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持有 东方雨虹(002271)的基金
  报告期:2019-06-30
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(%)
1163412兴全轻资产混合(LOF)474,408,105.82  20,935,927.00    8.98
2007119睿远成长价值混合A413,865,525.70  18,264,145.00    7.03
3007120睿远成长价值混合C413,865,525.70  18,264,145.00    7.03
4163417兴全合宜混合A399,679,663.24  17,638,114.00    1.16
5005491兴全合宜混合C399,679,663.24  17,638,114.00    1.16
6519688交银精选混合292,442,459.54  12,905,669.00    5.99
7519736交银新成长混合209,867,266.84  9,261,574.00    6.27
8519772交银新生活力灵活配置混合205,870,360.08  9,085,188.00    4.81
9100020富国天益价值混合186,462,342.00  8,228,700.00    5.18
10161005富国天惠成长混合(LOF)A181,415,733.40  8,005,990.00    2.20
11003494富国天惠成长混合(LOF)C181,415,733.40  8,005,990.00    2.20
12360007光大保德信优势配置混合155,280,709.10  6,852,635.00    4.21
13519035富国天博创新主题混合132,191,777.96  5,833,706.00    7.98
14160916大成优选混合(LOF)93,607,100.40  4,130,940.00    5.66
15001349富国改革动力混合81,571,105.44  3,599,784.00    3.20
16519692交银成长混合A78,628,976.36  3,469,946.00    3.32
17960016交银成长混合H78,628,976.36  3,469,946.00    3.32
18519732交银定期支付双息平衡混合75,932,617.64  3,350,954.00    4.77
19960021国富潜力组合混合H73,642,960.60  3,249,910.00    5.16
20450003国富潜力组合混合A73,642,960.60  3,249,910.00    5.16
21519694交银蓝筹混合68,920,480.64  3,041,504.00    3.42
22217009招商核心价值混合60,943,934.04  2,689,494.00    6.17
23510300华泰柏瑞沪深300ETF59,786,144.00  2,638,400.00    0.16
24399011中海医疗保健主题股票54,384,000.00  2,400,000.00    3.24
25150017兴全合润分级混合B53,919,379.36  2,379,496.00    1.04
26163406兴全合润分级混合53,919,379.36  2,379,496.00    1.04
27150016兴全合润分级混合A53,919,379.36  2,379,496.00    1.04
28000513富国高端制造行业股票52,719,849.60  2,326,560.00    7.97
29001749招商中国机遇股票51,582,544.20  2,276,370.00    7.14
30000824圆信永丰双红利混合A50,717,317.42  2,238,187.00    2.72
31000825圆信永丰双红利混合C50,717,317.42  2,238,187.00    2.72
32163415兴全商业模式优选混合(LOF)48,765,317.04  2,152,044.00    2.43
33004569招商制造业混合C48,581,589.76  2,143,936.00    6.83
34001869招商制造业混合A48,581,589.76  2,143,936.00    6.83
35320011诺安中小盘精选混合47,356,726.12  2,089,882.00    4.05
36001158工银新材料新能源股票45,319,818.72  1,999,992.00    2.43
37510330华夏沪深300ETF43,398,658.60  1,915,210.00    0.16
38159919嘉实沪深300ETF42,838,730.00  1,890,500.00    0.16
39001740光大保德信中国制造混合42,231,170.08  1,863,688.00    4.37
40160918大成中小盘混合(LOF)41,761,790.84  1,842,974.00    5.48
41159901易方达深证100ETF38,828,703.10  1,713,535.00    0.58
42005739富国转型机遇混合37,845,893.58  1,670,163.00    2.57
43007082平安高端制造混合A36,079,252.00  1,592,200.00    3.91
44007083平安高端制造混合C36,079,252.00  1,592,200.00    3.91
45150018银华稳进34,825,383.56  1,536,866.00    0.54
