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:2020-06-30
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(%)
1169103东方红睿轩三年定期开放混合78,618,628.23  6,335,103.00    1.92
2510500南方中证500ETF77,081,860.70  6,211,270.00    0.20
3159915易方达创业板ETF73,985,404.37  5,961,757.00    0.43
4159949华安创业板50ETF59,867,577.40  4,824,140.00    0.63
5003396东方红优享红利混合43,941,476.92  3,540,812.00    2.06
6004278东方红智逸沪港深定开混合31,606,284.40  2,546,840.00    0.59
7002803东方红沪港深混合30,285,227.49  2,440,389.00    0.33
8001712东方红优势精选混合28,631,731.50  2,307,150.00    2.22
9512330南方中证500信息技术ETF17,744,376.45  1,429,845.00    1.31
10288002华夏收入混合16,671,594.00  1,343,400.00    0.63
11161022富国创业板指数分级15,118,097.79  1,218,219.00    0.41
12150152富国创业板指数分级A15,118,097.79  1,218,219.00    0.41
13150153富国创业板指数分级B15,118,097.79  1,218,219.00    0.41
14501095中银证券科技创新3年封闭混合14,737,408.63  1,187,543.00    1.52
15161031富国中证工业4.0指数分级14,635,113.00  1,179,300.00    0.73
16150316富国中证工业4.0指数分级B14,635,113.00  1,179,300.00    0.73
17150315富国中证工业4.0指数分级A14,635,113.00  1,179,300.00    0.73
18159977天弘创业板ETF13,478,501.00  1,086,100.00    0.43
19159998天弘中证计算机主题ETF13,318,412.00  1,073,200.00    0.80
20001863东方红收益增强债券C12,761,500.84  1,028,324.00    0.50
21001862东方红收益增强债券A12,761,500.84  1,028,324.00    0.50
22000478建信中证500指数增强A11,777,090.00  949,000.00    0.21
23005633建信中证500指数增强C11,777,090.00  949,000.00    0.21
24003318景顺长城中证500行业中性低波动指数10,765,625.36  867,496.00    0.62
25519976长信可转债C10,650,994.19  858,259.00    0.26
26519977长信可转债A10,650,994.19  858,259.00    0.26
27512500华夏中证500ETF10,055,065.99  810,239.00    0.21
28515980华富中证人工智能产业ETF8,991,069.82  724,502.00    1.75
29000652博时裕隆混合8,494,533.31  684,491.00    0.45
30000021华夏优势增长混合8,467,343.00  682,300.00    0.12
31159948南方创业板ETF8,158,942.09  657,449.00    0.44
32510510广发中证500ETF8,006,100.53  645,133.00    0.20
33001427招商丰泽混合A7,444,759.00  599,900.00    0.86
34001446招商丰泽混合C7,444,759.00  599,900.00    0.86
35512720国泰中证计算机主题ETF7,338,033.00  591,300.00    0.76
36000314招商瑞丰灵活配置混合发起式A6,859,007.00  552,700.00    0.80
37002017招商瑞丰灵活配置混合发起式C6,859,007.00  552,700.00    0.80
38159952广发创业板ETF6,398,732.51  515,611.00    0.42
39005975东方红配置精选混合C6,205,000.00  500,000.00    0.40
40005974东方红配置精选混合A6,205,000.00  500,000.00    0.40
41159922嘉实中证500ETF5,996,214.16  483,176.00    0.21
42610002信达澳银精华配置混合5,916,442.68  476,748.00    0.54
43150304华安创业板50指数分级B5,776,855.00  465,500.00    0.60
44160420华安创业板50指数分级5,776,855.00  465,500.00    0.60
45150303华安创业板50指数分级A5,776,855.00  465,500.00    0.60
46009239融通人工智能指数(LOF)C5,691,697.58  458,638.00    0.60
47161631融通人工智能指数(LOF)A5,691,697.58  458,638.00    0.60
48510590平安中证500ETF5,449,231.00  439,100.00    0.21
49000827广发百发100指数E5,316,444.00  428,400.00    0.73
50000826广发百发100指数A5,316,444.00  428,400.00    0.73
51515070华夏中证人工智能主题ETF4,849,579.80  390,780.00    0.62
