714.00    2.99
131515010华夏中证全指证券公司ETF24,184,872.00  1,533,600.00    5.50
132510350工银瑞信沪深300ETF24,043,888.20  1,524,660.00    0.61
133398041中海量化策略混合23,742,775.82  1,505,566.00    7.64
134240005华宝多策略增长混合23,663,026.93  1,500,509.00    1.68
135510360广发沪深300ETF22,872,760.69  1,450,397.00    0.59
136001106华商健康生活混合22,850,730.00  1,449,000.00    2.65
137481009工银沪深300指数A21,969,817.80  1,393,140.00    0.58
138006937工银沪深300指数C21,969,817.80  1,393,140.00    0.58
139515800添富中证800ETF21,713,713.00  1,376,900.00    0.44
140690202民生增强收益债券C21,502,395.00  1,363,500.00    1.35
141690002民生增强收益债券A21,502,395.00  1,363,500.00    1.35
142007826博道志远混合C21,450,354.00  1,360,200.00    5.34
143007825博道志远混合A21,450,354.00  1,360,200.00    5.34
144005409华泰柏瑞新兴产业混合A21,239,950.66  1,346,858.00    5.14
145688888浙商聚潮产业成长混合21,231,860.65  1,346,345.00    7.26
146007579宝盈先进制造混合C20,658,700.00  1,310,000.00    1.80
147000924宝盈先进制造混合A20,658,700.00  1,310,000.00    1.80
148002229华夏经济转型股票20,447,382.00  1,296,600.00    1.77
149001125博时互联网主题灵活配置混合20,185,600.00  1,280,000.00    1.38
150001197长盛转型升级混合20,106,750.00  1,275,000.00    1.06
151166801浙商聚潮新思维混合19,915,948.77  1,262,901.00    2.99
152002620中邮未来新蓝筹灵活配置混合19,397,100.00  1,230,000.00    4.86
153001118华宝事件驱动混合18,924,000.00  1,200,000.00    0.99
154001126上投摩根卓越制造股票18,059,677.84  1,145,192.00    1.01
155470059汇添富可转债债券C18,040,880.00  1,144,000.00    0.60
156470058汇添富可转债债券A18,040,880.00  1,144,000.00    0.60
157001319农银信息传媒股票17,763,091.45  1,126,385.00    1.07
158460002华泰柏瑞积极成长混合A17,517,316.00  1,110,800.00    2.09
159501076鹏华科创3年封闭混合17,129,374.00  1,086,200.00    1.59
160620003金元顺安丰利债券17,041,062.00  1,080,600.00    0.60
161360006光大保德信新增长混合17,031,600.00  1,080,000.00    2.23
162007217浙商智能行业优选混合C16,899,132.00  1,071,600.00    2.49
163007177浙商智能行业优选混合A16,899,132.00  1,071,600.00    2.49
164001513易方达信息产业混合15,927,700.00  1,010,000.00    0.75
165000362国泰聚信价值优势灵活配置混合A15,770,000.00  1,000,000.00    1.57
166001403招商国企改革主题混合15,770,000.00  1,000,000.00    2.28
167000363国泰聚信价值优势灵活配置混合C15,770,000.00  1,000,000.00    1.57
168001449华商双驱优选混合15,770,000.00  1,000,000.00    2.35
169150243鹏华创业板分级A15,604,304.61  989,493.00    4.94
170160637鹏华创业板分级15,604,304.61  989,493.00    4.94
171150244鹏华创业板分级B15,604,304.61  989,493.00    4.94
172001416嘉实事件驱动股票15,591,515.14  988,682.00    0.35
173003069光大保德信创业板股票A15,524,713.42  984,446.00    3.19
174519062海富通阿尔法对冲混合A15,454,600.00  980,000.00    0.47
175006512博道卓远混合C15,424,637.00  978,100.00    5.12
176006511博道卓远混合A15,424,637.00  978,100.00    5.12
177000601华宝创新混合15,104,963.33  957,829.00    4.12
178960004华夏兴华混合H15,068,235.00  955,500.00    1.97
179519908华夏兴华混合A15,068,235.00  955,500.00    1.97
180005526工银新生代消费混合14,738,642.00  934,600.00    1.93
181007590华宝绿色领先股票14,735,488.00  934,400.00    1.02
182519181万家和谐增长混合14,582,519.00  924,700.00    1.64
183165521信诚中证800金融指数分级14,442,166.00  915,800.00    1.77
184150157信诚中证800金融指数分级A14,442,166.00  915,800.00    1.77
185150158信诚中证800金融指数分级B14,442,166.00  915,800.00    1.77
186000965汇丰晋信新动力混合14,229,964.88  902,344.00    5.97
187002980华夏创新前沿股票14,201,074.24  900,512.00    3.12
188213001宝盈鸿利收益混合A14,193,000.00  900,000.00    2.19
