| 持有 东方国信(300166)的基金 |
| 报告期：2020-12-31 |
| 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 | 515050 | 华夏中证5G通信主题ETF | 153,504,184.65 | 14,018,647.00 | 0.73 |
| 2 | 510500 | 南方中证500ETF | 59,642,788.50 | 5,446,830.00 | 0.16 |
| 3 | 159915 | 易方达创业板ETF | 43,623,212.25 | 3,983,855.00 | 0.28 |
| 4 | 159949 | 华安创业板50ETF | 39,928,518.00 | 3,646,440.00 | 0.38 |
| 5 | 159819 | 易方达中证人工智能主题ETF | 36,359,475.00 | 3,320,500.00 | 0.76 |
| 6 | 159994 | 银华中证5G通信主题ETF | 34,484,090.40 | 3,149,232.00 | 0.73 |
| 7 | 159998 | 天弘中证计算机主题ETF | 15,726,390.00 | 1,436,200.00 | 0.70 |
| 8 | 002330 | 兴业聚宝灵活配置混合 | 13,273,590.00 | 1,212,200.00 | 3.21 |
| 9 | 512330 | 南方中证500信息技术ETF | 12,294,057.75 | 1,122,745.00 | 1.17 |
| 10 | 515070 | 华夏中证人工智能主题ETF | 11,297,991.00 | 1,031,780.00 | 0.76 |
| 11 | 288002 | 华夏收入混合 | 10,950,000.00 | 1,000,000.00 | 0.40 |
| 12 | 150315 | 富国中证工业4.0指数分级A | 10,748,520.00 | 981,600.00 | 0.56 |
| 13 | 150316 | 富国中证工业4.0指数分级B | 10,748,520.00 | 981,600.00 | 0.56 |
| 14 | 159977 | 天弘创业板ETF | 10,437,540.00 | 953,200.00 | 0.28 |
| 15 | 000963 | 兴业多策略混合 | 10,321,754.70 | 942,626.00 | 3.31 |
| 16 | 515980 | 华富中证人工智能产业ETF | 9,770,882.10 | 892,318.00 | 1.61 |
| 17 | 512720 | 国泰中证计算机主题ETF | 9,204,570.00 | 840,600.00 | 0.69 |
| 18 | 512500 | 华夏中证500ETF | 8,649,832.05 | 789,939.00 | 0.16 |
| 19 | 008457 | 招商瑞阳混合C | 8,292,435.00 | 757,300.00 | 0.93 |
| 20 | 008456 | 招商瑞阳混合A | 8,292,435.00 | 757,300.00 | 0.93 |
| 21 | 002658 | 招商安裕灵活配置混合C | 8,000,070.00 | 730,600.00 | 0.96 |
| 22 | 002657 | 招商安裕灵活配置混合A | 8,000,070.00 | 730,600.00 | 0.96 |
| 23 | 009239 | 融通人工智能指数(LOF)C | 7,192,376.10 | 656,838.00 | 0.75 |
| 24 | 161631 | 融通人工智能指数(LOF)A | 7,192,376.10 | 656,838.00 | 0.75 |
| 25 | 150152 | 富国创业板指数分级A | 6,949,078.05 | 634,619.00 | 0.26 |
| 26 | 150153 | 富国创业板指数分级B | 6,949,078.05 | 634,619.00 | 0.26 |
| 27 | 159948 | 南方创业板ETF | 6,798,865.95 | 620,901.00 | 0.28 |
| 28 | 001272 | 兴业聚利灵活配置混合 | 6,636,795.00 | 606,100.00 | 3.47 |
| 29 | 004933 | 招商丰拓灵活混合C | 6,330,195.00 | 578,100.00 | 0.93 |
| 30 | 004932 | 招商丰拓灵活混合A | 6,330,195.00 | 578,100.00 | 0.93 |
| 31 | 159922 | 嘉实中证500ETF | 5,903,977.20 | 539,176.00 | 0.16 |
| 32 | 159952 | 广发创业板ETF | 5,861,086.05 | 535,259.00 | 0.28 |
| 33 | 510510 | 广发中证500ETF | 5,561,866.35 | 507,933.00 | 0.16 |
