行情中心升级到1.1版! 官方博客
持有 东方集团(600811)的基金
  报告期:2018-06-30
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(%)
1510500南方中证500ETF72,060,380.40  16,758,228.00    0.30
2159928汇添富中证主要消费ETF22,016,606.30  5,120,141.00    1.36
3510590平安中证500ETF6,548,040.00  1,522,800.00    0.36
4510630华夏消费ETF5,956,639.50  1,385,265.00    2.82
5510510广发中证500ETF5,275,571.10  1,226,877.00    0.24
6003318景顺长城中证500行业中性低波动指数3,797,625.00  1,012,700.00    0.76
7159922嘉实中证500ETF3,361,877.60  781,832.00    0.30
8233009大摩多因子策略混合3,209,090.00  746,300.00    0.18
9512500华夏中证500ETF3,065,728.00  712,960.00    0.26
10150028信诚中证500指数A1,878,928.00  436,960.00    0.73
11150029信诚中证500指数B1,878,928.00  436,960.00    0.73
12000962天弘中证500ETF联接A1,745,619.40  405,958.00    0.25
13005919天弘中证500ETF联接C1,745,619.40  405,958.00    0.25
14470007汇添富上证综合指数1,380,093.60  320,952.00    0.09
15510290南方上证380ETF1,112,689.50  258,765.00    0.57
16512510华泰柏瑞中证500ETF994,486.80  231,276.00    0.33
17002089长盛盛鑫混合A987,451.20  262,620.00    0.23
18002090长盛盛鑫混合C987,451.20  262,620.00    0.23
19003922长盛盛康纯债债券A972,411.20  258,620.00    0.22
20003923长盛盛康纯债债券C972,411.20  258,620.00    0.22
21159935景顺长城中证500ETF950,515.00  221,050.00    0.35
22160616鹏华中证500指数(LOF)A782,342.00  181,940.00    0.31
23510560国寿安保中证500ETF719,089.00  167,230.00    0.36
24161715招商中证大宗商品股票指数(LOF)704,791.50  163,905.00    1.69
25000248汇添富中证主要消费ETF联接681,347.90  158,453.00    0.04
2650200L西部利得中证500等权重指数分级577,705.00  134,350.00    0.27
27502001西部利得中证500等权重指数分级A577,705.00  134,350.00    0.27
28502002西部利得中证500等权重指数分级B577,705.00  134,350.00    0.27
29501036汇添富中证500指数(LOF)A572,760.00  133,200.00    0.33
30501037汇添富中证500指数(LOF)C572,760.00  133,200.00    0.33
31512990华夏MSCI中国A股国际通ETF570,008.00  132,560.00    0.10
32001027前海开源中证大农业指数增强560,328.70  130,309.00    0.83
33001474兴银丰盈灵活配置混合504,329.80  117,286.00    0.44
34150056工银瑞信睿智B470,420.00  109,400.00    0.36
3516480L工银中证500指数470,420.00  109,400.00    0.36
36150055工银瑞信睿智A470,420.00  109,400.00    0.36
37159946广发中证全指主要消费ETF463,325.00  107,750.00    0.84
38001291大摩量化多策略股票445,480.00  103,600.00    0.09
3916221L泰达宏利500指数分级426,560.00  99,200.00    0.17
40150053泰达稳健426,560.00  99,200.00    0.17
41150054泰达进取426,560.00  99,200.00    0.17
42510520诺安中证500ETF357,502.00  83,140.00    0.35
43003312大摩睿成中小盘弹性股票337,163.00  78,410.00    0.45
44090011大成核心双动力混合290,680.00  67,600.00    0.35
45660011农银汇理中证500指数278,339.00  64,730.00    0.34
46510440中证500沪市ETF271,201.00  63,070.00    0.79
47160813长盛同盛成长优选混合(LOF)235,376.00  62,600.00    0.14
48001733泰达宏利量化股票220,160.00  51,200.00    0.31
49519117浦银安盛基本面400指数206,258.10  47,967.00    0.48
50150095泰信基本面400B198,681.50  46,205.00    0.44
51150094泰信基本面400A198,681.50  46,205.00    0.44
52510220华泰柏瑞中小盘ETF174,322.00  40,540.00    0.27
53590007中邮中证500指数增强A156,265.60  41,560.00    0.21
54001059中金绝对收益混合125,985.70  29,299.00    0.06
55161213国投瑞银中证消费服务指数(LOF)123,711.00  28,770.00    0.30
56000008嘉实中证500ETF联接A109,908.00  25,560.00    0.01
57512600嘉实中证主要消费ETF107,414.00  24,980.00    1.37
58001588天弘中证800指数A104,920.00  24,400.00    0.08
59001589天弘中证800指数C104,920.00  24,400.00    0.08
60002076浙商中证500指数增强A96,750.00  22,500.00    0.21
61000613国寿安保沪深300ETF联接79,980.00  18,600.00    0.02
62003582中金量化多策略混合71,380.00  16,600.00    0.06
63160806长盛同庆(LOF)62,822.08  16,708.00    0.05
64005406中金金序量化蓝筹混合C44,290.00  10,300.00    0.04
65005405中金金序量化蓝筹混合A44,290.00  10,300.00    0.04
66004713中金丰鸿混合C41,280.00  9,600.00    0.04
67004712中金丰鸿混合A41,280.00  9,600.00    0.04
68162711广发中证500ETF联接(LOF)A30,155.90  7,013.00    0.00
69002903广发中证500ETF联接(LOF)C30,155.90  7,013.00    0.00
70003016中金中证500指数A28,380.00  6,600.00    0.13
71003578中金中证500指数C28,380.00  6,600.00    0.13
72510580易方达中证500ETF16,383.00  3,810.00    0.18
73004715中金丰颐混合C11,610.00  2,700.00    0.01
74004714中金丰颐混合A11,610.00  2,700.00    0.01
75001458广发主要消费联接A11,610.00  2,700.00    0.02
76002976广发主要消费联接C11,610.00  2,700.00    0.02
77001241国寿安保中证500ETF联接8,170.00  1,900.00    0.00
78003015中金沪深300指数A4,730.00  1,100.00    0.03
79003579中金沪深300指数C4,730.00  1,100.00    0.03
80005121富国兴利增强债券4,300.00  1,000.00    0.00
81004023广发量化稳健混合3,440.00  800.00    0.01
82001455景顺长城中证500ETF联接2,250.00  600.00    0.00
83006087华泰柏瑞中证500ETF联接C430.00  100.00    0.00
84001214华泰柏瑞中证500ETF联接A430.00  100.00    0.00