行情中心升级到1.1版! 官方博客
持有 东方网力(300367)的基金
  报告期:2019-06-30
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(%)
1159915易方达创业板ETF102,827,002.32  10,418,136.00    0.45
2000978景顺长城量化精选股票85,674,185.94  8,680,262.00    2.53
3485011工银瑞信双利债券B29,610,000.00  3,000,000.00    0.19
4485111工银瑞信双利债券A29,610,000.00  3,000,000.00    0.19
5000311景顺长城沪深300指数增强22,861,881.00  2,316,300.00    0.26
6150153富国创业板指数分级B22,307,729.85  2,260,155.00    0.42
7161022富国创业板指数分级22,307,729.85  2,260,155.00    0.42
8150152富国创业板指数分级A22,307,729.85  2,260,155.00    0.42
9001592天弘创业板ETF联接A14,126,664.51  1,431,273.00    0.42
10001593天弘创业板ETF联接C14,126,664.51  1,431,273.00    0.42
11005457景顺长城量化小盘股票10,649,621.43  1,078,989.00    2.63
12006682景顺长城中证500指数增强8,813,910.00  893,000.00    0.72
13159952广发创业板ETF7,826,041.44  792,912.00    0.46
14159948南方创业板ETF5,868,702.00  594,600.00    0.45
15005258景顺长城量化平衡混合4,892,608.35  495,705.00    0.63
16161025富国中证移动互联网指数分级4,170,894.21  422,583.00    0.40
17150195富国中证移动互联网指数分级B4,170,894.21  422,583.00    0.40
18150194富国中证移动互联网指数分级A4,170,894.21  422,583.00    0.40
19004870融通创业板指数C4,054,596.00  410,800.00    0.42
20161613融通创业板指数A4,054,596.00  410,800.00    0.42
21161038富国新兴成长量化精选混合(LOF)3,217,620.00  326,000.00    0.72
22161631融通人工智能指数(LOF)3,173,205.00  321,500.00    0.60
23000478建信中证500指数增强A2,921,697.66  296,018.00    0.05
24005633建信中证500指数增强C2,921,697.66  296,018.00    0.05
25001305九泰天富改革混合2,875,131.00  291,300.00    0.47
26159939广发中证全指信息技术ETF2,833,923.75  287,125.00    0.22
27005325景顺长城泰恒回报混合A2,130,933.00  215,900.00    1.33
28005326景顺长城泰恒回报混合C2,130,933.00  215,900.00    1.33
29163109申万菱信深证成指分级2,065,800.87  209,301.00    0.08
30150023申万菱信深证成指分级进取2,065,800.87  209,301.00    0.08
31150022申万菱信深证成指分级收益2,065,800.87  209,301.00    0.08
32001195工银农业产业股票1,974,000.00  200,000.00    0.23
33000534长盛高端装备混合1,974,000.00  200,000.00    0.72
34001244华泰柏瑞量化智慧混合A1,895,040.00  192,000.00    0.12
35006104华泰柏瑞量化智慧混合C1,895,040.00  192,000.00    0.12
36001618天弘中证电子指数C1,761,844.35  178,505.00    0.48
37001617天弘中证电子指数A1,761,844.35  178,505.00    0.48
38160637鹏华创业板分级1,533,570.99  155,377.00    0.43
39150243鹏华创业板分级A1,533,570.99  155,377.00    0.43
40150244鹏华创业板分级B1,533,570.99  155,377.00    0.43
41159958工银创业板指数ETF1,216,971.00  123,300.00    0.44
42161039富国中证1000指数增强(LOF)1,062,999.00  107,700.00    1.16
43159906大成深证成长40ETF1,037,337.00  105,100.00    0.90
44005381泰康睿利量化多策略混合A1,027,467.00  104,100.00    0.59
45005382泰康睿利量化多策略混合C1,027,467.00  104,100.00    0.59
46159957华夏创业板ETF793,548.00  80,400.00    0.44
47000549华安大国新经济股票617,950.83  62,609.00    0.37
48160223国泰创业板指数(LOF)610,814.82  61,886.00    0.42
49000411景顺长城优质成长股票508,305.00  51,500.00    0.58
50150245鹏华互联网分级A462,903.00  46,900.00    0.40
51150246鹏华互联网分级B462,903.00  46,900.00    0.40
52160636鹏华互联网分级462,903.00  46,900.00    0.40
