持有 东方雨虹(002271)的基金 |
报告期:2019-03-31 |
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 | 005491 | 兴全合宜混合(LOF)C | 557,804,082.71 | 26,473,853.00 | 1.72 |
2 | 163417 | 兴全合宜混合(LOF)A | 557,804,082.71 | 26,473,853.00 | 1.72 |
3 | 163412 | 兴全轻资产混合(LOF) | 424,265,161.81 | 20,135,983.00 | 7.39 |
4 | 519772 | 交银新生活力灵活配置混合 | 215,742,029.93 | 10,239,299.00 | 4.04 |
5 | 100020 | 富国天益价值混合 | 189,630,000.00 | 9,000,000.00 | 5.27 |
6 | 519688 | 交银精选混合 | 181,668,300.17 | 8,622,131.00 | 4.19 |
7 | 519736 | 交银新成长混合 | 150,102,722.14 | 7,124,002.00 | 4.20 |
8 | 519035 | 富国天博创新主题混合 | 144,740,491.42 | 6,869,506.00 | 7.72 |
9 | 519694 | 交银蓝筹混合 | 127,886,556.28 | 6,069,604.00 | 5.52 |
10 | 960016 | 交银成长混合H | 122,646,931.89 | 5,820,927.00 | 4.68 |
11 | 519692 | 交银成长混合A | 122,646,931.89 | 5,820,927.00 | 4.68 |
12 | 519732 | 交银定期支付双息平衡混合 | 89,277,593.30 | 4,237,190.00 | 4.32 |
13 | 160916 | 大成优选混合(LOF) | 80,064,735.80 | 3,799,940.00 | 5.00 |
14 | 180010 | 银华优质增长混合 | 79,640,807.40 | 3,779,820.00 | 2.20 |
15 | 217009 | 招商核心价值混合 | 66,686,781.77 | 3,165,011.00 | 6.52 |
16 | 960021 | 国富潜力组合混合H | 63,210,000.00 | 3,000,000.00 | 4.51 |
17 | 450003 | 国富潜力组合混合A | 63,210,000.00 | 3,000,000.00 | 4.51 |
18 | 160921 | 大成多策略混合(LOF) | 52,205,139.00 | 2,477,700.00 | 8.66 |
19 | 000513 | 富国高端制造行业股票 | 51,304,607.20 | 2,434,960.00 | 7.74 |
20 | 001749 | 招商中国机遇股票 | 40,597,043.90 | 1,926,770.00 | 4.88 |
21 | 001869 | 招商制造业混合A | 38,131,137.52 | 1,809,736.00 | 4.61 |
22 | 004569 | 招商制造业混合C | 38,131,137.52 | 1,809,736.00 | 4.61 |
23 | 217010 | 招商大盘蓝筹混合 | 27,862,335.90 | 1,322,370.00 | 6.52 |
24 | 001403 | 招商国企改革主题混合 | 27,389,314.40 | 1,299,920.00 | 3.95 |
25 | 005643 | 鹏扬景升混合C | 25,538,525.60 | 1,212,080.00 | 6.15 |
26 | 005642 | 鹏扬景升混合A | 25,538,525.60 | 1,212,080.00 | 6.15 |
27 | 163302 | 大摩资源优选混合(LOF) | 21,752,078.04 | 1,032,372.00 | 3.25 |
28 | 001297 | 平安智慧中国混合 | 19,215,840.00 | 912,000.00 | 4.41 |
29 | 233011 | 大摩主题优选混合 | 13,267,779.00 | 629,700.00 | 3.98 |
30 | 519962 | 长信利盈混合C | 12,792,081.61 | 607,123.00 | 2.68 |
31 | 519963 | 长信利盈混合A | 12,792,081.61 | 607,123.00 | 2.68 |
32 | 233006 | 大摩领先优势混合 | 11,940,874.68 | 566,724.00 | 2.77 |
33 | 519612 | 银河旺利混合I | 11,799,200.00 | 560,000.00 | 1.49 |
34 | 519611 | 银河旺利混合C | 11,799,200.00 | 560,000.00 | 1.49 |
35 | 519610 | 银河旺利混合A | 11,799,200.00 | 560,000.00 | 1.49 |
36 | 005544 | 银华瑞和灵活配置混合 | 11,468,337.79 | 544,297.00 | 5.80 |
37 | 003550 | 泰达改革动力混合C | 10,517,111.57 | 499,151.00 | 2.42 |
