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: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(%)
1000619东方红产业升级混合190,917,975.36  18,428,376.00    2.40
2159915易方达创业板ETF170,712,370.08  16,478,028.00    0.92
3510500南方中证500ETF81,418,204.00  7,858,900.00    0.24
4001268富国国家安全主题混合68,960,635.52  6,656,432.00    5.26
5003396东方红优享红利混合68,816,424.32  6,642,512.00    2.59
6001712东方红优势精选混合65,210,502.00  6,294,450.00    3.80
7000001华夏成长混合60,830,314.72  5,871,652.00    1.50
8150152富国创业板指数分级A51,594,032.84  4,980,119.00    0.90
9150153富国创业板指数分级B51,594,032.84  4,980,119.00    0.90
10070011嘉实策略混合47,462,060.80  4,581,280.00    1.77
11501049东方红睿玺三年定开混合A41,142,263.96  3,971,261.00    2.63
12000021华夏优势增长混合35,727,796.44  3,448,629.00    0.79
13070001嘉实成长收益混合A31,080,424.76  3,000,041.00    0.90
14960024嘉实成长收益混合H31,080,424.76  3,000,041.00    0.90
15710001富安达优势成长混合30,235,090.20  2,918,445.00    2.83
16169103东方红睿轩三年定期开放混合27,578,527.20  2,662,020.00    2.41
17150316富国中证工业4.0指数分级B25,370,604.00  2,448,900.00    2.38
18150315富国中证工业4.0指数分级A25,370,604.00  2,448,900.00    2.38
19001218国投瑞银精选收益混合24,271,926.00  2,342,850.00    5.03
20001446招商丰泽混合C23,758,588.00  2,293,300.00    2.57
21001427招商丰泽混合A23,758,588.00  2,293,300.00    2.57
22004344南方大数据100指数C23,042,712.00  2,224,200.00    0.81
23001113南方大数据100指数A23,042,712.00  2,224,200.00    0.81
24519989长信利丰债券C22,378,625.64  2,160,099.00    1.44
25004651长信利丰债券E22,378,625.64  2,160,099.00    1.44
26001118华宝事件驱动混合21,756,031.08  2,100,003.00    1.30
27002017招商瑞丰灵活配置混合发起式C20,782,387.92  2,006,022.00    2.67
28000314招商瑞丰灵活配置混合发起式A20,782,387.92  2,006,022.00    2.67
29001592天弘创业板ETF联接A18,628,782.20  1,798,145.00    0.89
30001593天弘创业板ETF联接C18,628,782.20  1,798,145.00    0.89
31519170浦银安盛增长动力混合16,573,917.64  1,599,799.00    1.50
32000963兴业多策略混合16,293,503.52  1,572,732.00    2.96
33519011海富通精选混合15,780,352.00  1,523,200.00    0.88
34519110浦银安盛价值成长混合A15,696,436.00  1,515,100.00    1.55
35160314华夏行业混合(LOF)15,602,729.80  1,506,055.00    0.91
36001416嘉实事件驱动股票14,303,047.08  1,380,603.00    0.39
37163803中银增长混合A13,509,429.64  1,303,999.00    0.87
38960011中银增长混合H13,509,429.64  1,303,999.00    0.87
39159952广发创业板ETF13,190,051.56  1,273,171.00    1.00
40519960长信利广混合C12,735,734.48  1,229,318.00    4.19
41519961长信利广混合A12,735,734.48  1,229,318.00    4.19
42001463光大保德信一带一路混合12,415,879.84  1,198,444.00    2.75
43070022嘉实领先成长混合10,403,512.00  1,004,200.00    0.83
44002783东方红价值精选混合A10,360,000.00  1,000,000.00    1.22
45002784东方红价值精选混合C10,360,000.00  1,000,000.00    1.22
46169104东方红睿满沪港深混合(LOF)10,359,616.68  999,963.00    0.84
47002011华夏红利混合9,405,429.60  907,860.00    0.14
48003045东方红战略精选混合C9,324,000.00  900,000.00    1.41
49003044东方红战略精选混合A9,324,000.00  900,000.00    1.41
50519977长信可转债A9,324,000.00  900,000.00    1.05
51519976长信可转债C9,324,000.00  900,000.00    1.05
52003834华夏能源革新股票9,238,012.00  891,700.00    2.78
53001704国投瑞银进宝混合9,083,078.20  876,745.00    3.08
54510510广发中证500ETF8,450,993.88  815,733.00    0.26
55001036嘉实企业变革股票8,193,983.00  790,925.00    0.82
56270021广发聚瑞混合A8,148,140.00  786,500.00    1.09
57002133广发鑫益混合8,081,856.72  780,102.00    1.01
58001863东方红收益增强债券C7,044,800.00  680,000.00    0.70
59001862东方红收益增强债券A7,044,800.00  680,000.00    0.70
60003069光大保德信创业板股票A6,957,776.00  671,600.00    1.60
61001759嘉实成长增强混合6,702,920.00  647,000.00    1.12
62002702东方红汇阳债券C6,683,650.40  645,140.00    0.23
63005008东方红汇阳债券Z6,683,650.40  645,140.00    0.23
64002701东方红汇阳债券A6,683,650.40  645,140.00    0.23
65159948南方创业板ETF