| 持有 东方雨虹(002271)的基金 |
| 报告期：2020-03-31 |
| 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 | 007120 | 睿远成长价值混合C | 775,054,000.00 | 23,920,000.00 | 6.57 |
| 2 | 007119 | 睿远成长价值混合A | 775,054,000.00 | 23,920,000.00 | 6.57 |
| 3 | 519736 | 交银新成长混合 | 576,720,328.27 | 16,947,409.00 | 8.12 |
| 4 | 519688 | 交银精选混合 | 469,564,418.29 | 13,798,543.00 | 8.16 |
| 5 | 163412 | 兴全轻资产混合(LOF) | 380,009,641.03 | 11,166,901.00 | 6.45 |
| 6 | 519772 | 交银新生活力灵活配置混合 | 373,510,251.33 | 10,975,911.00 | 4.40 |
| 7 | 161005 | 富国天惠成长混合(LOF)A | 340,300,000.00 | 10,000,000.00 | 3.13 |
| 8 | 003494 | 富国天惠成长混合(LOF)C | 340,300,000.00 | 10,000,000.00 | 3.13 |
| 9 | 008507 | 交银内核驱动混合 | 305,357,723.76 | 8,973,192.00 | 4.27 |
| 10 | 100020 | 富国天益价值混合 | 280,022,661.00 | 8,228,700.00 | 5.37 |
| 11 | 501087 | 交银瑞丰混合 | 238,515,112.98 | 7,008,966.00 | 7.55 |
| 12 | 000001 | 华夏成长混合 | 221,608,600.62 | 6,512,154.00 | 5.05 |
| 13 | 008138 | 富国龙头优势混合 | 194,599,738.28 | 5,718,476.00 | 3.77 |
| 14 | 160916 | 大成优选混合(LOF) | 165,334,176.49 | 4,858,483.00 | 5.03 |
| 15 | 004856 | 广发中证全指建筑材料指数A | 143,376,046.75 | 4,213,225.00 | 10.80 |
| 16 | 004857 | 广发中证全指建筑材料指数C | 143,376,046.75 | 4,213,225.00 | 10.80 |
| 17 | 007449 | 兴全多维价值混合A | 133,183,993.69 | 3,913,723.00 | 5.89 |
| 18 | 007450 | 兴全多维价值混合C | 133,183,993.69 | 3,913,723.00 | 5.89 |
| 19 | 519732 | 交银定期支付双息平衡混合 | 133,004,553.50 | 3,908,450.00 | 4.06 |
| 20 | 519035 | 富国天博创新主题混合 | 127,531,372.48 | 3,747,616.00 | 6.33 |
| 21 | 519773 | 交银数据产业灵活配置混合 | 123,691,699.52 | 3,634,784.00 | 3.36 |
| 22 | 320003 | 诺安先锋混合 | 115,915,095.86 | 3,406,262.00 | 3.95 |
| 23 | 006590 | 南方新优享灵活配置混合C | 103,326,309.90 | 3,036,330.00 | 4.49 |
| 24 | 000527 | 南方新优享灵活配置混合A | 103,326,309.90 | 3,036,330.00 | 4.49 |
| 25 | 008265 | 南方ESG股票C | 95,609,769.19 | 2,809,573.00 | 4.62 |
| 26 | 008264 | 南方ESG股票A | 95,609,769.19 | 2,809,573.00 | 4.62 |
| 27 | 007734 | 南方智锐混合C | 94,003,008.71 | 2,762,357.00 | 4.43 |
| 28 | 007733 | 南方智锐混合A | 94,003,008.71 | 2,762,357.00 | 4.43 |
| 29 | 217009 | 招商核心价值混合 | 91,523,480.82 | 2,689,494.00 | 9.21 |
| 30 | 450003 | 国富潜力组合混合A | 88,478,000.00 | 2,600,000.00 | 4.98 |
| 31 | 960021 | 国富潜力组合混合H | 88,478,000.00 | 2,600,000.00 | 4.98 |
| 32 | 001158 | 工银新材料新能源股票 | 85,074,727.76 | 2,499,992.00 | 5.24 |
