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持有 东方国信(300166)的基金
  报告期：2018-12-31
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(%)
1000619东方红产业升级混合190,917,975.36  18,428,376.00    2.40
2159915易方达创业板ETF170,712,370.08  16,478,028.00    0.92
3510500南方中证500ETF81,418,204.00  7,858,900.00    0.24
4001268富国国家安全主题混合68,960,635.52  6,656,432.00    5.26
5003396东方红优享红利混合68,816,424.32  6,642,512.00    2.59
6001712东方红优势精选混合65,210,502.00  6,294,450.00    3.80
7000001华夏成长混合60,830,314.72  5,871,652.00    1.50
8150152富国创业板指数分级A51,594,032.84  4,980,119.00    0.90
9150153富国创业板指数分级B51,594,032.84  4,980,119.00    0.90
10070011嘉实策略混合47,462,060.80  4,581,280.00    1.77
11000021华夏优势增长混合35,727,796.44  3,448,629.00    0.79
12070001嘉实成长收益混合A31,080,424.76  3,000,041.00    0.90
13960024嘉实成长收益混合H31,080,424.76  3,000,041.00    0.90
14710001富安达优势成长混合30,235,090.20  2,918,445.00    2.83
15169103东方红睿轩三年定期开放混合27,578,527.20  2,662,020.00    2.41
16150315富国中证工业4.0指数分级A25,370,604.00  2,448,900.00    2.38
17150316富国中证工业4.0指数分级B25,370,604.00  2,448,900.00    2.38
18001218国投瑞银精选收益混合24,271,926.00  2,342,850.00    5.03
19001446招商丰泽混合C23,758,588.00  2,293,300.00    2.57
20001427招商丰泽混合A23,758,588.00  2,293,300.00    2.57
21001113南方大数据100指数A23,042,712.00  2,224,200.00    0.81
22004344南方大数据100指数C23,042,712.00  2,224,200.00    0.81
23004651长信利丰债券E22,378,625.64  2,160,099.00    1.44
24519989长信利丰债券C22,378,625.64  2,160,099.00    1.44
25001118华宝事件驱动混合21,756,031.08  2,100,003.00    1.30
26002017招商瑞丰灵活配置混合发起式C20,782,387.92  2,006,022.00    2.67
27000314招商瑞丰灵活配置混合发起式A20,782,387.92  2,006,022.00    2.67
28001592天弘创业板ETF联接A18,628,782.20  1,798,145.00    0.89
29001593天弘创业板ETF联接C18,628,782.20  1,798,145.00    0.89
30519170浦银安盛增长动力混合16,573,917.64  1,599,799.00    1.50
31000963兴业多策略混合16,293,503.52  1,572,732.00    2.96
32519011海富通精选混合15,780,352.00  1,523,200.00    0.88
33519110浦银安盛价值成长混合A15,696,436.00  1,515,100.00    1.55
34160314华夏行业混合(LOF)15,602,729.80  1,506,055.00    0.91
35001416嘉实事件驱动股票14,303,047.08  1,380,603.00    0.39
36960011中银增长混合H13,509,429.64  1,303,999.00    0.87
37163803中银增长混合A13,509,429.64  1,303,999.00    0.87
38159952广发创业板ETF13,190,051.56  1,273,171.00    1.00
39519960长信利广混合C12,735,734.48  1,229,318.00    4.19
40519961长信利广混合A12,735,734.48  1,229,318.00    4.19
41001463光大保德信一带一路混合12,415,879.84  1,198,444.00    2.75
42070022嘉实领先成长混合10,403,512.00  1,004,200.00    0.83
43002784东方红价值精选混合C10,360,000.00  1,000,000.00    1.22
44002783东方红价值精选混合A10,360,000.00  1,000,000.00    1.22
45169104东方红睿满沪港深混合(LOF)10,359,616.68  999,963.00    0.84
46002011华夏红利混合9,405,429.60  907,860.00    0.14
47003045东方红战略精选混合C9,324,000.00  900,000.00    1.41
48003044东方红战略精选混合A9,324,000.00  900,000.00    1.41
49519976长信可转债C9,324,000.00  900,000.00    1.05
50519977长信可转债A9,324,000.00  900,000.00    1.05
51003834华夏能源革新股票9,238,012.00  891,700.00    2.78
52001704国投瑞银进宝混合9,083,078.20  876,745.00    3.08
