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持有 东方雨虹(002271)的基金
  报告期:2017-12-31
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705,380,673.24  17,652,169.00    8.17
2100056富国低碳环保混合608,827,722.84  15,235,929.00    8.15
3270005广发聚丰混合A391,608,000.00  9,800,000.00    5.52
4519690交银稳健配置混合A369,293,616.72  9,241,582.00    7.50
5001048富国新兴产业股票265,325,888.52  6,639,787.00    8.26
6340008兴全有机增长混合252,439,747.56  6,317,311.00    4.69
7002133广发鑫益混合219,780,000.00  5,500,000.00    4.87
8003494富国天惠成长混合(LOF)C199,800,000.00  5,000,000.00    3.83
9161005富国天惠成长混合(LOF)A199,800,000.00  5,000,000.00    3.83
10519035富国天博创新主题混合193,794,891.12  4,849,722.00    8.77
11100020富国天益价值混合146,284,928.64  3,660,784.00    3.93
12550002中信保诚精萃成长混合135,859,044.96  3,399,876.00    5.05
13001037国投瑞银锐意改革混合124,801,393.68  3,123,158.00    9.92
14200008长城品牌优选混合121,878,319.68  3,050,008.00    2.84
15310358申万菱信新经济混合110,793,535.56  2,772,611.00    4.96
16550008信诚优胜精选混合99,897,802.20  2,499,945.00    4.69
17001075宝盈转型动力混合89,610,300.00  2,242,500.00    3.57
18510500南方中证500ETF89,238,592.08  2,233,198.00    0.48
19001616嘉实环保低碳股票86,533,340.04  2,165,499.00    2.67
20213008宝盈资源优选混合81,700,377.84  2,044,554.00    3.05
21000513富国高端制造行业股票73,804,601.52  1,846,962.00    8.78
22001113南方大数据100指数A47,844,108.00  1,197,300.00    1.00
23004344南方大数据100指数C47,844,108.00  1,197,300.00    1.00
24001076易方达改革红利混合44,487,468.00  1,113,300.00    2.04
25001398华泰柏瑞健康生活混合39,960,000.00  1,000,000.00    5.13
26001769易方达瑞惠混合发起式39,265,774.92  982,627.00    0.07
27000880富国研究精选灵活配置混合34,752,133.08  869,673.00    2.78
28005009申万菱信行业轮动股票33,218,748.00  831,300.00    5.08
29180010银华优质增长混合31,748,419.80  794,505.00    1.13
30160311华夏蓝筹混合(LOF)29,766,283.92  744,902.00    0.66
31159902华夏中小板ETF28,655,076.24  717,094.00    1.09
32160605鹏华中国50混合26,992,980.00  675,500.00    2.56
33000867华宝品质生活股票23,034,822.12  576,447.00    9.22
34159901易方达深证100ETF22,437,540.00  561,500.00    0.55
35100029富国天成红利混合22,407,130.44  560,739.00    1.20
36004876融通深证100指数C20,591,388.00  515,300.00    0.26
37161604融通深证100指数A20,591,388.00  515,300.00    0.26
38519170浦银安盛增长动力混合20,251,208.52  506,787.00    1.10
39001167金鹰科技创新股票19,980,079.92  500,002.00    2.07
40960020南方优选价值混合H19,752,228.00  494,300.00    1.27
41202011南方优选价值混合A19,752,228.00  494,300.00    1.27
42240017华宝新兴产业混合18,623,397.96  466,051.00    2.58
43121001国投瑞银融华债券18,583,198.20  465,045.00    4.66
44000478建信中证500指数增强A17,100,882.00  427,950.00    0.87
45161610融通领先成长混合(LOF)A16,461,601.92  411,952.00    0.46
46217009招商核心价值混合15,704,439.84  393,004.00    1.38
47233009大摩多因子策略混合15,344,640.00  384,000.00    0.58
48233011大摩主题优选混合15,264,720.00  382,000.00    3.45
49200007长城安心回报混合15,033,990.96  376,226.00    0.71
50000977长城环保主题混合14,862,162.96  371,926.00    2.16
51001047光大保德信国企改革股票11,990,637.36  300,066.00    0.70
52519110浦银安盛价值成长混合A11,986,441.56  299,961.00    0.72
53460007华泰柏瑞行业领先混合11,188,800.00  280,000.00    4.93
