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持有 东方雨虹(002271)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(%)
1340007兴全社会责任混合378,738,264.10  29,246,198.00    7.85
2005491兴全合宜混合(LOF)C362,620,240.85  28,001,563.00    1.33
3163417兴全合宜混合(LOF)A362,620,240.85  28,001,563.00    1.33
4163412兴全轻资产混合(LOF)265,468,304.85  20,499,483.00    5.24
5100056富国低碳环保混合224,513,567.25  17,336,955.00    4.83
6003494富国天惠成长混合(LOF)C154,105,000.00  11,900,000.00    2.72
7161005富国天惠成长混合(LOF)A154,105,000.00  11,900,000.00    2.72
8100020富国天益价值混合123,511,194.80  9,537,544.00    4.44
9519035富国天博创新主题混合104,758,714.20  8,089,476.00    7.41
10001048富国新兴产业股票71,439,205.95  5,516,541.00    3.98
11070011嘉实策略混合66,916,910.55  5,167,329.00    2.49
12001349富国改革动力混合46,617,202.80  3,599,784.00    2.22
13550002中信保诚精萃成长混合45,325,000.00  3,500,000.00    2.49
14150017兴全合润分级混合B42,183,355.90  3,257,402.00    0.96
15150016兴全合润分级混合A42,183,355.90  3,257,402.00    0.96
16160916大成优选混合(LOF)41,972,245.00  3,241,100.00    2.96
17510300华泰柏瑞沪深300ETF40,363,855.00  3,116,900.00    0.12
18180010银华优质增长混合38,376,250.15  2,963,417.00    1.97
19000513富国高端制造行业股票36,793,022.00  2,841,160.00    7.39
20960021国富潜力组合混合H36,259,559.70  2,799,966.00    3.25
21450003国富潜力组合混合A36,259,559.70  2,799,966.00    3.25
22163415兴全商业模式优选混合(LOF)34,051,312.75  2,629,445.00    3.11
23510330华夏沪深300ETF28,066,535.00  2,167,300.00    0.12
24378010上投摩根成长先锋混合26,307,277.50  2,031,450.00    0.92
25005975东方红配置精选混合C26,119,282.35  2,016,933.00    0.46
26005974东方红配置精选混合A26,119,282.35  2,016,933.00    0.46
27150019银华锐进23,316,164.20  1,800,476.00    0.45
28150018银华稳进23,316,164.20  1,800,476.00    0.45
29163302大摩资源优选混合(LOF)23,172,315.60  1,789,368.00    3.99
30159919嘉实沪深300ETF23,117,045.00  1,785,100.00    0.12
31004344南方大数据100指数C22,485,318.10  1,736,318.00    0.79
32001113南方大数据100指数A22,485,318.10  1,736,318.00    0.79
33163411兴全精选混合21,578,222.40  1,666,272.00    2.77
34001036嘉实企业变革股票19,630,011.45  1,515,831.00    1.96
35550008信诚优胜精选混合19,425,000.00  1,500,000.00    1.24
36000880富国研究精选灵活配置混合19,145,746.20  1,478,436.00    2.55
37160311华夏蓝筹混合(LOF)18,267,516.05  1,410,619.00    0.56
38159902华夏中小板ETF17,349,542.35  1,339,733.00    0.88
39161604融通深证100指数A17,016,196.40  1,313,992.00    0.45
40004876融通深证100指数C17,016,196.40  1,313,992.00    0.45
41002011华夏红利混合16,293,405.10  1,258,178.00    0.24
42160921大成多策略混合(LOF)16,099,440.00  1,243,200.00    2.72
43159901易方达深证100ETF15,779,380.75  1,218,485.00    0.47
44000963兴业多策略混合15,608,246.50  1,205,270.00    2.83
45217005招商先锋混合15,563,491.30  1,201,814.00    1.19
46004569招商制造业混合C14,432,982.20  1,114,516.00    1.91
