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(%) |
1 | 169101 | 东方红睿丰混合(LOF) | 229,508,449.74 | 18,674,406.00 | 2.17 |
2 | 000619 | 东方红产业升级混合 | 204,312,757.61 | 16,624,309.00 | 2.41 |
3 | 159915 | 易方达创业板ETF | 184,505,554.53 | 15,012,657.00 | 0.80 |
4 | 007130 | 中庚小盘价值股票 | 166,678,307.32 | 13,562,108.00 | 5.60 |
5 | 510500 | 南方中证500ETF | 109,029,751.80 | 8,871,420.00 | 0.23 |
6 | 070001 | 嘉实成长收益混合A | 107,640,736.00 | 8,758,400.00 | 2.79 |
7 | 960024 | 嘉实成长收益混合H | 107,640,736.00 | 8,758,400.00 | 2.79 |
8 | 006551 | 中庚价值领航混合 | 91,450,381.60 | 7,441,040.00 | 3.21 |
9 | 070011 | 嘉实策略混合 | 90,983,337.02 | 7,403,038.00 | 2.79 |
10 | 169103 | 东方红睿轩三年定期开放混合 | 89,783,157.07 | 7,305,383.00 | 2.85 |
11 | 003396 | 东方红优享红利混合 | 78,444,759.48 | 6,382,812.00 | 3.00 |
12 | 001712 | 东方红优势精选混合 | 73,902,842.50 | 6,013,250.00 | 4.08 |
13 | 169105 | 东方红睿华沪港深混合(LOF) | 73,738,181.08 | 5,999,852.00 | 0.92 |
14 | 501049 | 东方红睿玺三年定开混合A | 45,362,967.63 | 3,691,047.00 | 2.35 |
15 | 150152 | 富国创业板指数分级A | 40,032,450.51 | 3,257,319.00 | 0.76 |
16 | 150153 | 富国创业板指数分级B | 40,032,450.51 | 3,257,319.00 | 0.76 |
17 | 162201 | 泰达宏利成长混合 | 38,263,845.77 | 3,113,413.00 | 3.22 |
18 | 070022 | 嘉实领先成长混合 | 38,099,000.00 | 3,100,000.00 | 2.90 |
19 | 002803 | 东方红沪港深混合 | 36,869,729.62 | 2,999,978.00 | 0.52 |
20 | 004278 | 东方红智逸沪港深定开混合 | 28,236,766.60 | 2,297,540.00 | 1.18 |
21 | 001036 | 嘉实企业变革股票 | 27,842,319.05 | 2,265,445.00 | 2.36 |
22 | 150315 | 富国中证工业4.0指数分级A | 26,722,147.00 | 2,174,300.00 | 2.08 |
23 | 150316 | 富国中证工业4.0指数分级B | 26,722,147.00 | 2,174,300.00 | 2.08 |
24 | 001268 | 富国国家安全主题混合 | 25,630,795.00 | 2,085,500.00 | 2.17 |
25 | 001593 | 天弘创业板ETF联接C | 25,353,213.06 | 2,062,914.00 | 0.76 |
26 | 001592 | 天弘创业板ETF联接A | 25,353,213.06 | 2,062,914.00 | 0.76 |
27 | 002011 | 华夏红利混合 | 23,668,647.34 | 1,925,846.00 | 0.29 |
28 | 001759 | 嘉实成长增强混合 | 19,418,200.00 | 1,580,000.00 | 2.92 |
29 | 161017 | 富国中证500指数增强(LOF) | 18,271,543.00 | 1,486,700.00 | 0.43 |
30 | 001863 | 东方红收益增强债券C | 16,719,610.96 | 1,360,424.00 | 0.99 |
31 | 001862 | 东方红收益增强债券A | 16,719,610.96 | 1,360,424.00 | 0.99 |
32 | 159952 | 广发创业板ETF | 14,998,359.59 | 1,220,371.00 | 0.88 |
33 | 000963 | 兴业多策略混合 | 14,693,162.02 | 1,195,538.00 | 2.21 |
34 | 512500 | 华夏中证500ETF | 12,761,284.63 | 1,038,347.00 | 0.23 |
35 | 001629 | 天弘中证计算机主题ETF联接A | 12,350,479.09 | 1,004,921.00 | 0.98 |
36 | 001630 | 天弘中证计算机主题ETF联接C | 12,350,479.09 | 1,004,921.00 | 0.98 |
37 | 002701 | 东方红汇阳债券A | 12,291,720.60 | 1,000,140.00 | 0.34 |
38 | 005008 | 东方红汇阳债券Z | 12,291,720.60 | 1,000,140.00 | 0.34 |
39 | 002702 | 东方红汇阳债券C | 12,291,720.60 | 1,000,140.00 | 0.34 |
40 | 501066 | 东方红恒元五年定开混合 | 12,290,000.00 | 1,000,000.00 | 0.78 |
41 | 169104 | 东方红睿满沪港深混合(LOF) | 12,289,545.27 | 999,963.00 | 0.85 |
42 | 257030 | 国联安优势混合 | 11,061,737.40 | 900,060.00 | 3.49 |
43 | 159948 | 南方创业板ETF | 10,541,735.21 | 857,749.00 | 0.80 |
44 | 510510 | 广发中证500ETF | 10,116,304.57 | 823,133.00 | 0.24 |
45 | 004651 | 长信利丰债券E | 9,340,400.00 | 760,000.00 | 0.51 |
46 | 519989 | 长信利丰债券C | 9,340,400.00 | 760,000.00 | 0.51 |
47 | 002784 | 东方红价值精选混合C | 8,728,358.00 | 710,200.00 | 1.52 |
48 | 002783 | 东方红价值精选混合A | 8,728,358.00 | 710,200.00 | 1.52 |
49 | 006863 | 国联安智能制造混合 | 8,603,000.00 | 700,000.00 | 2.63 |
50 | 004870 | 融通创业板指数C | 7,949,049.10 | 646,790.00 | 0.83 |
51 | 161613 | 融通创业板指数A | 7,949,049.10 | 646,790.00 | 0.83 |
52 | 003044 | 东方红战略精选混合A | 7,237,433.52 | 588,888.00 | 1.41 |
53 | 003045 | 东方红战略精选混合C | 7,237,433.52 | 588,888.00 | 1.41 |
54 | 001202 | 东方红领先精选混合 | 7,032,264.26 | 572,194.00 | 1.16 |
55 | 229002 | 泰达宏利逆向策略混合 | 6,974,820.80 | 567,520.00 | 1.72 |
56 | 450005 | 国富强化收益债券A | 6,492,807.00 | 528,300.00 | 0.74 |
57 | 450006 | 国富强化收益债券C | 6,492,807.00 | 528,300.00 | 0.74 |
58 | 005974 | 东方红配置精选混合A | 6,145,000.00 | 500,000.00 | 0.17 |
59 | 005975 | 东方红配置精选混合C | 6,145,000.00 | 500,000.00 | 0.17 |
60 | 000729 | 建信中小盘先锋股票 | 6,136,397.00 | 499,300.00 | 3.41 |
61 | 150194 | 富国中证移动互联网指数分级A | 6,104,762.54 | 496,726.00 | 0.58 |
62 | 150195 | 富国中证移动互联网指数分级B | 6,104,762.54 | 496,726.00 | 0.58 |
63 | 003054 | 嘉实文体娱乐股票C | 5,757,865.00 | 468,500.00 | 2.26 |
64 | 003053 | 嘉实文体娱乐股票A | 5,757,865.00 | 468,500.00 | 2.26 |
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