| 持有 东方财富(300059)的基金 |
| 报告期：2020-03-31 |
| 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 | 1,289,317,637.85 | 80,331,317.00 | 7.09 |
| 2 | 159915 | 易方达创业板ETF | 900,530,511.00 | 56,107,820.00 | 5.00 |
| 3 | 512000 | 华宝中证全指证券公司ETF | 755,427,227.85 | 47,067,117.00 | 7.10 |
| 4 | 159949 | 华安创业板50ETF | 599,744,089.65 | 37,367,233.00 | 7.67 |
| 5 | 150201 | 招商中证全指证券公司指数分级B | 447,071,899.35 | 27,854,947.00 | 6.63 |
| 6 | 150200 | 招商中证全指证券公司指数分级A | 447,071,899.35 | 27,854,947.00 | 6.63 |
| 7 | 485111 | 工银瑞信双利债券A | 240,749,630.85 | 14,999,977.00 | 0.97 |
| 8 | 485011 | 工银瑞信双利债券B | 240,749,630.85 | 14,999,977.00 | 0.97 |
| 9 | 150223 | 富国中证全指证券公司指数分级A | 229,897,680.15 | 14,323,843.00 | 6.76 |
| 10 | 150224 | 富国中证全指证券公司指数分级B | 229,897,680.15 | 14,323,843.00 | 6.76 |
| 11 | 512900 | 南方中证全指证券ETF | 184,702,003.65 | 11,507,913.00 | 7.10 |
| 12 | 150152 | 富国创业板指数分级A | 182,211,204.15 | 11,352,723.00 | 4.69 |
| 13 | 150153 | 富国创业板指数分级B | 182,211,204.15 | 11,352,723.00 | 4.69 |
| 14 | 000697 | 汇添富移动互联股票 | 155,393,002.35 | 9,681,807.00 | 2.52 |
| 15 | 159977 | 天弘创业板ETF | 154,275,906.30 | 9,612,206.00 | 5.00 |
| 16 | 470009 | 汇添富民营活力混合A | 137,315,742.90 | 8,555,498.00 | 2.87 |
| 17 | 005711 | 永赢惠添利灵活配置混合 | 132,208,665.00 | 8,237,300.00 | 5.14 |
| 18 | 360001 | 光大保德信量化股票 | 115,923,436.20 | 7,222,644.00 | 3.27 |
| 19 | 007114 | 永赢高端制造混合C | 113,271,270.00 | 7,057,400.00 | 6.99 |
| 20 | 007113 | 永赢高端制造混合A | 113,271,270.00 | 7,057,400.00 | 6.99 |
| 21 | 159993 | 鹏华国证证券龙头ETF | 88,740,450.00 | 5,529,000.00 | 8.23 |
| 22 | 519193 | 万家消费成长股票 | 85,442,399.70 | 5,323,514.00 | 4.68 |
| 23 | 630001 | 华商领先企业混合 | 80,248,828.35 | 4,999,927.00 | 4.77 |
| 24 | 450003 | 国富潜力组合混合A | 79,845,540.00 | 4,974,800.00 | 4.49 |
| 25 | 960021 | 国富潜力组合混合H | 79,845,540.00 | 4,974,800.00 | 4.49 |
| 26 | 005359 | 东方阿尔法精选混合C | 74,537,805.00 | 4,644,100.00 | 8.08 |
| 27 | 005358 | 东方阿尔法精选混合A | 74,537,805.00 | 4,644,100.00 | 8.08 |
| 28 | 512070 | 易方达沪深300非银ETF | 72,403,989.60 | 4,511,152.00 | 4.28 |
| 29 | 159952 | 广发创业板ETF | 70,245,714.00 | 4,376,680.00 | 4.86 |
| 30 | 159948 | 南方创业板ETF | 69,296,677.50 | 4,317,550.00 | 4.99 |
| 31 | 001227 | 中邮信息产业灵活配置混合 | 65,001,488.85 | 4,049,937.00 | 2.56 |