47001869招商制造业混合A14,432,982.20  1,114,516.00    1.91
48217009招商核心价值混合14,411,796.00  1,112,880.00    1.86
49160918大成中小盘混合(LOF)14,107,082.50  1,089,350.00    1.76
50233006大摩领先优势混合13,554,765.00  1,046,700.00    3.64
51519156新华行业灵活配置混合A13,138,759.20  1,014,576.00    1.01
52519157新华行业灵活配置混合C13,138,759.20  1,014,576.00    1.01
53001037国投瑞银锐意改革混合12,078,529.75  932,705.00    1.77
54000021华夏优势增长混合9,814,805.00  757,900.00    0.22
55519612银河旺利混合I9,065,000.00  700,000.00    1.19
56519610银河旺利混合A9,065,000.00  700,000.00    1.19
57519611银河旺利混合C9,065,000.00  700,000.00    1.19
58229002泰达宏利逆向策略混合8,623,405.00  665,900.00    2.27
59519158新华趋势领航混合7,791,807.80  601,684.00    1.63
60519700交银主题优选混合7,769,443.15  599,957.00    1.75
61519039长盛同德主题混合7,682,199.00  593,220.00    0.76
62005544银华瑞和灵活配置混合6,915,300.00  534,000.00    2.11
63001202东方红领先精选混合6,604,461.15  509,997.00    0.81
64519963长信利盈混合A6,475,000.00  500,000.00    1.53
65519962长信利盈混合C6,475,000.00  500,000.00    1.53
66001060前海开源高端装备制造混合6,320,377.00  488,060.00    2.96
67510310易方达沪深300发起式ETF6,134,415.00  473,700.00    0.12
68001017泰达改革动力混合A5,983,560.45  462,051.00    1.69
69003550泰达改革动力混合C5,983,560.45  462,051.00    1.69
70217010招商大盘蓝筹混合5,972,151.50  461,170.00    1.85
71169105东方红睿华沪港深混合(LOF)5,367,231.10  414,458.00    0.07
72510390平安沪深300ETF5,321,155.00  410,900.00    0.12
73001272兴业聚利灵活配置混合4,754,553.65  367,147.00    3.06
74150022申万菱信深证成指分级收益4,713,087.75  363,945.00    0.22
75150023申万菱信深证成指分级进取4,713,087.75  363,945.00    0.22
76001703银华沪港深增长股票4,699,697.45  362,911.00    1.70
77001862东方红收益增强债券A4,402,974.10  339,998.00    0.44
78001863东方红收益增强债券C4,402,974.10  339,998.00    0.44
79481009工银沪深300指数A4,215,846.60  325,548.00    0.12
80005418申万菱信量化驱动混合4,013,334.50  309,910.00    2.85
81163402兴全趋势投资混合(LOF)3,962,674.10  305,998.00    0.03
82002707大摩科技领先混合3,842,148.45  296,691.00    3.34
83519172浦银安盛睿智精选混合A3,689,688.10  284,918.00    4.74
84519173浦银安盛睿智精选混合C3,689,688.10  284,918.00    4.74
85004393安信合作创新混合3,626,181.30  280,014.00    2.12
86501053东方红目标优选定开混合3,582,488.00  276,640.00    0.36
87000471富国城镇发展股票3,550,410.85  274,163.00    0.45
88960002华夏回报混合H3,367,000.00  260,000.00    0.03
89002001华夏回报混合A3,367,000.00  260,000.00    0.03
90161118易方达中小板指数(LOF)3,220,263.55  248,669.00    0.83
91150106易方达中小板指数分级稳健3,220,263.55  248,669.00    0.83
92150107易方达中小板指数分级进取3,220,263.55  248,669.00    0.83
93519176浦银安盛消费升级混合C3,097,484.60  239,188.00    5.18
94519125浦银安盛消费升级混合A3,097,484.60  239,188.00    5.18
95050007博时平衡配置混合2,872,310.00  221,800.00    0.67
96450001国富中国收益混合2,590,000.00  200,000.00    1.16
97519768交银优选回报灵活配置混合A2,590,000.00  200,000.00    0.35