52007903长城量化小盘股票4,787,778.00  385,800.00    0.38
53150195富国中证移动互联网指数分级B4,645,385.66  374,326.00    0.31
54150194富国中证移动互联网指数分级A4,645,385.66  374,326.00    0.31
55161025富国中证移动互联网指数分级4,645,385.66  374,326.00    0.31
56005919天弘中证500ETF联接C4,590,669.97  369,917.00    0.19
57000962天弘中证500ETF联接A4,590,669.97  369,917.00    0.19
58159939广发中证全指信息技术ETF4,545,956.74  366,314.00    0.25
59000963兴业多策略混合4,273,085.66  344,326.00    1.21
60169106东方红创新优选定开混合3,723,000.00  300,000.00    0.18
61007464交银创业板50指数A3,665,914.00  295,400.00    0.59
62007465交银创业板50指数C3,665,914.00  295,400.00    0.59
63519989长信利丰债券C3,238,600.47  260,967.00    0.18
64005991长信利丰债券A3,238,600.47  260,967.00    0.18
65004651长信利丰债券E3,238,600.47  260,967.00    0.18
66150023申万菱信深证成指分级进取3,153,914.63  254,143.00    0.10
67163109申万菱信深证成指分级3,153,914.63  254,143.00    0.10
68150022申万菱信深证成指分级收益3,153,914.63  254,143.00    0.10
69160626鹏华信息分级2,886,528.77  232,597.00    0.40
70150180鹏华信息分级B2,886,528.77  232,597.00    0.40
71150179鹏华信息分级A2,886,528.77  232,597.00    0.40
72002601中银证券价值精选灵活配置混合2,849,249.13  229,593.00    1.91
73217008招商安本增利债券2,838,167.00  228,700.00    0.60
74008967博时成长优选两年封闭混合C2,680,560.00  216,000.00    0.19
75008966博时成长优选两年封闭混合A2,680,560.00  216,000.00    0.19
76161613融通创业板指数A2,666,784.90  214,890.00    0.41
77004870融通创业板指数C2,666,784.90  214,890.00    0.41
78512930平安人工智能ETF2,593,690.00  209,000.00    0.63
79004142招商盛合灵活混合A2,535,363.00  204,300.00    0.48
80004143招商盛合灵活混合C2,535,363.00  204,300.00    0.48
81002819招商丰美混合A2,480,759.00  199,900.00    0.71
82002820招商丰美混合C2,480,759.00  199,900.00    0.71
83002784东方红价值精选混合C2,467,790.55  198,855.00    0.43
84002783东方红价值精选混合A2,467,790.55  198,855.00    0.43
85004918中银证券祥瑞混合C2,428,637.00  195,700.00    2.08
86004917中银证券祥瑞混合A2,428,637.00  195,700.00    2.08
87360012光大保德信中小盘混合2,419,950.00  195,000.00    1.11
88007386浙商中证500指数增强C2,309,501.00  186,100.00    0.99
89002076浙商中证500指数增强A2,309,501.00  186,100.00    0.99
90007484信达澳银核心科技混合2,210,258.23  178,103.00    0.22
91515860嘉实新兴科技100ETF2,199,052.00  177,200.00    0.35
92003044东方红战略精选混合A2,182,919.00  175,900.00    0.09
93003045东方红战略精选混合C2,182,919.00  175,900.00    0.09
94159968博时中证500ETF2,130,797.00  171,700.00    0.20
95162216泰达宏利500指数增强(LOF)2,123,351.00  171,100.00    0.57
96001272兴业聚利灵活配置混合2,078,675.00  167,500.00    1.14
97512220景顺长城中证TMT150ETF1,750,244.35  141,035.00    0.28
98510560国寿安保中证500ETF1,702,378.98  137,178.00    0.21
99005062博时中证500指数增强A1,612,059.00  129,900.00    0.31
100005795博时中证500指数增强C1,612,059.00  129,900.00    0.31
101519961长信利广混合A1,550,009.00  124,900.00    0.28
102519960长信利广混合C1,550,009.00  124,900.00    0.28
103165523信诚中证信息安全指数分级1,442,042.00  116,200.00    0.73
104150309信诚中证信息安全指数分级A1,442,042.00  116,200.00    0.73
105150310信诚中证信息安全指数分级B1,442,042.00  116,200.00    0.73