| 33 | 100051 | 富国可转换债券A | 78,738,409.82 | 2,313,794.00 | 2.55 |
| 34 | 000513 | 富国高端制造行业股票 | 65,443,093.00 | 1,923,100.00 | 6.72 |
| 35 | 360007 | 光大保德信优势配置混合 | 54,254,505.42 | 1,594,314.00 | 3.24 |
| 36 | 378010 | 上投摩根成长先锋混合 | 49,127,511.59 | 1,443,653.00 | 3.05 |
| 37 | 202023 | 南方优选成长混合A | 49,122,134.85 | 1,443,495.00 | 3.30 |
| 38 | 005206 | 南方优选成长混合C | 49,122,134.85 | 1,443,495.00 | 3.30 |
| 39 | 003516 | 国泰融安多策略灵活配置混合 | 47,648,806.00 | 1,400,200.00 | 4.24 |
| 40 | 008404 | 华泰紫金泰盈混合A | 45,431,445.23 | 1,335,041.00 | 4.37 |
| 41 | 008405 | 华泰紫金泰盈混合C | 45,431,445.23 | 1,335,041.00 | 4.37 |
| 42 | 000020 | 景顺长城品质投资混合 | 39,335,106.85 | 1,155,895.00 | 3.25 |
| 43 | 200007 | 长城安心回报混合 | 38,768,949.74 | 1,139,258.00 | 2.57 |
| 44 | 398011 | 中海分红增利混合 | 38,464,687.51 | 1,130,317.00 | 6.53 |
| 45 | 217010 | 招商大盘蓝筹混合 | 38,202,350.24 | 1,122,608.00 | 8.72 |
| 46 | 001125 | 博时互联网主题灵活配置混合 | 36,138,498.80 | 1,061,960.00 | 3.01 |
| 47 | 162209 | 泰达宏利市值优选混合 | 31,828,939.60 | 935,320.00 | 3.19 |
| 48 | 001053 | 南方创新经济混合 | 31,126,526.37 | 914,679.00 | 4.28 |
| 49 | 519976 | 长信可转债C | 30,227,487.80 | 888,260.00 | 0.56 |
| 50 | 519977 | 长信可转债A | 30,227,487.80 | 888,260.00 | 0.56 |
| 51 | 000805 | 中银新经济混合 | 27,358,452.53 | 803,951.00 | 7.33 |
| 52 | 004569 | 招商制造业混合C | 24,535,630.00 | 721,000.00 | 5.48 |
| 53 | 001869 | 招商制造业混合A | 24,535,630.00 | 721,000.00 | 5.48 |
| 54 | 000462 | 农银主题轮动混合 | 23,524,564.67 | 691,289.00 | 5.18 |
| 55 | 005739 | 富国转型机遇混合 | 23,317,356.00 | 685,200.00 | 3.30 |
| 56 | 090002 | 大成债券A/B | 20,543,434.58 | 603,686.00 | 0.87 |
| 57 | 092002 | 大成债券C | 20,543,434.58 | 603,686.00 | 0.87 |
| 58 | 162208 | 泰达宏利首选企业股票 | 20,202,249.80 | 593,660.00 | 3.43 |
| 59 | 100037 | 富国优化增强债券C | 18,230,347.42 | 535,714.00 | 0.84 |
| 60 | 100035 | 富国优化增强债券A/B | 18,230,347.42 | 535,714.00 | 0.84 |
| 61 | 320011 | 诺安中小盘精选混合 | 17,312,830.56 | 508,752.00 | 3.49 |
| 62 | 450001 | 国富中国收益混合 | 17,015,000.00 | 500,000.00 | 5.00 |
| 63 | 550004 | 信诚三得益债券A | 17,011,154.61 | 499,887.00 | 0.98 |
| 64 | 550005 | 信诚三得益债券B | 17,011,154.61 | 499,887.00 | 0.98 |
| 65 | 003435 | 博时鑫泽混合C | 15,328,098.87 | 450,429.00 | 3.30 |
| 66 | 003434 | 博时鑫泽混合A | 15,328,098.87 | 450,429.00 | 3.30 |