98519769交银优选回报灵活配置混合C2,590,000.00  200,000.00    0.35
99519770交银优择回报灵活配置混合A2,590,000.00  200,000.00    0.35
100519771交银优择回报灵活配置混合C2,590,000.00  200,000.00    0.35
101002009中欧瑾通灵活配置混合A2,590,000.00  200,000.00    0.35
102002010中欧瑾通灵活配置混合C2,590,000.00  200,000.00    0.35
103169106东方红创新优选定开混合2,590,000.00  200,000.00    0.13
104519755交银多策略回报灵活配置混合A2,590,000.00  200,000.00    2.57
105519761交银多策略回报灵活配置混合C2,590,000.00  200,000.00    2.57
106519760交银新回报灵活配置混合C2,589,520.85  199,963.00    0.52
107519752交银新回报灵活配置混合A2,589,520.85  199,963.00    0.52
108512780广发中证京津冀ETF2,572,957.80  198,684.00    2.87
109002340富国价值优势混合2,499,893.90  193,042.00    2.04
110005918天弘沪深300ETF联接C2,432,010.00  187,800.00    0.12
111000961天弘沪深300ETF联接A2,432,010.00  187,800.00    0.12
112510360广发沪深300ETF2,377,620.00  183,600.00    0.11
113020011国泰沪深300指数A2,298,625.00  177,500.00    0.11
114005867国泰沪深300指数C2,298,625.00  177,500.00    0.11
115100051富国可转换债券A2,239,365.80  172,924.00    0.63
116519300大成沪深300指数A2,232,580.00  172,400.00    0.14
117001204东方红稳健精选混合C2,201,487.05  169,999.00    0.35
118001203东方红稳健精选混合A2,201,487.05  169,999.00    0.35
119005519银华混改红利灵活配置混合发起式2,196,320.00  169,600.00    1.41
120002249招商境远混合1,977,206.00  152,680.00    0.98
121001398华泰柏瑞健康生活混合1,954,155.00  150,900.00    0.42
122004856广发中证全指建筑材料指数A1,922,621.75  148,465.00    6.44
123004857广发中证全指建筑材料指数C1,922,621.75  148,465.00    6.44
124001087华富恒利债券C1,724,940.00  133,200.00    0.87
125001086华富恒利债券A1,724,940.00  133,200.00    0.87
126002021华夏回报二号混合1,683,500.00  130,000.00    0.03
127001239长盛国企改革混合1,555,126.65  120,087.00    0.23
128004249安信中国制造混合1,424,888.50  110,030.00    1.86
129070015嘉实多元债券A1,424,500.00  110,000.00    0.36
130070016嘉实多元债券B1,424,500.00  110,000.00    0.36
131159925南方沪深300ETF1,419,320.00  109,600.00    0.12
132001309东方红睿逸定期开放混合1,295,000.00  100,000.00    0.12
133460007华泰柏瑞行业领先混合1,295,000.00  100,000.00    0.92
134450011国富研究精选混合1,293,743.85  99,903.00    2.48
135002330兴业聚宝灵活配置混合1,281,920.50  98,990.00    2.86
136002383大成趋势回报灵活配置混合1,276,870.00  98,600.00    1.77
137163407兴全沪深300指数(LOF)A1,238,020.00  95,600.00    0.06
138161227国投瑞银深证100指数(LOF)1,219,100.05  94,139.00    0.42
139762001国金国鑫发起A1,208,740.05  93,339.00    0.56
140673090西部利得个股精选股票1,166,795.00  90,100.00    1.43
141570006诺德中小盘混合1,165,500.00  90,000.00    3.32
142001336鹏华弘益混合A1,036,000.00  80,000.00    0.16
143001337鹏华弘益混合C1,036,000.00  80,000.00    0.16
144001827富国研究优选沪港深灵活配置混合990,662.05  76,499.00    2.71
145159907广发中小板300ETF980,081.90  75,682.00    0.57
146163111申万菱信中小板指数(LOF)A937,178.55  72,369.00    0.82
147003857前海开源周期优选混合A918,673.00  70,940.00    1.75
