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持有 东方雨虹(002271)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(%)
1340007兴全社会责任混合497,477,827.98  29,246,198.00    7.97
2163417兴全合宜混合(LOF)A476,306,586.63  28,001,563.00    1.58
3005491兴全合宜混合(LOF)C476,306,586.63  28,001,563.00    1.58
4100056富国低碳环保混合414,150,566.76  24,347,476.00    7.06
5003494富国天惠成长混合(LOF)C251,793,110.52  14,802,652.00    3.30
6161005富国天惠成长混合(LOF)A251,793,110.52  14,802,652.00    3.30
7519690交银稳健配置混合A251,261,735.13  14,771,413.00    6.56
8340008兴全有机增长混合203,851,905.39  11,984,239.00    4.71
9001048富国新兴产业股票162,505,477.26  9,553,526.00    7.13
10100020富国天益价值混合142,427,400.57  8,373,157.00    4.33
11519035富国天博创新主题混合138,823,815.06  8,161,306.00    7.62
12270005广发聚丰混合A124,704,171.27  7,331,227.00    2.08
13005449华夏行业龙头混合104,778,878.40  6,159,840.00    2.00
14005549富国成长优选三年定开混合98,234,059.77  5,775,077.00    4.26
15519704交银先进制造混合93,433,344.48  5,492,848.00    4.05
16000471富国城镇发展股票75,369,694.05  4,430,905.00    7.63
17001075宝盈转型动力混合73,171,168.56  4,301,656.00    3.86
18003940银华盛世精选灵活配置混合发起式66,757,803.21  3,924,621.00    1.60
19001037国投瑞银锐意改革混合64,046,086.02  3,765,202.00    7.01
20180010银华优质增长混合52,357,188.24  3,078,024.00    2.10
21550002中信保诚精萃成长混合51,028,554.15  2,999,915.00    2.30
22000513富国高端制造行业股票49,629,396.60  2,917,660.00    7.64
23180031银华中小盘混合44,892,196.65  2,639,165.00    1.84
24550008信诚优胜精选混合43,375,261.86  2,549,986.00    2.25
25000011华夏大盘精选混合42,525,000.00  2,500,000.00    1.16
26163402兴全趋势投资混合(LOF)37,898,467.11  2,228,011.00    0.30
27001398华泰柏瑞健康生活混合30,776,448.15  1,809,315.00    5.09
28217005招商先锋混合27,923,139.72  1,641,572.00    1.87
29161604融通深证100指数A25,764,910.92  1,514,692.00    0.46
30004876融通深证100指数C25,764,910.92  1,514,692.00    0.46
31000880富国研究精选灵活配置混合25,148,196.36  1,478,436.00    2.74
32310358申万菱信新经济混合24,737,864.13  1,454,313.00    2.05
33005543银华心诚灵活配置混合23,682,886.92  1,392,292.00    1.04
34501051圆信永丰汇利混合(LOF)22,892,959.53  1,345,853.00    1.55
35004934圆信永丰消费升级混合22,133,871.27  1,301,227.00    1.17
36159902华夏中小板ETF21,467,181.33  1,262,033.00    0.91
37005739富国转型机遇混合20,852,133.75  1,225,875.00    1.24
38519170浦银安盛增长动力混合19,564,748.91  1,150,191.00    1.31
39159901易方达深证100ETF16,050,380.85  943,585.00    0.48
40070011嘉实策略混合15,888,530.70  934,070.00    0.47
41001036嘉实企业变革股票14,591,501.19  857,819.00    1.17
42450009国富中小盘股票12,810,162.96  753,096.00    1.01
43519110浦银安盛价值成长混合A11,947,313.70  702,370.00    0.88
44161610融通领先成长混合(LOF)A11,622,201.57  683,257.00    0.37
45150019银华锐进11,283,345.36  663,336.00    0.45
46150018银华稳进11,283,345.36  663,336.00    0.45
47005009申万菱信行业轮动股票9,883,490.40  581,040.00    2.74
48501038银华明择多策略定期开放混合8,778,367.71  516,071.00    0.76
