| 持有 东方国信(300166)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 169101 | 东方红睿丰混合(LOF) | 238,824,378.00 | 18,371,106.00 | 2.61 |
| 2 | 000619 | 东方红产业升级混合 | 216,116,017.00 | 16,624,309.00 | 2.92 |
| 3 | 007130 | 中庚小盘价值股票 | 180,930,204.00 | 13,917,708.00 | 6.44 |
| 4 | 169103 | 东方红睿轩三年定期开放混合 | 143,391,079.00 | 11,030,083.00 | 3.73 |
| 5 | 002803 | 东方红沪港深混合 | 142,999,558.00 | 10,999,966.00 | 1.41 |
| 6 | 159915 | 易方达创业板ETF | 111,374,341.00 | 8,567,257.00 | 0.67 |
| 7 | 006551 | 中庚价值领航混合 | 110,108,427.00 | 8,469,879.00 | 3.29 |
| 8 | 510500 | 南方中证500ETF | 104,588,510.00 | 8,045,270.00 | 0.23 |
| 9 | 003396 | 东方红优享红利混合 | 82,976,556.00 | 6,382,812.00 | 3.59 |
| 10 | 001712 | 东方红优势精选混合 | 74,952,150.00 | 5,765,550.00 | 4.58 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 65,773,500.00 | 5,059,500.00 | 1.12 |
| 12 | 001740 | 光大保德信中国制造混合 | 52,650,000.00 | 4,050,000.00 | 4.06 |
| 13 | 501049 | 东方红睿玺三年定开混合A | 47,983,611.00 | 3,691,047.00 | 1.95 |
| 14 | 169105 | 东方红睿华沪港深混合(LOF) | 45,446,635.00 | 3,495,895.00 | 0.66 |
| 15 | 004278 | 东方红智逸沪港深定开混合 | 37,538,020.00 | 2,887,540.00 | 1.40 |
| 16 | 150152 | 富国创业板指数分级A | 26,910,247.00 | 2,070,019.00 | 0.64 |
| 17 | 150153 | 富国创业板指数分级B | 26,910,247.00 | 2,070,019.00 | 0.64 |
| 18 | 501066 | 东方红恒元五年定开混合 | 26,000,000.00 | 2,000,000.00 | 1.32 |
| 19 | 001410 | 信达澳银新能源产业股票 | 25,928,357.00 | 1,994,489.00 | 0.87 |
| 20 | 360007 | 光大保德信优势配置混合 | 25,506,975.00 | 1,962,075.00 | 1.26 |
| 21 | 001036 | 嘉实企业变革股票 | 25,423,580.00 | 1,955,660.00 | 2.07 |
| 22 | 001863 | 东方红收益增强债券C | 19,837,012.00 | 1,525,924.00 | 0.73 |
| 23 | 001862 | 东方红收益增强债券A | 19,837,012.00 | 1,525,924.00 | 0.73 |
| 24 | 360016 | 光大保德信行业轮动混合 | 19,500,000.00 | 1,500,000.00 | 3.11 |
| 25 | 000963 | 兴业多策略混合 | 19,210,074.00 | 1,477,698.00 | 3.72 |
| 26 | 002701 | 东方红汇阳债券A | 18,851,820.00 | 1,450,140.00 | 0.36 |
| 27 | 005008 | 东方红汇阳债券Z | 18,851,820.00 | 1,450,140.00 | 0.36 |
| 28 | 002702 | 东方红汇阳债券C | 18,851,820.00 | 1,450,140.00 | 0.36 |
| 29 | 159977 | 天弘创业板ETF | 17,462,900.00 | 1,343,300.00 | 0.66 |
| 30 | 150316 | 富国中证工业4.0指数分级B | 17,170,400.00 | 1,320,800.00 | 1.11 |
| 31 | 150315 | 富国中证工业4.0指数分级A | 17,170,400.00 | 1,320,800.00 | 1.11 |
