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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
4150200招商中证全指证券公司指数分级A406,227,425.39  25,759,507.00    5.41
5150201招商中证全指证券公司指数分级B406,227,425.39  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
10001938中欧时代先锋股票A195,542,228.18  12,399,634.00    1.40
11004241中欧时代先锋股票C195,542,228.18  12,399,634.00    1.40
12510330华夏沪深300ETF190,182,982.92  12,059,796.00    0.61
13007113永赢高端制造混合A176,396,912.00  11,185,600.00    5.24
14007114永赢高端制造混合C176,396,912.00  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
24007887东方红启元三年持有混合B112,970,098.16  7,163,608.00    1.78
25910007东方红启元三年持有混合A112,970,098.16  7,163,608.00    1.78
26001886中欧行业成长混合(LOF)E111,854,891.07  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
28004231中欧行业成长混合(LOF)C111,854,891.07  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
32004876融通深证100指数C100,144,104.84  6,350,292.00    1.84
33161604融通深证100指数A100,144,104.84  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
40005765中欧明睿新常态混合C72,672,496.75  4,608,275.00    1.40
41001811中欧明睿新常态混合A72,672,496.75  4,608,275.00    1.40
42050004博时精选混合A72,107,378.80  4,572,440.00    2.15
43006269永赢智能领先混合C72,035,183.74  4,567,862.00    7.17
44006266永赢智能领先混合A72,035,183.74  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
62150303华安创业板50指数分级A50,292,942.81  3,189,153.00    7.55
63150304华安创业板50指数分级B50,292,942.81  3,189,153.00    7.55
64320003诺安先锋混合48,938,063.26  3,103,238.00    1.58
65519195万家品质混合48,763,252.81  3,092,153.00    3.56
66502010易方达证券公司分级47,982,117.40  3,042,620.00    5.93
67502012易方达证券公司分级B47,982,117.40  3,042,620.00    5.93
68502011易方达证券公司分级A47,982,117.40  3,042,620.00    5.93
69540002汇丰晋信龙腾混合45,956,934.00  2,914,200.00    3.42
70000566华泰柏瑞创新升级混合A42,956,439.18  2,723,934.00    2.44
71004456兴银消费新趋势灵活配置混合42,197,366.00  2,675,800.00    4.83
72004870融通创业板指数C40,813,895.44  2,588,072.00    4.99
73161613融通创业板指数A40,813,895.44  2,588,072.00    4.99
74001552天弘中证证券保险指数A39,637,895.00  2,513,500.00    4.38
75001553天弘中证证券保险指数C39,637,895.00  2,513,500.00    4.38
76001225中邮趋势精选灵活配置混合39,423,738.40  2,499,920.00    2.69
77960022博时沪深300指数R38,451,675.60  2,438,280.00    0.59
78050002博时沪深300指数A38,451,675.60  2,438,280.00    0.59
79002385博时沪深300指数C38,451,675.60  2,438,280.00    0.59
80159966华夏创蓝筹ETF38,407,835.00  2,435,500.00    7.22
81150195富国中证移动互联网指数分级B36,625,951.16  2,322,508.00    3.04
82150194富国中证移动互联网指数分级A36,625,951.16  2,322,508.00    3.04
83510390平安沪深300ETF35,501,045.52  2,251,176.00    0.61
84519976长信可转债C34,528,415.00  2,189,500.00    0.90
85519977长信可转债A34,528,415.00  2,189,500.00    0.90
86001417汇添富医疗服务混合33,117,047.31  2,100,003.00    0.51
87590006中邮中小盘灵活配置混合32,801,600.00  2,080,000.00    4.75
88020010国泰金牛创新混合31,749,741.00  2,013,300.00    2.10
89288002华夏收入混合31,540,000.00  2,000,000.00    1.27
90590002中邮核心成长混合31,540,000.00  2,000,000.00    0.60
