| 持有 东方国信(300166)的基金 |
| 报告期：2018-06-30 |
| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 149,070,973.17 | 10,120,229.00 | 1.15 |
| 2 | 000021 | 华夏优势增长混合 | 140,448,782.40 | 9,534,880.00 | 2.56 |
| 3 | 710001 | 富安达优势成长混合 | 108,557,640.09 | 7,369,833.00 | 7.49 |
| 4 | 001268 | 富国国家安全主题混合 | 106,465,891.71 | 7,227,827.00 | 6.49 |
| 5 | 000619 | 东方红产业升级混合 | 100,453,886.40 | 6,819,680.00 | 1.13 |
| 6 | 150152 | 富国创业板指数分级A | 78,811,671.87 | 5,350,419.00 | 1.08 |
| 7 | 150153 | 富国创业板指数分级B | 78,811,671.87 | 5,350,419.00 | 1.08 |
| 8 | 510500 | 南方中证500ETF | 72,650,569.50 | 4,932,150.00 | 0.30 |
| 9 | 519170 | 浦银安盛增长动力混合 | 51,321,971.40 | 3,484,180.00 | 3.44 |
| 10 | 519110 | 浦银安盛价值成长混合A | 46,704,411.00 | 3,170,700.00 | 3.45 |
| 11 | 160518 | 博时睿远事件驱动混合(LOF) | 43,913,827.23 | 2,981,251.00 | 8.97 |
| 12 | 050009 | 博时新兴成长混合 | 43,631,703.54 | 2,962,098.00 | 1.36 |
| 13 | 690007 | 民生加银景气行业混合A | 41,512,071.27 | 2,818,199.00 | 2.72 |
| 14 | 501049 | 东方红睿玺三年定开混合A | 34,013,985.72 | 2,309,164.00 | 1.76 |
| 15 | 180001 | 银华优势企业混合 | 33,525,936.63 | 2,276,031.00 | 4.19 |
| 16 | 004651 | 长信利丰债券E | 31,815,017.67 | 2,159,879.00 | 1.61 |
| 17 | 519989 | 长信利丰债券C | 31,815,017.67 | 2,159,879.00 | 1.61 |
| 18 | 150315 | 富国中证工业4.0指数分级A | 31,264,425.00 | 2,122,500.00 | 2.24 |
| 19 | 150316 | 富国中证工业4.0指数分级B | 31,264,425.00 | 2,122,500.00 | 2.24 |
| 20 | 020026 | 国泰成长优选混合 | 29,598,462.00 | 2,009,400.00 | 0.62 |
| 21 | 003396 | 东方红优享红利混合 | 28,040,028.00 | 1,903,600.00 | 0.81 |
| 22 | 001924 | 华夏国企改革混合 | 25,827,582.00 | 1,753,400.00 | 3.24 |
| 23 | 004671 | 中融核心成长混合 | 25,128,776.07 | 1,705,959.00 | 5.27 |
| 24 | 001042 | 华夏领先股票 | 24,784,388.67 | 1,682,579.00 | 1.40 |
| 25 | 001218 | 国投瑞银精选收益混合 | 24,079,396.14 | 1,634,718.00 | 3.78 |
| 26 | 519961 | 长信利广混合A | 23,568,000.00 | 1,600,000.00 | 7.74 |
| 27 | 519960 | 长信利广混合C | 23,568,000.00 | 1,600,000.00 | 7.74 |
| 28 | 002011 | 华夏红利混合 | 22,225,507.80 | 1,508,860.00 | 0.28 |
| 29 | 001118 | 华宝事件驱动混合 | 22,095,957.45 | 1,500,065.00 | 1.06 |
| 30 | 288002 | 华夏收入混合 | 22,095,000.00 | 1,500,000.00 | 0.83 |
| 31 | 001712 | 东方红优势精选混合 | 20,545,404.00 | 1,394,800.00 | 1.01 |
