持有 东方雨虹(002271)的基金 |
报告期:2017-12-31 |
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 | 340007 | 兴全社会责任混合 | 705,380,673.24 | 17,652,169.00 | 8.17 |
2 | 100056 | 富国低碳环保混合 | 608,827,722.84 | 15,235,929.00 | 8.15 |
3 | 270005 | 广发聚丰混合A | 391,608,000.00 | 9,800,000.00 | 5.52 |
4 | 519690 | 交银稳健配置混合A | 369,293,616.72 | 9,241,582.00 | 7.50 |
5 | 001048 | 富国新兴产业股票 | 265,325,888.52 | 6,639,787.00 | 8.26 |
6 | 340008 | 兴全有机增长混合 | 252,439,747.56 | 6,317,311.00 | 4.69 |
7 | 002133 | 广发鑫益混合 | 219,780,000.00 | 5,500,000.00 | 4.87 |
8 | 161005 | 富国天惠成长混合(LOF)A | 199,800,000.00 | 5,000,000.00 | 3.83 |
9 | 003494 | 富国天惠成长混合(LOF)C | 199,800,000.00 | 5,000,000.00 | 3.83 |
10 | 519035 | 富国天博创新主题混合 | 193,794,891.12 | 4,849,722.00 | 8.77 |
11 | 100020 | 富国天益价值混合 | 146,284,928.64 | 3,660,784.00 | 3.93 |
12 | 550002 | 中信保诚精萃成长混合 | 135,859,044.96 | 3,399,876.00 | 5.05 |
13 | 001037 | 国投瑞银锐意改革混合 | 124,801,393.68 | 3,123,158.00 | 9.92 |
14 | 200008 | 长城品牌优选混合 | 121,878,319.68 | 3,050,008.00 | 2.84 |
15 | 310358 | 申万菱信新经济混合 | 110,793,535.56 | 2,772,611.00 | 4.96 |
16 | 550008 | 信诚优胜精选混合 | 99,897,802.20 | 2,499,945.00 | 4.69 |
17 | 001075 | 宝盈转型动力混合 | 89,610,300.00 | 2,242,500.00 | 3.57 |
18 | 510500 | 南方中证500ETF | 89,238,592.08 | 2,233,198.00 | 0.48 |
19 | 001616 | 嘉实环保低碳股票 | 86,533,340.04 | 2,165,499.00 | 2.67 |
20 | 213008 | 宝盈资源优选混合 | 81,700,377.84 | 2,044,554.00 | 3.05 |
21 | 000513 | 富国高端制造行业股票 | 73,804,601.52 | 1,846,962.00 | 8.78 |
22 | 001113 | 南方大数据100指数A | 47,844,108.00 | 1,197,300.00 | 1.00 |
23 | 004344 | 南方大数据100指数C | 47,844,108.00 | 1,197,300.00 | 1.00 |
24 | 001076 | 易方达改革红利混合 | 44,487,468.00 | 1,113,300.00 | 2.04 |
25 | 001398 | 华泰柏瑞健康生活混合 | 39,960,000.00 | 1,000,000.00 | 5.13 |
26 | 001769 | 易方达瑞惠混合发起式 | 39,265,774.92 | 982,627.00 | 0.07 |
27 | 000880 | 富国研究精选灵活配置混合 | 34,752,133.08 | 869,673.00 | 2.78 |
28 | 005009 | 申万菱信行业轮动股票 | 33,218,748.00 | 831,300.00 | 5.08 |
29 | 180010 | 银华优质增长混合 | 31,748,419.80 | 794,505.00 | 1.13 |
30 | 160311 | 华夏蓝筹混合(LOF) | 29,766,283.92 | 744,902.00 | 0.66 |
31 | 159902 | 华夏中小板ETF | 28,655,076.24 | 717,094.00 | 1.09 |
32 | 160605 | 鹏华中国50混合 | 26,992,980.00 | 675,500.00 | 2.56 |
33 | 000867 | 华宝品质生活股票 | 23,034,822.12 | 576,447.00 | 9.22 |
34 | 159901 | 易方达深证100ETF | 22,437,540.00 | 561,500.00 | 0.55 |
35 | 100029 | 富国天成红利混合 | 22,407,130.44 | 560,739.00 | 1.20 |
36 | 161604 | 融通深证100指数A | 20,591,388.00 | 515,300.00 | 0.26 |
37 | 004876 | 融通深证100指数C | 20,591,388.00 | 515,300.00 | 0.26 |
38 | 519170 | 浦银安盛增长动力混合 | 20,251,208.52 | 506,787.00 | 1.10 |
39 | 001167 | 金鹰科技创新股票 | 19,980,079.92 | 500,002.00 | 2.07 |
40 | 960020 | 南方优选价值混合H | 19,752,228.00 | 494,300.00 | 1.27 |
41 | 202011 | 南方优选价值混合A | 19,752,228.00 | 494,300.00 | 1.27 |
42 | 240017 | 华宝新兴产业混合 | 18,623,397.96 | 466,051.00 | 2.58 |
43 | 121001 | 国投瑞银融华债券 | 18,583,198.20 | 465,045.00 | 4.66 |
44 | 000478 | 建信中证500指数增强A | 17,100,882.00 | 427,950.00 | 0.87 |
45 | 161610 | 融通领先成长混合(LOF)A | 16,461,601.92 | 411,952.00 | 0.46 |
46 | 217009 | 招商核心价值混合 | 15,704,439.84 | 393,004.00 | 1.38 |
47 | 233009 | 大摩多因子策略混合 | 15,344,640.00 | 384,000.00 | 0.58 |
48 | 233011 | 大摩主题优选混合 | 15,264,720.00 | 382,000.00 | 3.45 |
49 | 200007 | 长城安心回报混合 | 15,033,990.96 | 376,226.00 | 0.71 |
50 | 000977 | 长城环保主题混合 | 14,862,162.96 | 371,926.00 | 2.16 |
51 | 001047 | 光大保德信国企改革股票 | 11,990,637.36 | 300,066.00 | 0.70 |
52 | 519110 | 浦银安盛价值成长混合A | 11,986,441.56 | 299,961.00 | 0.72 |
53 | 460007 | 华泰柏瑞行业领先混合 | 11,188,800.00 | 280,000.00 | 4.93 |
54 | 001347 | 富国新收益灵活配置混合C | 9,966,024.00 | 249,400.00 | 2.25 |
55 | 001345 | 富国新收益灵活配置混合A | 9,966,024.00 | 249,400.00 | 2.25 |
56 | 002007 | 工银新得润混合 | 9,350,640.00 | 234,000.00 | 0.94 |
57 | 310328 | 申万菱信新动力混合 | 8,624,526.84 | 215,829.00 | 0.96 |
58 | 206007 | 鹏华消费优选混合 | 8,490,980.52 | 212,487.00 | 1.71 |
59 | 001366 | 金鹰产业整合混合 | 7,992,000.00 | 200,000.00 | 1.83 |
60 | 003167 | 前海开源鼎瑞债券A | 7,754,038.20 | 194,045.00 | 0.34 |
61 | 003168 | 前海开源鼎瑞债券C | 7,754,038.20 | 194,045.00 | 0.34 |
62 | 004374 | 华泰保兴吉年丰混合A | 7,668,324.00 | 191,900.00 | 2.94 |
63 | 004375 | 华泰保兴吉年丰混合C | 7,668,324.00 | 191,900.00 | 2.94 |
64 | 162207 | 泰达宏利效率优选混合(LOF) | 7,560,831.60 | 189,210.00 | 0.78 |
65 | 002340 | |