91200006长城消费增值混合31,540,000.00  2,000,000.00    1.94
92000800华商未来主题混合31,538,738.40  1,999,920.00    3.24
93006430凯石澜龙头经济定开混合31,030,629.00  1,967,700.00    5.87
94510380国寿安保沪深300ETF30,481,202.20  1,932,860.00    0.61
95501075万家科创主题3年封闭运作灵活配置混合A30,402,983.00  1,927,900.00    2.78
96007501万家科创主题3年封闭运作灵活配置混合C30,402,983.00  1,927,900.00    2.78
97501048汇添富中证全指证券公司指数(LOF)C30,254,745.00  1,918,500.00    6.16
98501047汇添富中证全指证券公司指数(LOF)A30,254,745.00  1,918,500.00    6.16
99002521永赢双利债券A28,959,081.80  1,836,340.00    1.71
100002522永赢双利债券C28,959,081.80  1,836,340.00    1.71
101240009华宝先进成长混合28,892,311.62  1,832,106.00    2.89
102150023申万菱信深证成指分级进取28,399,467.58  1,800,854.00    0.96
103150022申万菱信深证成指分级收益28,399,467.58  1,800,854.00    0.96
104001047光大保德信国企改革股票28,386,000.00  1,800,000.00    2.21
105210009金鹰核心资源混合28,386,000.00  1,800,000.00    3.54
106360001光大保德信量化股票28,270,879.00  1,792,700.00    0.82
107161913万家社会责任18个月定期开放混合C27,905,393.48  1,769,524.00    3.89
108161912万家社会责任18个月定期开放混合A27,905,393.48  1,769,524.00    3.89
109002228长城新优选混合C27,679,819.40  1,755,220.00    1.55
110002227长城新优选混合A27,679,819.40  1,755,220.00    1.55
111007353工银科技创新3年封闭混合27,679,504.00  1,755,200.00    2.24
112519021国泰金鼎价值混合27,067,628.00  1,716,400.00    2.56
113005275中欧创新成长灵活配置混合A26,853,156.00  1,702,800.00    1.77
114005276中欧创新成长灵活配置混合C26,853,156.00  1,702,800.00    1.77
115004450嘉实前沿科技沪港深股票26,056,234.82  1,652,266.00    1.02
116020026国泰成长优选混合25,951,112.00  1,645,600.00    1.16
117001373易方达新丝路混合25,878,570.00  1,641,000.00    0.26
118340001兴全可转债混合25,665,675.00  1,627,500.00    0.51
119005358东方阿尔法精选混合A25,635,712.00  1,625,600.00    2.06
120005359东方阿尔法精选混合C25,635,712.00  1,625,600.00    2.06
121001009上投摩根安全战略股票24,249,749.78  1,537,714.00    2.99
122515010华夏中证全指证券公司ETF24,184,872.00  1,533,600.00    5.50
123510350工银瑞信沪深300ETF24,043,888.20  1,524,660.00    0.61
124398041中海量化策略混合23,742,775.82  1,505,566.00    7.64
125240005华宝多策略增长混合23,663,026.93  1,500,509.00    1.68
126510360广发沪深300ETF22,872,760.69  1,450,397.00    0.59
127001106华商健康生活混合22,850,730.00  1,449,000.00    2.65
128481009工银沪深300指数A21,969,817.80  1,393,140.00    0.58
129006937工银沪深300指数C21,969,817.80  1,393,140.00    0.58
130515800添富中证800ETF21,713,713.00  1,376,900.00    0.44
131690202民生增强收益债券C21,502,395.00  1,363,500.00    1.35
132690002民生增强收益债券A21,502,395.00  1,363,500.00    1.35
133007825博道志远混合A21,450,354.00  1,360,200.00    5.34
134007826博道志远混合C21,450,354.00  1,360,200.00    5.34
135005409华泰柏瑞新兴产业混合A21,239,950.66  1,346,858.00    5.14
136688888浙商聚潮产业成长混合21,231,860.65  1,346,345.00    7.26
137007579宝盈先进制造混合C20,658,700.00  1,310,000.00    1.80
138000924宝盈先进制造混合A20,658,700.00  1,310,000.00    1.80
139002229华夏经济转型股票20,447,382.00  1,296,600.00    1.77
140001125博时互联网主题灵活配置混合20,185,600.00  1,280,000.00    1.38
141001197长盛转型升级混合20,106,750.00  1,275,000.00    1.06
142166801浙商聚潮新思维混合19,915,948.77  1,262,901.00    2.99