49001202东方红领先精选混合8,675,048.97  509,997.00    0.91
50121001国投瑞银融华债券8,508,163.86  500,186.00    2.58
51001042华夏领先股票8,362,745.37  491,637.00    0.47
52000963兴业多策略混合8,096,249.70  475,970.00    2.10
53150016兴全合润分级混合A7,775,815.32  457,132.00    0.15
54150017兴全合润分级混合B7,775,815.32  457,132.00    0.15
55288002华夏收入混合7,472,101.77  439,277.00    0.28
56000652博时裕隆混合7,188,715.17  422,617.00    0.87
57160311华夏蓝筹混合(LOF)7,081,790.31  416,331.00    0.19
58169105东方红睿华沪港深混合(LOF)7,049,930.58  414,458.00    0.08
59001150融通互联网传媒灵活配置混合6,671,117.88  392,188.00    0.37
60460007华泰柏瑞行业领先混合5,783,365.98  339,998.00    3.29
61001863东方红收益增强债券C5,783,365.98  339,998.00    0.52
62001862东方红收益增强债券A5,783,365.98  339,998.00    0.52
63002031华夏策略混合5,447,928.78  320,278.00    0.73
64519712交银阿尔法核心混合5,336,037.00  313,700.00    0.31
65519173浦银安盛睿智精选混合C4,846,455.18  284,918.00    5.05
66519172浦银安盛睿智精选混合A4,846,455.18  284,918.00    5.05
67150022申万菱信深证成指分级收益4,778,874.45  280,945.00    0.23
68150023申万菱信深证成指分级进取4,778,874.45  280,945.00    0.23
69310328申万菱信新动力混合4,713,453.99  277,099.00    0.62
70160605鹏华中国50混合4,513,705.56  265,356.00    0.45
71519125浦银安盛消费升级混合A4,068,587.88  239,188.00    5.25
72519176浦银安盛消费升级混合C4,068,587.88  239,188.00    5.25
73519700交银主题优选混合3,922,506.00  230,600.00    0.72
74002562泓德泓益量化混合3,903,777.99  229,499.00    0.92
75320003诺安先锋混合3,876,238.80  227,880.00    0.12
76570001诺德价值优势混合3,470,022.99  203,999.00    0.33
77001245工银生态环境股票3,426,783.57  201,457.00    0.36
78512780广发中证京津冀ETF3,417,121.89  200,889.00    2.71
79004393安信合作创新混合3,193,015.14  187,714.00    1.50
80001985富国低碳新经济混合2,942,730.00  173,000.00    0.49
81519781交银领先回报灵活配置混合2,891,682.99  169,999.00    0.47
82001203东方红稳健精选混合A2,891,682.99  169,999.00    0.45
83001204东方红稳健精选混合C2,891,682.99  169,999.00    0.45
84519752交银新回报灵活配置混合A2,891,682.99  169,999.00    0.40
85519738交银周期回报灵活配置混合A2,891,682.99  169,999.00    0.51
86519759交银周期回报灵活配置混合C2,891,682.99  169,999.00    0.51
87519760交银新回报灵活配置混合C2,891,682.99  169,999.00    0.40
88004857广发中证全指建筑材料指数C2,881,306.89  169,389.00    8.01
89004856广发中证全指建筑材料指数A2,881,306.89  169,389.00    8.01
90001769易方达瑞惠混合发起式2,632,212.45  154,745.00    0.02
91001399安信鑫安得利混合A2,537,364.69  149,169.00    0.39
92001400安信鑫安得利混合C2,537,364.69  149,169.00    0.39
93150106易方达中小板指数分级稳健2,513,550.69  147,769.00    0.83
94161118易方达中小板指数(LOF)2,513,550.69  147,769.00    0.83
95150107易方达中小板指数分级进取2,513,550.69  147,769.00    0.83
96070013嘉实研究精选混合A2,493,172.71  146,571.00    0.08
97004686华夏研究精选股票2,168,757.99  127,499.00    0.29
98420001天弘精选混合2,044,414.89  120,189.00    0.17
99168102九泰锐富事件驱动混合2,037,508.83  119,783.00    0.33
100001453鹏华弘鑫混合A2,024,172.99  118,999.00    2.77
101001454鹏华弘鑫混合C2,024,172.99  118,999.00    2.77
