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:2020-09-30
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ETF3,142,169,992.76  130,978,324.00    9.18
2512000华宝中证全指证券公司ETF1,838,981,998.10  76,656,190.00    9.69
3159915易方达创业板ETF1,062,185,846.08  44,276,192.00    6.54
4159949华安创业板50ETF981,220,291.79  40,901,221.00    9.24
5002692富国创新科技混合751,518,008.97  31,326,303.00    7.01
6150200招商中证全指证券公司指数分级A655,703,220.44  27,332,356.00    8.70
7150201招商中证全指证券公司指数分级B655,703,220.44  27,332,356.00    8.70
8512900南方中证全指证券ETF488,131,798.97  20,347,303.00    9.70
9470009汇添富民营活力混合A406,713,985.20  16,953,480.00    7.48
10150223富国中证全指证券公司指数分级A361,519,967.89  15,069,611.00    8.71
11150224富国中证全指证券公司指数分级B361,519,967.89  15,069,611.00    8.71
12910007东方红启元三年持有混合A346,164,400.71  14,429,529.00    4.63
13007887东方红启元三年持有混合B346,164,400.71  14,429,529.00    4.63
14000697汇添富移动互联股票325,602,067.92  13,572,408.00    4.43
15159977天弘创业板ETF272,234,465.69  11,347,831.00    6.55
16000251工银金融地产混合263,890,000.00  11,000,000.00    3.66
17008140汇添富绝对收益定开混合C239,554,544.00  9,985,600.00    0.98
18000762汇添富绝对收益定开混合A239,554,544.00  9,985,600.00    0.98
19159901易方达深证100ETF214,748,836.02  8,951,598.00    2.62
20150152富国创业板指数分级A201,407,733.13  8,395,487.00    5.72
21150153富国创业板指数分级B201,407,733.13  8,395,487.00    5.72
22512070易方达沪深300非银ETF188,369,527.98  7,852,002.00    6.06
23540010汇丰晋信科技先锋股票164,312,284.01  6,849,199.00    9.82
24159948南方创业板ETF163,704,881.20  6,823,880.00    6.54
25150235鹏华证券分级A160,851,030.80  6,704,920.00    9.14
26150236鹏华证券分级B160,851,030.80  6,704,920.00    9.14
27001552天弘中证证券保险指数A159,550,796.79  6,650,721.00    7.12
28001553天弘中证证券保险指数C159,550,796.79  6,650,721.00    7.12
29159993鹏华国证证券龙头ETF157,320,854.32  6,557,768.00    12.06
30161604融通深证100指数A136,282,152.10  5,680,790.00    2.43
31004876融通深证100指数C136,282,152.10  5,680,790.00    2.43
32159952广发创业板ETF134,651,935.64  5,612,836.00    6.50
33501047汇添富中证全指证券公司指数(LOF)A130,959,490.80  5,458,920.00    9.41
34501048汇添富中证全指证券公司指数(LOF)C130,959,490.80  5,458,920.00    9.41
35040035华安逆向策略混合129,876,030.43  5,413,757.00    3.36
36008867博时产业新趋势混合C123,208,057.90  5,135,809.00    3.54
37008866博时产业新趋势混合A123,208,057.90  5,135,809.00    3.54
38519976长信可转债C119,100,897.94  4,964,606.00    1.66
39519977长信可转债A119,100,897.94  4,964,606.00    1.66
40150019银华锐进118,633,308.85  4,945,115.00    3.14
41150018银华稳进118,633,308.85  4,945,115.00    3.14
42001694华安沪港深外延增长灵活配置混合111,812,064.22  4,660,778.00    3.29
43960021国富潜力组合混合H107,955,000.00  4,500,000.00    4.64
44450003国富潜力组合混合A107,955,000.00  4,500,000.00    4.64
45001986前海开源人工智能主题混合106,807,222.44  4,452,156.00    7.99
46169107东方红恒阳五年定开混合105,033,113.96  4,378,204.00    4.52
47007464交银创业板50指数A99,808,091.96  4,160,404.00    8.67
48007465交银创业板50指数C99,808,091.96  4,160,404.00    8.67