54001347富国新收益灵活配置混合C9,966,024.00  249,400.00    2.25
55001345富国新收益灵活配置混合A9,966,024.00  249,400.00    2.25
56002007工银新得润混合9,350,640.00  234,000.00    0.94
57310328申万菱信新动力混合8,624,526.84  215,829.00    0.96
58206007鹏华消费优选混合8,490,980.52  212,487.00    1.71
59001366金鹰产业整合混合7,992,000.00  200,000.00    1.83
60003168前海开源鼎瑞债券C7,754,038.20  194,045.00    0.34
61003167前海开源鼎瑞债券A7,754,038.20  194,045.00    0.34
62004375华泰保兴吉年丰混合C7,668,324.00  191,900.00    2.94
63004374华泰保兴吉年丰混合A7,668,324.00  191,900.00    2.94
64162207泰达宏利效率优选混合(LOF)7,560,831.60  189,210.00    0.78
65002340富国价值优势混合7,237,195.56  181,111.00    5.04
66163402兴全趋势投资混合(LOF)7,192,800.00  180,000.00    0.05
67510510广发中证500ETF7,157,795.04  179,124.00    0.50
68004393安信合作创新混合6,969,863.16  174,421.00    2.65
69150023申万菱信深证成指分级进取6,493,899.60  162,510.00    0.28
70150022申万菱信深证成指分级收益6,493,899.60  162,510.00    0.28
71519951长信利泰混合A6,397,596.00  160,100.00    2.57
72168102九泰锐富事件驱动混合6,248,185.56  156,361.00    0.99
73003108光大保德信安祺债券C5,995,998.00  150,050.00    2.73
74003107光大保德信安祺债券A5,995,998.00  150,050.00    2.73
75001202东方红领先精选混合5,994,000.00  150,000.00    0.79
76003284中邮医药健康灵活配置混合5,194,800.00  130,000.00    5.50
77002667前海开源沪港深创新成长混合C5,054,940.00  126,500.00    1.43
78002666前海开源沪港深创新成长混合A5,054,940.00  126,500.00    1.43
79159922嘉实中证500ETF4,954,720.32  123,992.00    0.48
80570001诺德价值优势混合4,795,200.00  120,000.00    0.45
81162204泰达宏利行业混合4,788,686.52  119,837.00    0.99
82003109光大保德信安和债券A4,595,400.00  115,000.00    2.68
83003110光大保德信安和债券C4,595,400.00  115,000.00    2.68
84001583安信新常态股票4,536,938.52  113,537.00    0.94
85000854鹏华养老产业股票4,398,037.56  110,061.00    0.97
86512500华夏中证500ETF4,255,740.00  106,500.00    0.49
87163503天治核心成长混合(LOF)4,055,940.00  101,500.00    0.68
88519087新华优选分红混合3,996,000.00  100,000.00    0.35
89519175浦银安盛经济带崛起混合A3,996,000.00  100,000.00    1.14
90002577南方新兴龙头灵活配置混合3,996,000.00  100,000.00    1.77
91519126浦银安盛新经济结构混合3,916,080.00  98,000.00    5.50
92160805长盛同智优势混合(LOF)3,656,340.00  91,500.00    0.54
93150107易方达中小板指数分级进取3,644,352.00  91,200.00    1.02
94161118易方达中小板指数(LOF)3,644,352.00  91,200.00    1.02
95150106易方达中小板指数分级稳健3,644,352.00  91,200.00    1.02
96519007海富通强化回报混合3,596,400.00  90,000.00    0.85
97002907南方中证500增强股票C3,292,704.00  82,400.00    0.96
98002906南方中证500增强股票A3,292,704.00  82,400.00    0.96
99001581华安沪港深通精选灵活配置混合3,195,481.32  79,967.00    2.01
100150050南方新兴消费进取3,192,804.00  79,900.00    0.39
101150049南方新兴消费收益3,192,804.00  79,900.00    0.39
10216012A南方新兴消费增长分级股票3,192,804.00  79,900.00    0.39
103004606上投摩根优选多因子股票3,004,992.00  75,200.00    1.08
104002339海富通安颐收益混合C2,857,140.00  71,500.00    0.47
105519050海富通安颐收益混合A2,857,140.00  71,500.00    0.47
106420001天弘精选混合2,825,172.00  70,700.00    0.21
107001170泰达宏利复兴混合2,726,310.96  68,226.00    0.17
108004888财通资管鑫逸混合A2,717,280.00  68,000.00    0.45
109004889财通资管鑫逸混合C2,717,280.00  68,000.00    0.45