| 32 | 288002 | 华夏收入混合 | 15,212,600.00 | 1,170,200.00 | 0.61 |
| 33 | 003318 | 景顺长城中证500行业中性低波动指数 | 14,003,548.00 | 1,077,196.00 | 0.76 |
| 34 | 512500 | 华夏中证500ETF | 13,919,308.00 | 1,070,716.00 | 0.25 |
| 35 | 001446 | 招商丰泽混合C | 12,086,880.00 | 929,760.00 | 1.00 |
| 36 | 001427 | 招商丰泽混合A | 12,086,880.00 | 929,760.00 | 1.00 |
| 37 | 002017 | 招商瑞丰灵活配置混合发起式C | 11,983,205.00 | 921,785.00 | 1.21 |
| 38 | 000314 | 招商瑞丰灵活配置混合发起式A | 11,983,205.00 | 921,785.00 | 1.21 |
| 39 | 510510 | 广发中证500ETF | 11,960,429.00 | 920,033.00 | 0.24 |
| 40 | 007497 | 中庚价值灵动灵活配置混合 | 11,377,314.00 | 875,178.00 | 1.11 |
| 41 | 001272 | 兴业聚利灵活配置混合 | 11,079,900.00 | 852,300.00 | 5.61 |
| 42 | 001629 | 天弘中证计算机主题ETF联接A | 10,629,073.00 | 817,621.00 | 1.02 |
| 43 | 001630 | 天弘中证计算机主题ETF联接C | 10,629,073.00 | 817,621.00 | 1.02 |
| 44 | 159952 | 广发创业板ETF | 10,588,643.00 | 814,511.00 | 0.79 |
| 45 | 512330 | 南方中证500信息技术ETF | 10,488,075.00 | 806,775.00 | 1.34 |
| 46 | 229002 | 泰达宏利逆向策略混合 | 9,287,551.00 | 714,427.00 | 2.56 |
| 47 | 001118 | 华宝事件驱动混合 | 9,100,650.00 | 700,050.00 | 0.48 |
| 48 | 004932 | 招商丰拓灵活混合A | 8,615,100.00 | 662,700.00 | 4.57 |
| 49 | 004933 | 招商丰拓灵活混合C | 8,615,100.00 | 662,700.00 | 4.57 |
| 50 | 159922 | 嘉实中证500ETF | 8,492,588.00 | 653,276.00 | 0.24 |
| 51 | 610002 | 信达澳银精华配置混合 | 8,453,900.00 | 650,300.00 | 1.47 |
| 52 | 159948 | 南方创业板ETF | 8,055,437.00 | 619,649.00 | 0.66 |
| 53 | 002562 | 泓德泓益量化混合 | 7,183,280.00 | 552,560.00 | 0.68 |
| 54 | 002820 | 招商丰美混合C | 6,917,300.00 | 532,100.00 | 2.05 |
| 55 | 002819 | 招商丰美混合A | 6,917,300.00 | 532,100.00 | 2.05 |
| 56 | 005975 | 东方红配置精选混合C | 6,500,000.00 | 500,000.00 | 0.24 |
| 57 | 005974 | 东方红配置精选混合A | 6,500,000.00 | 500,000.00 | 0.24 |
| 58 | 510590 | 平安中证500ETF | 6,203,600.00 | 477,200.00 | 0.25 |
| 59 | 150195 | 富国中证移动互联网指数分级B | 5,992,038.00 | 460,926.00 | 0.50 |
| 60 | 150194 | 富国中证移动互联网指数分级A | 5,992,038.00 | 460,926.00 | 0.50 |
| 61 | 000478 | 建信中证500指数增强A | 5,889,000.00 | 453,000.00 | 0.10 |
| 62 | 005633 | 建信中证500指数增强C | 5,889,000.00 | 453,000.00 | 0.10 |
| 63 | 217008 | 招商安本增利债券 | 5,617,300.00 | 432,100.00 | 2.16 |
| 64 | 000962 | 天弘中证500ETF联接A | 5,601,921.00 | 430,917.00 | 0.24 |
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