46161812银华深证100指数分级34,825,383.56  1,536,866.00    0.54
47150019银华锐进34,825,383.56  1,536,866.00    0.54
48005711永赢惠添利灵活配置混合34,018,596.92  1,501,262.00    2.70
49000878中海医药混合A33,990,000.00  1,500,000.00    3.27
50000879中海医药混合C33,990,000.00  1,500,000.00    3.27
51005206南方优选成长混合C33,989,524.14  1,499,979.00    4.49
52202023南方优选成长混合A33,989,524.14  1,499,979.00    4.49
53000527南方新优享灵活配置混合A31,825,902.02  1,404,497.00    1.05
54006590南方新优享灵活配置混合C31,825,902.02  1,404,497.00    1.05
55163302大摩资源优选混合(LOF)29,894,023.72  1,319,242.00    5.06
56161604融通深证100指数A29,761,462.72  1,313,392.00    0.58
57004876融通深证100指数C29,761,462.72  1,313,392.00    0.58
58159902华夏中小板ETF29,334,117.78  1,294,533.00    1.27
59217005招商先锋混合27,233,105.24  1,201,814.00    1.65
60006540南方绩优混合C27,192,000.00  1,200,000.00    0.58
61202003南方绩优混合A27,192,000.00  1,200,000.00    0.58
62001528诺安先进制造股票26,916,499.72  1,187,842.00    4.85
63398011中海分红增利混合25,912,843.00  1,143,550.00    5.93
64217010招商大盘蓝筹混合25,438,297.28  1,122,608.00    6.15
65001403招商国企改革主题混合24,577,036.00  1,084,600.00    3.73
66519773交银数据产业灵活配置混合23,691,030.00  1,045,500.00    3.18
67001297平安智慧中国混合22,616,946.00  998,100.00    5.40
68519977长信可转债A22,519,508.00  993,800.00    0.85
69519976长信可转债C22,519,508.00  993,800.00    0.85
70005642鹏扬景升混合A21,764,476.80  960,480.00    7.16
71005643鹏扬景升混合C21,764,476.80  960,480.00    7.16
72001404招商移动互联网产业股票21,587,411.56  952,666.00    1.78
73160921大成多策略混合(LOF)20,878,924.00  921,400.00    5.73
74530001建信恒久价值混合19,915,828.68  878,898.00    2.60
75233006大摩领先优势混合19,387,442.80  855,580.00    5.07
76160314华夏行业混合(LOF)18,699,258.60  825,210.00    0.94
77530003建信优选成长混合A18,206,584.88  803,468.00    1.00
78960028建信优选成长混合H18,206,584.88  803,468.00    1.00
79001852融通中国风1号灵活配置混合17,629,480.00  778,000.00    2.61
80005974东方红配置精选混合A15,862,000.00  700,000.00    0.44
81005975东方红配置精选混合C15,862,000.00  700,000.00    0.44
82320003诺安先锋混合15,602,769.60  688,560.00    0.50
83004651长信利丰债券E14,910,733.20  658,020.00    0.81
84519989长信利丰债券C14,910,733.20  658,020.00    0.81
85510310易方达沪深300发起式ETF14,552,252.00  642,200.00    0.16
86519704交银先进制造混合13,150,798.98  580,353.00    0.71
87163411兴全精选混合12,463,000.00  550,000.00    1.40
88320015诺安行业轮动混合11,510,532.22  507,967.00    3.96
89519039长盛同德主题混合11,106,119.20  490,120.00    0.99
90002227长城新优选混合A10,713,648.00  472,800.00    1.50
91002228长城新优选混合C10,713,648.00  472,800.00    1.50
92217012招商行业领先混合A10,489,314.00  462,900.00    2.83
93519110浦银安盛价值成长混合A10,179,393.18  449,223.00    0.53
94519170浦银安盛增长动力混合9,888,529.42  436,387.00    0.55