49008727平安添裕债券C99,688,046.00  4,155,400.00    5.13
50008726平安添裕债券A99,688,046.00  4,155,400.00    5.13
51159967华夏创成长ETF97,726,791.53  4,073,647.00    12.09
52008555华商龙头优势混合95,959,040.40  3,999,960.00    7.14
53630001华商领先企业混合95,958,128.78  3,999,922.00    6.22
54512650添富中证长三角ETF90,638,202.34  3,778,166.00    3.75
55150177鹏华证券保险分级A89,004,339.40  3,710,060.00    6.51
56150178鹏华证券保险分级B89,004,339.40  3,710,060.00    6.51
57002962中欧双利债券C88,281,784.59  3,679,941.00    0.95
58002961中欧双利债券A88,281,784.59  3,679,941.00    0.95
59009683汇添富创新增长一年定开混合A88,226,967.44  3,677,656.00    3.92
60009684汇添富创新增长一年定开混合C88,226,967.44  3,677,656.00    3.92
61515560建信中证全指证券公司ETF87,443,238.13  3,644,987.00    9.57
62166027中欧创业板两年混合A84,778,117.06  3,533,894.00    3.91
63009791中欧创业板两年混合C84,778,117.06  3,533,894.00    3.91
64001449华商双驱优选混合83,963,560.60  3,499,940.00    5.65
65006928长城创业板指数增强发起式C80,056,789.10  3,337,090.00    6.34
66001879长城创业板指数增强发起式A80,056,789.10  3,337,090.00    6.34
67502010易方达证券公司分级77,411,987.56  3,226,844.00    9.11
68502012易方达证券公司分级B77,411,987.56  3,226,844.00    9.11
69502011易方达证券公司分级A77,411,987.56  3,226,844.00    9.11
70150304华安创业板50指数分级B76,594,864.17  3,192,783.00    8.78
71150303华安创业板50指数分级A76,594,864.17  3,192,783.00    8.78
72320004诺安优化收益债券74,723,260.33  3,114,767.00    6.04
73515010华夏中证全指证券公司ETF67,688,264.80  2,821,520.00    9.52
74000800华商未来主题混合59,975,000.00  2,500,000.00    8.13
75398041中海量化策略混合55,403,777.47  2,309,453.00    7.78
76159940广发中证全指金融地产ETF54,841,235.96  2,286,004.00    2.89
77008591天弘中证全指证券公司指数C54,747,579.00  2,282,100.00    9.23
78008590天弘中证全指证券公司指数A54,747,579.00  2,282,100.00    9.23
79009557申万菱信创业板量化精选股票A54,236,927.86  2,260,814.00    3.44
80009382汇安核心资产混合C53,046,688.00  2,211,200.00    2.31
81009381汇安核心资产混合A53,046,688.00  2,211,200.00    2.31
82001003华夏债券C52,678,225.59  2,195,841.00    4.01
83001001华夏债券A/B52,678,225.59  2,195,841.00    4.01
84519672银河蓝筹精选混合51,820,799.00  2,160,100.00    4.30
85001416嘉实事件驱动股票50,899,535.02  2,121,698.00    1.86
86150023申万菱信深证成指分级进取50,155,053.35  2,090,665.00    1.43
87150022申万菱信深证成指分级收益50,155,053.35  2,090,665.00    1.43
88008283易方达金融行业股票发起式47,980,000.00  2,000,000.00    8.52
89150301华安中证全指证券公司指数分级A44,338,318.00  1,848,200.00    9.03
90150302华安中证全指证券公司指数分级B44,338,318.00  1,848,200.00    9.03
91004870融通创业板指数C44,029,566.70  1,835,330.00    6.45
92161613融通创业板指数A44,029,566.70  1,835,330.00    6.45
93000973新华增盈回报债券43,857,654.36  1,828,164.00    0.81
94080012长盛电子信息产业混合A42,339,783.07  1,764,893.00    2.82
95007356汇添富科技创新混合C42,313,562.00  1,763,800.00    5.01
96007355汇添富科技创新混合A42,313,562.00  1,763,800.00    5.01
97040002华安中国A股增强指数39,039,406.80  1,627,320.00    1.70
98005136华安幸福生活混合38,944,742.26  1,623,374.00    3.41
99004292鹏华沪深港互联网股票38,493,874.20  1,604,580.00    6.73