148003858前海开源周期优选混合C918,673.00  70,940.00    1.75
149519175浦银安盛经济带崛起混合A861,162.05  66,499.00    0.69
150159903深成ETF840,571.55  64,909.00    0.24
151005152农银汇理沪深300指数C811,965.00  62,700.00    0.12
152660008农银汇理沪深300指数A811,965.00  62,700.00    0.12
153730001方正富邦创新动力混合A806,785.00  62,300.00    1.17
154673110西部利得新润混合777,000.00  60,000.00    0.83
155004802浦银安盛安久回报定开混合C777,000.00  60,000.00    0.23
156004801浦银安盛安久回报定开混合A777,000.00  60,000.00    0.23
157005907招商丰茂灵活混合发起式C731,675.00  56,500.00    0.31
158005906招商丰茂灵活混合发起式A731,675.00  56,500.00    0.31
159510380国寿安保沪深300ETF695,415.00  53,700.00    0.12
160003955国泰民丰回报定期开放灵活配置混合682,465.00  52,700.00    0.30
161002654上投摩根策略精选混合653,975.00  50,500.00    1.23
162005683国寿安保华兴灵活配置混合651,255.50  50,290.00    0.46
163585001东吴中证新兴产业指数647,500.00  50,000.00    0.92
164519110浦银安盛价值成长混合A637,826.35  49,253.00    0.06
165004784招商稳健优选股票637,204.75  49,205.00    1.21
166164811工银京津冀指数(LOF)A595,700.00  46,000.00    2.65
167164825工银京津冀指数(LOF)C595,700.00  46,000.00    2.65
168165309建信沪深300指数(LOF)585,340.00  45,200.00    0.12
169002062国泰国策驱动灵活配置混合C582,750.00  45,000.00    1.15
170000511国泰国策驱动灵活配置混合A582,750.00  45,000.00    1.15
171003147大成动态量化配置策略混合563,325.00  43,500.00    1.25
172450010国富策略回报混合518,000.00  40,000.00    1.38
173002035安信平稳增长混合发起C518,000.00  40,000.00    0.30
174750005安信平稳增长混合发起A518,000.00  40,000.00    0.30
175159943大成深证成份ETF510,255.90  39,402.00    0.25
176000107富国稳健增强债券A479,150.00  37,000.00    0.17
177000109富国稳健增强债券C479,150.00  37,000.00    0.17
178519170浦银安盛增长动力混合471,211.65  36,387.00    0.04
179001733泰达宏利量化股票444,185.00  34,300.00    0.94
180003477南方睿见定期开放混合发起437,710.00  33,800.00    0.33
181150084广发深证100指数分级B389,665.50  30,090.00    0.58
182150083广发深证100指数分级A389,665.50  30,090.00    0.58
18316271L广发深证100指数分级389,665.50  30,090.00    0.58
184160615鹏华沪深300指数(LOF)A369,075.00  28,500.00    0.12
185001701中融产业升级混合354,830.00  27,400.00    1.80
186150052信诚沪深300指数分级B341,880.00  26,400.00    0.12
187150051信诚沪深300指数分级A341,880.00  26,400.00    0.12
188512360平安MSCI中国A股国际ETF336,700.00  26,000.00    0.10
189530018建信深证100指数增强327,635.00  25,300.00    0.43
190580006东吴新经济混合319,502.40  24,672.00    1.51
191000368汇添富沪深300安中指数308,210.00  23,800.00    0.12
192005133兴业量化混合A306,915.00  23,700.00    0.50
193001393国富金融地产混合C300,440.00  23,200.00    1.33
194001392国富金融地产混合A300,440.00  23,200.00    1.33
195217002招商安泰平衡混合273,245.00  21,100.00    0.74
196217016招商深证100指数A268,660.70  20,746.00    0.45
197004408招商深证100指数C268,660.70  20,746.00    0.45
198150104华安沪深300指数分级A262,885.00  20,300.00    0.12
199160417华安沪深300指数分级262,885.00  20,300.00    0.12
