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: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(%)
1512880国泰中证全指证券公司ETF1,289,317,637.85  80,331,317.00    7.09
2159915易方达创业板ETF900,530,511.00  56,107,820.00    5.00
3512000华宝中证全指证券公司ETF755,427,227.85  47,067,117.00    7.10
4159949华安创业板50ETF599,744,089.65  37,367,233.00    7.67
5150200招商中证全指证券公司指数分级A447,071,899.35  27,854,947.00    6.63
6150201招商中证全指证券公司指数分级B447,071,899.35  27,854,947.00    6.63
7485011工银瑞信双利债券B240,749,630.85  14,999,977.00    0.97
8485111工银瑞信双利债券A240,749,630.85  14,999,977.00    0.97
9150223富国中证全指证券公司指数分级A229,897,680.15  14,323,843.00    6.76
10150224富国中证全指证券公司指数分级B229,897,680.15  14,323,843.00    6.76
11512900南方中证全指证券ETF184,702,003.65  11,507,913.00    7.10
12150152富国创业板指数分级A182,211,204.15  11,352,723.00    4.69
13150153富国创业板指数分级B182,211,204.15  11,352,723.00    4.69
14000697汇添富移动互联股票155,393,002.35  9,681,807.00    2.52
15159977天弘创业板ETF154,275,906.30  9,612,206.00    5.00
16470009汇添富民营活力混合A137,315,742.90  8,555,498.00    2.87
17005711永赢惠添利灵活配置混合132,208,665.00  8,237,300.00    5.14
18360001光大保德信量化股票115,923,436.20  7,222,644.00    3.27
19007114永赢高端制造混合C113,271,270.00  7,057,400.00    6.99
20007113永赢高端制造混合A113,271,270.00  7,057,400.00    6.99
21159993鹏华国证证券龙头ETF88,740,450.00  5,529,000.00    8.23
22519193万家消费成长股票85,442,399.70  5,323,514.00    4.68
23630001华商领先企业混合80,248,828.35  4,999,927.00    4.77
24960021国富潜力组合混合H79,845,540.00  4,974,800.00    4.49
25450003国富潜力组合混合A79,845,540.00  4,974,800.00    4.49
26005359东方阿尔法精选混合C74,537,805.00  4,644,100.00    8.08
27005358东方阿尔法精选混合A74,537,805.00  4,644,100.00    8.08
28512070易方达沪深300非银ETF72,403,989.60  4,511,152.00    4.28
29159952广发创业板ETF70,245,714.00  4,376,680.00    4.86
30159948南方创业板ETF69,296,677.50  4,317,550.00    4.99
31001227中邮信息产业灵活配置混合65,001,488.85  4,049,937.00    2.56
32080012长盛电子信息产业混合A60,071,747.40  3,742,788.00    4.39
33540010汇丰晋信科技先锋股票58,063,539.30  3,617,666.00    5.98
34002980华夏创新前沿股票56,247,417.60  3,504,512.00    5.34
35006269永赢智能领先混合C55,516,982.10  3,459,002.00    6.91
36006266永赢智能领先混合A55,516,982.10  3,459,002.00    6.91
37001553天弘中证证券保险指数C51,982,740.00  3,238,800.00    5.04
38001552天弘中证证券保险指数A51,982,740.00  3,238,800.00    5.04
39150235鹏华证券分级A51,693,840.00  3,220,800.00    6.68
40150236鹏华证券分级B51,693,840.00  3,220,800.00    6.68
41150303华安创业板50指数分级A51,373,690.65  3,200,853.00    7.26
42150304华安创业板50指数分级B51,373,690.65  3,200,853.00    7.26
43001986前海开源人工智能主题混合49,984,515.00  3,114,300.00    8.02
44159966华夏创蓝筹ETF49,027,533.75  3,054,675.00    4.56
45001197长盛转型升级混合48,150,000.00  3,000,000.00    3.43
46000800华商未来主题混合48,150,000.00  3,000,000.00    5.58
47007944永赢乾元三年定开混合47,623,881.00  2,967,220.00    5.85
48398041中海量化策略混合47,587,094.40  2,964,928.00    7.69
49519977长信可转债A46,678,215.00  2,908,300.00    0.86
50519976长信可转债C46,678,215.00  2,908,300.00    0.86
51150178鹏华证券保险分级B45,817,935.00  2,854,700.00    5.00
52150177鹏华证券保险分级A45,817,935.00  2,854,700.00    5.00
53502011易方达证券公司分级A44,802,291.00  2,791,420.00    6.61
54502010易方达证券公司分级44,802,291.00  2,791,420.00    6.61
55502012易方达证券公司分级B44,802,291.00  2,791,420.00    6.61
56002521永赢双利债券A44,219,997.00  2,755,140.00    1.57
57002522永赢双利债券C44,219,997.00  2,755,140.00    1.57
58007464交银创业板50指数A43,850,766.75  2,732,135.00    7.13
59007465交银创业板50指数C43,850,766.75  2,732,135.00    7.13
60004616中欧电子信息产业沪港深股票A40,009,440.00  2,492,800.00    6.13
61005763中欧电子信息产业沪港深股票C40,009,440.00  2,492,800.00    6.13
62501048汇添富中证全指证券公司指数(LOF)C38,545,680.00  2,401,600.00    6.92
63501047汇添富中证全指证券公司指数(LOF)A38,545,680.00  2,401,600.00    6.92
64150194富国中证移动互联网指数分级A37,752,938.40