100150194富国中证移动互联网指数分级A36,816,229.51  1,534,649.00    2.98
101150195富国中证移动互联网指数分级B36,816,229.51  1,534,649.00    2.98
102001015华夏沪深300指数增强A35,418,788.02  1,476,398.00    3.21
103001016华夏沪深300指数增强C35,418,788.02  1,476,398.00    3.21
104161609融通动力先锋混合35,084,391.41  1,462,459.00    2.98
105009695招商成长精选一年定期开放混合A35,062,824.40  1,461,560.00    3.62
106009696招商成长精选一年定期开放混合C35,062,824.40  1,461,560.00    3.62
107160105南方积极配置混合(LOF)34,272,593.80  1,428,620.00    5.08
108004788富荣沪深300指数增强A34,173,755.00  1,424,500.00    7.15
109004789富荣沪深300指数增强C34,173,755.00  1,424,500.00    7.15
110009715汇添富策略增长两年封闭混合34,115,603.24  1,422,076.00    3.33
111000263工银信息产业混合33,957,365.20  1,415,480.00    3.04
112502055长盛中证证券公司分级B33,052,462.40  1,377,760.00    8.21
113502053长盛中证证券公司分级33,052,462.40  1,377,760.00    8.21
114502054长盛中证证券公司分级A33,052,462.40  1,377,760.00    8.21
115003516国泰融安多策略灵活配置混合32,189,782.00  1,341,800.00    2.57
116002597兴业成长动力混合30,387,701.18  1,266,682.00    3.63
117004686华夏研究精选股票29,829,261.96  1,243,404.00    6.19
118515850富国中证全指证券公司ETF27,019,937.00  1,126,300.00    9.10
119000418景顺长城成长之星股票26,621,223.20  1,109,680.00    6.35
120481006工银红利混合26,594,354.40  1,108,560.00    5.12
121002498兴业聚鑫灵活配置混合A26,229,706.40  1,093,360.00    1.95
122008221兴业聚鑫灵活配置混合C26,229,706.40  1,093,360.00    1.95
123450011国富研究精选混合25,861,220.00  1,078,000.00    4.76
124166801浙商聚潮新思维混合25,573,363.99  1,066,001.00    4.24
125007853华商计算机行业量化股票发起式24,949,600.00  1,040,000.00    7.08
126002494兴业聚盈灵活配置混合24,513,941.60  1,021,840.00    1.98
127630010华商价值精选混合24,033,637.81  1,001,819.00    3.24
128450001国富中国收益混合23,990,000.00  1,000,000.00    3.53
129009217博时荣丰回报三年封闭混合A23,990,000.00  1,000,000.00    6.73
130009218博时荣丰回报三年封闭混合C23,990,000.00  1,000,000.00    6.73
131005937工银精选金融地产混合A23,724,094.84  988,916.00    4.62
132005938工银精选金融地产混合C23,724,094.84  988,916.00    4.62
133000965汇丰晋信新动力混合23,497,077.47  979,453.00    9.73
134008963建信科技创新混合C23,275,577.80  970,220.00    4.12
135008962建信科技创新混合A23,275,577.80  970,220.00    4.12
136000014华夏聚利债券22,995,662.48  958,552.00    3.45
137162712广发聚利债券(LOF)A22,838,911.82  952,018.00    1.04
138007235广发聚利债券(LOF)C22,838,911.82  952,018.00    1.04
139001654国联安添鑫灵活配置混合C22,399,463.00  933,700.00    5.07
140001359国联安添鑫灵活配置混合A22,399,463.00  933,700.00    5.07
141150158信诚中证800金融指数分级B21,819,384.80  909,520.00    3.09
142150157信诚中证800金融指数分级A21,819,384.80  909,520.00    3.09
143159964平安创业板ETF21,341,551.98  889,602.00    6.52
144006057鹏华丰和债券(LOF)C21,103,139.36  879,664.00    4.80
145160621鹏华丰和债券(LOF)A21,103,139.36  879,664.00    4.80
146159958工银创业板指数ETF20,699,555.59  862,841.00    6.50
147004070南方全指证券联接C20,647,161.43  860,657.00    0.42
148004069南方全指证券联接A20,647,161.43  860,657.00    0.42
149050019博时转债增强债券A20,428,372.63  851,537.00    1.38