53510510广发中证500ETF8,450,993.88  815,733.00    0.26
54001036嘉实企业变革股票8,193,983.00  790,925.00    0.82
55270021广发聚瑞混合A8,148,140.00  786,500.00    1.09
56002133广发鑫益混合8,081,856.72  780,102.00    1.01
57001863东方红收益增强债券C7,044,800.00  680,000.00    0.70
58001862东方红收益增强债券A7,044,800.00  680,000.00    0.70
59003069光大保德信创业板股票A6,957,776.00  671,600.00    1.60
60001759嘉实成长增强混合6,702,920.00  647,000.00    1.12
61002702东方红汇阳债券C6,683,650.40  645,140.00    0.23
62002701东方红汇阳债券A6,683,650.40  645,140.00    0.23
63005008东方红汇阳债券Z6,683,650.40  645,140.00    0.23
64159948南方创业板ETF6,538,703.64  631,149.00    0.91
65001203东方红稳健精选混合A6,216,000.00  600,000.00    0.98
66001204东方红稳健精选混合C6,216,000.00  600,000.00    0.98
67001202东方红领先精选混合5,927,929.84  572,194.00    0.72
68001629天弘中证计算机主题ETF联接A5,824,619.92  562,222.00    1.18
69001630天弘中证计算机主题ETF联接C5,824,619.92  562,222.00    1.18
70004932招商丰拓灵活混合A5,611,369.68  541,638.00    3.40
71004933招商丰拓灵活混合C5,611,369.68  541,638.00    3.40
72512500华夏中证500ETF5,455,026.92  526,547.00    0.25
73002340富国价值优势混合5,376,860.72  519,002.00    4.39
74005975东方红配置精选混合C5,180,000.00  500,000.00    0.09
75005974东方红配置精选混合A5,180,000.00  500,000.00    0.09
76001000中欧明睿新起点混合5,109,147.96  493,161.00    0.53
77004870融通创业板指数C4,917,788.40  474,690.00    0.87
78161613融通创业板指数A4,917,788.40  474,690.00    0.87
79002820招商丰美混合C4,866,092.00  469,700.00    1.61
80002819招商丰美混合A4,866,092.00  469,700.00    1.61
81001272兴业聚利灵活配置混合4,734,520.00  457,000.00    3.05
82150195富国中证移动互联网指数分级B4,714,069.36  455,026.00    0.61
83150194富国中证移动互联网指数分级A4,714,069.36  455,026.00    0.61
84519003海富通收益增长混合4,517,156.84  436,019.00    0.45
85002658招商安裕灵活配置混合C4,488,573.60  433,260.00    4.57
86002657招商安裕灵活配置混合A4,488,573.60  433,260.00    4.57
87001042华夏领先股票4,381,596.24  422,934.00    0.30
88002776招商安荣混合A4,222,808.52  407,607.00    4.19
89002777招商安荣混合C4,222,808.52  407,607.00    4.19
90217023招商信用增强债券A4,194,246.00  404,850.00    2.38
91510590平安中证500ETF4,182,332.00  403,700.00    0.25
92519756交银国企改革灵活配置混合4,144,000.00  400,000.00    0.85
93002774光大保德信铭鑫混合C4,110,609.72  396,777.00    2.59
94002773光大保德信铭鑫混合A4,110,609.72  396,777.00    2.59
95161631融通人工智能指数(LOF)A3,540,405.68  341,738.00    1.17
96217008招商安本增利债券3,523,456.72  340,102.00    1.98
97002075光大保德信睿鑫混合C3,442,980.24  332,334.00    0.59
98001939光大保德信睿鑫混合A3,442,980.24  332,334.00    0.59
99519015海富通精选贰号混合3,408,440.00  329,000.00    0.89
100150022申万菱信深证成指分级收益3,265,917.48  315,243.00    0.15
101150023申万菱信深证成指分级进取3,265,917.48  315,243.00    0.15
102003633招商稳乾定开混合C3,182,353.72  307,177.00    4.94
103003632招商稳乾定开混合A3,182,353.72  307,177.00    4.94
104159922嘉实中证500ETF3,161,830.56  305,196.00    0.25
105169106东方红创新优选定开混合3,108,000.00  300,000.00    0.16
106001323东吴移动互联混合A2,776,480.00  268,000.00    2.68
107002170东吴移动互联混合C2,776,480.00  268,000.00    2.68
108161225国投瑞银瑞盈混合(LOF)2,691,528.00  259,800.00    2.36
109001050汇添富成长多因子量化策略股票2,609,684.00  251,900.00    0.27
