| 持有 东方国信(300166)的基金 |
| 报告期：2020-12-31 |
| 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 | 515050 | 华夏中证5G通信主题ETF | 153,504,184.65 | 14,018,647.00 | 0.73 |
| 2 | 510500 | 南方中证500ETF | 59,642,788.50 | 5,446,830.00 | 0.16 |
| 3 | 159915 | 易方达创业板ETF | 43,623,212.25 | 3,983,855.00 | 0.28 |
| 4 | 159949 | 华安创业板50ETF | 39,928,518.00 | 3,646,440.00 | 0.38 |
| 5 | 159819 | 易方达中证人工智能主题ETF | 36,359,475.00 | 3,320,500.00 | 0.76 |
| 6 | 159994 | 银华中证5G通信主题ETF | 34,484,090.40 | 3,149,232.00 | 0.73 |
| 7 | 159998 | 天弘中证计算机主题ETF | 15,726,390.00 | 1,436,200.00 | 0.70 |
| 8 | 002330 | 兴业聚宝灵活配置混合 | 13,273,590.00 | 1,212,200.00 | 3.21 |
| 9 | 512330 | 南方中证500信息技术ETF | 12,294,057.75 | 1,122,745.00 | 1.17 |
| 10 | 515070 | 华夏中证人工智能主题ETF | 11,297,991.00 | 1,031,780.00 | 0.76 |
| 11 | 288002 | 华夏收入混合 | 10,950,000.00 | 1,000,000.00 | 0.40 |
| 12 | 150316 | 富国中证工业4.0指数分级B | 10,748,520.00 | 981,600.00 | 0.56 |
| 13 | 150315 | 富国中证工业4.0指数分级A | 10,748,520.00 | 981,600.00 | 0.56 |
| 14 | 159977 | 天弘创业板ETF | 10,437,540.00 | 953,200.00 | 0.28 |
| 15 | 000963 | 兴业多策略混合 | 10,321,754.70 | 942,626.00 | 3.31 |
| 16 | 515980 | 华富中证人工智能产业ETF | 9,770,882.10 | 892,318.00 | 1.61 |
| 17 | 512720 | 国泰中证计算机主题ETF | 9,204,570.00 | 840,600.00 | 0.69 |
| 18 | 512500 | 华夏中证500ETF | 8,649,832.05 | 789,939.00 | 0.16 |
| 19 | 008456 | 招商瑞阳混合A | 8,292,435.00 | 757,300.00 | 0.93 |
| 20 | 008457 | 招商瑞阳混合C | 8,292,435.00 | 757,300.00 | 0.93 |
| 21 | 002657 | 招商安裕灵活配置混合A | 8,000,070.00 | 730,600.00 | 0.96 |
| 22 | 002658 | 招商安裕灵活配置混合C | 8,000,070.00 | 730,600.00 | 0.96 |
| 23 | 009239 | 融通人工智能指数(LOF)C | 7,192,376.10 | 656,838.00 | 0.75 |
| 24 | 161631 | 融通人工智能指数(LOF)A | 7,192,376.10 | 656,838.00 | 0.75 |
| 25 | 150153 | 富国创业板指数分级B | 6,949,078.05 | 634,619.00 | 0.26 |
| 26 | 150152 | 富国创业板指数分级A | 6,949,078.05 | 634,619.00 | 0.26 |
| 27 | 159948 | 南方创业板ETF | 6,798,865.95 | 620,901.00 | 0.28 |
| 28 | 001272 | 兴业聚利灵活配置混合 | 6,636,795.00 | 606,100.00 | 3.47 |
| 29 | 004932 | 招商丰拓灵活混合A | 6,330,195.00 | 578,100.00 | 0.93 |
| 30 | 004933 | 招商丰拓灵活混合C | 6,330,195.00 | 578,100.00 | 0.93 |
| 31 | 159922 | 嘉实中证500ETF | 5,903,977.20 | 539,176.00 | 0.16 |