| 67 | 002319 | 大成一带一路灵活配置混合 | 13,490,172.60 | 396,420.00 | 5.76 |
| 68 | 001105 | 信达澳银转型创新股票 | 13,384,407.36 | 393,312.00 | 3.11 |
| 69 | 001946 | 东方红信用债债券C | 12,912,445.29 | 379,443.00 | 0.79 |
| 70 | 001945 | 东方红信用债债券A | 12,912,445.29 | 379,443.00 | 0.79 |
| 71 | 000828 | 泰达转型机遇股票 | 12,648,951.00 | 371,700.00 | 7.17 |
| 72 | 006429 | 诺安恒鑫混合 | 12,468,557.97 | 366,399.00 | 3.47 |
| 73 | 161216 | 国投瑞银双债债券(LOF)A | 11,242,048.71 | 330,357.00 | 1.93 |
| 74 | 161221 | 国投瑞银双债债券(LOF)C | 11,242,048.71 | 330,357.00 | 1.93 |
| 75 | 002459 | 华夏鼎利债券A | 10,477,837.00 | 307,900.00 | 5.08 |
| 76 | 002460 | 华夏鼎利债券C | 10,477,837.00 | 307,900.00 | 5.08 |
| 77 | 007047 | 长城核心优势混合 | 10,209,000.00 | 300,000.00 | 3.40 |
| 78 | 163810 | 中银价值混合 | 9,706,921.38 | 285,246.00 | 4.06 |
| 79 | 200113 | 长城积极增利债券C | 9,610,378.27 | 282,409.00 | 2.36 |
| 80 | 200013 | 长城积极增利债券A | 9,610,378.27 | 282,409.00 | 2.36 |
| 81 | 001468 | 广发改革混合 | 9,508,118.12 | 279,404.00 | 2.21 |
| 82 | 005642 | 鹏扬景升混合A | 9,422,736.85 | 276,895.00 | 4.81 |
| 83 | 005643 | 鹏扬景升混合C | 9,422,736.85 | 276,895.00 | 4.81 |
| 84 | 000866 | 华宝制造股票 | 8,810,367.00 | 258,900.00 | 2.90 |
| 85 | 008664 | 嘉实鑫和一年持有期混合A | 8,749,113.00 | 257,100.00 | 0.38 |
| 86 | 008665 | 嘉实鑫和一年持有期混合C | 8,749,113.00 | 257,100.00 | 0.38 |
| 87 | 001749 | 招商中国机遇股票 | 8,623,202.00 | 253,400.00 | 4.20 |
| 88 | 006223 | 交银创新成长混合 | 8,507,500.00 | 250,000.00 | 2.37 |
| 89 | 007549 | 中泰开阳价值优选混合 | 8,129,767.00 | 238,900.00 | 7.98 |
| 90 | 002249 | 招商境远混合 | 7,867,055.40 | 231,180.00 | 6.78 |
| 91 | 690206 | 民生加银信用双利债券C | 7,330,096.03 | 215,401.00 | 1.00 |
| 92 | 690006 | 民生加银信用双利债券A | 7,330,096.03 | 215,401.00 | 1.00 |
| 93 | 040023 | 华安可转债债券B | 6,806,000.00 | 200,000.00 | 2.33 |
| 94 | 519738 | 交银周期回报灵活配置混合A | 6,806,000.00 | 200,000.00 | 0.98 |
| 95 | 519759 | 交银周期回报灵活配置混合C | 6,806,000.00 | 200,000.00 | 0.98 |
| 96 | 040022 | 华安可转债债券A | 6,806,000.00 | 200,000.00 | 2.33 |
| 97 | 005544 | 银华瑞和灵活配置混合 | 6,625,641.00 | 194,700.00 | 7.51 |
| 98 | 007570 | 方正富邦红利精选混合C | 6,601,411.64 | 193,988.00 | 8.16 |
| 99 | 730002 | 方正富邦红利精选混合A | 6,601,411.64 | 193,988.00 | 8.16 |
| 100 | 320004 | 诺安优化收益债券 | 6,575,514.81 | 193,227.00 | 0.87 |
| 101 | 160921 | 大成多策略混合(LOF) | 6,178,759.04 | 181,568.00 | 5.72 |
| 102 | 001662 | 创金沪港深精选混合 | 6,036,922.00 | 177,400.00 | 4.47 |
