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:2018-12-31
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(%)
1510500南方中证500ETF117,557,106.48  32,119,428.00    0.35
2000478建信中证500指数增强A22,110,901.80  6,041,230.00    0.57
3005633建信中证500指数增强C22,110,901.80  6,041,230.00    0.57
4159928汇添富中证主要消费ETF19,308,308.04  5,275,494.00    1.27
5003318景顺长城中证500行业中性低波动指数11,629,650.00  3,177,500.00    1.43
6510510广发中证500ETF11,203,223.40  3,060,990.00    0.34
7161017富国中证500指数增强(LOF)10,760,034.00  2,939,900.00    0.37
8512500华夏中证500ETF7,718,427.60  2,108,860.00    0.35
9510590平安中证500ETF5,941,278.00  1,623,300.00    0.36
10159922嘉实中证500ETF4,486,911.12  1,225,932.00    0.35
11510630华夏消费ETF4,269,627.90  1,166,565.00    2.68
12005437易方达易百智能量化策略混合A4,235,718.00  1,157,300.00    1.04
13005438易方达易百智能量化策略混合C4,235,718.00  1,157,300.00    1.04
14110030易方达沪深300量化增强3,524,214.00  962,900.00    0.36
15005919天弘中证500ETF联接C3,162,452.28  864,058.00    0.34
16000962天弘中证500ETF联接A3,162,452.28  864,058.00    0.34
17320003诺安先锋混合1,981,524.00  541,400.00    0.07
18470007汇添富上证综合指数1,260,694.32  344,452.00    0.09
19512510华泰柏瑞中证500ETF1,236,260.16  337,776.00    0.36
20150029信诚中证500指数B1,075,527.60  293,860.00    0.75
21150028信诚中证500指数A1,075,527.60  293,860.00    0.75
22002316创金合信中证500增强C1,066,524.00  291,400.00    0.39
23002311创金合信中证500增强A1,066,524.00  291,400.00    0.39
24510290南方上证380ETF1,058,343.90  289,165.00    0.63
25005994国投瑞银中证500指数量化增强A901,458.00  246,300.00    0.27
26000176嘉实沪深300指数研究增强898,914.30  245,605.00    0.14
27160616鹏华中证500指数(LOF)A873,788.40  238,740.00    0.36
28159935景顺长城中证500ETF799,161.00  218,350.00    0.35
29502001西部利得中证500等权重指数分级A740,967.00  202,450.00    0.47
30502002西部利得中证500等权重指数分级B740,967.00  202,450.00    0.47
3150200L西部利得中证500等权重指数分级740,967.00  202,450.00    0.47
32005459银河嘉谊混合A734,196.00  200,600.00    0.91
33005460银河嘉谊混合C734,196.00  200,600.00    0.91
34006161博道启航混合C702,720.00  192,000.00    0.14
35006160博道启航混合A702,720.00  192,000.00    0.14
36000248汇添富中证主要消费ETF联接691,008.00  188,800.00    0.05
37233015大摩量化配置混合A631,716.00  172,600.00    0.12
38510560国寿安保中证500ETF595,225.80  162,630.00    0.36
39003242创金合信量化发现混合C592,041.60  161,760.00    0.18
40003241创金合信量化发现混合A592,041.60  161,760.00    0.18
41002730华富华鑫灵活配置混合A576,084.00  157,400.00    0.57
42002731华富华鑫灵活配置混合C576,084.00  157,400.00    0.57
43005095国泰量化成长优选混合A541,680.00  148,000.00    1.22
44005096国泰量化成长优选混合C541,680.00  148,000.00    1.22
45501037汇添富中证500指数(LOF)C540,216.00  147,600.00    0.32
46501036汇添富中证500指数(LOF)A540,216.00  147,600.00    0.32
4716480L工银中证500指数538,020.00  147,000.00    0.34
48150055工银瑞信睿智A538,020.00  147,000.00    0.34
49150056工银瑞信睿智B538,020.00  147,000.00    0.34
50005434鹏华睿投混合533,262.00  145,700.00    0.34
51003312大摩睿成中小盘弹性股票497,394.00  135,900.00    0.86
52002121广发沪港深新起点股票A478,362.00  130,700.00    0.02
53001027前海开源中证大农业指数增强476,930.94  130,309.00    0.75
54005724交银致远智投混合447,109.26  122,161.00    0.20
55501035创金合信鼎鑫睿选定开混合(LOF)445,788.00  121,800.00    0.22
56002076浙商中证500指数增强A412,482.00  112,700.00    0.81
57004348南方中证500ETF联接(LOF)C387,960.00  106,000.00    0.01
58160119南方中证500ETF联接(LOF)A387,960.00  106,000.00    0.01
