| 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(%) |
| 1 | 169103 | 东方红睿轩三年定期开放混合 | 78,618,628.23 | 6,335,103.00 | 1.92 |
| 2 | 510500 | 南方中证500ETF | 77,081,860.70 | 6,211,270.00 | 0.20 |
| 3 | 159915 | 易方达创业板ETF | 73,985,404.37 | 5,961,757.00 | 0.43 |
| 4 | 159949 | 华安创业板50ETF | 59,867,577.40 | 4,824,140.00 | 0.63 |
| 5 | 003396 | 东方红优享红利混合 | 43,941,476.92 | 3,540,812.00 | 2.06 |
| 6 | 004278 | 东方红智逸沪港深定开混合 | 31,606,284.40 | 2,546,840.00 | 0.59 |
| 7 | 002803 | 东方红沪港深混合 | 30,285,227.49 | 2,440,389.00 | 0.33 |
| 8 | 001712 | 东方红优势精选混合 | 28,631,731.50 | 2,307,150.00 | 2.22 |
| 9 | 512330 | 南方中证500信息技术ETF | 17,744,376.45 | 1,429,845.00 | 1.31 |
| 10 | 288002 | 华夏收入混合 | 16,671,594.00 | 1,343,400.00 | 0.63 |
| 11 | 150153 | 富国创业板指数分级B | 15,118,097.79 | 1,218,219.00 | 0.41 |
| 12 | 150152 | 富国创业板指数分级A | 15,118,097.79 | 1,218,219.00 | 0.41 |
| 13 | 501095 | 中银证券科技创新3年封闭混合 | 14,737,408.63 | 1,187,543.00 | 1.52 |
| 14 | 150316 | 富国中证工业4.0指数分级B | 14,635,113.00 | 1,179,300.00 | 0.73 |
| 15 | 150315 | 富国中证工业4.0指数分级A | 14,635,113.00 | 1,179,300.00 | 0.73 |
| 16 | 159977 | 天弘创业板ETF | 13,478,501.00 | 1,086,100.00 | 0.43 |
| 17 | 159998 | 天弘中证计算机主题ETF | 13,318,412.00 | 1,073,200.00 | 0.80 |
| 18 | 001862 | 东方红收益增强债券A | 12,761,500.84 | 1,028,324.00 | 0.50 |
| 19 | 001863 | 东方红收益增强债券C | 12,761,500.84 | 1,028,324.00 | 0.50 |
| 20 | 000478 | 建信中证500指数增强A | 11,777,090.00 | 949,000.00 | 0.21 |
| 21 | 005633 | 建信中证500指数增强C | 11,777,090.00 | 949,000.00 | 0.21 |
| 22 | 003318 | 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 |
| 23 | 519976 | 长信可转债C | 10,650,994.19 | 858,259.00 | 0.26 |
| 24 | 519977 | 长信可转债A | 10,650,994.19 | 858,259.00 | 0.26 |
| 25 | 512500 | 华夏中证500ETF | 10,055,065.99 | 810,239.00 | 0.21 |
| 26 | 515980 | 华富中证人工智能产业ETF | 8,991,069.82 | 724,502.00 | 1.75 |
| 27 | 000652 | 博时裕隆混合 | 8,494,533.31 | 684,491.00 | 0.45 |
| 28 | 000021 | 华夏优势增长混合 | 8,467,343.00 | 682,300.00 | 0.12 |
| 29 | 159948 | 南方创业板ETF | 8,158,942.09 | 657,449.00 | 0.44 |
| 30 | 510510 | 广发中证500ETF | 8,006,100.53 | 645,133.00 | 0.20 |
| 31 | 001427 | 招商丰泽混合A | 7,444,759.00 | 599,900.00 | 0.86 |