| 32 | 163803 | 中银增长混合A | 19,207,905.27 | 1,303,999.00 | 1.13 |
| 33 | 960011 | 中银增长混合H | 19,207,905.27 | 1,303,999.00 | 1.13 |
| 34 | 001404 | 招商移动互联网产业股票 | 17,596,458.00 | 1,194,600.00 | 1.32 |
| 35 | 519700 | 交银主题优选混合 | 15,466,205.40 | 1,049,980.00 | 2.86 |
| 36 | 001204 | 东方红稳健精选混合C | 15,409,053.00 | 1,046,100.00 | 2.39 |
| 37 | 001203 | 东方红稳健精选混合A | 15,409,053.00 | 1,046,100.00 | 2.39 |
| 38 | 001592 | 天弘创业板ETF联接A | 15,159,394.23 | 1,029,151.00 | 1.08 |
| 39 | 001593 | 天弘创业板ETF联接C | 15,159,394.23 | 1,029,151.00 | 1.08 |
| 40 | 002783 | 东方红价值精选混合A | 14,730,000.00 | 1,000,000.00 | 1.41 |
| 41 | 002784 | 东方红价值精选混合C | 14,730,000.00 | 1,000,000.00 | 1.41 |
| 42 | 121003 | 国投瑞银核心企业混合 | 14,728,880.52 | 999,924.00 | 1.43 |
| 43 | 001863 | 东方红收益增强债券C | 14,727,054.00 | 999,800.00 | 1.31 |
| 44 | 001862 | 东方红收益增强债券A | 14,727,054.00 | 999,800.00 | 1.31 |
| 45 | 169103 | 东方红睿轩三年定期开放混合 | 14,180,865.60 | 962,720.00 | 1.00 |
| 46 | 001704 | 国投瑞银进宝混合 | 14,091,395.58 | 956,646.00 | 3.27 |
| 47 | 001202 | 东方红领先精选混合 | 13,257,000.00 | 900,000.00 | 1.39 |
| 48 | 003045 | 东方红战略精选混合C | 13,257,000.00 | 900,000.00 | 1.71 |
| 49 | 003044 | 东方红战略精选混合A | 13,257,000.00 | 900,000.00 | 1.71 |
| 50 | 163811 | 中银双利债券A | 11,489,400.00 | 780,000.00 | 0.32 |
| 51 | 163812 | 中银双利债券B | 11,489,400.00 | 780,000.00 | 0.32 |
| 52 | 519976 | 长信可转债C | 11,047,500.00 | 750,000.00 | 1.08 |
| 53 | 519977 | 长信可转债A | 11,047,500.00 | 750,000.00 | 1.08 |
| 54 | 000805 | 中银新经济混合 | 8,612,631.00 | 584,700.00 | 2.08 |
| 55 | 217023 | 招商信用增强债券A | 8,494,791.00 | 576,700.00 | 2.56 |
| 56 | 161613 | 融通创业板指数A | 8,463,710.70 | 574,590.00 | 1.08 |
| 57 | 004870 | 融通创业板指数C | 8,463,710.70 | 574,590.00 | 1.08 |
| 58 | 377530 | 上投摩根行业轮动混合A | 8,400,062.37 | 570,269.00 | 1.02 |
| 59 | 960006 | 上投摩根行业轮动混合H | 8,400,062.37 | 570,269.00 | 1.02 |
| 60 | 002702 | 东方红汇阳债券C | 8,324,512.20 | 565,140.00 | 0.31 |
| 61 | 005008 | 东方红汇阳债券Z | 8,324,512.20 | 565,140.00 | 0.31 |
| 62 | 002701 | 东方红汇阳债券A | 8,324,512.20 | 565,140.00 | 0.31 |
| 63 | 002132 | 广发鑫享混合 | 8,173,279.29 | 554,873.00 | 2.89 |
| 64 | 005268 | 鹏华优势企业股票 | 8,002,809.00 | 543,300.00 | 1.43 |
| 65 | 005472 | 富国价值驱� |
