行情中心升级到1.1版! 官方博客
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
4150201招商中证全指证券公司指数分级B406,227,425.39  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
6512000华宝中证全指证券公司ETF358,653,577.52  22,742,776.00    6.31
7510300华泰柏瑞沪深300ETF244,663,712.31  15,514,503.00    0.61
8150152富国创业板指数分级A207,467,328.71  13,155,823.00    4.90
9150153富国创业板指数分级B207,467,328.71  13,155,823.00    4.90
10004241中欧时代先锋股票C195,542,228.18  12,399,634.00    1.40
11001938中欧时代先锋股票A195,542,228.18  12,399,634.00    1.40
12510330华夏沪深300ETF190,182,982.92  12,059,796.00    0.61
13007114永赢高端制造混合C176,396,912.00  11,185,600.00    5.24
14007113永赢高端制造混合A176,396,912.00  11,185,600.00    5.24
15150224富国中证全指证券公司指数分级B167,941,085.31  10,649,403.00    5.88
16150223富国中证全指证券公司指数分级A167,941,085.31  10,649,403.00    5.88
17159919嘉实沪深300ETF165,823,631.64  10,515,132.00    0.61
18159901易方达深证100ETF146,974,271.05  9,319,865.00    1.82
19159977天弘创业板ETF134,896,580.00  8,554,000.00    5.13
20512900南方中证全指证券ETF127,406,035.01  8,079,013.00    6.32
21590008中邮战略新兴产业混合121,457,070.60  7,701,780.00    5.05
22005711永赢惠添利灵活配置混合115,994,658.00  7,355,400.00    4.99
23590001中邮核心优选混合113,543,227.27  7,199,951.00    4.81
24910007东方红启元三年持有混合A112,970,098.16  7,163,608.00    1.78
25007887东方红启元三年持有混合B112,970,098.16  7,163,608.00    1.78
26004231中欧行业成长混合(LOF)C111,854,891.07  7,092,891.00    1.91
27166006中欧行业成长混合(LOF)A111,854,891.07  7,092,891.00    1.91
28001886中欧行业成长混合(LOF)E111,854,891.07  7,092,891.00    1.91
29450003国富潜力组合混合A110,863,100.00  7,030,000.00    5.38
30960021国富潜力组合混合H110,863,100.00  7,030,000.00    5.38
31005777广发科技动力股票108,104,233.12  6,855,056.00    4.42
32161604融通深证100指数A100,144,104.84  6,350,292.00    1.84
33004876融通深证100指数C100,144,104.84  6,350,292.00    1.84
34150019银华锐进91,487,778.37  5,801,381.00    1.75
35150018银华稳进91,487,778.37  5,801,381.00    1.75
36001227中邮信息产业灵活配置混合82,791,900.74  5,249,962.00    2.97
37000697汇添富移动互联股票82,187,405.10  5,211,630.00    1.60
38159952广发创业板ETF75,631,027.60  4,795,880.00    5.62
39512070易方达沪深300非银ETF75,187,449.04  4,767,752.00    3.59
40001811中欧明睿新常态混合A72,672,496.75  4,608,275.00    1.40
41005765中欧明睿新常态混合C72,672,496.75  4,608,275.00    1.40
42050004博时精选混合A72,107,378.80  4,572,440.00    2.15
43006266永赢智能领先混合A72,035,183.74  4,567,862.00    7.17
44006269永赢智能领先混合C72,035,183.74  4,567,862.00    7.17
45001986前海开源人工智能主题混合70,687,589.93  4,482,409.00    8.24
46519193万家消费成长股票63,166,955.78  4,005,514.00    4.40
47159948南方创业板ETF62,235,516.50  3,946,450.00    5.12
48470009汇添富民营活力混合A59,684,103.97  3,784,661.00    1.46
49080012长盛电子信息产业混合A59,023,766.76  3,742,788.00    4.81
50007101中欧远见两年定期开放混合C57,927,941.00  3,673,300.00    1.49
51166025中欧远见两年定期开放混合A57,927,941.00  3,673,300.00    1.49
52001714工银文体产业股票56,877,659.00  3,606,700.00    1.92
53540010汇丰晋信科技先锋股票56,653,188.82  3,592,466.00    7.11
54510310易方达沪深300发起式ETF56,170,642.59  3,561,867.00    0.61
55150178鹏华证券保险分级B54,980,528.00  3,486,400.00    4.27
56150177鹏华证券保险分级A54,980,528.00  3,486,400.00    4.27
57512650添富中证长三角ETF52,277,550.00  3,315,000.00    1.09
58150235鹏华证券分级A51,250,923.00  3,249,900.00    5.94
59150236鹏华证券分级B51,250,923.00  3,249,900.00    5.94
60161601融通新蓝筹混合50,594,480.98  3,208,274.00    2.42
61519196万家新兴蓝筹混合50,518,706.13  3,203,469.00    3.09
62150304华安创业板50指数分级B50,292,942.81  3,189,153.00    7.55
63150303华安创业板50指数分级A50,292,942.81  3,189,153.00    7.55
64320003诺安先锋混合48,938,063.26  3,103,238.00&nb