200150105华安沪深300指数分级B262,885.00  20,300.00    0.12
201210001金鹰成份优选混合259,000.00  20,000.00    0.09
202159911鹏华深证民营ETF258,741.00  19,980.00    0.70
203161612融通深证成份指数A237,360.55  18,329.00    0.23
204004875融通深证成份指数C237,360.55  18,329.00    0.23
205150032嘉实多利分级债券优先236,985.00  18,300.00    0.36
206160718嘉实多利分级债券236,985.00  18,300.00    0.36
207150033嘉实多利分级债券进取236,985.00  18,300.00    0.36
208005658华夏沪深300ETF联接C233,100.00  18,000.00    0.00
209000051华夏沪深300ETF联接A233,100.00  18,000.00    0.00
210004686华夏研究精选股票229,202.05  17,699.00    0.04
211002833华夏新锦绣混合A227,920.00  17,600.00    0.15
212002834华夏新锦绣混合C227,920.00  17,600.00    0.15
213004130国联安鑫汇混合C219,761.50  16,970.00    0.12
214004129国联安鑫汇混合A219,761.50  16,970.00    0.12
215159912汇添富深证300ETF210,826.00  16,280.00    0.29
216510510广发中证500ETF209,919.50  16,210.00    0.01
217519116浦银安盛沪深300指数增强195,545.00  15,100.00    0.18
218000667工银绝对收益混合发起A192,955.00  14,900.00    0.26
219000672工银绝对收益混合发起B192,955.00  14,900.00    0.26
220004190招商沪深300指数A183,799.35  14,193.00    0.16
221004191招商沪深300指数C183,799.35  14,193.00    0.16
222159951嘉实中关村A股ETF152,421.50  11,770.00    1.03
223150145招商沪深300高贝塔指数分级A151,515.00  11,700.00    1.01
224161718招商沪深300高贝塔指数151,515.00  11,700.00    1.01
225150146招商沪深300高贝塔指数分级B151,515.00  11,700.00    1.01
226290010泰信中证200指数148,925.00  11,500.00    0.37
227161207国投瑞银沪深300指数分级146,335.00  11,300.00    0.10
228150009瑞和远见146,335.00  11,300.00    0.10
229150008瑞和小康146,335.00  11,300.00    0.10
230160706嘉实沪深300ETF联接(LOF)A139,730.50  10,790.00    0.00
231160724嘉实沪深300ETF联接(LOF)C139,730.50  10,790.00    0.00
232001951金鹰改革红利混合129,500.00  10,000.00    0.15
233000761国富健康优质生活股票129,500.00  10,000.00    1.51
234501043汇添富沪深300指数(LOF)A123,025.00  9,500.00    0.12
235501045汇添富沪深300指数(LOF)C123,025.00  9,500.00    0.12
236512860华安MSCI中国A股国际ETF117,845.00  9,100.00    0.10
237660006农银汇理大盘蓝筹混合115,255.00  8,900.00    0.06
238004707景顺长城睿成混合A111,370.00  8,600.00    0.12
239004719景顺长城睿成混合C111,370.00  8,600.00    0.12
240159944广发中证全指原材料ETF109,181.45  8,431.00    0.60
241512770华夏战略新兴成指ETF103,600.00  8,000.00    0.61
242160807长盛沪深300指数(LOF)103,600.00  8,000.00    0.25
243163821中银沪深300等权重指数(LOF)84,175.00  6,500.00    0.28
244001557天弘中证500指数增强C78,995.00  6,100.00    0.38
245001556天弘中证500指数增强A78,995.00  6,100.00    0.38
246005113平安沪深300指数量化增强A77,700.00  6,000.00    0.31
247005114平安沪深300指数量化增强C77,700.00  6,000.00    0.31
248001589天弘中证800指数C73,815.00  5,700.00    0.09
249001588天弘中证800指数A73,815.00  5,700.00    0.09
250519117浦银安盛基本面400指数73,167.50  5,650.00    0.17
251233010大摩深证300指数增强72,649.50  5,610.00    0.20