106510580易方达中证500ETF1,399,972.10  112,810.00    0.19
107515800添富中证800ETF1,371,305.00  110,500.00    0.05
108004945长信中证500指数1,322,906.00  106,600.00    0.94
109512260华安中证500低波ETF1,316,701.00  106,100.00    0.64
110000589光大保德信银发商机混合1,303,050.00  105,000.00    0.70
111007853华商计算机行业量化股票发起式1,294,363.00  104,300.00    0.30
112003070光大保德信创业板股票C1,290,640.00  104,000.00    1.29
113003069光大保德信创业板股票A1,290,640.00  104,000.00    1.29
114000841富国新回报灵活配置混合A1,280,712.00  103,200.00    0.23
115000843富国新回报灵活配置混合C1,280,712.00  103,200.00    0.23
116006573人保行业轮动混合A1,242,241.00  100,100.00    1.73
117006574人保行业轮动混合C1,242,241.00  100,100.00    1.73
118001405东方红策略精选混合A1,241,000.00  100,000.00    0.23
119160916大成优选混合(LOF)1,241,000.00  100,000.00    0.03
120001406东方红策略精选混合C1,241,000.00  100,000.00    0.23
121002316创金合信中证500增强C1,236,036.00  99,600.00    0.20
122002311创金合信中证500增强A1,236,036.00  99,600.00    0.20
123512510华泰柏瑞中证500ETF1,171,491.59  94,399.00    0.21
124159964平安创业板ETF1,163,971.13  93,793.00    0.42
125009046西藏东财创业板指数A1,057,332.00  85,200.00    0.41
126009047西藏东财创业板指数C1,057,332.00  85,200.00    0.41
127159958工银创业板指数ETF956,066.40  77,040.00    0.42
128159957华夏创业板ETF950,606.00  76,600.00    0.42
129150243鹏华创业板分级A926,667.11  74,671.00    0.45
130150244鹏华创业板分级B926,667.11  74,671.00    0.45
131160637鹏华创业板分级926,667.11  74,671.00    0.45
132007995华夏中证500指数增强C920,822.00  74,200.00    0.36
133007994华夏中证500指数增强A920,822.00  74,200.00    0.36
134004351汇丰晋信珠三角混合905,930.00  73,000.00    1.36
135008113中泰中证500指数增强C899,725.00  72,500.00    1.18
136008112中泰中证500指数增强A899,725.00  72,500.00    1.18
137007951招商信用增强债券C877,387.00  70,700.00    0.46
138217023招商信用增强债券A877,387.00  70,700.00    0.46
139217024招商安盈债券862,495.00  69,500.00    0.15
140510530工银瑞信中证500ETF852,567.00  68,700.00    0.21
141150029信诚中证500指数B822,783.00  66,300.00    0.40
142165511信诚中证500指数822,783.00  66,300.00    0.40
143150028信诚中证500指数A822,783.00  66,300.00    0.40
144159908博时创业板ETF820,301.00  66,100.00    0.42
145007130中庚小盘价值股票814,555.17  65,637.00    0.03
146501036汇添富中证500指数(LOF)A785,466.13  63,293.00    0.20
147501037汇添富中证500指数(LOF)C785,466.13  63,293.00    0.20
148002657招商安裕灵活配置混合A770,661.00  62,100.00    0.17
149002658招商安裕灵活配置混合C770,661.00  62,100.00    0.17
150515200申万菱信中证研发创新100ETF718,539.00  57,900.00    0.30
151004347南方中证500信息技术ETF联接C664,431.40  53,540.00    0.05
152002900南方中证500信息技术ETF联接A664,431.40  53,540.00    0.05
153001351诺安中证500指数增强657,730.00  53,000.00    0.69
154006938鹏华中证500指数(LOF)C626,940.79  50,519.00    0.21
155160616鹏华中证500指数(LOF)A626,940.79  50,519.00    0.21
156160137南方中证互联网指数分级604,342.18  48,698.00    0.32
157150297南方中证互联网指数分级A604,342.18  48,698.00    0.32
158150298南方中证互联网指数分级B604,342.18  48,698.00    0.32
159150246鹏华互联网分级B592,689.19  47,759.00    0.34
160160636鹏华互联网分级592,689.19  47,759.00    0.34
161150245鹏华互联网分级A592,689.19  47,759.00    0.34
