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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
5161720招商中证全指证券公司指数分级406,227,425.39  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
9150152富国创业板指数分级A207,467,328.71  13,155,823.00    4.90
10161022富国创业板指数分级207,467,328.71  13,155,823.00    4.90
11150153富国创业板指数分级B207,467,328.71  13,155,823.00    4.90
12007113永赢高端制造混合A176,396,912.00  11,185,600.00    5.24
13007114永赢高端制造混合C176,396,912.00  11,185,600.00    5.24
14150224富国中证全指证券公司指数分级B167,941,085.31  10,649,403.00    5.88
15161027富国中证全指证券公司指数分级167,941,085.31  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
17159977天弘创业板ETF134,896,580.00  8,554,000.00    5.13
18512900南方中证全指证券ETF127,406,035.01  8,079,013.00    6.32
19590008中邮战略新兴产业混合121,457,070.60  7,701,780.00    5.05
20005711永赢惠添利灵活配置混合115,994,658.00  7,355,400.00    4.99
21590001中邮核心优选混合113,543,227.27  7,199,951.00    4.81
22960021国富潜力组合混合H110,863,100.00  7,030,000.00    5.38
23450003国富潜力组合混合A110,863,100.00  7,030,000.00    5.38
24005777广发科技动力股票108,104,233.12  6,855,056.00    4.42
25001227中邮信息产业灵活配置混合82,791,900.74  5,249,962.00    2.97
26000697汇添富移动互联股票82,187,405.10  5,211,630.00    1.60
27159952广发创业板ETF75,631,027.60  4,795,880.00    5.62
28512070易方达沪深300非银ETF75,187,449.04  4,767,752.00    3.59
29050004博时精选混合A72,107,378.80  4,572,440.00    2.15
30006266永赢智能领先混合A72,035,183.74  4,567,862.00    7.17
31006269永赢智能领先混合C72,035,183.74  4,567,862.00    7.17
32001986前海开源人工智能主题混合70,687,589.93  4,482,409.00    8.24
33519193万家消费成长股票63,166,955.78  4,005,514.00    4.40
34159948南方创业板ETF62,235,516.50  3,946,450.00    5.12
35470009汇添富民营活力混合A59,684,103.97  3,784,661.00    1.46
36080012长盛电子信息产业混合A59,023,766.76  3,742,788.00    4.81
37540010汇丰晋信科技先锋股票56,653,188.82  3,592,466.00    7.11
38160625鹏华证券保险分级54,980,528.00  3,486,400.00    4.27
39150178鹏华证券保险分级B54,980,528.00  3,486,400.00    4.27
40150177鹏华证券保险分级A54,980,528.00  3,486,400.00    4.27
41512650添富中证长三角ETF52,277,550.00  3,315,000.00    1.09
42150235鹏华证券分级A51,250,923.00  3,249,900.00    5.94
43160633鹏华证券分级51,250,923.00  3,249,900.00    5.94
44150236鹏华证券分级B51,250,923.00  3,249,900.00    5.94
45161601融通新蓝筹混合50,594,480.98  3,208,274.00    2.42
46519196万家新兴蓝筹混合50,518,706.13  3,203,469.00    3.09
47150303华安创业板50指数分级A50,292,942.81  3,189,153.00    7.55
48160420华安创业板50指数分级50,292,942.81  3,189,153.00    7.55
49150304华安创业板50指数分级B50,292,942.81  3,189,153.00    7.55
50519195万家品质混合48,763,252.81  3,092,153.00    3.56
51502012易方达证券公司分级B47,982,117.40  3,042,620.00    5.93
52502011易方达证券公司分级A47,982,117.40  3,042,620.00    5.93
53502010易方达证券公司分级47,982,117.40  3,042,620.00    5.93
54540002汇丰晋信龙腾混合45,956,934.00  2,914,200.00    3.42