252410010华富中小板指数增强68,363.05  5,279.00    0.80
253160415华安量化多因子混合(LOF)64,724.10  4,998.00    0.28
254005568创金合信MSCI中国A股国际指数C61,901.00  4,780.00    0.10
255005567创金合信MSCI中国A股国际指数A61,901.00  4,780.00    0.10
256005189海富通量化前锋股票A59,699.50  4,610.00    0.08
257005188海富通量化前锋股票C59,699.50  4,610.00    0.08
258150095泰信基本面400B58,559.90  4,522.00    0.15
259150094泰信基本面400A58,559.90  4,522.00    0.15
260001917招商量化精选股票A57,239.00  4,420.00    0.16
261481017工银量化策略混合55,374.20  4,276.00    0.05
262159950易方达深证成指ETF55,037.50  4,250.00    0.23
263004342南方沪深300ETF联接C54,390.00  4,200.00    0.01
264202015南方沪深300ETF联接A54,390.00  4,200.00    0.01
265003475前海联合沪深300指数A51,800.00  4,000.00    0.11
266002123北信瑞丰外延增长混合45,325.00  3,500.00    0.41
267003416招商财经大数据股票A33,670.00  2,600.00    0.19
268150139银华中证800等权指数增强分级B31,080.00  2,400.00    0.11
269161825银华中证800等权指数增强分级31,080.00  2,400.00    0.11
270150138银华中证800等权指数增强分级A31,080.00  2,400.00    0.11
271202017南方深证成份ETF联接A23,698.50  1,830.00    0.01
272004345南方深证成份ETF联接C23,698.50  1,830.00    0.01
273162510国联安双力中小板综指(LOF)23,387.70  1,806.00    0.29
274110019易方达深证100ETF联接A23,180.50  1,790.00    0.00
275004742易方达深证100ETF联接C23,180.50  1,790.00    0.00
276005415创金合信国证A股指数C18,389.00  1,420.00    0.17
277005414创金合信国证A股指数A18,389.00  1,420.00    0.17
278002003工银新机遇灵活配置混合A18,026.40  1,392.00    0.03
279002004工银新机遇灵活配置混合C18,026.40  1,392.00    0.03
280167601国金沪深300指数增强16,835.00  1,300.00    0.07
281270026广发中小板300联接A15,540.00  1,200.00    0.01
282005563创金合信国证1000指数A13,209.00  1,020.00    0.15
283150093诺德深证300指数分级B13,209.00  1,020.00    0.27
284150092诺德深证300指数分级A13,209.00  1,020.00    0.27
285165707诺德深证300指数分级13,209.00  1,020.00    0.27
286005564创金合信国证1000指数C13,209.00  1,020.00    0.15
287003554泰达宏利大数据混合C7,770.00  600.00    0.01
288002263泰达宏利大数据混合A7,770.00  600.00    0.01
289000628大成高新技术产业股票7,200.20  556.00    0.00
290519224海富通欣荣混合A7,122.50  550.00    0.01
291519223海富通欣荣混合C7,122.50  550.00    0.01
292150053泰达稳健6,475.00  500.00    0.00
293165806东吴沪深300指数A6,475.00  500.00    0.12
294150054泰达进取6,475.00  500.00    0.00
295005490中金衡优混合C6,475.00  500.00    0.01
29616221L泰达宏利500指数分级6,475.00  500.00    0.00
297005489中金衡优混合A6,475.00  500.00    0.01
298165810东吴沪深300指数C6,475.00  500.00    0.12
299001466华富永鑫灵活配置混合A5,698.00  440.00    0.12
300001467华富永鑫灵活配置混合C5,698.00  440.00    0.12
301206010鹏华深证民营ETF联接3,885.00  300.00    0.01
302470068汇添富深证300ETF联接2,201.50  170.00    0.00
303005549富国成长优选三年定开混合1,295.00  100.00    0.00
304002903广发中证500ETF联接(LOF)C906.50  70.00    0.00
305162711广发中证500ETF联接(LOF)A906.50  70.00    0.00
306000011华夏大盘精选混合12.95  1.00    0.00