| 103 | 160324 | 华夏磐晟混合(LOF) | 5,972,265.00 | 175,500.00 | 6.07 |
| 104 | 519769 | 交银优选回报灵活配置混合C | 5,631,965.00 | 165,500.00 | 0.68 |
| 105 | 519768 | 交银优选回报灵活配置混合A | 5,631,965.00 | 165,500.00 | 0.68 |
| 106 | 001202 | 东方红领先精选混合 | 5,612,840.14 | 164,938.00 | 1.46 |
| 107 | 519770 | 交银优择回报灵活配置混合A | 5,591,809.60 | 164,320.00 | 0.68 |
| 108 | 519771 | 交银优择回报灵活配置混合C | 5,591,809.60 | 164,320.00 | 0.68 |
| 109 | 320015 | 诺安行业轮动混合 | 5,447,080.01 | 160,067.00 | 3.20 |
| 110 | 005742 | 南方成安优选混合 | 5,251,101.24 | 154,308.00 | 4.54 |
| 111 | 519961 | 长信利广混合A | 5,104,500.00 | 150,000.00 | 3.12 |
| 112 | 519960 | 长信利广混合C | 5,104,500.00 | 150,000.00 | 3.12 |
| 113 | 398031 | 中海蓝筹混合 | 5,035,317.01 | 147,967.00 | 6.50 |
| 114 | 450004 | 国富深化价值混合 | 4,916,926.64 | 144,488.00 | 3.44 |
| 115 | 004275 | 浦银安盛安恒回报定开混合C | 4,764,200.00 | 140,000.00 | 0.90 |
| 116 | 004274 | 浦银安盛安恒回报定开混合A | 4,764,200.00 | 140,000.00 | 0.90 |
| 117 | 002655 | 南方卓享绝对收益混合 | 4,735,682.86 | 139,162.00 | 2.57 |
| 118 | 004813 | 中欧先进制造股票C | 4,707,403.93 | 138,331.00 | 6.08 |
| 119 | 004812 | 中欧先进制造股票A | 4,707,403.93 | 138,331.00 | 6.08 |
| 120 | 217013 | 招商中小盘精选混合 | 4,672,319.00 | 137,300.00 | 2.81 |
| 121 | 163824 | 中银盛利定期开放债券(LOF) | 4,557,127.45 | 133,915.00 | 0.47 |
| 122 | 450007 | 国富成长动力混合 | 4,376,258.00 | 128,600.00 | 6.30 |
| 123 | 006769 | 长城研究精选混合 | 4,345,631.00 | 127,700.00 | 3.00 |
| 124 | 001375 | 金元顺安灵活配置混合C | 4,297,989.00 | 126,300.00 | 3.25 |
| 125 | 620007 | 金元顺安灵活配置混合A | 4,297,989.00 | 126,300.00 | 3.25 |
| 126 | 003282 | 信诚至裕混合A | 4,105,447.26 | 120,642.00 | 0.95 |
| 127 | 003283 | 信诚至裕混合C | 4,105,447.26 | 120,642.00 | 0.95 |
| 128 | 004051 | 华夏新锦升混合C | 4,083,600.00 | 120,000.00 | 2.08 |
| 129 | 004050 | 华夏新锦升混合A | 4,083,600.00 | 120,000.00 | 2.08 |
| 130 | 620002 | 金元顺安成长动力混合 | 4,079,005.95 | 119,865.00 | 5.13 |
| 131 | 121009 | 国投瑞银稳定增利债券 | 3,896,128.73 | 114,491.00 | 0.70 |
| 132 | 512040 | 富国中证价值ETF | 3,831,778.00 | 112,600.00 | 1.40 |
| 133 | 001046 | 华夏可转债增强债券I | 3,819,254.96 | 112,232.00 | 2.28 |
| 134 | 001045 | 华夏可转债增强债券A | 3,819,254.96 | 112,232.00 | 2.28 |
| 135 | 006890 | 上投摩根领先优选混合 | 3,722,099.31 | 109,377.00 | 3.79 |
| 136 | 360010 | 光大保德信均衡精选混合 | 3,515,299.00 | 103,300.00 | 3.29 |
