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:2020-12-31
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(%)
1515050华夏中证5G通信主题ETF153,504,184.65  14,018,647.00    0.73
2510500南方中证500ETF59,642,788.50  5,446,830.00    0.16
3159915易方达创业板ETF43,623,212.25  3,983,855.00    0.28
4159949华安创业板50ETF39,928,518.00  3,646,440.00    0.38
5159819易方达中证人工智能主题ETF36,359,475.00  3,320,500.00    0.76
6159994银华中证5G通信主题ETF34,484,090.40  3,149,232.00    0.73
7159998天弘中证计算机主题ETF15,726,390.00  1,436,200.00    0.70
8002330兴业聚宝灵活配置混合13,273,590.00  1,212,200.00    3.21
9512330南方中证500信息技术ETF12,294,057.75  1,122,745.00    1.17
10515070华夏中证人工智能主题ETF11,297,991.00  1,031,780.00    0.76
11288002华夏收入混合10,950,000.00  1,000,000.00    0.40
12150315富国中证工业4.0指数分级A10,748,520.00  981,600.00    0.56
13150316富国中证工业4.0指数分级B10,748,520.00  981,600.00    0.56
14159977天弘创业板ETF10,437,540.00  953,200.00    0.28
15000963兴业多策略混合10,321,754.70  942,626.00    3.31
16515980华富中证人工智能产业ETF9,770,882.10  892,318.00    1.61
17512720国泰中证计算机主题ETF9,204,570.00  840,600.00    0.69
18512500华夏中证500ETF8,649,832.05  789,939.00    0.16
19008457招商瑞阳混合C8,292,435.00  757,300.00    0.93
20008456招商瑞阳混合A8,292,435.00  757,300.00    0.93
21002657招商安裕灵活配置混合A8,000,070.00  730,600.00    0.96
22002658招商安裕灵活配置混合C8,000,070.00  730,600.00    0.96
23161631融通人工智能指数(LOF)A7,192,376.10  656,838.00    0.75
24009239融通人工智能指数(LOF)C7,192,376.10  656,838.00    0.75
25150152富国创业板指数分级A6,949,078.05  634,619.00    0.26
26150153富国创业板指数分级B6,949,078.05  634,619.00    0.26
27159948南方创业板ETF6,798,865.95  620,901.00    0.28
28001272兴业聚利灵活配置混合6,636,795.00  606,100.00    3.47
29004932招商丰拓灵活混合A6,330,195.00  578,100.00    0.93
30004933招商丰拓灵活混合C6,330,195.00  578,100.00    0.93
31159922嘉实中证500ETF5,903,977.20  539,176.00    0.16
32159952广发创业板ETF5,861,086.05  535,259.00    0.28
33510510广发中证500ETF5,561,866.35  507,933.00    0.16
34159804国寿安保创精选88ETF5,288,850.00  483,000.00    1.49
35217024招商安盈债券4,248,600.00  388,000.00    0.45
36007464交银创业板50指数A3,889,440.00  355,200.00    0.36
37007465交银创业板50指数C3,889,440.00  355,200.00    0.36
38159820天弘中证500ETF3,605,835.00  329,300.00    0.15
39161017富国中证500指数增强(LOF)3,429,540.00  313,200.00    0.07
40150303华安创业板50指数分级A3,097,755.00  282,900.00    0.36
41150304华安创业板50指数分级B3,097,755.00  282,900.00    0.36
42510590平安中证500ETF3,092,280.00  282,400.00    0.16
43159939广发中证全指信息技术ETF3,025,638.30  276,314.00    0.20
44150195富国中证移动互联网指数分级B2,699,459.70  246,526.00    0.26
45150194富国中证移动互联网指数分级A2,699,459.70  246,526.00    0.26
46512930平安人工智能ETF2,689,320.00  245,600.00    0.76
47005795博时中证500指数增强C2,533,830.00  231,400.00    0.31
48005062博时中证500指数增强A2,533,830.00  231,400.00    0.31
49515860嘉实新兴科技100ETF2,498,790.00  228,200.00    0.45
50150310信诚中证信息安全指数分级B2,415,570.00  220,600.00    0.66
51150309信诚中证信息安全指数分级A2,415,570.00  220,600.00    0.66
52150179鹏华信息分级A1,943,592.15  177,497.00    0.29
53150180鹏华信息分级B1,943,592.15  177,497.00    0.29
54161613融通创业板指数A1,869,055.50  170,690.00    0.27
55004870融通创业板指数C1,869,055.50  170,690.00    0.27
56217008招商安本增利债券1,679,730.00  153,400.00    0.43