| 34 | 159804 | 国寿安保创精选88ETF | 5,288,850.00 | 483,000.00 | 1.49 |
| 35 | 217024 | 招商安盈债券 | 4,248,600.00 | 388,000.00 | 0.45 |
| 36 | 007465 | 交银创业板50指数C | 3,889,440.00 | 355,200.00 | 0.36 |
| 37 | 007464 | 交银创业板50指数A | 3,889,440.00 | 355,200.00 | 0.36 |
| 38 | 159820 | 天弘中证500ETF | 3,605,835.00 | 329,300.00 | 0.15 |
| 39 | 161017 | 富国中证500指数增强(LOF) | 3,429,540.00 | 313,200.00 | 0.07 |
| 40 | 150303 | 华安创业板50指数分级A | 3,097,755.00 | 282,900.00 | 0.36 |
| 41 | 150304 | 华安创业板50指数分级B | 3,097,755.00 | 282,900.00 | 0.36 |
| 42 | 510590 | 平安中证500ETF | 3,092,280.00 | 282,400.00 | 0.16 |
| 43 | 159939 | 广发中证全指信息技术ETF | 3,025,638.30 | 276,314.00 | 0.20 |
| 44 | 150195 | 富国中证移动互联网指数分级B | 2,699,459.70 | 246,526.00 | 0.26 |
| 45 | 150194 | 富国中证移动互联网指数分级A | 2,699,459.70 | 246,526.00 | 0.26 |
| 46 | 512930 | 平安人工智能ETF | 2,689,320.00 | 245,600.00 | 0.76 |
| 47 | 005062 | 博时中证500指数增强A | 2,533,830.00 | 231,400.00 | 0.31 |
| 48 | 005795 | 博时中证500指数增强C | 2,533,830.00 | 231,400.00 | 0.31 |
| 49 | 515860 | 嘉实新兴科技100ETF | 2,498,790.00 | 228,200.00 | 0.45 |
| 50 | 150310 | 信诚中证信息安全指数分级B | 2,415,570.00 | 220,600.00 | 0.66 |
| 51 | 150309 | 信诚中证信息安全指数分级A | 2,415,570.00 | 220,600.00 | 0.66 |
| 52 | 150180 | 鹏华信息分级B | 1,943,592.15 | 177,497.00 | 0.29 |
| 53 | 150179 | 鹏华信息分级A | 1,943,592.15 | 177,497.00 | 0.29 |
| 54 | 161613 | 融通创业板指数A | 1,869,055.50 | 170,690.00 | 0.27 |
| 55 | 004870 | 融通创业板指数C | 1,869,055.50 | 170,690.00 | 0.27 |
| 56 | 217008 | 招商安本增利债券 | 1,679,730.00 | 153,400.00 | 0.43 |
| 57 | 008087 | 华夏中证5G通信主题ETF联接C | 1,553,805.00 | 141,900.00 | 0.02 |
| 58 | 008086 | 华夏中证5G通信主题ETF联接A | 1,553,805.00 | 141,900.00 | 0.02 |
| 59 | 150022 | 申万菱信深证成指分级收益 | 1,500,620.85 | 137,043.00 | 0.07 |
| 60 | 150023 | 申万菱信深证成指分级进取 | 1,500,620.85 | 137,043.00 | 0.07 |
| 61 | 159968 | 博时中证500ETF | 1,389,555.00 | 126,900.00 | 0.15 |
| 62 | 510560 | 国寿安保中证500ETF | 1,383,839.10 | 126,378.00 | 0.17 |
| 63 | 510580 | 易方达中证500ETF | 1,362,289.50 | 124,410.00 | 0.15 |
| 64 | 000841 | 富国新回报灵活配置混合A | 1,130,040.00 | 103,200.00 | 0.17 |
| 65 | 000843 | 富国新回报灵活配置混合C | 1,130,040.00 | 103,200.00 | 0.17 |
| 66 | 159964 | 平安创业板ETF | 1,024,843.35 | 93,593.00 | 0.30 |
| 67 | 159908 | 博时创业板ETF | 971,265.00 | 88,700.00 | 0.28 |
| 68 | 512510 | 华泰柏瑞中证500ETF | 860,659.05 | 78,599.00 | 0.16 |
| 69 | 515800 | 添富中证800ETF | 814,680.00 | 74,400.00 | 0.03 |