189007777中邮研究精选混合14,193,000.00  900,000.00    3.75
190007581宝盈鸿利收益混合C14,193,000.00  900,000.00    2.19
191399001中海上证50指数增强13,908,509.20  881,960.00    4.11
192150302华安中证全指证券公司指数分级B13,461,272.00  853,600.00    6.01
193160419华安中证全指证券公司指数分级13,461,272.00  853,600.00    6.01
194150301华安中证全指证券公司指数分级A13,461,272.00  853,600.00    6.01
195020009国泰金鹏蓝筹混合13,410,808.00  850,400.00    2.53
196159958工银创业板指数ETF12,721,154.36  806,668.00    5.10
197360016光大保德信行业轮动混合12,616,000.00  800,000.00    2.01
198450001国富中国收益混合12,616,000.00  800,000.00    3.82
199005867国泰沪深300指数C12,513,573.85  793,505.00    0.57
200020011国泰沪深300指数A12,513,573.85  793,505.00    0.57
201005400万家潜力价值混合A12,190,241.54  773,002.00    4.80
202005401万家潜力价值混合C12,190,241.54  773,002.00    4.80
203002455民生加银鑫喜混合11,942,621.00  757,300.00    1.58
204580002东吴双动力混合11,941,911.35  757,255.00    3.68
205161607融通巨潮100指数(LOF)A11,931,597.77  756,601.00    1.04
206004874融通巨潮100指数(LOF)C11,931,597.77  756,601.00    1.04
207004394华泰柏瑞量化创优混合11,875,440.80  753,040.00    4.86
208000021华夏优势增长混合11,690,095.99  741,287.00    0.20
209007258凯石沣混合C11,682,416.00  740,800.00    3.18
210007257凯石沣混合A11,682,416.00  740,800.00    3.18
211000263工银信息产业混合11,628,798.00  737,400.00    1.30
212007664永赢创业板指数A11,374,901.00  721,300.00    4.85
213007665永赢创业板指数C11,374,901.00  721,300.00    4.85
214002962中欧双利债券C11,354,400.00  720,000.00    0.56
215003378泰康策略优选混合11,354,400.00  720,000.00    1.29
216002961中欧双利债券A11,354,400.00  720,000.00    0.56
217370027上投摩根智选30混合11,261,357.00  714,100.00    1.40
218000172华泰柏瑞量化增强混合A11,237,386.60  712,580.00    0.34
219005335浙商全景消费混合11,050,039.00  700,700.00    2.43
220501001财通多策略精选混合(LOF)11,038,700.37  699,981.00    3.48
221519606国泰金鑫股票10,786,680.00  684,000.00    1.01
222159940广发中证全指金融地产ETF10,625,826.00  673,800.00    1.57
223159925南方沪深300ETF10,576,103.19  670,647.00    0.61
224001966圆信永丰兴源混合C10,250,500.00  650,000.00    5.73
225001965圆信永丰兴源混合A10,250,500.00  650,000.00    5.73
226110030易方达沪深300量化增强10,094,377.00  640,100.00    0.82
227005741南方君信灵活配置混合A10,048,644.00  637,200.00    3.88
228003745广发多元新兴股票9,955,601.00  631,300.00    0.41
229002281建信裕利灵活配置混合9,895,675.00  627,500.00    6.10
230001162前海开源优势蓝筹股票A9,788,754.40  620,720.00    7.43
231001638前海开源优势蓝筹股票C9,788,754.40  620,720.00    7.43
232159973弘毅远方国证民企领先100ETF9,588,160.00  608,000.00    2.21
233004934圆信永丰消费升级混合9,462,000.00  600,000.00    1.67
234000423前海开源事件驱动混合A9,437,351.49  598,437.00    4.55
235001865前海开源事件驱动混合C9,437,351.49  598,437.00    4.55
236007096大成沪深300指数C9,244,894.41  586,233.00    0.45
237519300大成沪深300指数A9,244,894.41  586,233.00    0.45
238003135金元顺安沣楹债券9,126,099.00  578,700.00    0.62
239001538上投摩根科技前沿混合9,113,483.00  577,900.00    2.93
240000471富国城镇发展股票9,092,982.00  576,600.00    0.88
241002505鹏华金鼎混合C9,075,635.00  575,500.00    1.69
242002504鹏华金鼎混合A9,075,635.00  575,500.00    1.69
243001070建信信息产业股票8,993,504.84  570,292.00    2.06
244001220民生加银研究精选混合8,800,495.81  558,053.00    1.60
245159957华夏创业板ETF8,735,381.48  553,924.00    5.09
246000706中邮多策略灵活配置混合8,673,500.00  550,000.00    5.02
247004148圆信永丰多策略混合8,673,500.00  550,000.00    1.19
248240002华宝宝康配置混合8,588,105.45  544,585.00    2.40
249001305九泰天富改革混合A8,569,418.00  543,400.00