150050119博时转债增强债券C20,428,372.63  851,537.00    1.38
151159908博时创业板ETF20,405,414.20  850,580.00    6.50
152002270东吴安盈量化混合20,084,428.00  837,200.00    4.60
153168702合煦智远金融科技指数(LOF)C19,935,690.00  831,000.00    13.44
154168701合煦智远金融科技指数(LOF)A19,935,690.00  831,000.00    13.44
155001760嘉实创新成长混合19,814,300.60  825,940.00    5.24
156005165富荣福锦混合C19,773,037.80  824,220.00    7.10
157005164富荣福锦混合A19,773,037.80  824,220.00    7.10
158001403招商国企改革主题混合19,479,880.00  812,000.00    5.22
159040019华安稳固收益债券C19,192,000.00  800,000.00    0.87
160688888浙商聚潮产业成长混合19,192,000.00  800,000.00    5.78
161002534华安稳固收益债券A19,192,000.00  800,000.00    0.87
162515630鹏华中证800证券保险ETF18,929,357.48  789,052.00    6.56
163004871中银金融地产混合A18,637,831.00  776,900.00    2.84
164005991长信利丰债券A18,616,240.00  776,000.00    0.84
165519989长信利丰债券C18,616,240.00  776,000.00    0.84
166004651长信利丰债券E18,616,240.00  776,000.00    0.84
167002419汇添富盈安混合18,365,616.47  765,553.00    6.01
168009047西藏东财创业板指数C18,344,193.40  764,660.00    6.25
169009046西藏东财创业板指数A18,344,193.40  764,660.00    6.25
170160516博时中证全指证券公司指数17,992,500.00  750,000.00    9.17
171550015信诚至远混合A17,630,706.81  734,919.00    3.87
172550016信诚至远混合C17,630,706.81  734,919.00    3.87
173004394华泰柏瑞量化创优混合17,578,144.72  732,728.00    6.14
174159957华夏创业板ETF17,528,269.51  730,649.00    6.48
175001045华夏可转债增强债券A17,414,388.98  725,902.00    6.82
176001046华夏可转债增强债券I17,414,388.98  725,902.00    6.82
177159973弘毅远方国证民企领先100ETF17,130,299.40  714,060.00    2.86
178159814西部利得创业板大盘ETF16,591,603.95  691,605.00    8.21
179002668兴业聚丰灵活配置混合15,913,910.44  663,356.00    1.95
180160223国泰创业板指数(LOF)15,617,609.95  651,005.00    8.09
181519676银河强化债券15,596,378.80  650,120.00    0.75
182006652富国金融地产行业混合15,407,337.60  642,240.00    6.18
183162208泰达宏利首选企业股票15,329,610.00  639,000.00    2.99
184010150南方君信灵活配置混合C15,168,877.00  632,300.00    4.06
185005741南方君信灵活配置混合A15,168,877.00  632,300.00    4.06
186519668银河成长混合14,597,435.20  608,480.00    4.54
187008743南方集利18个月定开债券A14,394,000.00  600,000.00    0.35
188007177浙商智能行业优选混合A14,394,000.00  600,000.00    3.38
189007217浙商智能行业优选混合C14,394,000.00  600,000.00    3.38
190008744南方集利18个月定开债券C14,394,000.00  600,000.00    0.35
191168601汇安裕阳定开混合14,154,100.00  590,000.00    4.45
192001719工银国家战略股票13,518,892.78  563,522.00    8.83
193001070建信信息产业股票13,348,036.00  556,400.00    3.00
194000048华夏双债债券C13,279,448.59  553,541.00    2.32
195000047华夏双债债券A13,279,448.59  553,541.00    2.32
196050018博时行业轮动混合13,278,465.00  553,500.00    8.04
197150244鹏华创业板分级B13,052,263.29  544,071.00    5.77
198150243鹏华创业板分级A13,052,263.29  544,071.00    5.77
199260117景顺长城支柱产业混合12,819,776.20  534,380.00    2.58
200040023华安可转债债券B12,789,788.70  533,130.00    2.76
201040022华安可转债债券A12,789,788.70  533,130.00    2.76