38 | 001017 | 泰达改革动力混合A | 10,517,111.57 | 499,151.00 | 2.42 |
39 | 002249 | 招商境远混合 | 10,298,594.60 | 488,780.00 | 4.51 |
40 | 002228 | 长城新优选混合C | 9,961,896.00 | 472,800.00 | 1.14 |
41 | 002227 | 长城新优选混合A | 9,961,896.00 | 472,800.00 | 1.14 |
42 | 450001 | 国富中国收益混合 | 9,481,500.00 | 450,000.00 | 3.30 |
43 | 519769 | 交银优选回报灵活配置混合C | 8,428,000.00 | 400,000.00 | 1.12 |
44 | 519768 | 交银优选回报灵活配置混合A | 8,428,000.00 | 400,000.00 | 1.12 |
45 | 519770 | 交银优择回报灵活配置混合A | 8,426,314.40 | 399,920.00 | 1.13 |
46 | 519771 | 交银优择回报灵活配置混合C | 8,426,314.40 | 399,920.00 | 1.13 |
47 | 000017 | 财通可持续混合 | 6,560,565.90 | 311,370.00 | 4.40 |
48 | 519172 | 浦银安盛睿智精选混合A | 6,003,222.26 | 284,918.00 | 6.00 |
49 | 519173 | 浦银安盛睿智精选混合C | 6,003,222.26 | 284,918.00 | 6.00 |
50 | 519961 | 长信利广混合A | 5,871,576.90 | 278,670.00 | 4.09 |
51 | 519960 | 长信利广混合C | 5,871,576.90 | 278,670.00 | 4.09 |
52 | 070020 | 嘉实稳固收益债券C | 5,857,460.00 | 278,000.00 | 1.04 |
53 | 004351 | 汇丰晋信珠三角混合 | 5,268,764.20 | 250,060.00 | 2.50 |
54 | 519125 | 浦银安盛消费升级混合A | 4,930,380.00 | 234,000.00 | 6.75 |
55 | 519176 | 浦银安盛消费升级混合C | 4,930,380.00 | 234,000.00 | 6.75 |
56 | 006721 | 平安核心优势混合C | 4,650,149.00 | 220,700.00 | 3.83 |
57 | 006720 | 平安核心优势混合A | 4,650,149.00 | 220,700.00 | 3.83 |
58 | 004393 | 安信合作创新混合 | 4,302,788.98 | 204,214.00 | 2.82 |
59 | 002319 | 大成一带一路灵活配置混合 | 4,229,170.40 | 200,720.00 | 2.83 |
60 | 519761 | 交银多策略回报灵活配置混合C | 4,214,000.00 | 200,000.00 | 4.31 |
61 | 519755 | 交银多策略回报灵活配置混合A | 4,214,000.00 | 200,000.00 | 4.31 |
62 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 4,214,000.00 | 200,000.00 | 1.23 |
63 | 519752 | 交银新回报灵活配置混合A | 4,213,220.41 | 199,963.00 | 0.79 |
64 | 519760 | 交银新回报灵活配置混合C | 4,213,220.41 | 199,963.00 | 0.79 |
65 | 002317 | 招商睿逸混合 | 3,737,185.90 | 177,370.00 | 3.20 |
66 | 512780 | 广发中证京津冀ETF | 3,684,805.88 | 174,884.00 | 3.56 |
67 | 002707 | 大摩科技领先混合 | 3,609,101.37 | 171,291.00 | 2.80 |
68 | 004857 | 广发中证全指建筑材料指数C | 3,587,483.55 | 170,265.00 | 7.76 |
69 | 004856 | 广发中证全指建筑材料指数A | 3,587,483.55 | 170,265.00 | 7.76 |
70 | 000530 | 招商丰盛稳定增长混合A | 3,007,742.50 | 142,750.00 | 3.01 |
71 | 002417 | 招商丰盛稳定增长混合C | 3,007,742.50 | 142,750.00 | 3.01 |
72 | 450011 | 国富研究精选混合 | 2,739,100.00 | 130,000.00 | 4.28 |
73 | 004249 | 安信中国制造混合 | 2,529,032.10 | 120,030.00 | 3.03 |
74 | 004801 | 浦银安盛安久回报定开混合A | 2,528,400.00 | 120,000.00 | 0.70 |
75 | 519177 | 浦银安盛盛世精选混合C | 2,528,400.00 | 120,000.00 | 1.39 |