57008086华夏中证5G通信主题ETF联接A1,553,805.00  141,900.00    0.02
58008087华夏中证5G通信主题ETF联接C1,553,805.00  141,900.00    0.02
59150023申万菱信深证成指分级进取1,500,620.85  137,043.00    0.07
60150022申万菱信深证成指分级收益1,500,620.85  137,043.00    0.07
61159968博时中证500ETF1,389,555.00  126,900.00    0.15
62510560国寿安保中证500ETF1,383,839.10  126,378.00    0.17
63510580易方达中证500ETF1,362,289.50  124,410.00    0.15
64000841富国新回报灵活配置混合A1,130,040.00  103,200.00    0.17
65000843富国新回报灵活配置混合C1,130,040.00  103,200.00    0.17
66159964平安创业板ETF1,024,843.35  93,593.00    0.30
67159908博时创业板ETF971,265.00  88,700.00    0.28
68512510华泰柏瑞中证500ETF860,659.05  78,599.00    0.16
69515800添富中证800ETF814,680.00  74,400.00    0.03
70159957华夏创业板ETF757,740.00  69,200.00    0.28
71000652博时裕隆混合749,976.45  68,491.00    0.04
72006650招商安庆债券741,315.00  67,700.00    0.51
73159958工银创业板指数ETF720,948.00  65,840.00    0.28
74007130中庚小盘价值股票718,725.15  65,637.00    0.03
75009046西藏东财创业板指数A705,180.00  64,400.00    0.27
76009047西藏东财创业板指数C705,180.00  64,400.00    0.27
77159808融通创业板ETF626,340.00  57,200.00    0.27
78161628融通军工分级550,785.00  50,300.00    1.07
79002076浙商中证500指数增强A526,695.00  48,100.00    0.22
80007386浙商中证500指数增强C526,695.00  48,100.00    0.22
81510530工银瑞信中证500ETF523,410.00  47,800.00    0.16
82501037汇添富中证500指数(LOF)C513,478.35  46,893.00    0.15
83501036汇添富中证500指数(LOF)A513,478.35  46,893.00    0.15
84006938鹏华中证500指数(LOF)C496,243.05  45,319.00    0.15
85160616鹏华中证500指数(LOF)A496,243.05  45,319.00    0.15
86160223国泰创业板指数(LOF)488,249.55  44,589.00    0.26
87150243鹏华创业板分级A468,342.45  42,771.00    0.26
88150244鹏华创业板分级B468,342.45  42,771.00    0.26
89002900南方中证500信息技术ETF联接A459,243.00  41,940.00    0.05
90004347南方中证500信息技术ETF联接C459,243.00  41,940.00    0.05
91001629天弘中证计算机主题ETF联接A450,274.95  41,121.00    0.02
92001630天弘中证计算机主题ETF联接C450,274.95  41,121.00    0.02
93008778嘉实中证500指数增强A447,855.00  40,900.00    0.51
94008779嘉实中证500指数增强C447,855.00  40,900.00    0.51
95160137南方中证互联网指数分级383,228.10  34,998.00    0.27
96159982鹏华中证500ETF381,060.00  34,800.00    0.15
97010183南方创业板ETF联接E333,099.00  30,420.00    0.01
98002656南方创业板ETF联接A333,099.00  30,420.00    0.01
99004343南方创业板ETF联接C333,099.00  30,420.00    0.01
100006440中信建投中证500指数增强A326,310.00  29,800.00    0.23
101006441中信建投中证500指数增强C326,310.00  29,800.00    0.23
102007664永赢创业板指数A319,740.00  29,200.00    0.26
103007665永赢创业板指数C319,740.00  29,200.00    0.26
104150029信诚中证500指数B300,030.00  27,400.00    0.15
105150028信诚中证500指数A300,030.00  27,400.00    0.15
106150246鹏华互联网分级B290,821.05  26,559.00    0.25
107150245鹏华互联网分级A290,821.05  26,559.00    0.25
108159903深成ETF265,241.85  24,223.00    0.07
109005443国金量化多策略混合251,850.00  23,000.00    0.23
110510570兴业中证500ETF245,280.00  22,400.00    0.16
111159918嘉实中创400ETF239,323.20  21,856.00    0.24
112007951招商信用增强债券C215,715.00  19,700.00    0.15
113217023招商信用增强债券A215,715.00  19,700.00    0.15
114006551中庚价值领航混合215,485.05  19,679.00    0.01
115110026易方达创业板ETF联接A213,525.00  19,500.00    0.00
116004744易方达创业板ETF联接C213,525.00  19,500.00    0.00
117515530泰康中证500ETF210,240.00  19,200.00    0.16