102001808银华互联网主题灵活配置混合1,885,371.39  110,839.00    2.16
103161227国投瑞银深证100指数(LOF)1,798,620.39  105,739.00    0.44
104180003银华-道琼斯88指数A1,743,678.09  102,509.00    0.08
105003550泰达改革动力混合C1,738,234.89  102,189.00    0.40
106001017泰达改革动力混合A1,738,234.89  102,189.00    0.40
107163111申万菱信中小板指数(LOF)A1,547,382.69  90,969.00    1.13
108673090西部利得个股精选股票1,532,601.00  90,100.00    1.53
109001388中融新经济混合C1,532,583.99  90,099.00    1.59
110001387中融新经济混合A1,532,583.99  90,099.00    1.59
111000410益民服务领先混合1,445,832.99  84,999.00    1.80
112229002泰达宏利逆向策略混合1,318,598.19  77,519.00    0.22
113001827富国研究优选沪港深灵活配置混合1,301,247.99  76,499.00    2.86
114159907广发中小板300ETF1,207,403.82  70,982.00    0.57
115450004国富深化价值混合1,181,480.58  69,458.00    0.68
116000045工银产业债债券A1,156,662.99  67,999.00    0.21
117000046工银产业债债券B1,156,662.99  67,999.00    0.21
118002330兴业聚宝灵活配置混合1,062,954.90  62,490.00    2.10
119159903深成ETF1,017,351.09  59,809.00    0.25
120510510广发中证500ETF986,750.10  58,010.00    0.04
121003955国泰民丰回报定期开放灵活配置混合896,427.00  52,700.00    0.32
122519223海富通欣荣混合C881,968.50  51,850.00    0.70
123519224海富通欣荣混合A881,968.50  51,850.00    0.70
124100051富国可转换债券A867,510.00  51,000.00    0.31
125005683国寿安保华兴灵活配置混合855,432.90  50,290.00    0.54
126002339海富通安颐收益混合C798,109.20  46,920.00    0.15
127519050海富通安颐收益混合A798,109.20  46,920.00    0.15
128519175浦银安盛经济带崛起混合A790,947.99  46,499.00    0.53
129005188海富通量化前锋股票C789,434.10  46,410.00    0.83
130005189海富通量化前锋股票A789,434.10  46,410.00    0.83
131001852融通中国风1号灵活配置混合A783,650.70  46,070.00    2.06
132571002诺德灵活配置混合780,759.00  45,900.00    2.53
133004249安信中国制造混合748,950.30  44,030.00    0.80
134512990华夏MSCI中国A股国际通ETF695,896.11  40,911.00    0.12
135002049融通新机遇灵活配置混合691,116.30  40,630.00    0.07
136001470融通通鑫灵活配置混合691,116.30  40,630.00    0.06
137159943大成深证成份ETF661,723.02  38,902.00    0.25
138001124融通增强收益债券C610,148.70  35,870.00    0.06
139000142融通增强收益债券A610,148.70  35,870.00    0.06
140005290诺德新盛混合A607,257.00  35,700.00    0.74
141004784招商稳健优选股票591,182.55  34,755.00    0.90
142740001长安宏观策略混合588,546.00  34,600.00    0.83
143002612融通通慧混合A530,252.73  31,173.00    2.12
144003300华夏圆和混合475,599.60  27,960.00    0.08
145004046华夏新锦顺混合A456,208.20  26,820.00    0.09
146004047华夏新锦顺混合C456,208.20  26,820.00    0.09
147002838华夏新锦程混合A455,017.50  26,750.00    0.08
148002839华夏新锦程混合C455,017.50  26,750.00    0.08
149002410华夏新活力混合C434,435.40  25,540.00    0.08
150002409华夏新活力混合A434,435.40  25,540.00    0.08
151003858前海开源周期优选混合C412,322.40  24,240.00    0.83
152003857前海开源周期优选混合A412,322.40  24,240.00    0.83
153159944广发中证全指原材料ETF354,335.31  20,831.00    0.65
154159942华润元大中创100ETF354,318.30  20,830.00    0.75
155550016信诚至远混合C340,200.00  20,000.00    0.91