143002620中邮未来新蓝筹灵活配置混合19,397,100.00  1,230,000.00    4.86
144001118华宝事件驱动混合18,924,000.00  1,200,000.00    0.99
145001126上投摩根卓越制造股票18,059,677.84  1,145,192.00    1.01
146470059汇添富可转债债券C18,040,880.00  1,144,000.00    0.60
147470058汇添富可转债债券A18,040,880.00  1,144,000.00    0.60
148001319农银信息传媒股票17,763,091.45  1,126,385.00    1.07
149460002华泰柏瑞积极成长混合A17,517,316.00  1,110,800.00    2.09
150501076鹏华科创3年封闭混合17,129,374.00  1,086,200.00    1.59
151620003金元顺安丰利债券17,041,062.00  1,080,600.00    0.60
152360006光大保德信新增长混合17,031,600.00  1,080,000.00    2.23
153007177浙商智能行业优选混合A16,899,132.00  1,071,600.00    2.49
154007217浙商智能行业优选混合C16,899,132.00  1,071,600.00    2.49
155001513易方达信息产业混合15,927,700.00  1,010,000.00    0.75
156000362国泰聚信价值优势灵活配置混合A15,770,000.00  1,000,000.00    1.57
157000363国泰聚信价值优势灵活配置混合C15,770,000.00  1,000,000.00    1.57
158001449华商双驱优选混合15,770,000.00  1,000,000.00    2.35
159001403招商国企改革主题混合15,770,000.00  1,000,000.00    2.28
160150243鹏华创业板分级A15,604,304.61  989,493.00    4.94
161150244鹏华创业板分级B15,604,304.61  989,493.00    4.94
162001416嘉实事件驱动股票15,591,515.14  988,682.00    0.35
163003069光大保德信创业板股票A15,524,713.42  984,446.00    3.19
164519062海富通阿尔法对冲混合A15,454,600.00  980,000.00    0.47
165006512博道卓远混合C15,424,637.00  978,100.00    5.12
166006511博道卓远混合A15,424,637.00  978,100.00    5.12
167000601华宝创新混合15,104,963.33  957,829.00    4.12
168519908华夏兴华混合A15,068,235.00  955,500.00    1.97
169960004华夏兴华混合H15,068,235.00  955,500.00    1.97
170005526工银新生代消费混合14,738,642.00  934,600.00    1.93
171007590华宝绿色领先股票14,735,488.00  934,400.00    1.02
172519181万家和谐增长混合14,582,519.00  924,700.00    1.64
173150157信诚中证800金融指数分级A14,442,166.00  915,800.00    1.77
174150158信诚中证800金融指数分级B14,442,166.00  915,800.00    1.77
175000965汇丰晋信新动力混合14,229,964.88  902,344.00    5.97
176002980华夏创新前沿股票14,201,074.24  900,512.00    3.12
177213001宝盈鸿利收益混合A14,193,000.00  900,000.00    2.19
178007777中邮研究精选混合14,193,000.00  900,000.00    3.75
179007581宝盈鸿利收益混合C14,193,000.00  900,000.00    2.19
180399001中海上证50指数增强13,908,509.20  881,960.00    4.11
181150302华安中证全指证券公司指数分级B13,461,272.00  853,600.00    6.01
182150301华安中证全指证券公司指数分级A13,461,272.00  853,600.00    6.01
183020009国泰金鹏蓝筹混合13,410,808.00  850,400.00    2.53
184159958工银创业板指数ETF12,721,154.36  806,668.00    5.10
185360016光大保德信行业轮动混合12,616,000.00  800,000.00    2.01
186450001国富中国收益混合12,616,000.00  800,000.00    3.82
187020011国泰沪深300指数A12,513,573.85  793,505.00    0.57
188005867国泰沪深300指数C12,513,573.85  793,505.00    0.57
189005400万家潜力价值混合A12,190,241.54  773,002.00    4.80
190005401万家潜力价值混合C12,190,241.54  773,002.00    4.80
191002455民生加银鑫喜混合11,942,621.00  757,300.00    1.58
192580002东吴双动力混合11,941,911.35  757,255.00    3.68
193161607融通巨潮100指数(LOF)A11,931,597.77  756,601.00    1.04
194004874融通巨潮100指数(LOF)C11,931,597.77  756,601.00    1.04
195004394华泰柏瑞量化创优混合11,875,440.80  753,040.00    4.86
196000021华夏优势增长混合11,690,095.99  741,287.00    0.20