202159961方正富邦深证100ETF12,687,471.35  528,865.00    2.58
203002660兴业聚源灵活配置混合12,627,760.24  526,376.00    1.94
204003132德邦新回报灵活配置混合12,321,264.00  513,600.00    5.06
205210001金鹰成份优选混合12,268,486.00  511,400.00    5.09
206360013光大保德信信用添益债券A12,234,900.00  510,000.00    0.69
207360014光大保德信信用添益债券C12,234,900.00  510,000.00    0.69
208009622中欧心益稳健6个月混合C11,995,000.00  500,000.00    0.43
209168501北信瑞丰产业升级混合11,995,000.00  500,000.00    3.86
210003401工银可转债债券11,995,000.00  500,000.00    1.26
211009621中欧心益稳健6个月混合A11,995,000.00  500,000.00    0.43
212519929长信电子信息量化混合11,851,060.00  494,000.00    4.37
213005035银华信息科技量化股票发起式A11,596,358.17  483,383.00    4.14
214005036银华信息科技量化股票发起式C11,596,358.17  483,383.00    4.14
215001980中欧量化驱动混合10,861,712.40  452,760.00    5.16
216000003中海可转债债券A10,825,247.60  451,240.00    5.40
217000004中海可转债债券C10,825,247.60  451,240.00    5.40
218008604广发稳安混合C10,795,500.00  450,000.00    4.86
219002295广发稳安混合A10,795,500.00  450,000.00    4.86
220005399长信量化价值驱动混合A10,659,404.73  444,327.00    2.76
221009669长信量化价值驱动混合C10,659,404.73  444,327.00    2.76
222007402浦银安盛颐和稳健养老一年混合(FOF)C10,315,700.00  430,000.00    0.45
223007401浦银安盛颐和稳健养老一年混合(FOF)A10,315,700.00  430,000.00    0.45
224002227长城新优选混合A10,222,139.00  426,100.00    0.24
225002228长城新优选混合C10,222,139.00  426,100.00    0.24
226001592天弘创业板ETF联接A10,182,531.51  424,449.00    0.24
227001593天弘创业板ETF联接C10,182,531.51  424,449.00    0.24
228001866北信瑞丰新成长混合10,075,800.00  420,000.00    4.40
229270030广发聚财信用债券B10,049,123.12  418,888.00    1.36
230270029广发聚财信用债券A10,049,123.12  418,888.00    1.36
231005619融通红利机会主题精选灵活配置混合C9,785,521.00  407,900.00    2.33
232005618融通红利机会主题精选灵活配置混合A9,785,521.00  407,900.00    2.33
233001322东吴新趋势混合9,596,000.00  400,000.00    3.28
234002923兴业聚惠灵活配置混合C9,581,606.00  399,400.00    1.97
235001547兴业聚惠灵活配置混合A9,581,606.00  399,400.00    1.97
236000827广发百发100指数E9,498,600.60  395,940.00    1.53
237000826广发百发100指数A9,498,600.60  395,940.00    1.53
238005211银河智慧主题混合9,447,262.00  393,800.00    4.14
239519965长信量化多策略股票A9,323,953.40  388,660.00    2.33
240004858长信量化多策略股票C9,323,953.40  388,660.00    2.33
241159933国投瑞银金融地产ETF9,143,068.80  381,120.00    2.77
242010032华泰柏瑞新兴产业混合C9,137,791.00  380,900.00    1.83
243005409华泰柏瑞新兴产业混合A9,137,791.00  380,900.00    1.83
244002166华夏永福混合C9,135,559.93  380,807.00    0.83
245000121华夏永福混合A9,135,559.93  380,807.00    0.83
246040009华安稳定收益债券A9,135,559.93  380,807.00    1.07
247040010华安稳定收益债券B9,135,559.93  380,807.00    1.07
248003511长盛可转债债券C9,126,899.54  380,446.00    1.39
249003510长盛可转债债券A9,126,899.54  380,446.00    1.39
250161227国投瑞银深证100指数(LOF)8,935,027.52  372,448.00    2.27
251200010长城双动力混合8,929,078.00  372,200.00    4.95
252159991招商创业板大盘ETF8,671,905.20  361,480.00    7.71
253000763工银新财富灵活配置混合8,660,390.00  361,000.00    2.21
