行情中心升级到1.1版! 官方博客
持有 东方国信(300166)的基金
  报告期:2017-06-30
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(%)
1070011嘉实策略混合185,225,834.78  13,791,946.00    4.37
2001268富国国家安全主题混合148,521,725.36  11,058,952.00    9.47
3160518博时睿远事件驱动混合(LOF)139,168,469.01  10,362,507.00    6.21
4169105东方红睿华沪港深混合(LOF)109,278,916.18  8,136,926.00    1.29
5000619东方红产业升级混合87,513,331.51  6,516,257.00    3.70
6002803东方红沪港深混合65,112,521.27  4,848,289.00    1.54
7001125博时互联网主题灵活配置混合59,206,168.43  4,408,501.00    3.28
8150152富国创业板指数分级A57,079,662.23  4,250,161.00    0.83
9150153富国创业板指数分级B57,079,662.23  4,250,161.00    0.83
10161022富国创业板指数分级57,079,662.23  4,250,161.00    0.83
11159915易方达创业板ETF56,589,319.50  4,213,650.00    0.95
12398001中海优质成长混合53,172,552.91  3,959,237.00    3.57
13001112东方红中国优势混合44,012,487.11  3,277,177.00    1.00
14050004博时精选混合A43,118,599.74  3,210,618.00    1.03
15519002华安安信消费混合43,103,934.18  3,209,526.00    1.96
16000652博时裕隆混合42,890,397.18  3,193,626.00    3.52
17003396东方红优享红利混合42,858,876.97  3,191,279.00    1.50
18160505博时主题行业混合(LOF)42,575,732.28  3,170,196.00    0.53
19510500南方中证500ETF38,142,140.10  2,840,070.00    0.21
20050009博时新兴成长混合32,230,348.11  2,399,877.00    0.90
21169101东方红睿丰混合(LOF)29,710,839.82  2,212,274.00    1.24
22001039嘉实先进制造股票27,931,606.56  2,079,792.00    1.25
23501015财通多策略升级混合(LOF)27,441,519.00  2,043,300.00    0.60
24110012易方达科汇灵活配置混合23,232,180.96  1,729,872.00    0.41
25169102东方红睿阳三年定开混合21,783,554.01  1,622,007.00    2.91
26169103东方红睿轩三年定期开放混合21,754,155.74  1,619,818.00    1.58
27001193中金消费升级股票21,281,245.15  1,584,605.00    7.51
28000963兴业多策略混合19,433,357.73  1,447,011.00    3.32
29002340富国价值优势混合18,740,208.57  1,395,399.00    9.56
30540008汇丰晋信低碳先锋股票16,116,000.00  1,200,000.00    3.48
31169104东方红睿满沪港深混合(LOF)16,113,314.00  1,199,800.00    1.12
32001712东方红优势精选混合15,740,362.90  1,172,030.00    2.47
33161025富国中证移动互联网指数分级12,750,791.18  949,426.00    0.57
34150194富国中证移动互联网指数分级A12,750,791.18  949,426.00    0.57
35150195富国中证移动互联网指数分级B12,750,791.18  949,426.00    0.57
36000063长盛电子信息主题混合12,739,872.59  948,613.00    0.83
37000021华夏优势增长混合11,452,781.68  852,776.00    0.17
38002784东方红价值精选混合C11,447,167.94  852,358.00    0.98
39002783东方红价值精选混合A11,447,167.94  852,358.00    0.98
40001421南方量化成长股票10,258,438.35  763,845.00    0.92
41003045东方红战略精选混合C10,206,800.00  760,000.00    0.90
42003044东方红战略精选混合A10,206,800.00  760,000.00    0.90
43001863东方红收益增强债券C9,571,601.29  712,703.00    1.01
44001862东方红收益增强债券A9,571,601.29  712,703.00    1.01
45001186富国文体健康股票9,280,573.19  691,033.00    0.45
46000729建信中小盘先锋股票9,196,608.83  684,781.00    3.28
47002938中银证券健康产业混合8,903,069.32  662,924.00    2.31
48161613融通创业板指数A8,821,388.06  656,842.00    1.73
49519005海富通股票混合8,573,617.99  638,393.00    0.68
50001202东方红领先精选混合6,930,417.20  516,040.00    1.93
51150331建信网金融分级A6,738,583.08  501,756.00    1.49
52165315建信网金融分级6,738,583.08  501,756.00    1.49
53150332建信网金融分级B6,738,583.08  501,756.00    1.49
54001203东方红稳健精选混合A6,728,335.99  500,993.00    1.10
55001204东方红稳健精选混合C6,728,335.99  500,993.00    1.10
56003494富国天惠成长混合(LOF)C6,715,000.00  500,000.00    0.17
57161005富国天惠成长混合(LOF)A6,715,000.00  500,000.00    0.17
58540010汇丰晋信科技先锋股票6,696,023.41  498,587.00    1.31
59002011华夏红利混合6,683,184.33  497,631.00    0.06
60002639天弘价值精选混合5,962,920.00  444,000.00    1.97
61000589光大保德信银发商机混合5,838,303.03  434,721.00    2.68
62050012博时策略配置混合5,529,560.76  411,732.00    1.08
63150022申万菱信深证成指分级收益4,954,904.49  368,943.00    0.16
64163109申万菱信深证成指分级4,954,904.49  368,943.00    0.16
65150023