| 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(%) |
| 1 | 001268 | 富国国家安全主题混合 | 132,650,710.17 | 10,671,819.00 | 8.15 |
| 2 | 000021 | 华夏优势增长混合 | 98,961,109.39 | 7,961,473.00 | 1.97 |
| 3 | 001712 | 东方红优势精选混合 | 68,594,955.00 | 5,518,500.00 | 3.55 |
| 4 | 690007 | 民生加银景气行业混合A | 66,867,185.00 | 5,379,500.00 | 4.05 |
| 5 | 001042 | 华夏领先股票 | 52,202,009.97 | 4,199,679.00 | 3.13 |
| 6 | 519170 | 浦银安盛增长动力混合 | 43,308,357.40 | 3,484,180.00 | 3.38 |
| 7 | 519110 | 浦银安盛价值成长混合A | 39,411,801.00 | 3,170,700.00 | 3.38 |
| 8 | 001446 | 招商丰泽混合C | 37,935,117.00 | 3,051,900.00 | 3.99 |
| 9 | 001427 | 招商丰泽混合A | 37,935,117.00 | 3,051,900.00 | 3.99 |
| 10 | 000314 | 招商瑞丰灵活配置混合发起式A | 32,858,978.46 | 2,643,522.00 | 4.08 |
| 11 | 002017 | 招商瑞丰灵活配置混合发起式C | 32,858,978.46 | 2,643,522.00 | 4.08 |
| 12 | 000586 | 景顺中小板创业板精选股票 | 31,696,462.71 | 2,549,997.00 | 5.45 |
| 13 | 519989 | 长信利丰债券C | 30,575,301.57 | 2,459,799.00 | 1.59 |
| 14 | 004651 | 长信利丰债券E | 30,575,301.57 | 2,459,799.00 | 1.59 |
| 15 | 001218 | 国投瑞银精选收益混合 | 25,282,247.10 | 2,033,970.00 | 4.51 |
| 16 | 519961 | 长信利广混合A | 21,131,000.00 | 1,700,000.00 | 5.63 |
| 17 | 519960 | 长信利广混合C | 21,131,000.00 | 1,700,000.00 | 5.63 |
| 18 | 050012 | 博时策略配置混合 | 18,958,236.00 | 1,525,200.00 | 5.64 |
| 19 | 001704 | 国投瑞银进宝混合 | 16,208,508.69 | 1,303,983.00 | 4.54 |
| 20 | 160324 | 华夏磐晟混合(LOF) | 12,430,422.62 | 1,000,034.00 | 4.07 |
| 21 | 002784 | 东方红价值精选混合C | 12,430,000.00 | 1,000,000.00 | 1.31 |
| 22 | 002783 | 东方红价值精选混合A | 12,430,000.00 | 1,000,000.00 | 1.31 |
| 23 | 003045 | 东方红战略精选混合C | 11,187,000.00 | 900,000.00 | 1.55 |
| 24 | 003044 | 东方红战略精选混合A | 11,187,000.00 | 900,000.00 | 1.55 |
| 25 | 001204 | 东方红稳健精选混合C | 10,517,023.00 | 846,100.00 | 1.63 |
| 26 | 001203 | 东方红稳健精选混合A | 10,517,023.00 | 846,100.00 | 1.63 |
| 27 | 005472 | 富国价值驱动灵活配置混合A | 10,257,236.00 | 825,200.00 | 4.57 |
| 28 | 005473 | 富国价值驱动灵活配置混合C | 10,257,236.00 | 825,200.00 | 4.57 |
| 29 | 003404 | 招商稳盛定开混合A | 9,733,933.00 | 783,100.00 | 2.49 |
| 30 | 003405 | 招商稳盛定开混合C | 9,733,933.00 | 783,100.00 | 2.49 |
| 31 | 003356 | 招商稳祥定开灵活混合C | 8,826,543.00 | 710,100.00 | 4.16 |
| 32 | 003355 | 招商稳祥定开灵活混合A | 8,826,543.00 | 710,100.00 | 4.16 |