| 137 | 450011 | 国富研究精选混合 | 3,403,000.00 | 100,000.00 | 6.65 |
| 138 | 002615 | 中银颐利混合C | 3,402,931.94 | 99,998.00 | 2.04 |
| 139 | 002614 | 中银颐利混合A | 3,402,931.94 | 99,998.00 | 2.04 |
| 140 | 002261 | 中银宝利混合A | 3,399,801.18 | 99,906.00 | 0.65 |
| 141 | 002262 | 中银宝利混合C | 3,399,801.18 | 99,906.00 | 0.65 |
| 142 | 006833 | 鹏扬添利增强债券C | 3,334,940.00 | 98,000.00 | 0.63 |
| 143 | 006832 | 鹏扬添利增强债券A | 3,334,940.00 | 98,000.00 | 0.63 |
| 144 | 040009 | 华安稳定收益债券A | 3,038,368.55 | 89,285.00 | 0.44 |
| 145 | 161010 | 富国天丰强化债券(LOF) | 3,038,368.55 | 89,285.00 | 0.56 |
| 146 | 040010 | 华安稳定收益债券B | 3,038,368.55 | 89,285.00 | 0.44 |
| 147 | 005402 | 广发资源优选股票A | 2,821,087.00 | 82,900.00 | 8.35 |
| 148 | 001060 | 前海开源高端装备制造混合 | 2,736,454.39 | 80,413.00 | 1.14 |
| 149 | 005914 | 景顺长城智能生活混合 | 2,650,937.00 | 77,900.00 | 4.99 |
| 150 | 007084 | 天治转型升级混合 | 2,552,250.00 | 75,000.00 | 8.66 |
| 151 | 512780 | 广发中证京津冀ETF | 2,480,242.52 | 72,884.00 | 3.34 |
| 152 | 005815 | 农银睿选混合 | 2,211,950.00 | 65,000.00 | 5.25 |
| 153 | 560006 | 益民核心增长混合 | 2,048,606.00 | 60,200.00 | 4.73 |
| 154 | 005968 | 创金合信工业周期股票A | 1,997,561.00 | 58,700.00 | 9.19 |
| 155 | 005969 | 创金合信工业周期股票C | 1,997,561.00 | 58,700.00 | 9.19 |
| 156 | 180015 | 银华增强收益债券 | 1,888,358.73 | 55,491.00 | 1.01 |
| 157 | 002313 | 泰达宏利新起点混合B | 1,864,844.00 | 54,800.00 | 5.36 |
| 158 | 001254 | 泰达宏利新起点混合A | 1,864,844.00 | 54,800.00 | 5.36 |
| 159 | 001393 | 国富金融地产混合C | 1,769,560.00 | 52,000.00 | 8.99 |
| 160 | 001392 | 国富金融地产混合A | 1,769,560.00 | 52,000.00 | 8.99 |
| 161 | 006969 | 圆信永丰高端制造混合 | 1,762,754.00 | 51,800.00 | 2.92 |
| 162 | 002604 | 华夏新起点混合A | 1,524,544.00 | 44,800.00 | 2.14 |
| 163 | 160519 | 博时睿利事件驱动混合(LOF) | 1,524,544.00 | 44,800.00 | 3.47 |
| 164 | 008213 | 华夏新起点混合C | 1,524,544.00 | 44,800.00 | 2.14 |
| 165 | 001628 | 招商体育文化休闲股票 | 1,415,648.00 | 41,600.00 | 3.94 |
| 166 | 000679 | 招商丰利灵活配置混合A | 1,404,350.04 | 41,268.00 | 3.70 |
| 167 | 002416 | 招商丰利灵活配置混合C | 1,404,350.04 | 41,268.00 | 3.70 |
| 168 | 001574 | 中海混改红利混合 | 1,395,230.00 | 41,000.00 | 6.49 |
| 169 | 350005 | 天治中国制造2025混合 | 1,361,200.00 | 40,000.00 | 4.50 |
| 170 | 005360 | 汇安资产轮动混合 | 1,342,483.50 | 39,450.00 | 4.28 |
| 171 | 000616 | 上投摩根优信增利债券A | 1,233,145.11 | 36,237.00 | 0.69 |