55000566华泰柏瑞创新升级混合42,956,439.18  2,723,934.00    2.44
56004456兴银消费新趋势灵活配置混合42,197,366.00  2,675,800.00    4.83
57004870融通创业板指数C40,813,895.44  2,588,072.00    4.99
58161613融通创业板指数A40,813,895.44  2,588,072.00    4.99
59001552天弘中证证券保险指数A39,637,895.00  2,513,500.00    4.38
60001553天弘中证证券保险指数C39,637,895.00  2,513,500.00    4.38
61001225中邮趋势精选灵活配置混合39,423,738.40  2,499,920.00    2.69
62960022博时沪深300指数R38,451,675.60  2,438,280.00    0.59
63002385博时沪深300指数C38,451,675.60  2,438,280.00    0.59
64050002博时沪深300指数A38,451,675.60  2,438,280.00    0.59
65159966华夏创蓝筹ETF38,407,835.00  2,435,500.00    7.22
66150194富国中证移动互联网指数分级A36,625,951.16  2,322,508.00    3.04
67161025富国中证移动互联网指数分级36,625,951.16  2,322,508.00    3.04
68150195富国中证移动互联网指数分级B36,625,951.16  2,322,508.00    3.04
69519977长信可转债A34,528,415.00  2,189,500.00    0.90
70519976长信可转债C34,528,415.00  2,189,500.00    0.90
71001417汇添富医疗服务混合33,117,047.31  2,100,003.00    0.51
72590006中邮中小盘灵活配置混合32,801,600.00  2,080,000.00    4.75
73020010国泰金牛创新混合31,749,741.00  2,013,300.00    2.10
74000800华商未来主题混合31,538,738.40  1,999,920.00    3.24
75006430凯石澜龙头经济定开混合31,030,629.00  1,967,700.00    5.87
76501075万家科创主题3年封闭运作灵活配置混合A30,402,983.00  1,927,900.00    2.78
77007501万家科创主题3年封闭运作灵活配置混合C30,402,983.00  1,927,900.00    2.78
78501047汇添富中证全指证券公司指数(LOF)A30,254,745.00  1,918,500.00    6.16
79501048汇添富中证全指证券公司指数(LOF)C30,254,745.00  1,918,500.00    6.16
80002521永赢双利债券A28,959,081.80  1,836,340.00    1.71
81002522永赢双利债券C28,959,081.80  1,836,340.00    1.71
82240009华宝先进成长混合28,892,311.62  1,832,106.00    2.89
83161912万家社会责任18个月定期开放混合A27,905,393.48  1,769,524.00    3.89
84161913万家社会责任18个月定期开放混合C27,905,393.48  1,769,524.00    3.89
85002228长城新优选混合C27,679,819.40  1,755,220.00    1.55
86002227长城新优选混合A27,679,819.40  1,755,220.00    1.55
87519021国泰金鼎价值混合27,067,628.00  1,716,400.00    2.56
88020026国泰成长优选混合25,951,112.00  1,645,600.00    1.16
89340001兴全可转债混合25,665,675.00  1,627,500.00    0.51
90515010华夏中证全指证券公司ETF24,184,872.00  1,533,600.00    5.50
91398041中海量化策略混合23,742,775.82  1,505,566.00    7.64
92240005华宝多策略增长混合23,663,026.93  1,500,509.00    1.68
93510360广发沪深300ETF22,872,760.69  1,450,397.00    0.59
94515800添富中证800ETF21,713,713.00  1,376,900.00    0.44
95690202民生增强收益债券C21,502,395.00  1,363,500.00    1.35
96690002民生增强收益债券A21,502,395.00  1,363,500.00    1.35
97007826博道志远混合C21,450,354.00  1,360,200.00    5.34
98007825博道志远混合A21,450,354.00  1,360,200.00    5.34
99005409华泰柏瑞新兴产业混合21,239,950.66  1,346,858.00    5.14
100688888浙商聚潮产业成长混合21,231,860.65  1,346,345.00    7.26
101001125博时互联网主题灵活配置混合20,185,600.00  1,280,000.00    1.38
102166801浙商聚潮新思维混合19,915,948.77  1,262,901.00    2.99