254150297南方中证互联网指数分级A8,340,339.41  347,659.00    4.94
255150298南方中证互联网指数分级B8,340,339.41  347,659.00    4.94
256007665永赢创业板指数C8,316,565.32  346,668.00    5.67
257007664永赢创业板指数A8,316,565.32  346,668.00    5.67
258000554中国梦灵活配置混合8,178,191.00  340,900.00    5.14
259000072华安稳健回报混合8,060,640.00  336,000.00    1.16
260070005嘉实债券7,916,508.08  329,992.00    0.42
261002085长盛互联网+混合7,828,416.80  326,320.00    3.67
262006620华夏养老2045三年持有混合(FOF)A7,825,058.20  326,180.00    0.91
263006621华夏养老2045三年持有混合(FOF)C7,825,058.20  326,180.00    0.91
264519962长信利盈混合C7,683,037.40  320,260.00    0.99
265519963长信利盈混合A7,683,037.40  320,260.00    0.99
266090002大成债券A/B7,650,387.01  318,899.00    0.42
267092002大成债券C7,650,387.01  318,899.00    0.42
268007674工银产业升级股票A7,619,224.00  317,600.00    9.00
269007675工银产业升级股票C7,619,224.00  317,600.00    9.00
270001892长盛新兴成长混合7,609,628.00  317,200.00    4.01
271165310建信沪深300指数增强(LOF)A7,602,431.00  316,900.00    2.82
272009208建信沪深300指数增强(LOF)C7,602,431.00  316,900.00    2.82
273000512国泰沪深300指数增强A7,592,835.00  316,500.00    1.93
274002063国泰沪深300指数增强C7,592,835.00  316,500.00    1.93
275008501鹏扬聚利六个月债券A7,532,860.00  314,000.00    0.61
276008502鹏扬聚利六个月债券C7,532,860.00  314,000.00    0.61
277003025新华红利回报混合7,502,032.85  312,715.00    0.76
278166802浙商沪深300指数增强(LOF)7,413,605.71  309,029.00    1.65
279002583泰信行业精选混合C7,213,888.96  300,704.00    7.68
280290012泰信行业精选混合A7,213,888.96  300,704.00    7.68
281673040西部利得行业主题优选混合A7,197,000.00  300,000.00    1.49
282673043西部利得行业主题优选混合C7,197,000.00  300,000.00    1.49
283006199长盛同锦研究精选混合6,986,367.80  291,220.00    3.75
284004343南方创业板ETF联接C6,929,223.62  288,838.00    0.29
285002656南方创业板ETF联接A6,929,223.62  288,838.00    0.29
286010183南方创业板ETF联接E6,929,223.62  288,838.00    0.29
287002133广发鑫益混合6,902,882.60  287,740.00    2.32
288006366兴业安保优选混合6,717,200.00  280,000.00    3.98
289020023国泰事件驱动混合6,662,982.60  277,740.00    2.85
290001274民生加银新动力混合D6,650,028.00  277,200.00    1.53
291001273民生加银新动力混合A6,650,028.00  277,200.00    1.53
292001520国投瑞银研究精选股票6,566,278.91  273,709.00    3.46
293217016招商深证100指数A6,550,949.30  273,070.00    2.48
294004408招商深证100指数C6,550,949.30  273,070.00    2.48
295001865前海开源事件驱动混合C6,453,310.00  269,000.00    3.47
296000423前海开源事件驱动混合A6,453,310.00  269,000.00    3.47
297003015中金沪深300指数A6,306,971.00  262,900.00    1.62
298003579中金沪深300指数C6,306,971.00  262,900.00    1.62
299007277恒生前海消费升级混合6,166,389.60  257,040.00    4.04
300005095国泰量化成长优选混合A6,125,126.80  255,320.00    2.32
301005096国泰量化成长优选混合C6,125,126.80  255,320.00    2.32
302008072景顺长城创业板综指增强6,107,854.00  254,600.00    2.57
303002088国富新机遇混合C6,087,702.40  253,760.00    0.93
304002087国富新机遇混合A6,087,702.40  253,760.00    0.93
305002580泰信鑫选混合C6,023,025.36  251,064.00    9.21
306001970泰信鑫选混合A6,023,025.36  251,064.00    9.21