95001245工银生态环境股票9,808,607.60  432,860.00    1.08
96040011华安核心优选混合9,687,150.00  427,500.00    0.52
97000805中银新经济混合9,453,752.00  417,200.00    2.33
98150107易方达中小板指数分级进取9,287,631.54  409,869.00    1.15
99161118易方达中小板指数(LOF)9,287,631.54  409,869.00    1.15
100150106易方达中小板指数分级稳健9,287,631.54  409,869.00    1.15
101163809中银蓝筹混合9,188,630.00  405,500.00    3.10
102180013银华领先策略混合9,102,522.00  401,700.00    1.02
103002249招商境远混合8,977,438.80  396,180.00    4.93
104006252永赢消费主题混合A8,882,720.00  392,000.00    2.57
105006253永赢消费主题混合C8,882,720.00  392,000.00    2.57
106510390平安沪深300ETF8,873,656.00  391,600.00    0.17
107519700交银主题优选混合8,837,400.00  390,000.00    1.55
108004075交银医药创新股票8,399,563.48  370,678.00    2.01
109001060前海开源高端装备制造混合8,378,761.60  369,760.00    3.88
110000270建信灵活配置混合8,096,418.00  357,300.00    0.50
111150022申万菱信深证成指分级收益7,907,093.70  348,945.00    0.29
112150023申万菱信深证成指分级进取7,907,093.70  348,945.00    0.29
113163109申万菱信深证成指分级7,907,093.70  348,945.00    0.29
114001862东方红收益增强债券A7,704,354.68  339,998.00    0.45
115001863东方红收益增强债券C7,704,354.68  339,998.00    0.45
116162208泰达宏利首选企业股票7,696,695.60  339,660.00    2.04
117100056富国低碳环保混合7,619,606.28  336,258.00    0.16
118510380国寿安保沪深300ETF7,534,450.00  332,500.00    0.16
119001042华夏领先股票7,251,200.00  320,000.00    0.43
120001202东方红领先精选混合7,058,318.08  311,488.00    1.16
121001053南方创新经济混合6,838,108.20  301,770.00    1.04
122519768交银优选回报灵活配置混合A6,798,000.00  300,000.00    0.89
123519769交银优选回报灵活配置混合C6,798,000.00  300,000.00    0.89
124519770交银优择回报灵活配置混合A6,796,187.20  299,920.00    0.90
125519771交银优择回报灵活配置混合C6,796,187.20  299,920.00    0.90
126002319大成一带一路灵活配置混合6,578,651.20  290,320.00    5.55
127519172浦银安盛睿智精选混合A6,456,241.88  284,918.00    7.19
128519173浦银安盛睿智精选混合C6,456,241.88  284,918.00    7.19
129004857广发中证全指建筑材料指数C6,149,130.90  271,365.00    8.26
130004856广发中证全指建筑材料指数A6,149,130.90  271,365.00    8.26
131320001诺安平衡混合6,003,087.20  264,920.00    0.40
132519300大成沪深300指数A5,898,398.00  260,300.00    0.29
133007096大成沪深300指数C5,898,398.00  260,300.00    0.29
134481009工银沪深300指数A5,890,421.68  259,948.00    0.15
135006937工银沪深300指数C5,890,421.68  259,948.00    0.15
136003145中融竞争优势股票5,568,309.78  245,733.00    6.23
137004351汇丰晋信珠三角混合5,526,932.62  243,907.00    3.11
138510360广发沪深300ETF5,406,676.00  238,600.00    0.16
139000961天弘沪深300ETF联接A5,352,292.00  236,200.00    0.15
140005918天弘沪深300ETF联接C5,352,292.00  236,200.00    0.15
141501051圆信永丰汇利混合(LOF)5,116,174.80  225,780.00    0.50
142519125浦银安盛消费升级混合A5,075,840.00  224,000.00    6.91
143519176浦银安盛消费升级混合C5,075,840.00  224,000.00    6.91