59003351招商稳荣定开灵活混合A366,000.00  100,000.00    0.23
60003352招商稳荣定开灵活混合C366,000.00  100,000.00    0.23
61005777广发科技动力股票359,046.00  98,100.00    0.02
62003865创金合信量化多因子股票C357,582.00  97,700.00    0.06
63002210创金合信量化多因子股票A357,582.00  97,700.00    0.06
64510520诺安中证500ETF304,658.40  83,240.00    0.35
65161715招商中证大宗商品股票指数(LOF)301,968.30  82,505.00    1.04
66660011农银汇理中证500指数256,309.80  70,030.00    0.34
67004783中融量化智选混合C215,940.00  59,000.00    0.63
68004212中融量化智选混合A215,940.00  59,000.00    0.63
69005636博时量化多策略股票C215,574.00  58,900.00    0.16
70005635博时量化多策略股票A215,574.00  58,900.00    0.16
71510440中证500沪市ETF214,000.20  58,470.00    0.77
72006225人保量化混合A173,850.00  47,500.00    0.27
73006226人保量化混合C173,850.00  47,500.00    0.27
74150053泰达稳健173,484.00  47,400.00    0.10
75150054泰达进取173,484.00  47,400.00    0.10
7616221L泰达宏利500指数分级173,484.00  47,400.00    0.10
77150094泰信基本面400A169,110.30  46,205.00    0.44
78150095泰信基本面400B169,110.30  46,205.00    0.44
79003578中金中证500指数C164,700.00  45,000.00    0.54
80003016中金中证500指数A164,700.00  45,000.00    0.54
81000008嘉实中证500ETF联接A163,602.00  44,700.00    0.02
82005960博时量化价值股票A163,602.00  44,700.00    0.18
83005961博时量化价值股票C163,602.00  44,700.00    0.18
84070039嘉实中证500ETF联接C163,602.00  44,700.00    0.02
85510220华泰柏瑞中小盘ETF161,552.40  44,140.00    0.27
86005795博时中证500指数增强C129,930.00  35,500.00    0.09
87005062博时中证500指数增强A129,930.00  35,500.00    0.09
88005607华宝中证500增强A128,100.00  35,000.00    0.40
89005608华宝中证500增强C128,100.00  35,000.00    0.40
90003582中金量化多策略混合123,342.00  33,700.00    0.10
91001557天弘中证500指数增强C107,604.00  29,400.00    0.52
92001556天弘中证500指数增强A107,604.00  29,400.00    0.52
93004193招商中证500指数C99,918.00  27,300.00    0.36
94004192招商中证500指数A99,918.00  27,300.00    0.36
95005167嘉实润泽量化定期混合80,520.00  22,000.00    0.01
96002872华夏智胜价值成长股票C79,422.00  21,700.00    0.50
97002871华夏智胜价值成长股票A79,422.00  21,700.00    0.50
98512600嘉实中证主要消费ETF78,982.80  21,580.00    1.26
99005166嘉实润和量化定期混合75,030.00  20,500.00    0.01
100002063国泰沪深300指数增强C73,200.00  20,000.00    0.15
101000512国泰沪深300指数增强A73,200.00  20,000.00    0.15
102001588天弘中证800指数A68,442.00  18,700.00    0.08
103001589天弘中证800指数C68,442.00  18,700.00    0.08
104005133兴业量化混合A68,076.00  18,600.00    0.11
105160806长盛同庆(LOF)61,151.28  16,708.00    0.06
106004495博时量化平衡混合56,364.00  15,400.00    0.17
107005406中金金序量化蓝筹混合C55,632.00  15,200.00    0.09
108005405中金金序量化蓝筹混合A55,632.00  15,200.00    0.09
109202025南方上证380ETF联接A34,404.00  9,400.00    0.02
110001059中金绝对收益混合33,668.34  9,199.00    0.05
111161825银华中证800等权指数增强分级33,306.00  9,100.00    0.12
112150138银华中证800等权指数增强分级A33,306.00  9,100.00    0.12
113150139银华中证800等权指数增强分级B33,306.00  9,100.00    0.12
114510580易方达中证500ETF32,976.60  9,010.00    0.34
115005490中金衡优混合C17,202.00  4,700.00    0.02
116005489中金衡优混合A17,202.00  4,700.00    0.02
117006382华夏中证500ETF联接C9,150.00  2,500.00    0.00
118001052华夏中证500ETF联接A9,150.00  2,500.00    0.00
119162711广发中证500ETF联接(LOF)A3,660.00  1,000.00    0.00
120002903广发中证500ETF联接(LOF)C3,660.00  1,000.00    0.00
121005121富国兴利增强债券3,660.00  1,000.00    0.01
122001241国寿安保中证500ETF联接2,562.00  700.00    0.00
123001214华泰柏瑞中证500ETF联接A366.00  100.00    0.00
124006087华泰柏瑞中证500ETF联接C366.00  100.00    0.00