53260117景顺长城支柱产业混合456,981.00  46,300.00    0.46
54159908博时创业板ETF440,202.00  44,600.00    0.44
55159964平安创业板ETF416,514.00  42,200.00    0.44
56165524信诚中证智能家居指数分级381,475.50  38,650.00    0.94
57150312信诚中证智能家居指数分级B381,475.50  38,650.00    0.94
58150311信诚中证智能家居指数分级A381,475.50  38,650.00    0.94
59162211泰达宏利品质生活混合369,138.00  37,400.00    1.70
60159903深成ETF332,619.00  33,700.00    0.08
61260111景顺长城公司治理混合331,632.00  33,600.00    0.37
62512100南方中证1000ETF323,736.00  32,800.00    0.16
63159956建信创业板ETF308,931.00  31,300.00    0.44
64006165建信中证1000指数增强A306,957.00  31,100.00    0.69
65006166建信中证1000指数增强C306,957.00  31,100.00    0.69
66159918嘉实中创400ETF304,983.00  30,900.00    0.25
67006201景顺长城量化先锋混合281,295.00  28,500.00    0.45
68002656南方创业板ETF联接A280,919.94  28,462.00    0.02
69004343南方创业板ETF联接C280,919.94  28,462.00    0.02
70000688景顺长城研究精选股票268,464.00  27,200.00    0.38
71003604景顺长城泰安回报混合C264,516.00  26,800.00    0.20
72003603景顺长城泰安回报混合A264,516.00  26,800.00    0.20
73001899东海社会安全指数238,419.72  24,156.00    0.57
74001379景顺长城领先回报混合C228,984.00  23,200.00    0.09
75001362景顺长城领先回报混合A228,984.00  23,200.00    0.09
76159943大成深证成份ETF191,102.94  19,362.00    0.08
77159955嘉实创业板ETF156,933.00  15,900.00    0.45
78006063景顺MSCI中国A股国际通指数增强153,972.00  15,600.00    0.06
79004744易方达创业板ETF联接C151,998.00  15,400.00    0.00
80110026易方达创业板ETF联接A151,998.00  15,400.00    0.00
81005166嘉实润和量化定期混合138,180.00  14,000.00    0.04
82161612融通深证成份指数A98,206.50  9,950.00    0.07
83004875融通深证成份指数C98,206.50  9,950.00    0.07
84162413华宝中证1000指数分级71,557.50  7,250.00    0.15
85150264华宝中证1000指数分级B71,557.50  7,250.00    0.15
86150263华宝中证1000指数分级A71,557.50  7,250.00    0.15
87006486广发中证1000指数A69,090.00  7,000.00    0.15
88006487广发中证1000指数C69,090.00  7,000.00    0.15
89001397建信精工制造指数增强68,103.00  6,900.00    0.08
90159951嘉实中关村A股ETF66,129.00  6,700.00    0.38
91006157财通量化核心优选混合44,415.00  4,500.00    0.03
92002952建信多因子量化股票43,428.00  4,400.00    0.13
93003147大成动态量化配置策略混合40,467.00  4,100.00    0.09
94002802广发东财大数据混合37,506.00  3,800.00    0.04
95004536嘉实中小企业量化活力灵活配置混合26,649.00  2,700.00    0.03
96004354益民中证智能消费指数25,662.00  2,600.00    0.35
97002974广发信息技术联接C23,688.00  2,400.00    0.00
98000942广发信息技术联接A23,688.00  2,400.00    0.00
99003766广发创业板ETF联接C19,740.00  2,000.00    0.00
100003765广发创业板ETF联接A19,740.00  2,000.00    0.00
101005727嘉实中创400ETF联接C11,350.50  1,150.00    0.01
102070030嘉实中创400ETF联接A11,350.50  1,150.00    0.01
103004345南方深证成份ETF联接C7,896.00  800.00    0.00
104202017南方深证成份ETF联接A7,896.00  800.00    0.00
105005121富国兴利增强债券6,909.00  700.00    0.02
106090012大成深证成长40ETF联接5,922.00  600.00    0.01
107001467华富永鑫灵活配置混合C3,948.00  400.00    0.08
108001466华富永鑫灵活配置混合A3,948.00  400.00    0.08
109003582中金量化多策略混合1,974.00  200.00    0.00
110233010大摩深证300指数增强987.00  100.00    0.00