144006720平安核心优势混合A5,001,062.00  220,700.00    6.49
145006721平安核心优势混合C5,001,062.00  220,700.00    6.49
146519158新华趋势领航混合4,839,043.00  213,550.00    0.88
147001858建信鑫利混合4,794,856.00  211,600.00    1.56
148398031中海蓝筹混合4,742,738.00  209,300.00    5.90
149450001国富中国收益混合4,532,000.00  200,000.00    1.76
150519755交银多策略回报灵活配置混合A4,532,000.00  200,000.00    1.09
151519759交银周期回报灵活配置混合C4,532,000.00  200,000.00    1.80
152003900交银瑞鑫定期开放灵活配置混合4,532,000.00  200,000.00    1.30
153519738交银周期回报灵活配置混合A4,532,000.00  200,000.00    1.80
154519761交银多策略回报灵活配置混合C4,532,000.00  200,000.00    1.09
155320012诺安主题精选混合4,531,886.70  199,995.00    3.26
156519752交银新回报灵活配置混合A4,531,161.58  199,963.00    0.97
157519760交银新回报灵活配置混合C4,531,161.58  199,963.00    0.97
158450011国富研究精选混合4,418,473.40  194,990.00    5.52
159620001金元顺安宝石动力混合4,135,450.00  182,500.00    4.39
160000592建信改革红利股票4,124,120.00  182,000.00    2.64
161050012博时策略配置混合3,779,688.00  166,800.00    1.04
162002383大成趋势回报灵活配置混合3,770,624.00  166,400.00    4.99
163001017泰达改革动力混合A3,612,865.08  159,438.00    0.89
164003550泰达改革动力混合C3,612,865.08  159,438.00    0.89
165020011国泰沪深300指数A3,516,832.00  155,200.00    0.15
166005867国泰沪深300指数C3,516,832.00  155,200.00    0.15
167000017财通可持续混合3,493,174.96  154,156.00    2.93
168519120浦银安盛新兴产业混合3,399,000.00  150,000.00    1.04
169501015财通多策略升级混合(LOF)3,389,936.00  149,600.00    0.31
170005175国寿安保消费新蓝海混合3,340,084.00  147,400.00    1.63
171002628招商安博混合A3,244,912.00  143,200.00    2.64
172002629招商安博混合C3,244,912.00  143,200.00    2.64
173004686华夏研究精选股票3,176,909.34  140,199.00    0.52
174004350汇丰晋信价值先锋股票3,165,602.00  139,700.00    2.20
175673110西部利得新润混合3,059,100.00  135,000.00    1.48
176000431鹏华品牌传承混合3,040,972.00  134,200.00    3.17
177001208诺安低碳经济股票3,005,622.40  132,640.00    0.32
178001304建信鑫安回报灵活配置混合2,977,524.00  131,400.00    0.49
179002271招商安弘混合2,954,864.00  130,400.00    2.86
180519115浦银安盛红利精选混合2,945,800.00  130,000.00    4.04
181001048富国新兴产业股票2,908,207.06  128,341.00    0.15
182001013华夏希望债券C2,796,244.00  123,400.00    0.26
183001011华夏希望债券A2,796,244.00  123,400.00    0.26
184001574中海混改红利混合2,725,998.00  120,300.00    5.91
185001239长盛国企改革混合2,721,171.42  120,087.00    0.38
186002562泓德泓益量化混合2,719,200.00  120,000.00    0.57
187519113浦银安盛精致生活混合2,719,200.00  120,000.00    1.01
188000679招商丰利灵活配置混合A2,612,698.00  115,300.00    4.56
189002416招商丰利灵活配置混合C2,612,698.00  115,300.00    4.56
190007012湘财长顺混合发起式A2,605,900.00  115,000.00    0.40
191007013湘财长顺混合发起式C2,605,900.00  115,000.00    0.40
192229002泰达宏利逆向策略混合2,585,052.80  114,080.00    0.64
193159925南方沪深300ETF2,569,644.00  113,400.00    0.16