76 | 004802 | 浦银安盛安久回报定开混合C | 2,528,400.00 | 120,000.00 | 0.70 |
77 | 519127 | 浦银安盛盛世精选混合A | 2,528,400.00 | 120,000.00 | 1.39 |
78 | 004391 | 平安转型创新混合C | 2,321,703.30 | 110,190.00 | 4.62 |
79 | 004390 | 平安转型创新混合A | 2,321,703.30 | 110,190.00 | 4.62 |
80 | 002885 | 大摩万众创新混合 | 2,130,177.00 | 101,100.00 | 3.96 |
81 | 002416 | 招商丰利灵活配置混合C | 2,056,432.00 | 97,600.00 | 3.11 |
82 | 000679 | 招商丰利灵活配置混合A | 2,056,432.00 | 97,600.00 | 3.11 |
83 | 004277 | 浦银安盛安和回报定开混合C | 2,035,362.00 | 96,600.00 | 1.21 |
84 | 004276 | 浦银安盛安和回报定开混合A | 2,035,362.00 | 96,600.00 | 1.21 |
85 | 000594 | 大摩进取优选股票 | 1,923,691.00 | 91,300.00 | 3.95 |
86 | 006039 | 国富估值优势混合 | 1,845,732.00 | 87,600.00 | 3.19 |
87 | 002629 | 招商安博混合C | 1,721,419.00 | 81,700.00 | 4.64 |
88 | 002628 | 招商安博混合A | 1,721,419.00 | 81,700.00 | 4.64 |
89 | 570006 | 诺德中小盘混合 | 1,685,600.00 | 80,000.00 | 4.07 |
90 | 001348 | 大摩新机遇混合 | 1,589,099.40 | 75,420.00 | 3.84 |
91 | 002581 | 招商丰凯混合A | 1,527,575.00 | 72,500.00 | 1.63 |
92 | 002582 | 招商丰凯混合C | 1,527,575.00 | 72,500.00 | 1.63 |
93 | 002515 | 招商丰益混合C | 1,514,933.00 | 71,900.00 | 1.63 |
94 | 002514 | 招商丰益混合A | 1,514,933.00 | 71,900.00 | 1.63 |
95 | 005907 | 招商丰茂灵活混合发起式C | 1,477,007.00 | 70,100.00 | 1.14 |
96 | 005906 | 招商丰茂灵活混合发起式A | 1,477,007.00 | 70,100.00 | 1.14 |
97 | 001738 | 大摩新趋势混合 | 1,468,579.00 | 69,700.00 | 3.77 |
98 | 001392 | 国富金融地产混合A | 1,055,607.00 | 50,100.00 | 1.38 |
99 | 001393 | 国富金融地产混合C | 1,055,607.00 | 50,100.00 | 1.38 |
100 | 585001 | 东吴中证新兴产业指数 | 1,024,002.00 | 48,600.00 | 1.18 |
101 | 002544 | 长城久益混合C | 992,397.00 | 47,100.00 | 1.02 |
102 | 002543 | 长城久益混合A | 992,397.00 | 47,100.00 | 1.02 |
103 | 001363 | 长城久惠混合 | 979,755.00 | 46,500.00 | 1.06 |
104 | 164811 | 工银京津冀指数(LOF)A | 741,664.00 | 35,200.00 | 2.68 |
105 | 164825 | 工银京津冀指数(LOF)C | 741,664.00 | 35,200.00 | 2.68 |
106 | 000822 | 东海美丽中国灵活配置混合 | 688,989.00 | 32,700.00 | 5.21 |
107 | 005118 | 金信价值精选混合C | 481,976.25 | 22,875.00 | 3.85 |
108 | 005117 | 金信价值精选混合A | 481,976.25 | 22,875.00 | 3.85 |
109 | 217002 | 招商安泰平衡混合 | 461,433.00 | 21,900.00 | 1.12 |
110 | 003878 | 富国久利稳健配置混合C | 421,400.00 | 20,000.00 | 0.58 |
111 | 003877 | 富国久利稳健配置混合A | 421,400.00 | 20,000.00 | 0.58 |
112 | 002123 | 北信瑞丰外延增长混合 | 132,741.00 | 6,300.00 | 1.05 |
113 | 004840 | 东兴品牌精选混合A | 126,420.00 | 6,000.00 | 4.40 |
114 | 006442 | 东兴品牌精选混合C | 126,420.00 | 6,000.00 | 4.40 |
115 | 001686 | 安信新动力混合A | 27,391.00 | 1,300.00 | 4.86 |
116 | 001687 | 安信新动力混合C | 27,391.00 | 1,300.00 | 4.86 |