156004827平安中短债债券A340,200.00  20,000.00    0.61
157004828平安中短债债券C340,200.00  20,000.00    0.61
158550015信诚至远混合A340,200.00  20,000.00    0.91
159159911鹏华深证民营ETF338,158.80  19,880.00    0.72
160004408招商深证100指数C325,571.40  19,140.00    0.47
161217016招商深证100指数A325,571.40  19,140.00    0.47
162004875融通深证成份指数C299,869.29  17,629.00    0.24
163161612融通深证成份指数A299,869.29  17,629.00    0.24
164165531信诚策略混合(LOF)289,170.00  17,000.00    0.35
165519198万家颐和混合289,170.00  17,000.00    0.05
166004129国联安鑫汇混合A288,659.70  16,970.00    0.15
167004130国联安鑫汇混合C288,659.70  16,970.00    0.15
168005357富国国企改革灵活配置混合283,760.82  16,682.00    0.02
169160415华安量化多因子混合(LOF)283,386.60  16,660.00    0.27
170150083广发深证100指数分级A280,494.90  16,490.00    0.34
171150084广发深证100指数分级B280,494.90  16,490.00    0.34
17216271L广发深证100指数分级280,494.90  16,490.00    0.34
173003717中银量化精选混合A266,036.40  15,640.00    0.11
174003501泰达睿智稳健混合265,015.80  15,580.00    0.20
175519030海富通稳固收益债券251,577.90  14,790.00    0.16
176159912汇添富深证300ETF246,304.80  14,480.00    0.31
177159951嘉实中关村A股ETF234,227.70  13,770.00    1.17
178005287海富通创业板增强C219,769.20  12,920.00    0.84
179005288海富通创业板增强A219,769.20  12,920.00    0.84
180004742易方达深证100ETF联接C207,351.90  12,190.00    0.02
181110019易方达深证100ETF联接A207,351.90  12,190.00    0.02
182000029富国宏观策略灵活配置混合154,791.00  9,100.00    0.04
183162207泰达宏利效率优选混合(LOF)153,481.23  9,023.00    0.02
184002076浙商中证500指数增强A153,277.11  9,011.00    0.33
185001849前海开源强势共识100强股票144,585.00  8,500.00    0.67
186002030信诚新选混合B127,234.80  7,480.00    0.13
187001402信诚新选混合A127,234.80  7,480.00    0.13
188519130海富通新内需混合A115,668.00  6,800.00    0.16
189002172海富通新内需混合C115,668.00  6,800.00    0.16
190162010长城久兆中小300指数分级109,697.49  6,449.00    0.60
191150057长城久兆稳健指数109,697.49  6,449.00    0.60
192150058长城久兆积极指数109,697.49  6,449.00    0.60
193519134海富通富祥混合101,209.50  5,950.00    0.15
194005568创金合信MSCI中国A股国际指数C98,317.80  5,780.00    0.11
195004512海富通沪深300指数增强C98,317.80  5,780.00    0.14
196004513海富通沪深300指数增强A98,317.80  5,780.00    0.14
197005567创金合信MSCI中国A股国际指数A98,317.80  5,780.00    0.11
198000634富国天盛灵活配置混合88,945.29  5,229.00    0.03
199150095泰信基本面400B76,919.22  4,522.00    0.17
200150094泰信基本面400A76,919.22  4,522.00    0.17
201001917招商量化精选股票A75,184.20  4,420.00    0.16
202519117浦银安盛基本面400指数72,292.50  4,250.00    0.17
203003312大摩睿成中小盘弹性股票69,400.80  4,080.00    0.09
204162214泰达宏利领先中小盘混合69,400.80  4,080.00    0.08
205410010华富中小板指数增强67,682.79  3,979.00    0.76
206233010大摩深证300指数增强66,509.10  3,910.00    0.17
207004571万家家瑞债券A57,834.00  3,400.00    0.08
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221150093诺德深证300指数分级B17,350.20  1,020.00    0.30
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