110590002中邮核心成长混合2,590,000.00  250,000.00    0.06
111320003诺安先锋混合2,419,060.00  233,500.00    0.09
112002652东方红汇利债券C2,382,800.00  230,000.00    0.19
113002651东方红汇利债券A2,382,800.00  230,000.00    0.19
114150244鹏华创业板分级B2,270,611.56  219,171.00    0.93
115150243鹏华创业板分级A2,270,611.56  219,171.00    0.93
116159958工银创业板指数ETF2,232,580.00  215,500.00    0.97
117005919天弘中证500ETF联接C2,202,712.12  212,617.00    0.23
118000962天弘中证500ETF联接A2,202,712.12  212,617.00    0.23
119501053东方红目标优选定开混合2,072,000.00  200,000.00    0.21
120512330南方中证500信息技术ETF1,979,537.00  191,075.00    1.79
121000904银华回报灵活配置定期开放混合发起式1,918,672.00  185,200.00    0.76
122150180鹏华信息分级B1,901,028.92  183,497.00    0.69
123150179鹏华信息分级A1,901,028.92  183,497.00    0.69
124002259鹏华健康环保混合1,892,772.00  182,700.00    2.57
125512850中信建投北京50ETF1,820,252.00  175,700.00    1.44
126002907南方中证500增强股票C1,749,804.00  168,900.00    0.43
127002906南方中证500增强股票A1,749,804.00  168,900.00    0.43
128001420南方大数据300指数A1,645,168.00  158,800.00    0.35
129001426南方大数据300指数C1,645,168.00  158,800.00    0.35
130519139海富通沪港深混合1,445,220.00  139,500.00    1.13
131159939广发中证全指信息技术ETF1,402,474.64  135,374.00    0.41
132002330兴业聚宝灵活配置混合1,361,304.00  131,400.00    3.03
133393001中海优势精选混合1,263,433.08  121,953.00    2.76
134002345华夏高端制造混合1,243,200.00  120,000.00    1.21
135001111中欧瑾泉灵活配置混合C1,232,840.00  119,000.00    0.21
136001110中欧瑾泉灵活配置混合A1,232,840.00  119,000.00    0.21
137160223国泰创业板指数(LOF)1,128,090.04  108,889.00    0.99
138002604华夏新起点混合A1,092,980.00  105,500.00    0.93
139512220景顺长城中证TMT150ETF1,065,370.60  102,835.00    0.45
140164907交银中证互联网金融指数分级1,045,572.64  100,924.00    1.39
141150317交银中证互联网金融指数分级A1,045,572.64  100,924.00    1.39
142150318交银中证互联网金融指数分级B1,045,572.64  100,924.00    1.39
143002316创金合信中证500增强C1,028,748.00  99,300.00    0.38
144002311创金合信中证500增强A1,028,748.00  99,300.00    0.38
145000828泰达转型机遇股票996,632.00  96,200.00    1.92
146000591中银健康生活混合911,348.48  87,968.00    1.60
147150173信诚中证TMT产业主题指数分级A910,985.88  87,933.00    0.87
148150174信诚中证TMT产业主题指数分级B910,985.88  87,933.00    0.87
149159957华夏创业板ETF870,240.00  84,000.00    0.91
150512510华泰柏瑞中证500ETF870,229.64  83,999.00    0.25
151000589光大保德信银发商机混合828,800.00  80,000.00    0.64
152001068华融新锐灵活配置混合828,800.00  80,000.00    0.78
153001122鹏华弘利混合A797,720.00  77,000.00    0.09
154001123鹏华弘利混合C797,720.00  77,000.00    0.09
155002019鹏华弘安混合C797,720.00  77,000.00    0.09
156002018鹏华弘安混合A797,720.00  77,000.00    0.09
157003831建信鑫瑞回报灵活配置混合770,784.00  74,400.00    0.15
158150029信诚中证500指数B705,516.00  68,100.00    0.49
159150028信诚中证500指数A705,516.00  68,100.00    0.49
160159956建信创业板ETF685,832.00  66,200.00    0.89
161003241创金合信量化发现混合A634,032.00  61,200.00    0.19
162003242创金合信量化发现混合C634,032.00  61,200.00    0.19
163162214泰达宏利领先中小盘混合626,780.00  60,500.00    0.89
164001147中欧瑾源灵活配置混合C621,600.00  60,000.00    0.20
165001146中欧瑾源灵活配置混合A621,600.00  60,000.00    0.20
166150246鹏华互联网分级B621,175.24  59,959.00    0.64