| 70 | 159957 | 华夏创业板ETF | 757,740.00 | 69,200.00 | 0.28 |
| 71 | 000652 | 博时裕隆混合 | 749,976.45 | 68,491.00 | 0.04 |
| 72 | 006650 | 招商安庆债券 | 741,315.00 | 67,700.00 | 0.51 |
| 73 | 159958 | 工银创业板指数ETF | 720,948.00 | 65,840.00 | 0.28 |
| 74 | 007130 | 中庚小盘价值股票 | 718,725.15 | 65,637.00 | 0.03 |
| 75 | 009046 | 西藏东财创业板指数A | 705,180.00 | 64,400.00 | 0.27 |
| 76 | 009047 | 西藏东财创业板指数C | 705,180.00 | 64,400.00 | 0.27 |
| 77 | 159808 | 融通创业板ETF | 626,340.00 | 57,200.00 | 0.27 |
| 78 | 161628 | 融通军工分级 | 550,785.00 | 50,300.00 | 1.07 |
| 79 | 007386 | 浙商中证500指数增强C | 526,695.00 | 48,100.00 | 0.22 |
| 80 | 002076 | 浙商中证500指数增强A | 526,695.00 | 48,100.00 | 0.22 |
| 81 | 510530 | 工银瑞信中证500ETF | 523,410.00 | 47,800.00 | 0.16 |
| 82 | 501036 | 汇添富中证500指数(LOF)A | 513,478.35 | 46,893.00 | 0.15 |
| 83 | 501037 | 汇添富中证500指数(LOF)C | 513,478.35 | 46,893.00 | 0.15 |
| 84 | 160616 | 鹏华中证500指数(LOF)A | 496,243.05 | 45,319.00 | 0.15 |
| 85 | 006938 | 鹏华中证500指数(LOF)C | 496,243.05 | 45,319.00 | 0.15 |
| 86 | 160223 | 国泰创业板指数(LOF) | 488,249.55 | 44,589.00 | 0.26 |
| 87 | 150243 | 鹏华创业板分级A | 468,342.45 | 42,771.00 | 0.26 |
| 88 | 150244 | 鹏华创业板分级B | 468,342.45 | 42,771.00 | 0.26 |
| 89 | 004347 | 南方中证500信息技术ETF联接C | 459,243.00 | 41,940.00 | 0.05 |
| 90 | 002900 | 南方中证500信息技术ETF联接A | 459,243.00 | 41,940.00 | 0.05 |
| 91 | 001629 | 天弘中证计算机主题ETF联接A | 450,274.95 | 41,121.00 | 0.02 |
| 92 | 001630 | 天弘中证计算机主题ETF联接C | 450,274.95 | 41,121.00 | 0.02 |
| 93 | 008778 | 嘉实中证500指数增强A | 447,855.00 | 40,900.00 | 0.51 |
| 94 | 008779 | 嘉实中证500指数增强C | 447,855.00 | 40,900.00 | 0.51 |
| 95 | 160137 | 南方中证互联网指数分级 | 383,228.10 | 34,998.00 | 0.27 |
| 96 | 159982 | 鹏华中证500ETF | 381,060.00 | 34,800.00 | 0.15 |
| 97 | 010183 | 南方创业板ETF联接E | 333,099.00 | 30,420.00 | 0.01 |
| 98 | 002656 | 南方创业板ETF联接A | 333,099.00 | 30,420.00 | 0.01 |
| 99 | 004343 | 南方创业板ETF联接C | 333,099.00 | 30,420.00 | 0.01 |
| 100 | 006440 | 中信建投中证500指数增强A | 326,310.00 | 29,800.00 | 0.23 |
| 101 | 006441 | 中信建投中证500指数增强C | 326,310.00 | 29,800.00 | 0.23 |
| 102 | 007664 | 永赢创业板指数A | 319,740.00 | 29,200.00 | 0.26 |
| 103 | 007665 | 永赢创业板指数C | 319,740.00 | 29,200.00 | 0.26 |
| 104 | 150028 | 信诚中证500指数A | 300,030.00 | 27,400.00 | 0.15 |
| 105 | 150029 | 信诚中证500指数B | 300,030.00 | 27,400.00 | 0.15 |