| 32 | 001446 | 招商丰泽混合C | 7,444,759.00 | 599,900.00 | 0.86 |
| 33 | 512720 | 国泰中证计算机主题ETF | 7,338,033.00 | 591,300.00 | 0.76 |
| 34 | 002017 | 招商瑞丰灵活配置混合发起式C | 6,859,007.00 | 552,700.00 | 0.80 |
| 35 | 000314 | 招商瑞丰灵活配置混合发起式A | 6,859,007.00 | 552,700.00 | 0.80 |
| 36 | 159952 | 广发创业板ETF | 6,398,732.51 | 515,611.00 | 0.42 |
| 37 | 005974 | 东方红配置精选混合A | 6,205,000.00 | 500,000.00 | 0.40 |
| 38 | 005975 | 东方红配置精选混合C | 6,205,000.00 | 500,000.00 | 0.40 |
| 39 | 159922 | 嘉实中证500ETF | 5,996,214.16 | 483,176.00 | 0.21 |
| 40 | 610002 | 信达澳银精华配置混合 | 5,916,442.68 | 476,748.00 | 0.54 |
| 41 | 150303 | 华安创业板50指数分级A | 5,776,855.00 | 465,500.00 | 0.60 |
| 42 | 150304 | 华安创业板50指数分级B | 5,776,855.00 | 465,500.00 | 0.60 |
| 43 | 009239 | 融通人工智能指数(LOF)C | 5,691,697.58 | 458,638.00 | 0.60 |
| 44 | 161631 | 融通人工智能指数(LOF)A | 5,691,697.58 | 458,638.00 | 0.60 |
| 45 | 510590 | 平安中证500ETF | 5,449,231.00 | 439,100.00 | 0.21 |
| 46 | 000827 | 广发百发100指数E | 5,316,444.00 | 428,400.00 | 0.73 |
| 47 | 000826 | 广发百发100指数A | 5,316,444.00 | 428,400.00 | 0.73 |
| 48 | 515070 | 华夏中证人工智能主题ETF | 4,849,579.80 | 390,780.00 | 0.62 |
| 49 | 007903 | 长城量化小盘股票 | 4,787,778.00 | 385,800.00 | 0.38 |
| 50 | 150195 | 富国中证移动互联网指数分级B | 4,645,385.66 | 374,326.00 | 0.31 |
| 51 | 150194 | 富国中证移动互联网指数分级A | 4,645,385.66 | 374,326.00 | 0.31 |
| 52 | 005919 | 天弘中证500ETF联接C | 4,590,669.97 | 369,917.00 | 0.19 |
| 53 | 000962 | 天弘中证500ETF联接A | 4,590,669.97 | 369,917.00 | 0.19 |
| 54 | 159939 | 广发中证全指信息技术ETF | 4,545,956.74 | 366,314.00 | 0.25 |
| 55 | 000963 | 兴业多策略混合 | 4,273,085.66 | 344,326.00 | 1.21 |
| 56 | 169106 | 东方红创新优选定开混合 | 3,723,000.00 | 300,000.00 | 0.18 |
| 57 | 007465 | 交银创业板50指数C | 3,665,914.00 | 295,400.00 | 0.59 |
| 58 | 007464 | 交银创业板50指数A | 3,665,914.00 | 295,400.00 | 0.59 |
| 59 | 005991 | 长信利丰债券A | 3,238,600.47 | 260,967.00 | 0.18 |
| 60 | 519989 | 长信利丰债券C | 3,238,600.47 | 260,967.00 | 0.18 |
| 61 | 004651 | 长信利丰债券E | 3,238,600.47 | 260,967.00 | 0.18 |
| 62 | 150022 | 申万菱信深证成指分级收益 | 3,153,914.63 | 254,143.00 | 0.10 |
| 63 | 150023 | 申万菱信深证成指分级进取 | 3,153,914.63 | 254,143.00 | 0.10 |
| 64 | 150179 | 鹏华信息分级A | 2,886,528.77 | 232,597.00 | 0.40 |
| 65 | 150180 | |