103002620中邮未来新蓝筹灵活配置混合19,397,100.00  1,230,000.00    4.86
104001118华宝事件驱动混合18,924,000.00  1,200,000.00    0.99
105470058汇添富可转债债券A18,040,880.00  1,144,000.00    0.60
106470059汇添富可转债债券C18,040,880.00  1,144,000.00    0.60
107460002华泰柏瑞积极成长混合A17,517,316.00  1,110,800.00    2.09
108620003金元顺安丰利债券17,041,062.00  1,080,600.00    0.60
109007217浙商智能行业优选混合C16,899,132.00  1,071,600.00    2.49
110007177浙商智能行业优选混合A16,899,132.00  1,071,600.00    2.49
111000362国泰聚信价值优势灵活配置混合A15,770,000.00  1,000,000.00    1.57
112000363国泰聚信价值优势灵活配置混合C15,770,000.00  1,000,000.00    1.57
113160637鹏华创业板分级15,604,304.61  989,493.00    4.94
114150244鹏华创业板分级B15,604,304.61  989,493.00    4.94
115150243鹏华创业板分级A15,604,304.61  989,493.00    4.94
116003069光大保德信创业板股票A15,524,713.42  984,446.00    3.19
117006511博道卓远混合A15,424,637.00  978,100.00    5.12
118006512博道卓远混合C15,424,637.00  978,100.00    5.12
119000601华宝创新混合15,104,963.33  957,829.00    4.12
120007590华宝绿色领先股票14,735,488.00  934,400.00    1.02
121519181万家和谐增长混合14,582,519.00  924,700.00    1.64
122000965汇丰晋信新动力混合14,229,964.88  902,344.00    5.97
123002980华夏创新前沿股票14,201,074.24  900,512.00    3.12
124007777中邮研究精选混合14,193,000.00  900,000.00    3.75
125399001中海上证50指数增强13,908,509.20  881,960.00    4.11
126150301华安中证全指证券公司指数分级A13,461,272.00  853,600.00    6.01
127160419华安中证全指证券公司指数分级13,461,272.00  853,600.00    6.01
128150302华安中证全指证券公司指数分级B13,461,272.00  853,600.00    6.01
129020009国泰金鹏蓝筹混合13,410,808.00  850,400.00    2.53
130159958工银创业板指数ETF12,721,154.36  806,668.00    5.10
131450001国富中国收益混合12,616,000.00  800,000.00    3.82
132005867国泰沪深300指数C12,513,573.85  793,505.00    0.57
133020011国泰沪深300指数A12,513,573.85  793,505.00    0.57
134005400万家潜力价值混合A12,190,241.54  773,002.00    4.80
135005401万家潜力价值混合C12,190,241.54  773,002.00    4.80
136002455民生加银鑫喜混合11,942,621.00  757,300.00    1.58
137580002东吴双动力混合11,941,911.35  757,255.00    3.68
138004394华泰柏瑞量化创优混合11,875,440.80  753,040.00    4.86
139007257凯石沣混合A11,682,416.00  740,800.00    3.18
140007258凯石沣混合C11,682,416.00  740,800.00    3.18
141007664永赢创业板指数A11,374,901.00  721,300.00    4.85
142007665永赢创业板指数C11,374,901.00  721,300.00    4.85
143000172华泰柏瑞量化增强混合A11,237,386.60  712,580.00    0.34
144519606国泰金鑫股票10,786,680.00  684,000.00    1.01
145159940广发中证全指金融地产ETF10,625,826.00  673,800.00    1.57
146001966圆信永丰兴源混合C10,250,500.00  650,000.00    5.73
147001965圆信永丰兴源混合A10,250,500.00  650,000.00    5.73
148005741南方君信灵活配置混合10,048,644.00  637,200.00    3.88
149003745广发多元新兴股票9,955,601.00  631,300.00    0.41
150002281建信裕利灵活配置混合9,895,675.00  627,500.00    6.10
151001162前海开源优势蓝筹股票A9,788,754.40  620,720.00    7.43
152001638前海开源优势蓝筹股票C9,788,754.40  620,720.00    7.43
153159973弘毅远方国证民企领先100ETF9,588,160.00  608,000.00    2.21