194001205建信稳健回报灵活配置混合2,546,984.00  112,400.00    0.50
195512780广发中证京津冀ETF2,523,961.44  111,384.00    3.27
196512380银华MSCI中国A股ETF2,512,994.00  110,900.00    0.13
197004391平安转型创新混合C2,496,905.40  110,190.00    4.69
198004390平安转型创新混合A2,496,905.40  110,190.00    4.69
199519175浦银安盛经济带崛起混合A2,266,000.00  100,000.00    1.97
200003659山证策略精选混合2,266,000.00  100,000.00    4.38
201040016华安行业轮动混合2,256,936.00  99,600.00    1.03
202206012鹏华价值精选股票2,209,350.00  97,500.00    4.20
203005545中银改革红利灵活配置混合2,168,108.80  95,680.00    1.93
204007230兴全沪深300指数(LOF)C2,166,296.00  95,600.00    0.06
205163407兴全沪深300指数(LOF)A2,166,296.00  95,600.00    0.06
206006500建信润利增强债券A2,127,774.00  93,900.00    0.50
207006501建信润利增强债券C2,127,774.00  93,900.00    0.50
208002417招商丰盛稳定增长混合C2,090,385.00  92,250.00    2.39
209000530招商丰盛稳定增长混合A2,090,385.00  92,250.00    2.39
210004393安信合作创新混合2,044,249.24  90,214.00    1.70
211004274浦银安盛安恒回报定开混合A2,039,400.00  90,000.00    0.90
212004275浦银安盛安恒回报定开混合C2,039,400.00  90,000.00    0.90
213004332恒生前海沪港深新兴产业精选混合2,037,134.00  89,900.00    3.24
214001728银华战略新兴灵活配置定期开放混合发起式1,944,228.00  85,800.00    1.02
215161227国投瑞银深证100指数(LOF)1,897,525.74  83,739.00    0.52
216040020华安升级主题混合1,672,308.00  73,800.00    0.97
217163111申万菱信中小板指数(LOF)A1,633,083.54  72,069.00    1.13
218005742南方成安优选混合1,604,328.00  70,800.00    1.04
219159907广发中小板300ETF1,599,388.12  70,582.00    0.79
220002694中银新蓝筹混合1,574,870.00  69,500.00    2.62
221002595博时工业4.0主题股票1,568,072.00  69,200.00    2.98
222002087国富新机遇混合A1,518,220.00  67,000.00    0.53
223002088国富新机遇混合C1,518,220.00  67,000.00    0.53
224001392国富金融地产混合A1,511,422.00  66,700.00    4.45
225001393国富金融地产混合C1,511,422.00  66,700.00    4.45
226233015大摩量化配置混合A1,493,747.20  65,920.00    0.25
227004249安信中国制造混合1,453,185.80  64,130.00    1.76
228163807中银优选混合1,434,378.00  63,300.00    0.54
229050007博时平衡配置混合1,391,324.00  61,400.00    0.29
230007046方正富邦创新动力混合C1,367,893.56  60,366.00    1.00
231730001方正富邦创新动力混合A1,367,893.56  60,366.00    1.00
232002182东兴蓝海财富混合1,359,600.00  60,000.00    2.58
233660008农银汇理沪深300指数A1,357,334.00  59,900.00    0.16
234005152农银汇理沪深300指数C1,357,334.00  59,900.00    0.16
235002317招商睿逸混合1,340,792.20  59,170.00    1.36
236003857前海开源周期优选混合A1,312,920.40  57,940.00    3.02
237003858前海开源周期优选混合C1,312,920.40  57,940.00    3.02
238217013招商中小盘精选混合1,309,748.00  57,800.00    0.90
239006527富国优质发展混合A1,300,684.00  57,400.00    3.01
240006528富国优质发展混合C1,300,684.00  57,400.00    3.01
241159903深成ETF1,291,823.94  57,009.00    0.32
242162214泰达宏利领先中小盘混合1,262,162.00  55,700.00    1.06
243000176嘉实沪深300指数研究增强1,250,832.00  55,200.00    0.13