| 106 | 150245 | 鹏华互联网分级A | 290,821.05 | 26,559.00 | 0.25 |
| 107 | 150246 | 鹏华互联网分级B | 290,821.05 | 26,559.00 | 0.25 |
| 108 | 159903 | 深成ETF | 265,241.85 | 24,223.00 | 0.07 |
| 109 | 005443 | 国金量化多策略混合 | 251,850.00 | 23,000.00 | 0.23 |
| 110 | 510570 | 兴业中证500ETF | 245,280.00 | 22,400.00 | 0.16 |
| 111 | 159918 | 嘉实中创400ETF | 239,323.20 | 21,856.00 | 0.24 |
| 112 | 217023 | 招商信用增强债券A | 215,715.00 | 19,700.00 | 0.15 |
| 113 | 007951 | 招商信用增强债券C | 215,715.00 | 19,700.00 | 0.15 |
| 114 | 006551 | 中庚价值领航混合 | 215,485.05 | 19,679.00 | 0.01 |
| 115 | 004744 | 易方达创业板ETF联接C | 213,525.00 | 19,500.00 | 0.00 |
| 116 | 110026 | 易方达创业板ETF联接A | 213,525.00 | 19,500.00 | 0.00 |
| 117 | 515530 | 泰康中证500ETF | 210,240.00 | 19,200.00 | 0.16 |
| 118 | 159956 | 建信创业板ETF | 186,150.00 | 17,000.00 | 0.28 |
| 119 | 005919 | 天弘中证500ETF联接C | 184,146.15 | 16,817.00 | 0.01 |
| 120 | 000962 | 天弘中证500ETF联接A | 184,146.15 | 16,817.00 | 0.01 |
| 121 | 515190 | 中银证券中证500ETF | 158,775.00 | 14,500.00 | 0.16 |
| 122 | 005287 | 海富通创业板增强C | 136,283.70 | 12,446.00 | 0.14 |
| 123 | 005288 | 海富通创业板增强A | 136,283.70 | 12,446.00 | 0.14 |
| 124 | 004348 | 南方中证500ETF联接(LOF)C | 132,484.05 | 12,099.00 | 0.00 |
| 125 | 160119 | 南方中证500ETF联接(LOF)A | 132,484.05 | 12,099.00 | 0.00 |
| 126 | 003766 | 广发创业板ETF联接C | 131,400.00 | 12,000.00 | 0.01 |
| 127 | 003765 | 广发创业板ETF联接A | 131,400.00 | 12,000.00 | 0.01 |
| 128 | 159821 | 中银证券创业板ETF | 127,020.00 | 11,600.00 | 0.27 |
| 129 | 159935 | 景顺长城中证500ETF | 122,837.10 | 11,218.00 | 0.16 |
| 130 | 159943 | 大成深证成份ETF | 118,687.05 | 10,839.00 | 0.07 |
| 131 | 159932 | 大成中证500深市ETF | 116,727.00 | 10,660.00 | 0.31 |
| 132 | 001592 | 天弘创业板ETF联接A | 116,661.30 | 10,654.00 | 0.00 |
| 133 | 001593 | 天弘创业板ETF联接C | 116,661.30 | 10,654.00 | 0.00 |
| 134 | 159999 | 永赢中证500ETF | 116,070.00 | 10,600.00 | 0.16 |
| 135 | 159810 | 浦银安盛创业板ETF | 116,070.00 | 10,600.00 | 0.28 |
| 136 | 660011 | 农银汇理中证500指数 | 114,745.05 | 10,479.00 | 0.15 |
| 137 | 160806 | 长盛同庆(LOF) | 113,880.00 | 10,400.00 | 0.04 |
| 138 | 005434 | 鹏华睿投混合 | 100,740.00 | 9,200.00 | 0.03 |
| 139 | 002731 | 华富华鑫灵活配置混合C | 92,976.45 | 8,491.00 | 0.09 |
| 140 | 002730 | 华富华鑫灵活配置混合A | 92,976.45 | 8,491.00 | 0.09 |
| 141 | 004875 | 融通深证成份指数C | 89,779.05 | 8,199.00 | 0.07 |
| 142 | 161612 | 融通深证成份指数A | 89,779.05 | 8,199.00 | 0.07 |
