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:2020-06-30
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ETF1,839,694,396.00  91,073,980.00    9.31
2512000华宝中证全指证券公司ETF1,098,272,323.40  54,369,917.00    9.39
3159915易方达创业板ETF922,549,210.60  45,670,753.00    5.34
4159949华安创业板50ETF755,648,245.80  37,408,329.00    7.89
5150200招商中证全指证券公司指数分级A651,397,399.20  32,247,396.00    8.68
6150201招商中证全指证券公司指数分级B651,397,399.20  32,247,396.00    8.68
7470009汇添富民营活力混合A452,346,276.00  22,393,380.00    7.60
8150223富国中证全指证券公司指数分级A334,312,242.20  16,550,111.00    9.05
9150224富国中证全指证券公司指数分级B334,312,242.20  16,550,111.00    9.05
10512900南方中证全指证券ETF324,337,320.60  16,056,303.00    9.36
11000251工银金融地产混合294,762,116.80  14,592,184.00    6.86
12008920永赢科技驱动混合C294,512,566.00  14,579,830.00    3.97
13008919永赢科技驱动混合A294,512,566.00  14,579,830.00    3.97
14510300华泰柏瑞沪深300ETF292,755,024.60  14,492,823.00    0.86
15001714工银文体产业股票284,866,662.00  14,102,310.00    4.13
16008063汇添富大盘核心资产混合282,799,111.20  13,999,956.00    4.09
17000697汇添富移动互联股票280,250,921.60  13,873,808.00    3.37
18007887东方红启元三年持有混合B242,693,485.80  12,014,529.00    3.53
19910007东方红启元三年持有混合A242,693,485.80  12,014,529.00    3.53
20510330华夏沪深300ETF235,947,918.00  11,680,590.00    0.87
21000311景顺长城沪深300指数增强200,492,655.80  9,925,379.00    2.89
22159919嘉实沪深300ETF198,463,202.20  9,824,911.00    0.87
23150152富国创业板指数分级A188,400,693.40  9,326,767.00    5.07
24150153富国创业板指数分级B188,400,693.40  9,326,767.00    5.07
25159901易方达深证100ETF185,038,019.60  9,160,298.00    2.23
26008140汇添富绝对收益定开混合C179,489,120.00  8,885,600.00    0.75
27000762汇添富绝对收益定开混合A179,489,120.00  8,885,600.00    0.75
28005711永赢惠添利灵活配置混合175,890,692.00  8,707,460.00    7.97
29001513易方达信息产业混合169,867,536.80  8,409,284.00    2.00
30159977天弘创业板ETF167,853,657.40  8,309,587.00    5.34
31519069汇添富价值精选混合A166,650,000.00  8,250,000.00    1.13
32001410信达澳银新能源产业股票146,337,789.00  7,244,445.00    1.14
33162607景顺长城资源垄断混合(LOF)140,119,017.00  6,936,585.00    5.35
34070011嘉实策略混合136,013,872.00  6,733,360.00    3.54
35159993鹏华国证证券龙头ETF135,424,597.60  6,704,188.00    11.20
36960021国富潜力组合混合H135,133,152.00  6,689,760.00    6.24
37450003国富潜力组合混合A135,133,152.00  6,689,760.00    6.24
38360001光大保德信量化股票134,234,918.60  6,645,293.00    3.74
39519193万家消费成长股票131,703,131.40  6,519,957.00    7.99
40161604融通深证100指数A123,334,938.00  6,105,690.00    2.21
41004876融通深证100指数C123,334,938.00  6,105,690.00    2.21
42512070易方达沪深300非银ETF123,205,900.40  6,099,302.00    5.57
43540010汇丰晋信科技先锋股票122,872,539.80  6,082,799.00    8.28
44485011工银瑞信双利债券B121,201,515.00  6,000,075.00    0.49
45485111工银瑞信双利债券A121,201,515.00  6,000,075.00    0.49
46006541南方成份精选混合C121,201,090.80  6,000,054.00    2.58
47202005南方成份精选混合A121,201,090.80  6,000,054.00    2.58
48519018汇添富均衡增长混合121,200,000.00  6,000,000.00    2.45
49630001华商领先企业混合121,198,222.40  5,999,912.00    6.63
50007113永赢高端制造混合A116,428,113.60  5,763,768.00    8.50
51007114永赢高端制造混合C116,428,113.60  5,763,768.00    8.50
52519704交银先进制造混合113,442,796.00  5,615,980.00    2.93
53001510富国新动力灵活配置混合C103,754,249.80  5,136,349.00    2.69
54001508富国新动力灵活配置混合A103,754,249.80  5,136,349.00    2.69
55110010易方达价值成长混合100,999,757.60  4,999,988.00    1.69
56159948南方创业板ETF99,996,868.00  4,950,340.00    5.34
57512650添富中证长三角ETF95,977,593.20  4,751,366.00    3.12
58003745广发多元新兴股票91,018,776.00  4,505,880.00    1.10
59150019银华锐进87,454,223.40  4,329,417.00    2.41
60150018银华稳进87,454,223.40  4,329,417.00    2.41
61001553天弘中证证券保险指数C85,587,804.00  4,237,020.00    6.84
62001552天弘中证证券保险指数A85,587,804.00  4,237,020.00    6.84
63080012长盛电子信息产业混合A82,368,429.00  4,077,645.00    5.13
64590002中邮核心成长混合80,797,616.40&nbs