244501001财通多策略精选混合(LOF)1,239,502.00  54,700.00    0.31
245450004国富深化价值混合1,230,166.08  54,288.00    1.13
246005894华夏优势精选股票1,200,980.00  53,000.00    1.02
247002521永赢双利债券A1,198,714.00  52,900.00    0.51
248002522永赢双利债券C1,198,714.00  52,900.00    0.51
249003955国泰民丰回报定期开放灵活配置混合1,194,182.00  52,700.00    0.38
250001016华夏沪深300指数增强C1,166,990.00  51,500.00    0.16
251001015华夏沪深300指数增强A1,166,990.00  51,500.00    0.16
252217021招商优势企业混合1,162,729.92  51,312.00    1.80
253519961长信利广混合A1,146,596.00  50,600.00    1.12
254519960长信利广混合C1,146,596.00  50,600.00    1.12
255001261中融新机遇混合1,133,000.00  50,000.00    1.18
256162213泰达宏利沪深300指数增强A1,121,670.00  49,500.00    0.49
257003548泰达宏利沪深300指数增强C1,121,670.00  49,500.00    0.49
258512770华夏战略新兴成指ETF1,119,404.00  49,400.00    0.85
259003704光大保德信事件驱动混合1,092,234.66  48,201.00    1.61
260580006东吴新经济混合1,074,084.00  47,400.00    4.30
261006832鹏扬添利增强债券A1,065,020.00  47,000.00    0.67
262006833鹏扬添利增强债券C1,065,020.00  47,000.00    0.67
263002376国寿安保核心产业灵活配置混合1,037,828.00  45,800.00    2.00
264000120中银美丽中国混合1,035,562.00  45,700.00    2.70
265580003东吴行业轮动混合1,031,030.00  45,500.00    0.29
266004573新华鑫泰灵活配置混合1,026,498.00  45,300.00    2.54
267257050国联安主题驱动混合963,050.00  42,500.00    1.06
268001781建信现代服务业股票935,858.00  41,300.00    3.16
269002582招商丰凯混合C922,262.00  40,700.00    0.77
270002581招商丰凯混合A922,262.00  40,700.00    0.77
271006973太平睿盈混合A906,400.00  40,000.00    0.49
272005906招商丰茂灵活混合发起式A897,336.00  39,600.00    0.88
273005907招商丰茂灵活混合发起式C897,336.00  39,600.00    0.88
274165309建信沪深300指数(LOF)890,538.00  39,300.00    0.15
275002515招商丰益混合C872,410.00  38,500.00    0.73
276002514招商丰益混合A872,410.00  38,500.00    0.73
277003670中融物联网主题混合855,256.38  37,743.00    2.40
278005959财通新视野混合C854,282.00  37,700.00    0.31
279005851财通新视野混合A854,282.00  37,700.00    0.31
280002824招商盛达混合C809,732.44  35,734.00    2.73
281002823招商盛达混合A809,732.44  35,734.00    2.73
282159961方正富邦深证100ETF802,164.00  35,400.00    0.56
283164825工银京津冀指数(LOF)C772,706.00  34,100.00    3.10
284164811工银京津冀指数(LOF)A772,706.00  34,100.00    3.10
285003769中银品质生活混合772,071.52  34,072.00    1.16
286159943大成深证成份ETF761,421.32  33,602.00    0.32
287002504鹏华金鼎混合A747,780.00  33,000.00    0.15
288002505鹏华金鼎混合C747,780.00  33,000.00    0.15
289519116浦银安盛沪深300指数增强722,854.00  31,900.00    0.37
290002837华夏网购精选混合A700,194.00  30,900.00    0.15
291005683国寿安保华兴灵活配置混合686,371.40  30,290.00    0.48
292005544银华瑞和灵活配置混合682,066.00  30,100.00    0.52
293002630江信瑞福混合A679,800.00  30,000.00    1.17
294002631江信瑞福混合C679,800.00  30,000.00    1.17
295004244东方周期优选灵活配置混合