| 32 | 159952 | 广发创业板ETF | 5,861,086.05 | 535,259.00 | 0.28 |
| 33 | 510510 | 广发中证500ETF | 5,561,866.35 | 507,933.00 | 0.16 |
| 34 | 159804 | 国寿安保创精选88ETF | 5,288,850.00 | 483,000.00 | 1.49 |
| 35 | 217024 | 招商安盈债券 | 4,248,600.00 | 388,000.00 | 0.45 |
| 36 | 007464 | 交银创业板50指数A | 3,889,440.00 | 355,200.00 | 0.36 |
| 37 | 007465 | 交银创业板50指数C | 3,889,440.00 | 355,200.00 | 0.36 |
| 38 | 159820 | 天弘中证500ETF | 3,605,835.00 | 329,300.00 | 0.15 |
| 39 | 161017 | 富国中证500指数增强(LOF) | 3,429,540.00 | 313,200.00 | 0.07 |
| 40 | 150303 | 华安创业板50指数分级A | 3,097,755.00 | 282,900.00 | 0.36 |
| 41 | 150304 | 华安创业板50指数分级B | 3,097,755.00 | 282,900.00 | 0.36 |
| 42 | 510590 | 平安中证500ETF | 3,092,280.00 | 282,400.00 | 0.16 |
| 43 | 159939 | 广发中证全指信息技术ETF | 3,025,638.30 | 276,314.00 | 0.20 |
| 44 | 150194 | 富国中证移动互联网指数分级A | 2,699,459.70 | 246,526.00 | 0.26 |
| 45 | 150195 | 富国中证移动互联网指数分级B | 2,699,459.70 | 246,526.00 | 0.26 |
| 46 | 512930 | 平安人工智能ETF | 2,689,320.00 | 245,600.00 | 0.76 |
| 47 | 005062 | 博时中证500指数增强A | 2,533,830.00 | 231,400.00 | 0.31 |
| 48 | 005795 | 博时中证500指数增强C | 2,533,830.00 | 231,400.00 | 0.31 |
| 49 | 515860 | 嘉实新兴科技100ETF | 2,498,790.00 | 228,200.00 | 0.45 |
| 50 | 150309 | 信诚中证信息安全指数分级A | 2,415,570.00 | 220,600.00 | 0.66 |
| 51 | 150310 | 信诚中证信息安全指数分级B | 2,415,570.00 | 220,600.00 | 0.66 |
| 52 | 150180 | 鹏华信息分级B | 1,943,592.15 | 177,497.00 | 0.29 |
| 53 | 150179 | 鹏华信息分级A | 1,943,592.15 | 177,497.00 | 0.29 |
| 54 | 004870 | 融通创业板指数C | 1,869,055.50 | 170,690.00 | 0.27 |
| 55 | 161613 | 融通创业板指数A | 1,869,055.50 | 170,690.00 | 0.27 |
| 56 | 217008 | 招商安本增利债券 | 1,679,730.00 | 153,400.00 | 0.43 |
| 57 | 008086 | 华夏中证5G通信主题ETF联接A | 1,553,805.00 | 141,900.00 | 0.02 |
| 58 | 008087 | 华夏中证5G通信主题ETF联接C | 1,553,805.00 | 141,900.00 | 0.02 |
| 59 | 150023 | 申万菱信深证成指分级进取 | 1,500,620.85 | 137,043.00 | 0.07 |
| 60 | 150022 | 申万菱信深证成指分级收益 | 1,500,620.85 | 137,043.00 | 0.07 |
| 61 | 159968 | 博时中证500ETF | 1,389,555.00 | 126,900.00 | 0.15 |
| 62 | 510560 | 国寿安保中证500ETF | 1,383,839.10 | 126,378.00 | 0.17 |
| 63 | 510580 | 易方达中证500ETF | 1,362,289.50 | 124,410.00 | 0.15 |
| 64 | 000843 | 富国新回报灵活配置混合C | 1,130,040.00 | 103,200.00 | 0.17 |
| 65 | 000841 | 富国 |