162005502华泰紫金智能量化股票发起583,270.00  47,000.00    1.45
163515190中银证券中证500ETF558,450.00  45,000.00    0.21
164160223国泰创业板指数(LOF)528,529.49  42,589.00    0.41
165290005泰信优势增长混合496,400.00  40,000.00    0.65
166003333泰信智选成长混合496,400.00  40,000.00    0.93
167004891华润元大成长精选股票A485,231.00  39,100.00    0.45
168004892华润元大成长精选股票C485,231.00  39,100.00    0.45
169700002平安深证300指数增强485,231.00  39,100.00    0.53
170007943富安达中证500指数增强464,134.00  37,400.00    0.95
171001557天弘中证500指数增强C455,447.00  36,700.00    0.22
172001556天弘中证500指数增强A455,447.00  36,700.00    0.22
173001592天弘创业板ETF联接A420,872.74  33,914.00    0.01
174001593天弘创业板ETF联接C420,872.74  33,914.00    0.01
175159903深成ETF416,020.43  33,523.00    0.10
176159987银华中证研发创新100ETF412,012.00  33,200.00    0.31
177007665永赢创业板指数C402,084.00  32,400.00    0.41
178007664永赢创业板指数A402,084.00  32,400.00    0.41
179002656南方创业板ETF联接A396,127.20  31,920.00    0.02
180004343南方创业板ETF联接C396,127.20  31,920.00    0.02
181159935景顺长城中证500ETF361,354.38  29,118.00    0.21
182159982鹏华中证500ETF356,167.00  28,700.00    0.20
183159918嘉实中创400ETF345,692.96  27,856.00    0.30
184001630天弘中证计算机主题ETF联接C342,776.61  27,621.00    0.02
185001629天弘中证计算机主题ETF联接A342,776.61  27,621.00    0.02
186512850中信建投北京50ETF323,901.00  26,100.00    1.23
187002730华富华鑫灵活配置混合A303,796.80  24,480.00    0.20
188002731华富华鑫灵活配置混合C303,796.80  24,480.00    0.20
189006650招商安庆债券292,876.00  23,600.00    0.19
190159956建信创业板ETF279,225.00  22,500.00    0.42
191003242创金合信量化发现混合C275,502.00  22,200.00    0.13
192003241创金合信量化发现混合A275,502.00  22,200.00    0.13
193008778嘉实中证500指数增强A259,369.00  20,900.00    0.12
194008779嘉实中证500指数增强C259,369.00  20,900.00    0.12
195001014中融融安混合253,164.00  20,400.00    0.24
196159943大成深证成份ETF251,165.99  20,239.00    0.10
197006551中庚价值领航混合244,216.39  19,679.00    0.01
198006784红土创新中证500增强C243,236.00  19,600.00    0.69
199006783红土创新中证500增强A243,236.00  19,600.00    0.69
200005434鹏华睿投混合243,236.00  19,600.00    0.05
201006611人保中证500指数234,549.00  18,900.00    0.20
202590007中邮中证500指数增强A223,380.00  18,000.00    0.58
203515590前海开源中证500等权ETF223,380.00  18,000.00    0.19
204008124中邮中证500指数增强C223,380.00  18,000.00    0.58
205003761国泰中证500指数增强C197,319.00  15,900.00    0.43
206003760国泰中证500指数增强A197,319.00  15,900.00    0.43
207005443国金量化多策略混合196,078.00  15,800.00    0.14
208160806长盛同庆(LOF)187,391.00  15,100.00    0.05
209001068华融新锐灵活配置混合186,150.00  15,000.00    0.34
210660011农银汇理中证500指数180,925.39  14,579.00    0.20
211160119南方中证500ETF联接(LOF)A174,968.59  14,099.00    0.00
212004348南方中证500ETF联接(LOF)C174,968.59  14,099.00    0.00
213515550中融中证500ETF172,499.00  13,900.00    0.19
214000008嘉实中证500ETF联接A166,294.00  13,400.00    0.01
215070039嘉实中证500ETF联接C166,294.00  13,400.00    0.01
216005608华宝中证500增强C163,812.00  13,200.00    0.44
217005607华宝中证500增强A163,812.00  13,200.00    0.44