118159956建信创业板ETF186,150.00  17,000.00    0.28
119005919天弘中证500ETF联接C184,146.15  16,817.00    0.01
120000962天弘中证500ETF联接A184,146.15  16,817.00    0.01
121515190中银证券中证500ETF158,775.00  14,500.00    0.16
122005288海富通创业板增强A136,283.70  12,446.00    0.14
123005287海富通创业板增强C136,283.70  12,446.00    0.14
124160119南方中证500ETF联接(LOF)A132,484.05  12,099.00    0.00
125004348南方中证500ETF联接(LOF)C132,484.05  12,099.00    0.00
126003766广发创业板ETF联接C131,400.00  12,000.00    0.01
127003765广发创业板ETF联接A131,400.00  12,000.00    0.01
128159821中银证券创业板ETF127,020.00  11,600.00    0.27
129159935景顺长城中证500ETF122,837.10  11,218.00    0.16
130159943大成深证成份ETF118,687.05  10,839.00    0.07
131159932大成中证500深市ETF116,727.00  10,660.00    0.31
132001593天弘创业板ETF联接C116,661.30  10,654.00    0.00
133001592天弘创业板ETF联接A116,661.30  10,654.00    0.00
134159810浦银安盛创业板ETF116,070.00  10,600.00    0.28
135159999永赢中证500ETF116,070.00  10,600.00    0.16
136660011农银汇理中证500指数114,745.05  10,479.00    0.15
137160806长盛同庆(LOF)113,880.00  10,400.00    0.04
138005434鹏华睿投混合100,740.00  9,200.00    0.03
139002730华富华鑫灵活配置混合A92,976.45  8,491.00    0.09
140002731华富华鑫灵活配置混合C92,976.45  8,491.00    0.09
141004875融通深证成份指数C89,779.05  8,199.00    0.07
142161612融通深证成份指数A89,779.05  8,199.00    0.07
143515590前海开源中证500等权ETF85,410.00  7,800.00    0.15
144515550中融中证500ETF68,985.00  6,300.00    0.15
145006611人保中证500指数68,985.00  6,300.00    0.15
146002903广发中证500ETF联接(LOF)C65,700.00  6,000.00    0.00
147162711广发中证500ETF联接(LOF)A65,700.00  6,000.00    0.00
148005965安信中证500指数增强A60,225.00  5,500.00    0.09
149005966安信中证500指数增强C60,225.00  5,500.00    0.09
150515820富国中证800ETF59,130.00  5,400.00    0.04
151005121富国兴利增强债券54,750.00  5,000.00    0.06
152159955嘉实创业板ETF51,465.00  4,700.00    0.28
153510550方正富邦中证500ETF39,420.00  3,600.00    0.16
154515810易方达中证800ETF30,660.00  2,800.00    0.03
155159951嘉实中关村A股ETF29,773.05  2,719.00    0.39
156002974广发信息技术联接C26,280.00  2,400.00    0.00
157519224海富通欣荣混合A26,280.00  2,400.00    0.00
158519223海富通欣荣混合C26,280.00  2,400.00    0.00
159000942广发信息技术联接A26,280.00  2,400.00    0.00
160515610中银中证800ETF25,185.00  2,300.00    0.04
161159971富国创业板ETF22,995.00  2,100.00    0.28
162001589天弘中证800指数C19,491.00  1,780.00    0.03
163001588天弘中证800指数A19,491.00  1,780.00    0.03
164006189国金量化添利债券16,425.00  1,500.00    0.02
165515830工银瑞信中证800ETF15,330.00  1,400.00    0.03
166515620建信中证800ETF8,979.00  820.00    0.04
167202017南方深证成份ETF联接A7,446.00  680.00    0.00
168004345南方深证成份ETF联接C7,446.00  680.00    0.00
169001036嘉实企业变革股票7,347.45  671.00    0.00
170000967华泰柏瑞创新动力混合5,256.00  480.00    0.00
171005727嘉实中创400ETF联接C3,285.00  300.00    0.00
172070030嘉实中创400ETF联接A3,285.00  300.00    0.00
173006195国金量化多因子股票3,285.00  300.00    0.16
174070039嘉实中证500ETF联接C2,409.00  220.00    0.00
175000008嘉实中证500ETF联接A2,409.00  220.00    0.00
176001455景顺长城中证500ETF联接2,190.00  200.00    0.00
177007815嘉实新兴科技100ETF联接A1,095.00  100.00    0.00
178005873建信创业板ETF联接A1,095.00  100.00    0.00
179005874建信创业板ETF联接C1,095.00  100.00    0.00
180007816嘉实新兴科技100ETF联接C1,095.00  100.00    0.00