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:2022-06-30
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(%)
1515050华夏中证5G通信主题ETF60,905,595.86  6,605,813.00    0.63
2510500南方中证500ETF50,513,890.60  5,478,730.00    0.12
3159994银华中证5G通信主题ETF13,532,489.04  1,467,732.00    0.62
4512330南方中证500信息技术ETF5,626,458.90  610,245.00    1.15
5512500华夏中证500ETF5,251,149.58  569,539.00    0.13
6159939广发中证全指信息技术ETF4,564,951.08  495,114.00    0.18
7159922嘉实中证500ETF4,115,771.12  446,396.00    0.13
8510510广发中证500ETF3,521,680.42  381,961.00    0.12
9165523信诚中证信息安全指数分级3,477,784.00  377,200.00    0.91
10159820天弘中证500ETF3,017,706.00  327,300.00    0.12
11161031富国中证工业4.0指数分级2,913,520.00  316,000.00    0.36
12161628融通军工分级2,627,700.00  285,000.00    1.16
13510580易方达中证500ETF2,415,732.20  262,010.00    0.12
14159804国寿安保创精选88ETF2,068,968.00  224,400.00    1.29
15515580华泰柏瑞中证科技100ETF1,618,110.00  175,500.00    0.27
16161025富国中证移动互联网指数分级1,054,768.00  114,400.00    0.27
17160626鹏华信息分级1,030,768.34  111,797.00    0.27
18159968博时中证500ETF925,688.00  100,400.00    0.12
19006938鹏华中证500指数(LOF)C729,477.18  79,119.00    0.12
20160616鹏华中证500指数(LOF)A729,477.18  79,119.00    0.12
21510590平安中证500ETF728,380.00  79,000.00    0.12
22003016中金中证500指数A709,018.00  76,900.00    0.11
23003578中金中证500指数C709,018.00  76,900.00    0.11
24168702合煦智远金融科技指数(LOF)C680,436.00  73,800.00    0.94
25168701合煦智远金融科技指数(LOF)A680,436.00  73,800.00    0.94
26512510华泰柏瑞中证500ETF658,298.78  71,399.00    0.12
27515800添富中证800ETF579,016.00  62,800.00    0.03
28008087华夏中证5G通信主题ETF联接C563,342.00  61,100.00    0.01
29008086华夏中证5G通信主题ETF联接A563,342.00  61,100.00    0.01
30002111华宝新起点混合529,228.00  57,400.00    0.10
31501037汇添富中证500指数(LOF)C515,333.46  55,893.00    0.12
32501036汇添富中证500指数(LOF)A515,333.46  55,893.00    0.12
33003154华宝新活力混合460,078.00  49,900.00    0.09
34001324华宝新价值混合459,156.00  49,800.00    0.06
35159982鹏华中证500ETF457,312.00  49,600.00    0.12
36510530工银瑞信中证500ETF347,594.00  37,700.00    0.13
37160137南方中证互联网指数分级327,291.56  35,498.00    0.38
38510560国寿安保中证500ETF317,887.16  34,478.00    0.13
39165511信诚中证500指数296,884.00  32,200.00    0.12
40007130中庚小盘价值股票276,600.00  30,000.00    0.01
41004335华宝新飞跃混合271,068.00  29,400.00    0.10
42004397长盛信息安全量化混合258,160.00  28,000.00    1.97
43006551中庚价值领航混合181,440.38  19,679.00    0.00
44159903深成ETF168,016.06  18,223.00    0.06
45004348南方中证500ETF联接(LOF)C164,106.78  17,799.00    0.00
46160119南方中证500ETF联接(LOF)A164,106.78  17,799.00    0.00
47160636鹏华互联网分级134,612.00  14,600.00    0.29
48163109申万菱信深证成指分级134,086.46  14,543.00    0.06
49159918嘉实中创400ETF128,674.32  13,956.00    0.20
50005434鹏华睿投混合113,406.00  12,300.00    0.03
51004347南方中证500信息技术ETF联接C104,554.80  11,340.00    0.02
52002900南方中证500信息技术ETF联接A104,554.80  11,340.00    0.02
53590007中邮中证500指数增强A102,342.00  11,100.00    0.18
54008124中邮中证500指数增强C102,342.00  11,100.00    0.18
55000962天弘中证500ETF联接A95,122.74  10,317.00    0.00
56005919天弘中证500ETF联接C95,122.74  10,317.00    0.00
57159932大成中证500深市ETF91,831.20  9,960.00    0.25
58515190中银证券中证500ETF88,512.00  9,600.00    0.13
59515590前海开源中证500等权ETF87,590.00  9,500.00    0.20
60008113中泰中证500指数增强C85,746.00  9,300.00    0.13
61008112中泰中证500指数增强A85,746.00  9,300.00    0.13
62159935景顺长城中证500ETF74,847.96  8,118.00    0.13
63000942广发信息技术联接A73,760.00  8,000.00    0.00
64002974广发信息技术联接C73,760.00  8,000.00    0.00
65660011农银汇理中证500指数73,566.38  7,979.00    0.12
66515530泰康中证500ETF59,930.00  6,500.00    0.12
67515820富国中证800ETF55,320.00  6,000.00    0.03
68159943大成深证成份ETF52,913.58  5,739.00    0.06
69159999永赢中证500ETF52,554.00  5,700.00    0.11
70001351诺安中证500指数增强A48,866.00  5,300.00    0.06
71010355诺安中证500指数增强C48,866.00  5,300.00    0.06
72160806长盛同庆(LOF)43,334.00  4,700.00    0.03
73006611人保中证500指数40,568.00  4,400.00    0.08
74001899东海社会安全指数38,724.00  4,200.00    0.18
75515550中融中证500ETF31,348.00  3,400.00    0.12
76515810易方达中证800ETF29,504.00  3,200.00    0.03
77510550方正富邦中证500ETF26,738.00  2,900.00    0.12
78001588天弘中证800指数A16,411.60  1,780.00    0.03
79001589天弘中证800指数C16,411.60  1,780.00    0.03
80159951嘉实中关村A股ETF15,849.18  1,719.00    0.28
81510570兴业中证500ETF11,064.00  1,200.00    0.11
82515610中银中证800ETF10,142.00  1,100.00    0.03
83008397博时中证500ETF联接C9,220.00  1,000.00    0.00
84008396博时中证500ETF联接A9,220.00  1,000.00    0.00
85006382华夏中证500ETF联接C7,376.00  800.00    0.00
86001052华夏中证500ETF联接A7,376.00  800.00    0.00
87005288海富通创业板增强A5,956.12  646.00    0.01
88005287海富通创业板增强C5,956.12  646.00    0.01
89008899国寿安保创精选88ETF联接C5,532.00  600.00    0.00
90008898国寿安保创精选88ETF联接A5,532.00  600.00    0.00
91004345南方深证成份ETF联接C4,425.60  480.00    0.00
92202017南方深证成份ETF联接A4,425.60  480.00    0.00
93010067方正富邦中证500指数增强C2,766.00  300.00    0.17
94010066方正富邦中证500指数增强A2,766.00  300.00    0.17
95005036银华信息科技量化股票发起式C1,844.00  200.00    0.01
96005035银华信息科技量化股票发起式A1,844.00  200.00    0.01
97001455景顺长城中证500ETF联接922.00  100.00    0.00