154001865前海开源事件驱动混合C9,437,351.49  598,437.00    4.55
155000423前海开源事件驱动混合A9,437,351.49  598,437.00    4.55
156003135金元顺安沣楹债券9,126,099.00  578,700.00    0.62
157001220民生加银研究精选混合8,800,495.81  558,053.00    1.60
158159957华夏创业板ETF8,735,381.48  553,924.00    5.09
159000706中邮多策略灵活配置混合8,673,500.00  550,000.00    5.02
160240002华宝宝康配置混合8,588,105.45  544,585.00    2.40
161510081长盛动态精选混合8,137,320.00  516,000.00    2.67
162020015国泰区位优势混合8,074,240.00  512,000.00    2.59
163150226博时证券保险指数分级B8,036,392.00  509,600.00    4.28
164150225博时证券保险指数分级A8,036,392.00  509,600.00    4.28
165160516博时证券保险指数分级8,036,392.00  509,600.00    4.28
166005302前海开源景鑫混合C7,893,815.43  500,559.00    8.71
167005301前海开源景鑫混合A7,893,815.43  500,559.00    8.71
168519698交银先锋混合7,791,468.13  494,069.00    1.20
169000004中海可转债债券C7,785,649.00  493,700.00    5.66
170000003中海可转债债券A7,785,649.00  493,700.00    5.66
171005991长信利丰债券A7,569,600.00  480,000.00    0.54
172004651长信利丰债券E7,569,600.00  480,000.00    0.54
173519989长信利丰债券C7,569,600.00  480,000.00    0.54
174001097华泰柏瑞积极优选股票7,512,828.00  476,400.00    2.60
175001468广发改革混合7,467,095.00  473,500.00    2.10
176006085万家新机遇价值驱动混合C7,350,018.52  466,076.00    4.47
177161910万家新机遇价值驱动混合A7,350,018.52  466,076.00    4.47
178000877华泰柏瑞量化优选混合7,285,740.00  462,000.00    0.74
179005746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
180001322东吴新趋势混合7,096,500.00  450,000.00    2.95
181485105工银增强收益债券A6,851,765.37  434,481.00    0.86
182485005工银增强收益债券B6,851,765.37  434,481.00    0.86
183040019华安稳固收益债券C6,663,361.18  422,534.00    0.43
184002534华安稳固收益债券A6,663,361.18  422,534.00    0.43
185001536南方君选混合6,645,966.87  421,431.00    2.95
186007012湘财长顺混合发起式A6,623,400.00  420,000.00    3.01
187007013湘财长顺混合发起式C6,623,400.00  420,000.00    3.01
188160223国泰创业板指数(LOF)6,488,109.17  411,421.00    4.84
189005445华宝价值发现混合6,317,146.60  400,580.00    1.96
190519177浦银安盛盛世精选混合C6,307,779.22  399,986.00    1.16
191519127浦银安盛盛世精选混合A6,307,779.22  399,986.00    1.16
192240014华宝中证100指数A6,280,717.90  398,270.00    0.83
193007405华宝中证100指数C6,280,717.90  398,270.00    0.83
194000826广发百发100指数A6,221,265.00  394,500.00    0.96
195000827广发百发100指数E6,221,265.00  394,500.00    0.96
196005270太平改革红利精选混合6,197,610.00  393,000.00    4.35
197001719工银国家战略股票6,054,103.00  383,900.00    5.06
198001879长城创业板指数增强发起式A6,003,512.84  380,692.00    6.04
199006928长城创业板指数增强发起式C6,003,512.84  380,692.00    6.04
200001626国泰央企改革股票5,845,939.00  370,700.00    2.93
201000308建信创新中国混合5,746,588.00  364,400.00    4.18
202001323东吴移动互联混合A5,519,500.00  350,000.00    3.15
203002170东吴移动互联混合C5,519,500.00  350,000.00    3.15
204512910广发中证100ETF5,431,188.00  344,400.00    0.88