218003765广发创业板ETF联接A158,848.00  12,800.00    0.02
219003766广发创业板ETF联接C158,848.00  12,800.00    0.02
220004744易方达创业板ETF联接C157,607.00  12,700.00    0.00
221110026易方达创业板ETF联接A157,607.00  12,700.00    0.00
222004790富荣中证500指数增强A146,438.00  11,800.00    1.03
223004791富荣中证500指数增强C146,438.00  11,800.00    1.03
224159932大成中证500深市ETF133,531.60  10,760.00    0.37
225004875融通深证成份指数C131,533.59  10,599.00    0.10
226161612融通深证成份指数A131,533.59  10,599.00    0.10
227159912汇添富深证300ETF126,085.60  10,160.00    0.12
228159955嘉实创业板ETF122,859.00  9,900.00    0.42
229003016中金中证500指数A114,172.00  9,200.00    0.10
230003578中金中证500指数C114,172.00  9,200.00    0.10
231005966安信中证500指数增强C98,039.00  7,900.00    0.24
232005965安信中证500指数增强A98,039.00  7,900.00    0.24
233002974广发信息技术联接C81,906.00  6,600.00    0.01
234000942广发信息技术联接A81,906.00  6,600.00    0.01
235005287海富通创业板增强C75,030.86  6,046.00    0.13
236005288海富通创业板增强A75,030.86  6,046.00    0.13
237159951嘉实中关村A股ETF68,490.79  5,519.00    0.52
238510550方正富邦中证500ETF58,327.00  4,700.00    0.21
239005121富国兴利增强债券54,604.00  4,400.00    0.13
240515810易方达中证800ETF53,363.00  4,300.00    0.04
241159971富国创业板ETF44,676.00  3,600.00    0.44
242515620建信中证800ETF40,953.00  3,300.00    0.05
243519224海富通欣荣混合A29,784.00  2,400.00    0.01
244519223海富通欣荣混合C29,784.00  2,400.00    0.01
245159802广发中证800ETF28,543.00  2,300.00    0.06
246006733博时创业板ETF联接C19,856.00  1,600.00    0.01
247050021博时创业板ETF联接A19,856.00  1,600.00    0.01
248166107信达澳银量化多因子混合(LOF)A15,438.04  1,244.00    0.11
249166108信达澳银量化多因子混合(LOF)C15,438.04  1,244.00    0.11
250233010大摩深证300指数增强14,892.00  1,200.00    0.03
251001589天弘中证800指数C13,402.80  1,080.00    0.05
252001588天弘中证800指数A13,402.80  1,080.00    0.05
253150093诺德深证300指数分级B12,509.28  1,008.00    0.28
254165707诺德深证300指数分级12,509.28  1,008.00    0.28
255150092诺德深证300指数分级A12,509.28  1,008.00    0.28
256006195国金量化多因子股票12,410.00  1,000.00    0.13
257003026安信新价值混合A12,410.00  1,000.00    0.01
258003027安信新价值混合C12,410.00  1,000.00    0.01
259004345南方深证成份ETF联接C12,161.80  980.00    0.00
260202017南方深证成份ETF联接A12,161.80  980.00    0.00
261003582中金量化多策略混合11,590.94  934.00    0.01
262007983申万菱信中证研发创新100ETF联接A9,928.00  800.00    0.01
263007984申万菱信中证研发创新100ETF联接C9,928.00  800.00    0.01
264007815嘉实新兴科技100ETF联接A8,687.00  700.00    0.00
265007816嘉实新兴科技100ETF联接C8,687.00  700.00    0.00
266001036嘉实企业变革股票8,327.11  671.00    0.00
267005874建信创业板ETF联接C6,205.00  500.00    0.01
268005873建信创业板ETF联接A6,205.00  500.00    0.01
269000967华泰柏瑞创新动力混合5,956.80  480.00    0.00
270001455景顺长城中证500ETF联接3,723.00  300.00    0.00
271005840富国产业驱动混合1,241.00  100.00    0.00
272001214华泰柏瑞中证500ETF联接A1,241.00  100.00    0.00
273070030嘉实中创400ETF联接A1,241.00  100.00    0.00
274005727嘉实中创400ETF联接C1,241.00  100.00    0.00
275006087华泰柏瑞中证500ETF联接C1,241.00  100.00    0.00
276001042华夏领先股票421.94  34.00    0.00