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:2018-09-30
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(%)
1001268富国国家安全主题混合132,650,710.17  10,671,819.00    8.15
2000021华夏优势增长混合98,961,109.39  7,961,473.00    1.97
3001712东方红优势精选混合68,594,955.00  5,518,500.00    3.55
4690007民生加银景气行业混合A66,867,185.00  5,379,500.00    4.05
5001042华夏领先股票52,202,009.97  4,199,679.00    3.13
6519170浦银安盛增长动力混合43,308,357.40  3,484,180.00    3.38
7519110浦银安盛价值成长混合A39,411,801.00  3,170,700.00    3.38
8001446招商丰泽混合C37,935,117.00  3,051,900.00    3.99
9001427招商丰泽混合A37,935,117.00  3,051,900.00    3.99
10002017招商瑞丰灵活配置混合发起式C32,858,978.46  2,643,522.00    4.08
11000314招商瑞丰灵活配置混合发起式A32,858,978.46  2,643,522.00    4.08
12000586景顺中小板创业板精选股票31,696,462.71  2,549,997.00    5.45
13519989长信利丰债券C30,575,301.57  2,459,799.00    1.59
14004651长信利丰债券E30,575,301.57  2,459,799.00    1.59
15001218国投瑞银精选收益混合25,282,247.10  2,033,970.00    4.51
16519961长信利广混合A21,131,000.00  1,700,000.00    5.63
17519960长信利广混合C21,131,000.00  1,700,000.00    5.63
18050012博时策略配置混合18,958,236.00  1,525,200.00    5.64
19001704国投瑞银进宝混合16,208,508.69  1,303,983.00    4.54
20160324华夏磐晟混合(LOF)12,430,422.62  1,000,034.00    4.07
21002784东方红价值精选混合C12,430,000.00  1,000,000.00    1.31
22002783东方红价值精选混合A12,430,000.00  1,000,000.00    1.31
23003045东方红战略精选混合C11,187,000.00  900,000.00    1.55
24003044东方红战略精选混合A11,187,000.00  900,000.00    1.55
25001203东方红稳健精选混合A10,517,023.00  846,100.00    1.63
26001204东方红稳健精选混合C10,517,023.00  846,100.00    1.63
27005473富国价值驱动灵活配置混合C10,257,236.00  825,200.00    4.57
28005472富国价值驱动灵活配置混合A10,257,236.00  825,200.00    4.57
29003404招商稳盛定开混合A9,733,933.00  783,100.00    2.49
30003405招商稳盛定开混合C9,733,933.00  783,100.00    2.49
31003356招商稳祥定开灵活混合C8,826,543.00  710,100.00    4.16
32003355招商稳祥定开灵活混合A8,826,543.00  710,100.00    4.16
33002820招商丰美混合C8,817,842.00  709,400.00    1.47
34002819招商丰美混合A8,817,842.00  709,400.00    1.47
35001862东方红收益增强债券A8,452,400.00  680,000.00    0.85
36001863东方红收益增强债券C8,452,400.00  680,000.00    0.85
37004933招商丰拓灵活混合C8,425,799.80  677,860.00    4.54
38004932招商丰拓灵活混合A8,425,799.80  677,860.00    4.54
39001294新华战略新兴灵活配置混合7,830,900.00  630,000.00    4.76
40002340富国价值优势混合6,737,084.86  542,002.00    4.64
41005041人保精选混合A6,703,499.00  539,300.00    3.24
42005042人保精选混合C6,703,499.00  539,300.00    3.24
43217008招商安本增利债券6,340,692.16  510,112.00    3.47
44002658招商安裕灵活配置混合C5,849,060.80  470,560.00    4.86
45002657招商安裕灵活配置混合A5,849,060.80  470,560.00    4.86
46002938中银证券健康产业混合5,651,784.27  454,689.00    5.61
47002776招商安荣混合A5,433,575.62  437,134.00    4.73
48002777招商安荣混合C5,433,575.62  437,134.00    4.73
49217023招商信用增强债券A4,863,237.50  391,250.00    2.36
50002601中银证券价值精选灵活配置混合3,649,448.00  293,600.00    0.19
51610006信达澳银产业升级混合3,550,008.00  285,600.00    3.40
52005953人保转型混合A2,784,320.00  224,000.00    3.44
53005954人保转型混合C2,784,320.00  224,000.00    3.44
54003633招商稳乾定开混合C2,754,202.11  221,577.00    4.24
55003632招商稳乾定开混合A2,754,202.11  221,577.00    4.24
56161722招商丰泰灵活配置混合(LOF)2,678,665.00  215,500.00    5.03
57004988人保双利混合A2,144,175.00  172,500.00    2.84
58004989人保双利混合C2,144,175.00  172,500.00    2.84
59610005信达澳银红利回报混合1,670,592.00  134,400.00    3.92
60000591中银健康生活混合1,394,397.40  112,180.00    2.17
61550009信诚中小盘混合1,097,569.00  88,300.00    2.67
62004302国寿安保稳信混合C436,293.00  35,100.00    0.23
63004301国寿安保稳信混合A436,293.00  35,100.00    0.23
64001879长城创业板指数增强发起式A372,900.00  30,000.00    1.74
65002355国投瑞银岁赢利债券196,394.00  15,800.00    0.38
66610008信达澳银信用债债券A24,860.00  2,000.00    0.46
67610108信达澳银信用债债券C24,860.00  2,000.00    0.46