| 143 | 515590 | 前海开源中证500等权ETF | 85,410.00 | 7,800.00 | 0.15 |
| 144 | 515550 | 中融中证500ETF | 68,985.00 | 6,300.00 | 0.15 |
| 145 | 006611 | 人保中证500指数 | 68,985.00 | 6,300.00 | 0.15 |
| 146 | 162711 | 广发中证500ETF联接(LOF)A | 65,700.00 | 6,000.00 | 0.00 |
| 147 | 002903 | 广发中证500ETF联接(LOF)C | 65,700.00 | 6,000.00 | 0.00 |
| 148 | 005965 | 安信中证500指数增强A | 60,225.00 | 5,500.00 | 0.09 |
| 149 | 005966 | 安信中证500指数增强C | 60,225.00 | 5,500.00 | 0.09 |
| 150 | 515820 | 富国中证800ETF | 59,130.00 | 5,400.00 | 0.04 |
| 151 | 005121 | 富国兴利增强债券 | 54,750.00 | 5,000.00 | 0.06 |
| 152 | 159955 | 嘉实创业板ETF | 51,465.00 | 4,700.00 | 0.28 |
| 153 | 510550 | 方正富邦中证500ETF | 39,420.00 | 3,600.00 | 0.16 |
| 154 | 515810 | 易方达中证800ETF | 30,660.00 | 2,800.00 | 0.03 |
| 155 | 159951 | 嘉实中关村A股ETF | 29,773.05 | 2,719.00 | 0.39 |
| 156 | 519224 | 海富通欣荣混合A | 26,280.00 | 2,400.00 | 0.00 |
| 157 | 519223 | 海富通欣荣混合C | 26,280.00 | 2,400.00 | 0.00 |
| 158 | 000942 | 广发信息技术联接A | 26,280.00 | 2,400.00 | 0.00 |
| 159 | 002974 | 广发信息技术联接C | 26,280.00 | 2,400.00 | 0.00 |
| 160 | 515610 | 中银中证800ETF | 25,185.00 | 2,300.00 | 0.04 |
| 161 | 159971 | 富国创业板ETF | 22,995.00 | 2,100.00 | 0.28 |
| 162 | 001589 | 天弘中证800指数C | 19,491.00 | 1,780.00 | 0.03 |
| 163 | 001588 | 天弘中证800指数A | 19,491.00 | 1,780.00 | 0.03 |
| 164 | 006189 | 国金量化添利债券 | 16,425.00 | 1,500.00 | 0.02 |
| 165 | 515830 | 工银瑞信中证800ETF | 15,330.00 | 1,400.00 | 0.03 |
| 166 | 515620 | 建信中证800ETF | 8,979.00 | 820.00 | 0.04 |
| 167 | 202017 | 南方深证成份ETF联接A | 7,446.00 | 680.00 | 0.00 |
| 168 | 004345 | 南方深证成份ETF联接C | 7,446.00 | 680.00 | 0.00 |
| 169 | 001036 | 嘉实企业变革股票 | 7,347.45 | 671.00 | 0.00 |
| 170 | 000967 | 华泰柏瑞创新动力混合 | 5,256.00 | 480.00 | 0.00 |
| 171 | 006195 | 国金量化多因子股票 | 3,285.00 | 300.00 | 0.16 |
| 172 | 005727 | 嘉实中创400ETF联接C | 3,285.00 | 300.00 | 0.00 |
| 173 | 070030 | 嘉实中创400ETF联接A | 3,285.00 | 300.00 | 0.00 |
| 174 | 070039 | 嘉实中证500ETF联接C | 2,409.00 | 220.00 | 0.00 |
| 175 | 000008 | 嘉实中证500ETF联接A | 2,409.00 | 220.00 | 0.00 |
| 176 | 001455 | 景顺长城中证500ETF联接 | 2,190.00 | 200.00 | 0.00 |
| 177 | 005873 | 建信创业板ETF联接A | 1,095.00 | 100.00 | 0.00 |
| 178 | 005874 | 建信创业板ETF联接C | 1,095.00 | 100.00 | 0.00 |
| 179 | 007815 | 嘉实新兴科技100ETF联接A | 1,095.00 | 100.00 | 0.00 |
| 180 | 007816 | 嘉实新兴科技100ETF联接C | 1,095.00 | 100.00 | 0.00 |