197007258凯石沣混合C11,682,416.00  740,800.00    3.18
198007257凯石沣混合A11,682,416.00  740,800.00    3.18
199000263工银信息产业混合11,628,798.00  737,400.00    1.30
200007665永赢创业板指数C11,374,901.00  721,300.00    4.85
201007664永赢创业板指数A11,374,901.00  721,300.00    4.85
202003378泰康策略优选混合11,354,400.00  720,000.00    1.29
203002962中欧双利债券C11,354,400.00  720,000.00    0.56
204002961中欧双利债券A11,354,400.00  720,000.00    0.56
205370027上投摩根智选30混合11,261,357.00  714,100.00    1.40
206000172华泰柏瑞量化增强混合A11,237,386.60  712,580.00    0.34
207005335浙商全景消费混合11,050,039.00  700,700.00    2.43
208501001财通多策略精选混合(LOF)11,038,700.37  699,981.00    3.48
209519606国泰金鑫股票10,786,680.00  684,000.00    1.01
210159940广发中证全指金融地产ETF10,625,826.00  673,800.00    1.57
211159925南方沪深300ETF10,576,103.19  670,647.00    0.61
212001966圆信永丰兴源混合C10,250,500.00  650,000.00    5.73
213001965圆信永丰兴源混合A10,250,500.00  650,000.00    5.73
214110030易方达沪深300量化增强10,094,377.00  640,100.00    0.82
215005741南方君信灵活配置混合A10,048,644.00  637,200.00    3.88
216003745广发多元新兴股票9,955,601.00  631,300.00    0.41
217002281建信裕利灵活配置混合9,895,675.00  627,500.00    6.10
218001638前海开源优势蓝筹股票C9,788,754.40  620,720.00    7.43
219001162前海开源优势蓝筹股票A9,788,754.40  620,720.00    7.43
220159973弘毅远方国证民企领先100ETF9,588,160.00  608,000.00    2.21
221004934圆信永丰消费升级混合9,462,000.00  600,000.00    1.67
222000423前海开源事件驱动混合A9,437,351.49  598,437.00    4.55
223001865前海开源事件驱动混合C9,437,351.49  598,437.00    4.55
224007096大成沪深300指数C9,244,894.41  586,233.00    0.45
225519300大成沪深300指数A9,244,894.41  586,233.00    0.45
226003135金元顺安沣楹债券9,126,099.00  578,700.00    0.62
227001538上投摩根科技前沿混合9,113,483.00  577,900.00    2.93
228000471富国城镇发展股票9,092,982.00  576,600.00    0.88
229002504鹏华金鼎混合A9,075,635.00  575,500.00    1.69
230002505鹏华金鼎混合C9,075,635.00  575,500.00    1.69
231001070建信信息产业股票8,993,504.84  570,292.00    2.06
232001220民生加银研究精选混合8,800,495.81  558,053.00    1.60
233159957华夏创业板ETF8,735,381.48  553,924.00    5.09
234000706中邮多策略灵活配置混合8,673,500.00  550,000.00    5.02
235004148圆信永丰多策略混合8,673,500.00  550,000.00    1.19
236240002华宝宝康配置混合8,588,105.45  544,585.00    2.40
237001305九泰天富改革混合A8,569,418.00  543,400.00    1.42
238004221长信量化先锋混合C8,292,496.80  525,840.00    0.37
239519983长信量化先锋混合A8,292,496.80  525,840.00    0.37
240161834银华鑫锐灵活配置混合(LOF)8,257,172.00  523,600.00    2.05
241510081长盛动态精选混合8,137,320.00  516,000.00    2.67
242020015国泰区位优势混合8,074,240.00  512,000.00    2.59
243160516博时中证全指证券公司指数8,036,392.00  509,600.00    4.28
244150225博时证券保险指数分级A8,036,392.00  509,600.00    4.28
245150226博时证券保险指数分级B8,036,392.00  509,600.00    4.28
246005302前海开源弘泽债券C7,893,815.43  500,559.00    8.71
247005301前海开源弘泽债券A7,893,815.43  500,559.00    8.71
248006868华夏科技成长股票7,885,000.00  500,000.00    1.36
249519698交银先锋混合7,791,468.13  494,069.00    1.20
250000003中海可转债债券A7,785,649.00  493,700.00    5.66
251000004中海可转债债券C7,785,649.00  493,700.00    5.66