205150343融通证券分级A5,271,911.00  334,300.00    5.96
206161629融通证券分级5,271,911.00  334,300.00    5.96
207150344融通证券分级B5,271,911.00  334,300.00    5.96
208150298南方中证互联网指数分级B5,155,985.73  326,949.00    2.84
209150297南方中证互联网指数分级A5,155,985.73  326,949.00    2.84
210160137南方中证互联网指数分级5,155,985.73  326,949.00    2.84
211159908博时创业板ETF5,150,482.00  326,600.00    5.11
212531017建信双息红利债券C5,117,365.00  324,500.00    1.22
213530017建信双息红利债券A5,117,365.00  324,500.00    1.22
214960029建信双息红利债券H5,117,365.00  324,500.00    1.22
215240022华宝资源优选混合5,114,116.38  324,294.00    1.01
216004069南方全指证券联接A5,049,554.00  320,200.00    0.26
217004070南方全指证券联接C5,049,554.00  320,200.00    0.26
218001324华宝新价值混合4,998,790.37  316,981.00    1.20
219002583泰信行业精选混合C4,912,670.40  311,520.00    6.39
220290012泰信行业精选混合A4,912,670.40  311,520.00    6.39
221003851中银锦利混合C4,731,000.00  300,000.00    0.91
222002430中银丰利混合A4,731,000.00  300,000.00    0.91
223001224中邮新思路灵活配置混合4,731,000.00  300,000.00    3.30
224100037富国优化增强债券C4,731,000.00  300,000.00    0.90
225100035富国优化增强债券A/B4,731,000.00  300,000.00    0.90
226002431中银丰利混合C4,731,000.00  300,000.00    0.91
227003850中银锦利混合A4,731,000.00  300,000.00    0.91
228002707大摩科技领先混合4,731,000.00  300,000.00    4.11
229005542前海开源盛鑫混合C4,691,575.00  297,500.00    8.02
230005541前海开源盛鑫混合A4,691,575.00  297,500.00    8.02
231006234万家汽车新趋势混合C4,576,454.00  290,200.00    0.74
232006233万家汽车新趋势混合A4,576,454.00  290,200.00    0.74
233005960博时量化价值股票A4,368,290.00  277,000.00    0.96
234005961博时量化价值股票C4,368,290.00  277,000.00    0.96
235001277博时国企改革股票4,333,596.00  274,800.00    0.42
236001897九泰久盛量化先锋混合A4,305,210.00  273,000.00    1.43
237004510九泰久盛量化先锋混合C4,305,210.00  273,000.00    1.43
238150245鹏华互联网分级A4,139,498.84  262,492.00    3.08
239150246鹏华互联网分级B4,139,498.84  262,492.00    3.08
240160636鹏华互联网分级4,139,498.84  262,492.00    3.08
241005042人保精选混合C4,027,658.00  255,400.00    2.73
242005041人保精选混合A4,027,658.00  255,400.00    2.73
243006223交银创新成长混合3,942,500.00  250,000.00    1.58
244002580泰信鑫选混合C3,890,774.40  246,720.00    5.89
245001970泰信鑫选混合A3,890,774.40  246,720.00    5.89
246002063国泰沪深300指数增强C3,852,611.00  244,300.00    0.54
247000512国泰沪深300指数增强A3,852,611.00  244,300.00    0.54
248002133广发鑫益混合3,694,911.00  234,300.00    2.05
249003132德邦新回报灵活配置混合3,595,560.00  228,000.00    1.97
250001264银华恒利灵活配置混合A3,569,381.80  226,340.00    5.53
251002327银华恒利灵活配置混合C3,569,381.80  226,340.00    5.53
252000967华泰柏瑞创新动力混合3,505,544.84  222,292.00    2.47
253001223鹏华文化传媒娱乐股票3,401,841.32  215,716.00    4.80
254240017华宝新兴产业混合3,311,700.00  210,000.00    0.80
255000762汇添富绝对收益定开混合A3,280,160.00  208,000.00    0.03
256008140汇添富绝对收益定开混合C3,280,160.00  208,000.00    0.03