| 172 | 000617 | 上投摩根优信增利债券C | 1,233,145.11 | 36,237.00 | 0.69 |
| 173 | 006254 | 长城久悦债券 | 1,212,829.20 | 35,640.00 | 1.29 |
| 174 | 519183 | 万家双引擎灵活配置混合 | 1,163,826.00 | 34,200.00 | 3.90 |
| 175 | 002304 | 平安安心灵活配置混合A | 1,122,990.00 | 33,000.00 | 2.49 |
| 176 | 007048 | 平安安心灵活配置混合C | 1,122,990.00 | 33,000.00 | 2.49 |
| 177 | 002495 | 前海开源量化优选混合A | 1,082,154.00 | 31,800.00 | 2.11 |
| 178 | 002496 | 前海开源量化优选混合C | 1,082,154.00 | 31,800.00 | 2.11 |
| 179 | 164825 | 工银京津冀指数(LOF)C | 905,198.00 | 26,600.00 | 3.33 |
| 180 | 164811 | 工银京津冀指数(LOF)A | 905,198.00 | 26,600.00 | 3.33 |
| 181 | 090017 | 大成可转债增强债券 | 820,497.33 | 24,111.00 | 3.09 |
| 182 | 002179 | 华安事件驱动量化策略混合 | 809,914.00 | 23,800.00 | 1.67 |
| 183 | 160132 | 南方永利定期开放债券(LOF)C | 759,583.63 | 22,321.00 | 1.06 |
| 184 | 160130 | 南方永利定期开放债券(LOF)A | 759,583.63 | 22,321.00 | 1.06 |
| 185 | 007316 | 交银可转债债券A | 688,188.69 | 20,223.00 | 0.60 |
| 186 | 007317 | 交银可转债债券C | 688,188.69 | 20,223.00 | 0.60 |
| 187 | 540001 | 汇丰晋信2016周期混合 | 607,673.71 | 17,857.00 | 0.26 |
| 188 | 006528 | 富国优质发展混合C | 602,331.00 | 17,700.00 | 2.77 |
| 189 | 006527 | 富国优质发展混合A | 602,331.00 | 17,700.00 | 2.77 |
| 190 | 163821 | 中银沪深300等权重指数(LOF) | 534,271.00 | 15,700.00 | 0.45 |
| 191 | 006030 | 南方昌元可转债债券A | 527,158.73 | 15,491.00 | 1.09 |
| 192 | 006031 | 南方昌元可转债债券C | 527,158.73 | 15,491.00 | 1.09 |
| 193 | 004428 | 交银增利增强债券C | 455,729.76 | 13,392.00 | 1.52 |
| 194 | 630003 | 华商收益增强债券A | 455,729.76 | 13,392.00 | 0.73 |
| 195 | 004427 | 交银增利增强债券A | 455,729.76 | 13,392.00 | 1.52 |
| 196 | 630103 | 华商收益增强债券B | 455,729.76 | 13,392.00 | 0.73 |
| 197 | 002947 | 大成景盛一年定期开放债券C | 330,125.03 | 9,701.00 | 0.54 |
| 198 | 002946 | 大成景盛一年定期开放债券A | 330,125.03 | 9,701.00 | 0.54 |
| 199 | 159944 | 广发中证全指原材料ETF | 266,488.93 | 7,831.00 | 1.30 |
| 200 | 002785 | 中融融裕双利债券A | 255,225.00 | 7,500.00 | 1.09 |
| 201 | 002786 | 中融融裕双利债券C | 255,225.00 | 7,500.00 | 1.09 |
| 202 | 395012 | 中海增强收益债券C | 253,387.38 | 7,446.00 | 0.21 |
| 203 | 395011 | 中海增强收益债券A | 253,387.38 | 7,446.00 | 0.21 |
| 204 | 160415 | 华安量化多因子混合(LOF) | 248,419.00 | 7,300.00 | 2.30 |
| 205 | 001779 | 中融稳健添利债券 | 221,195.00 | 6,500.00 | 1.01 |
| 206 | 159951 | 嘉实中关村A股ETF | 199,756.10 | 5,870.00 | 1.72 |
| 207 | 512790 | 华安中证民企成长ETF | 163,344.00 | 4,800.00 | 1.75 |