| 33 | 002820 | 招商丰美混合C | 8,817,842.00 | 709,400.00 | 1.47 |
| 34 | 002819 | 招商丰美混合A | 8,817,842.00 | 709,400.00 | 1.47 |
| 35 | 001862 | 东方红收益增强债券A | 8,452,400.00 | 680,000.00 | 0.85 |
| 36 | 001863 | 东方红收益增强债券C | 8,452,400.00 | 680,000.00 | 0.85 |
| 37 | 004932 | 招商丰拓灵活混合A | 8,425,799.80 | 677,860.00 | 4.54 |
| 38 | 004933 | 招商丰拓灵活混合C | 8,425,799.80 | 677,860.00 | 4.54 |
| 39 | 001294 | 新华战略新兴灵活配置混合 | 7,830,900.00 | 630,000.00 | 4.76 |
| 40 | 002340 | 富国价值优势混合 | 6,737,084.86 | 542,002.00 | 4.64 |
| 41 | 005042 | 人保精选混合C | 6,703,499.00 | 539,300.00 | 3.24 |
| 42 | 005041 | 人保精选混合A | 6,703,499.00 | 539,300.00 | 3.24 |
| 43 | 217008 | 招商安本增利债券 | 6,340,692.16 | 510,112.00 | 3.47 |
| 44 | 002658 | 招商安裕灵活配置混合C | 5,849,060.80 | 470,560.00 | 4.86 |
| 45 | 002657 | 招商安裕灵活配置混合A | 5,849,060.80 | 470,560.00 | 4.86 |
| 46 | 002938 | 中银证券健康产业混合 | 5,651,784.27 | 454,689.00 | 5.61 |
| 47 | 002776 | 招商安荣混合A | 5,433,575.62 | 437,134.00 | 4.73 |
| 48 | 002777 | 招商安荣混合C | 5,433,575.62 | 437,134.00 | 4.73 |
| 49 | 217023 | 招商信用增强债券A | 4,863,237.50 | 391,250.00 | 2.36 |
| 50 | 002601 | 中银证券价值精选灵活配置混合 | 3,649,448.00 | 293,600.00 | 0.19 |
| 51 | 610006 | 信达澳银产业升级混合 | 3,550,008.00 | 285,600.00 | 3.40 |
| 52 | 005954 | 人保转型混合C | 2,784,320.00 | 224,000.00 | 3.44 |
| 53 | 005953 | 人保转型混合A | 2,784,320.00 | 224,000.00 | 3.44 |
| 54 | 003633 | 招商稳乾定开混合C | 2,754,202.11 | 221,577.00 | 4.24 |
| 55 | 003632 | 招商稳乾定开混合A | 2,754,202.11 | 221,577.00 | 4.24 |
| 56 | 161722 | 招商丰泰灵活配置混合(LOF) | 2,678,665.00 | 215,500.00 | 5.03 |
| 57 | 004988 | 人保双利混合A | 2,144,175.00 | 172,500.00 | 2.84 |
| 58 | 004989 | 人保双利混合C | 2,144,175.00 | 172,500.00 | 2.84 |
| 59 | 610005 | 信达澳银红利回报混合 | 1,670,592.00 | 134,400.00 | 3.92 |
| 60 | 000591 | 中银健康生活混合 | 1,394,397.40 | 112,180.00 | 2.17 |
| 61 | 550009 | 信诚中小盘混合 | 1,097,569.00 | 88,300.00 | 2.67 |
| 62 | 004301 | 国寿安保稳信混合A | 436,293.00 | 35,100.00 | 0.23 |
| 63 | 004302 | 国寿安保稳信混合C | 436,293.00 | 35,100.00 | 0.23 |
| 64 | 001879 | 长城创业板指数增强发起式A | 372,900.00 | 30,000.00 | 1.74 |
| 65 | 002355 | 国投瑞银岁赢利债券 | 196,394.00 | 15,800.00 | 0.38 |
| 66 | 610008 | 信达澳银信用债债券A | 24,860.00 | 2,000.00 | 0.46 |
| 67 | 610108 | 信达澳银信用债债券C | 24,860.00 | 2,000.00 | 0.46 |