167150245鹏华互联网分级A621,175.24  59,959.00    0.64
168233009大摩多因子策略混合616,420.00  59,500.00    0.04
169150297南方中证互联网指数分级A609,147.28  58,798.00    0.42
170150298南方中证互联网指数分级B609,147.28  58,798.00    0.42
171502036大成中证互联网金融指数分级607,686.52  58,657.00    1.39
172502037大成中证互联网金融指数分级A607,686.52  58,657.00    1.39
173502038大成中证互联网金融指数分级B607,686.52  58,657.00    1.39
174160616鹏华中证500指数(LOF)A594,860.84  57,419.00    0.24
175159903深成ETF582,470.28  56,223.00    0.17
176159935景顺长城中证500ETF567,914.48  54,818.00    0.25
177159918嘉实中创400ETF540,336.16  52,156.00    0.50
178002693中银合利债券509,712.00  49,200.00    2.98
179002327银华恒利灵活配置混合C508,676.00  49,100.00    0.98
180001264银华恒利灵活配置混合A508,676.00  49,100.00    0.98
18150200L西部利得中证500等权重指数分级445,480.00  43,000.00    0.28
182502002西部利得中证500等权重指数分级B445,480.00  43,000.00    0.28
183502001西部利得中证500等权重指数分级A445,480.00  43,000.00    0.28
184080007长盛同鑫行业混合416,472.00  40,200.00    1.30
185510560国寿安保中证500ETF415,208.08  40,078.00    0.25
186000326南方中小盘成长股票403,004.00  38,900.00    0.20
187159908博时创业板ETF381,248.00  36,800.00    0.97
188150056工银瑞信睿智B379,372.84  36,619.00    0.24
189150055工银瑞信睿智A379,372.84  36,619.00    0.24
19016480L工银中证500指数379,372.84  36,619.00    0.24
191005434鹏华睿投混合376,068.00  36,300.00    0.24
192501037汇添富中证500指数(LOF)C375,995.48  36,293.00    0.22
193501036汇添富中证500指数(LOF)A375,995.48  36,293.00    0.22
194159955嘉实创业板ETF360,528.00  34,800.00    0.93
195159943大成深证成份ETF355,752.04  34,339.00    0.17
196160119南方中证500ETF联接(LOF)A335,653.64  32,399.00    0.01
197004348南方中证500ETF联接(LOF)C335,653.64  32,399.00    0.01
19816221L泰达宏利500指数分级320,124.00  30,900.00    0.19
199150054泰达进取320,124.00  30,900.00    0.19
200150053泰达稳健320,124.00  30,900.00    0.19
201005062博时中证500指数增强A315,980.00  30,500.00    0.22
202005795博时中证500指数增强C315,980.00  30,500.00    0.22
203001410信达澳银新能源产业股票239,326.36  23,101.00    0.03
204004343南方创业板ETF联接C235,379.20  22,720.00    0.03
205002656南方创业板ETF联接A235,379.20  22,720.00    0.03
206213003宝盈策略增长混合225,848.00  21,800.00    0.01
207510520诺安中证500ETF194,964.84  18,819.00    0.23
208003416招商财经大数据股票A187,516.00  18,100.00    1.07
209006048长城中证500指数增强A187,516.00  18,100.00    1.26
210002730华富华鑫灵活配置混合A186,480.00  18,000.00    0.18
211002731华富华鑫灵活配置混合C186,480.00  18,000.00    0.18
212660011农银汇理中证500指数181,082.44  17,479.00    0.24
213161612融通深证成份指数A164,713.64  15,899.00    0.16
214004875融通深证成份指数C164,713.64  15,899.00    0.16
215002355国投瑞银岁赢利债券163,688.00  15,800.00    0.32
216001917招商量化精选股票A163,688.00  15,800.00    0.45
217159912汇添富深证300ETF151,877.60  14,660.00    0.21
218006226人保量化混合C149,184.00  14,400.00    0.23
219006225人保量化混合A149,184.00  14,400.00    0.23
220002121广发沪港深新起点股票A146,076.00  14,100.00    0.00
221002965中海合嘉增强收益债券A138,824.00  13,400.00    0.29
222002966中海合嘉增强收益债券C138,824.00  13,400.00    0.29
223000008嘉实中证500ETF联接A115,824.80  11,180.00    0.01
224070039嘉实中证500ETF联接C115,824.80  11,180.00    0.01
