持有 东方国信(300166)的基金 |
报告期:2018-12-31 |
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 | 000619 | 东方红产业升级混合 | 190,917,975.36 | 18,428,376.00 | 2.40 |
2 | 159915 | 易方达创业板ETF | 170,712,370.08 | 16,478,028.00 | 0.92 |
3 | 510500 | 南方中证500ETF | 81,418,204.00 | 7,858,900.00 | 0.24 |
4 | 001268 | 富国国家安全主题混合 | 68,960,635.52 | 6,656,432.00 | 5.26 |
5 | 003396 | 东方红优享红利混合 | 68,816,424.32 | 6,642,512.00 | 2.59 |
6 | 001712 | 东方红优势精选混合 | 65,210,502.00 | 6,294,450.00 | 3.80 |
7 | 000001 | 华夏成长混合 | 60,830,314.72 | 5,871,652.00 | 1.50 |
8 | 150152 | 富国创业板指数分级A | 51,594,032.84 | 4,980,119.00 | 0.90 |
9 | 150153 | 富国创业板指数分级B | 51,594,032.84 | 4,980,119.00 | 0.90 |
10 | 070011 | 嘉实策略混合 | 47,462,060.80 | 4,581,280.00 | 1.77 |
11 | 501049 | 东方红睿玺三年定开混合A | 41,142,263.96 | 3,971,261.00 | 2.63 |
12 | 000021 | 华夏优势增长混合 | 35,727,796.44 | 3,448,629.00 | 0.79 |
13 | 070001 | 嘉实成长收益混合A | 31,080,424.76 | 3,000,041.00 | 0.90 |
14 | 960024 | 嘉实成长收益混合H | 31,080,424.76 | 3,000,041.00 | 0.90 |
15 | 710001 | 富安达优势成长混合 | 30,235,090.20 | 2,918,445.00 | 2.83 |
16 | 169103 | 东方红睿轩三年定期开放混合 | 27,578,527.20 | 2,662,020.00 | 2.41 |
17 | 150316 | 富国中证工业4.0指数分级B | 25,370,604.00 | 2,448,900.00 | 2.38 |
18 | 150315 | 富国中证工业4.0指数分级A | 25,370,604.00 | 2,448,900.00 | 2.38 |
19 | 001218 | 国投瑞银精选收益混合 | 24,271,926.00 | 2,342,850.00 | 5.03 |
20 | 001446 | 招商丰泽混合C | 23,758,588.00 | 2,293,300.00 | 2.57 |
21 | 001427 | 招商丰泽混合A | 23,758,588.00 | 2,293,300.00 | 2.57 |
22 | 004344 | 南方大数据100指数C | 23,042,712.00 | 2,224,200.00 | 0.81 |
23 | 001113 | 南方大数据100指数A | 23,042,712.00 | 2,224,200.00 | 0.81 |
24 | 519989 | 长信利丰债券C | 22,378,625.64 | 2,160,099.00 | 1.44 |
25 | 004651 | 长信利丰债券E | 22,378,625.64 | 2,160,099.00 | 1.44 |
26 | 001118 | 华宝事件驱动混合 | 21,756,031.08 | 2,100,003.00 | 1.30 |
27 | 002017 | 招商瑞丰灵活配置混合发起式C | 20,782,387.92 | 2,006,022.00 | 2.67 |
28 | 000314 | 招商瑞丰灵活配置混合发起式A | 20,782,387.92 | 2,006,022.00 | 2.67 |
29 | 001592 | 天弘创业板ETF联接A | 18,628,782.20 | 1,798,145.00 | 0.89 |
30 | 001593 | 天弘创业板ETF联接C | 18,628,782.20 | 1,798,145.00 | 0.89 |
31 | 519170 | 浦银安盛增长动力混合 | 16,573,917.64 | 1,599,799.00 | 1.50 |
32 | 000963 | 兴业多策略混合 | 16,293,503.52 | 1,572,732.00 | 2.96 |
33 | 519011 | 海富通精选混合 | 15,780,352.00 | 1,523,200.00 | 0.88 |
34 | 519110 | 浦银安盛价值成长混合A | 15,696,436.00 | 1,515,100.00 | 1.55 |
35 | 160314 | 华夏行业混合(LOF) | 15,602,729.80 | 1,506,055.00 | 0.91 |
36 | 001416 | 嘉实事件驱动股票 | 14,303,047.08 | 1,380,603.00 | 0.39 |
37 | 163803 | 中银增长混合A | 13,509,429.64 | 1,303,999.00 | 0.87 |
38 | 960011 | 中银增长混合H | 13,509,429.64 | 1,303,999.00 | 0.87 |
39 | 159952 | 广发创业板ETF | 13,190,051.56 | 1,273,171.00 | 1.00 |
40 | 519960 | 长信利广混合C | 12,735,734.48 | 1,229,318.00 | 4.19 |
41 | 519961 | 长信利广混合A | 12,735,734.48 | 1,229,318.00 | 4.19 |
42 | 001463 | 光大保德信一带一路混合 | 12,415,879.84 | 1,198,444.00 | 2.75 |
43 | 070022 | 嘉实领先成长混合 | 10,403,512.00 | 1,004,200.00 | 0.83 |
44 | 002783 | 东方红价值精选混合A | 10,360,000.00 | 1,000,000.00 | 1.22 |
45 | 002784 | 东方红价值精选混合C | 10,360,000.00 | 1,000,000.00 | 1.22 |
46 | 169104 | 东方红睿满沪港深混合(LOF) | 10,359,616.68 | 999,963.00 | 0.84 |
47 | 002011 | 华夏红利混合 | 9,405,429.60 | 907,860.00 | 0.14 |
48 | 003045 | 东方红战略精选混合C | 9,324,000.00 | 900,000.00 | 1.41 |
49 | 003044 | 东方红战略精选混合A | 9,324,000.00 | 900,000.00 | 1.41 |
50 | 519977 | 长信可转债A | 9,324,000.00 | 900,000.00 | 1.05 |
51 | 519976 | 长信可转债C | 9,324,000.00 | 900,000.00 | 1.05 |
52 | 003834 | 华夏能源革新股票 | 9,238,012.00 | 891,700.00 | 2.78 |
53 | 001704 | 国投瑞银进宝混合 | 9,083,078.20 | 876,745.00 | 3.08 |
54 | 510510 | 广发中证500ETF | 8,450,993.88 | 815,733.00 | 0.26 |
55 | 001036 | 嘉实企业变革股票 | 8,193,983.00 | 790,925.00 | 0.82 |
56 | 270021 | 广发聚瑞混合A | 8,148,140.00 | 786,500.00 | 1.09 |
57 | 002133 | 广发鑫益混合 | 8,081,856.72 | 780,102.00 | 1.01 |
58 | 001863 | 东方红收益增强债券C | 7,044,800.00 | 680,000.00 | 0.70 |
59 | 001862 | 东方红收益增强债券A | 7,044,800.00 | 680,000.00 | 0.70 |
60 | 003069 | 光大保德信创业板股票A | 6,957,776.00 | 671,600.00 | 1.60 |
61 | 001759 | 嘉实成长增强混合 | 6,702,920.00 | 647,000.00 | 1.12 |
62 | 002702 | 东方红汇阳债券C | 6,683,650.40 | 645,140.00 | 0.23 |
63 | 005008 | 东方红汇阳债券Z | 6,683,650.40 | 645,140.00 | 0.23 |
64 | 002701 | 东方红汇阳债券A | 6,683,650.40 | 645,140.00 | 0.23 |
65 | 159948 | 南方创业板ETF |