252001410信达澳银新能源产业股票7,580,654.77  480,701.00    0.26
253005991长信利丰债券A7,569,600.00  480,000.00    0.54
254519989长信利丰债券C7,569,600.00  480,000.00    0.54
255004651长信利丰债券E7,569,600.00  480,000.00    0.54
256001097华泰柏瑞积极优选股票7,512,828.00  476,400.00    2.60
257001468广发改革混合7,467,095.00  473,500.00    2.10
258161910万家新机遇价值驱动混合A7,350,018.52  466,076.00    4.47
259006085万家新机遇价值驱动混合C7,350,018.52  466,076.00    4.47
260000877华泰柏瑞量化优选混合7,285,740.00  462,000.00    0.74
261005746国泰聚利价值定期开放灵活配置混合7,096,500.00  450,000.00    1.09
262001322东吴新趋势混合7,096,500.00  450,000.00    2.95
263630016华商价值共享混合发起式7,069,691.00  448,300.00    2.70
264000534长盛高端装备混合6,939,320.41  440,033.00    2.30
265485105工银增强收益债券A6,851,765.37  434,481.00    0.86
266485005工银增强收益债券B6,851,765.37  434,481.00    0.86
267002534华安稳固收益债券A6,663,361.18  422,534.00    0.43
268040019华安稳固收益债券C6,663,361.18  422,534.00    0.43
269233009大摩多因子策略混合6,653,047.60  421,880.00    0.46
270001536南方君选混合6,645,966.87  421,431.00    2.95
271159933国投瑞银金融地产ETF6,634,439.00  420,700.00    1.55
272161227国投瑞银深证100指数(LOF)6,623,936.18  420,034.00    1.75
273007013湘财长顺混合发起式C6,623,400.00  420,000.00    3.01
274007012湘财长顺混合发起式A6,623,400.00  420,000.00    3.01
275000063长盛电子信息主题混合6,582,398.00  417,400.00    1.00
276005761招商MSCI中国A股国际通指数A6,571,043.60  416,680.00    0.35
277005762招商MSCI中国A股国际通指数C6,571,043.60  416,680.00    0.35
278160223国泰创业板指数(LOF)6,488,109.17  411,421.00    4.84
279001404招商移动互联网产业股票6,483,047.00  411,100.00    0.50
280005445华宝价值发现混合6,317,146.60  400,580.00    1.96
281519127浦银安盛盛世精选混合A6,307,779.22  399,986.00    1.16
282519177浦银安盛盛世精选混合C6,307,779.22  399,986.00    1.16
283040002华安中国A股增强指数6,303,269.00  399,700.00    0.24
284240014华宝中证100指数A6,280,717.90  398,270.00    0.83
285007405华宝中证100指数C6,280,717.90  398,270.00    0.83
286000826广发百发100指数A6,221,265.00  394,500.00    0.96
287000827广发百发100指数E6,221,265.00  394,500.00    0.96
288005270太平改革红利精选混合6,197,610.00  393,000.00    4.35
289001719工银国家战略股票6,054,103.00  383,900.00    5.06
290001879长城创业板指数增强发起式A6,003,512.84  380,692.00    6.04
291006928长城创业板指数增强发起式C6,003,512.84  380,692.00    6.04
292159961方正富邦深证100ETF5,882,273.08  373,004.00    1.80
293001626国泰央企改革股票5,845,939.00  370,700.00    2.93
294000308建信创新中国混合5,746,588.00  364,400.00    4.18
295000039农银高增长混合5,524,231.00  350,300.00    1.54
296163822中银主题策略混合5,523,978.68  350,284.00    1.66
297002170东吴移动互联混合C5,519,500.00  350,000.00    3.15
298001323东吴移动互联混合A5,519,500.00  350,000.00    3.15
299512910广发中证100ETF5,431,188.00  344,400.00    0.88
300000573天弘通利混合5,315,751.60  337,080.00    0.85
301002080前海开源一带一路混合C5,300,297.00  336,100.00    2.54
302001209前海开源一带一路混合A5,300,297.00  336,100.00    2.54
303310318申万菱信沪深300指数增强A5,292,096.60  335,580.00    0.97
304007804申万菱信沪深300指数增强C5,292,096.60  335,580.00    0.97
305161616融通医疗保健行业混合A5,282,950.00  335,000.00    0.52
306150344融通证券分级B5,271,911.00  334,300.00    5.96
307150343融通证