225501035创金合信鼎鑫睿选定开混合(LOF)113,960.00  11,000.00    0.06
226161038富国新兴成长量化精选混合(LOF)111,888.00  10,800.00    0.23
227159932大成中证500深市ETF111,473.60  10,760.00    0.48
228159951嘉实中关村A股ETF105,868.84  10,219.00    0.72
229005287海富通创业板增强C105,672.00  10,200.00    0.51
230005288海富通创业板增强A105,672.00  10,200.00    0.51
231001097华泰柏瑞积极优选股票101,113.60  9,760.00    0.04
232004143招商盛合灵活混合C97,384.00  9,400.00    0.35
233004142招商盛合灵活混合A97,384.00  9,400.00    0.35
234004347南方中证500信息技术ETF联接C82,258.40  7,940.00    0.09
235002900南方中证500信息技术ETF联接A82,258.40  7,940.00    0.09
236673101西部利得沪深300指数增强C52,836.00  5,100.00    0.31
237673100西部利得沪深300指数增强A52,836.00  5,100.00    0.31
238233010大摩深证300指数增强49,313.60  4,760.00    0.13
239001589天弘中证800指数C48,484.80  4,680.00    0.06
240001588天弘中证800指数A48,484.80  4,680.00    0.06
241160415华安量化多因子混合(LOF)44,061.08  4,253.00    0.19
242005133兴业量化混合A42,476.00  4,100.00    0.07
243005608华宝中证500增强C41,440.00  4,000.00    0.13
244005607华宝中证500增强A41,440.00  4,000.00    0.13
245159950易方达深证成指ETF38,124.80  3,680.00    0.16
246003582中金量化多策略混合35,224.00  3,400.00    0.03
247005096国泰量化成长优选混合C34,188.00  3,300.00    0.08
248005095国泰量化成长优选混合A34,188.00  3,300.00    0.08
249161825银华中证800等权指数增强分级32,116.00  3,100.00    0.11
250150138银华中证800等权指数增强分级A32,116.00  3,100.00    0.11
251150139银华中证800等权指数增强分级B32,116.00  3,100.00    0.11
252005490中金衡优混合C29,008.00  2,800.00    0.03
253005489中金衡优混合A29,008.00  2,800.00    0.03
254003016中金中证500指数A25,900.00  2,500.00    0.08
255003578中金中证500指数C25,900.00  2,500.00    0.08
256510580易方达中证500ETF23,931.60  2,310.00    0.25
257000942广发信息技术联接A23,828.00  2,300.00    0.01
258002974广发信息技术联接C23,828.00  2,300.00    0.01
259001421南方量化成长股票18,648.00  1,800.00    0.00
260005727嘉实中创400ETF联接C16,990.40  1,640.00    0.02
261070030嘉实中创400ETF联接A16,990.40  1,640.00    0.02
262005414创金合信国证A股指数A16,576.00  1,600.00    0.16
263005415创金合信国证A股指数C16,576.00  1,600.00    0.16
264005121富国兴利增强债券16,576.00  1,600.00    0.03
265005406中金金序量化蓝筹混合C14,504.00  1,400.00    0.02
266005405中金金序量化蓝筹混合A14,504.00  1,400.00    0.02
267004345南方深证成份ETF联接C14,296.80  1,380.00    0.01
268202017南方深证成份ETF联接A14,296.80  1,380.00    0.01
269005563创金合信国证1000指数A13,468.00  1,300.00    0.15
270005564创金合信国证1000指数C13,468.00  1,300.00    0.15
271003766广发创业板ETF联接C11,396.00  1,100.00    0.00
272003765广发创业板ETF联接A11,396.00  1,100.00    0.00
273165707诺德深证300指数分级8,495.20  820.00    0.17
274150092诺德深证300指数分级A8,495.20  820.00    0.17
275150093诺德深证300指数分级B8,495.20  820.00    0.17
276001059中金绝对收益混合8,288.00  800.00    0.01
277001214华泰柏瑞中证500ETF联接A5,180.00  500.00    0.00
278006087华泰柏瑞中证500ETF联接C5,180.00  500.00    0.00
279000967华泰柏瑞创新动力混合4,972.80  480.00    0.00
280001466华富永鑫灵活配置混合A4,144.00  400.00    0.09
281001467华富永鑫灵活配置混合C4,144.00  400.00    0.09
282005430渤海汇金睿选混合C1,036.00  100.00    0.00
283005429渤海汇金睿选混合A1,036.00  100.00    0.00
284470068汇添富深证300ETF联接1,036.00  100.00    0.00
285002076浙商中证500指数增强A518.00  50.00    0.00