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: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(%)
1169101东方红睿丰混合(LOF)229,508,449.74  18,674,406.00    2.17
2000619东方红产业升级混合204,312,757.61  16,624,309.00    2.41
3159915易方达创业板ETF184,505,554.53  15,012,657.00    0.80
4007130中庚小盘价值股票166,678,307.32  13,562,108.00    5.60
5510500南方中证500ETF109,029,751.80  8,871,420.00    0.23
6070001嘉实成长收益混合A107,640,736.00  8,758,400.00    2.79
7960024嘉实成长收益混合H107,640,736.00  8,758,400.00    2.79
8006551中庚价值领航混合91,450,381.60  7,441,040.00    3.21
9070011嘉实策略混合90,983,337.02  7,403,038.00    2.79
10169103东方红睿轩三年定期开放混合89,783,157.07  7,305,383.00    2.85
11003396东方红优享红利混合78,444,759.48  6,382,812.00    3.00
12001712东方红优势精选混合73,902,842.50  6,013,250.00    4.08
13169105东方红睿华沪港深混合(LOF)73,738,181.08  5,999,852.00    0.92
14501049东方红睿玺三年定开混合A45,362,967.63  3,691,047.00    2.35
15150152富国创业板指数分级A40,032,450.51  3,257,319.00    0.76
16150153富国创业板指数分级B40,032,450.51  3,257,319.00    0.76
17162201泰达宏利成长混合38,263,845.77  3,113,413.00    3.22
18070022嘉实领先成长混合38,099,000.00  3,100,000.00    2.90
19002803东方红沪港深混合36,869,729.62  2,999,978.00    0.52
20004278东方红智逸沪港深定开混合28,236,766.60  2,297,540.00    1.18
21001036嘉实企业变革股票27,842,319.05  2,265,445.00    2.36
22150315富国中证工业4.0指数分级A26,722,147.00  2,174,300.00    2.08
23150316富国中证工业4.0指数分级B26,722,147.00  2,174,300.00    2.08
24001268富国国家安全主题混合25,630,795.00  2,085,500.00    2.17
25001593天弘创业板ETF联接C25,353,213.06  2,062,914.00    0.76
26001592天弘创业板ETF联接A25,353,213.06  2,062,914.00    0.76
27002011华夏红利混合23,668,647.34  1,925,846.00    0.29
28001759嘉实成长增强混合19,418,200.00  1,580,000.00    2.92
29161017富国中证500指数增强(LOF)18,271,543.00  1,486,700.00    0.43
30001863东方红收益增强债券C16,719,610.96  1,360,424.00    0.99
31001862东方红收益增强债券A16,719,610.96  1,360,424.00    0.99
32159952广发创业板ETF14,998,359.59  1,220,371.00    0.88
33000963兴业多策略混合14,693,162.02  1,195,538.00    2.21
34512500华夏中证500ETF12,761,284.63  1,038,347.00    0.23
35001629天弘中证计算机主题ETF联接A12,350,479.09  1,004,921.00    0.98
36001630天弘中证计算机主题ETF联接C12,350,479.09  1,004,921.00    0.98
37002701东方红汇阳债券A12,291,720.60  1,000,140.00    0.34
38005008东方红汇阳债券Z12,291,720.60  1,000,140.00    0.34
39002702东方红汇阳债券C12,291,720.60  1,000,140.00    0.34
40501066东方红恒元五年定开混合12,290,000.00  1,000,000.00    0.78
41169104东方红睿满沪港深混合(LOF)12,289,545.27  999,963.00    0.85
42257030国联安优势混合11,061,737.40  900,060.00    3.49
43159948南方创业板ETF10,541,735.21  857,749.00    0.80
44510510广发中证500ETF10,116,304.57  823,133.00    0.24
45004651长信利丰债券E9,340,400.00  760,000.00    0.51
46519989长信利丰债券C9,340,400.00  760,000.00    0.51
47002784东方红价值精选混合C8,728,358.00  710,200.00    1.52
48002783东方红价值精选混合A8,728,358.00  710,200.00    1.52
49006863国联安智能制造混合8,603,000.00  700,000.00    2.63
50004870融通创业板指数C7,949,049.10  646,790.00    0.83
51161613融通创业板指数A7,949,049.10  646,790.00    0.83
52003044东方红战略精选混合A7,237,433.52  588,888.00    1.41
53003045东方红战略精选混合C7,237,433.52  588,888.00    1.41
54001202东方红领先精选混合7,032,264.26  572,194.00    1.16
55229002泰达宏利逆向策略混合6,974,820.80  567,520.00    1.72
56450005国富强化收益债券A6,492,807.00  528,300.00    0.74
57450006国富强化收益债券C6,492,807.00  528,300.00    0.74
58005974东方红配置精选混合A6,145,000.00  500,000.00    0.17
59005975东方红配置精选混合C6,145,000.00  500,000.00    0.17
60000729建信中小盘先锋股票6,136,397.00  499,300.00    3.41
61150194富国中证移动互联网指数分级A6,104,762.54  496,726.00    0.58
62150195富国中证移动互联网指数分级B6,104,762.54  496,726.00    0.58
63003054嘉实文体娱乐股票C5,757,865.00  468,500.00    2.26
64003053嘉实文体娱乐股票A5,757,865.00  468,500.00    2.26
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