257007448长信沪深300指数增强C3,176,393.40  201,420.00    2.78
258005137长信沪深300指数增强A3,176,393.40  201,420.00    2.78
259159956建信创业板ETF3,133,309.76  198,688.00    5.09
260020022国泰策略价值灵活配置混合3,087,766.00  195,800.00    1.89
261450011国富研究精选混合2,915,873.00  184,900.00    4.99
262000754华宝量化对冲混合C2,773,943.00  175,900.00    0.67
263000753华宝量化对冲混合A2,773,943.00  175,900.00    0.67
264007404华宝沪深300增强C2,755,019.00  174,700.00    0.76
265003876华宝沪深300增强A2,755,019.00  174,700.00    0.76
266530018建信深证100指数增强2,747,764.80  174,240.00    2.91
267720003财通收益增强债券A2,685,631.00  170,300.00    0.51
268003204财通收益增强债券C2,685,631.00  170,300.00    0.51
269000761国富健康优质生活股票2,671,674.55  169,415.00    0.59
270519767交银科技创新灵活配置混合2,641,475.00  167,500.00    1.09
271004710民生加银鹏程混合A2,595,742.00  164,600.00    0.62
272007749民生加银鹏程混合C2,595,742.00  164,600.00    0.62
273000803工银研究精选股票2,573,348.60  163,180.00    3.94
274000993华宝稳健回报混合2,553,163.00  161,900.00    0.89
275003144华宝新机遇混合(LOF)C2,498,756.50  158,450.00    0.90
276162414华宝新机遇混合(LOF)A2,498,756.50  158,450.00    0.90
277164907交银中证互联网金融指数分级2,492,763.90  158,070.00    3.01
278150318交银中证互联网金融指数分级B2,492,763.90  158,070.00    3.01
279150317交银中证互联网金融指数分级A2,492,763.90  158,070.00    3.01
280002597兴业成长动力混合2,374,962.00  150,600.00    4.04
281006700红土创新稳健混合A2,365,500.00  150,000.00    0.55
282400027东方双债添利债券A2,365,500.00  150,000.00    0.57
283400029东方双债添利债券C2,365,500.00  150,000.00    0.57
284006701红土创新稳健混合C2,365,500.00  150,000.00    0.55
285161902万家增强收益债券2,283,496.00  144,800.00    2.30
286159964平安创业板ETF2,218,870.54  140,702.00    4.99
287005139前海开源润鑫混合C2,207,800.00  140,000.00    6.33
288005138前海开源润鑫混合A2,207,800.00  140,000.00    6.33
289005636博时量化多策略股票C2,154,182.00  136,600.00    1.54
290005635博时量化多策略股票A2,154,182.00  136,600.00    1.54
291580005东吴进取策略混合2,077,855.20  131,760.00    1.01
292002217易方达量化策略精选混合C2,075,332.00  131,600.00    1.94
293002216易方达量化策略精选混合A2,075,332.00  131,600.00    1.94
294002510申万菱信中证500指数增强A2,070,601.00  131,300.00    0.50
295007795申万菱信中证500指数增强C2,070,601.00  131,300.00    0.50
296005095国泰量化成长优选混合A2,064,293.00  130,900.00    2.10
297005096国泰量化成长优选混合C2,064,293.00  130,900.00    2.10
298001830融通跨界成长灵活配置混合2,048,523.00  129,900.00    5.58
299000928中融国企改革混合2,047,576.80  129,840.00    2.10
300006281万家人工智能混合2,046,315.20  129,760.00    5.91
301006600人保沪深300指数2,030,860.60  128,780.00    0.58
302007386浙商中证500指数增强C2,002,790.00  127,000.00    1.05
303002076浙商中证500指数增强A2,002,790.00  127,000.00    1.05
304003659山证策略精选混合1,991,751.00  126,300.00    3.74
305003333泰信智选成长混合1,966,519.00  124,700.00    3.99
306006254长城久悦债券1,927,094.00  122,200.00    1.07
307005821万家新机遇龙头企业混合1,892,400.00  120,000.00    3.88
3080