| 32 | 080012 | 长盛电子信息产业混合A | 60,071,747.40 | 3,742,788.00 | 4.39 |
| 33 | 540010 | 汇丰晋信科技先锋股票 | 58,063,539.30 | 3,617,666.00 | 5.98 |
| 34 | 002980 | 华夏创新前沿股票 | 56,247,417.60 | 3,504,512.00 | 5.34 |
| 35 | 006269 | 永赢智能领先混合C | 55,516,982.10 | 3,459,002.00 | 6.91 |
| 36 | 006266 | 永赢智能领先混合A | 55,516,982.10 | 3,459,002.00 | 6.91 |
| 37 | 001553 | 天弘中证证券保险指数C | 51,982,740.00 | 3,238,800.00 | 5.04 |
| 38 | 001552 | 天弘中证证券保险指数A | 51,982,740.00 | 3,238,800.00 | 5.04 |
| 39 | 150235 | 鹏华证券分级A | 51,693,840.00 | 3,220,800.00 | 6.68 |
| 40 | 150236 | 鹏华证券分级B | 51,693,840.00 | 3,220,800.00 | 6.68 |
| 41 | 150304 | 华安创业板50指数分级B | 51,373,690.65 | 3,200,853.00 | 7.26 |
| 42 | 150303 | 华安创业板50指数分级A | 51,373,690.65 | 3,200,853.00 | 7.26 |
| 43 | 001986 | 前海开源人工智能主题混合 | 49,984,515.00 | 3,114,300.00 | 8.02 |
| 44 | 159966 | 华夏创蓝筹ETF | 49,027,533.75 | 3,054,675.00 | 4.56 |
| 45 | 000800 | 华商未来主题混合 | 48,150,000.00 | 3,000,000.00 | 5.58 |
| 46 | 001197 | 长盛转型升级混合 | 48,150,000.00 | 3,000,000.00 | 3.43 |
| 47 | 007944 | 永赢乾元三年定开混合 | 47,623,881.00 | 2,967,220.00 | 5.85 |
| 48 | 398041 | 中海量化策略混合 | 47,587,094.40 | 2,964,928.00 | 7.69 |
| 49 | 519977 | 长信可转债A | 46,678,215.00 | 2,908,300.00 | 0.86 |
| 50 | 519976 | 长信可转债C | 46,678,215.00 | 2,908,300.00 | 0.86 |
| 51 | 150177 | 鹏华证券保险分级A | 45,817,935.00 | 2,854,700.00 | 5.00 |
| 52 | 150178 | 鹏华证券保险分级B | 45,817,935.00 | 2,854,700.00 | 5.00 |
| 53 | 502010 | 易方达证券公司分级 | 44,802,291.00 | 2,791,420.00 | 6.61 |
| 54 | 502011 | 易方达证券公司分级A | 44,802,291.00 | 2,791,420.00 | 6.61 |
| 55 | 502012 | 易方达证券公司分级B | 44,802,291.00 | 2,791,420.00 | 6.61 |
| 56 | 002522 | 永赢双利债券C | 44,219,997.00 | 2,755,140.00 | 1.57 |
| 57 | 002521 | 永赢双利债券A | 44,219,997.00 | 2,755,140.00 | 1.57 |
| 58 | 007465 | 交银创业板50指数C | 43,850,766.75 | 2,732,135.00 | 7.13 |
| 59 | 007464 | 交银创业板50指数A | 43,850,766.75 | 2,732,135.00 | 7.13 |
| 60 | 004616 | 中欧电子信息产业沪港深股票A | 40,009,440.00 | 2,492,800.00 | 6.13 |
| 61 | 005763 | 中欧电子信息产业沪港深股票C | 40,009,440.00 | 2,492,800.00 | 6.13 |
| 62 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 38,545,680.00 | 2,401,600.00 | 6.92 |
| 63 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 38,545,680.00 | 2,401,600.00 | 6.92 |
| 64 | 150194 | 富国中证移动互联网指数分级A | 37,752,938.40 |