110000962天弘中证500ETF联接A2,683,154.16  67,146.00    0.47
111001291大摩量化多策略股票2,585,412.00  64,700.00    0.39
112001808银华互联网主题灵活配置混合2,525,472.00  63,200.00    2.05
113002006工银新得益混合2,397,600.00  60,000.00    0.52
114003401工银可转债债券2,397,600.00  60,000.00    0.82
115001399安信鑫安得利混合A2,361,636.00  59,100.00    0.32
116001400安信鑫安得利混合C2,361,636.00  59,100.00    0.32
117217021招商优势企业混合2,247,430.32  56,242.00    2.77
118673090西部利得个股精选股票2,116,801.08  52,973.00    0.75
119000431鹏华品牌传承混合2,103,134.76  52,631.00    1.61
120160415华安量化多因子混合(LOF)2,073,924.00  51,900.00    0.35
121519127浦银安盛盛世精选混合A2,036,481.48  50,963.00    0.57
122519177浦银安盛盛世精选混合C2,036,481.48  50,963.00    0.57
123519223海富通欣荣混合C2,021,976.00  50,600.00    2.02
124519224海富通欣荣混合A2,021,976.00  50,600.00    2.02
125000045工银产业债债券A1,998,000.00  50,000.00    0.39
126004829北信瑞丰兴瑞灵活配置混合1,998,000.00  50,000.00    0.49
127000410益民服务领先混合1,998,000.00  50,000.00    2.26
128000046工银产业债债券B1,998,000.00  50,000.00    0.39
129002009中欧瑾通灵活配置混合A1,998,000.00  50,000.00    0.27
130002010中欧瑾通灵活配置混合C1,998,000.00  50,000.00    0.27
131160616鹏华中证500指数(LOF)A1,976,901.12  49,472.00    0.62
132150028信诚中证500指数A1,969,348.68  49,283.00    0.64
133150029信诚中证500指数B1,969,348.68  49,283.00    0.64
134000594大摩进取优选股票1,890,108.00  47,300.00    3.42
135162212泰达宏利红利先锋混合1,829,608.56  45,786.00    1.11
136002823招商盛达混合A1,828,569.60  45,760.00    3.66
137002824招商盛达混合C1,828,569.60  45,760.00    3.66
138001388中融新经济混合C1,798,200.00  45,000.00    1.84
139001827富国研究优选沪港深灵活配置混合1,798,200.00  45,000.00    3.05
140001387中融新经济混合A1,798,200.00  45,000.00    1.84
141003147大成动态量化配置策略混合1,790,208.00  44,800.00    1.34
142512340南方中证500原材料ETF1,720,757.52  43,062.00    2.90
143519039长盛同德主题混合1,706,292.00  42,700.00    0.11
144001277博时国企改革股票1,666,332.00  41,700.00    0.11
145003856国都聚鑫定期开放混合1,646,352.00  41,200.00    0.38
146004857广发中证全指建筑材料指数C1,634,364.00  40,900.00    8.77
147004856广发中证全指建筑材料指数A1,634,364.00  40,900.00    8.77
148001650工银丰收回报灵活配置混合A1,598,400.00  40,000.00    0.43
149002233工银丰收回报灵活配置混合C1,598,400.00  40,000.00    0.43
150159907广发中小板300ETF1,593,764.64  39,884.00    0.69
151000354长盛城镇化主题混合1,558,440.00  39,000.00    1.58
152159935景顺长城中证500ETF1,539,738.72  38,532.00    0.50
153001348大摩新机遇混合1,530,468.00  38,300.00    2.38
154001880长城中国智造混合A1,478,520.00  37,000.00    0.92
155159903深成ETF1,418,580.00  35,500.00    0.31
156001267泰达宏利蓝筹混合1,391,846.76  34,831.00    1.00
157512510华泰柏瑞中证500ETF1,353,325.32  33,867.00    0.51
158003955国泰民丰回报定期开放灵活配置混合1,238,760.00  31,000.00    0.44
159730002方正富邦红利精选混合A1,206,792.00  30,200.00    0.55
160100051富国可转换债券A1,198,800.00  30,000.00    0.30
161001641富国绝对收益多策略定期开放混合发起式A1,198,800.00  30,000.00    0.91
162163111申万菱信中小板指数(LOF)A1,186,812.00  29,700.00    0.93
163510560国寿安保中证500ETF1,122,876.00  28,100.00    0.49
164501036汇添富中证500指数(LOF)A1,090,708.20  27,295.00    0.48
165501037汇添富中证500指数(LOF)C1,090,708.20  27,295.00    0.48
166159943大成深证成份ETF1,018,340.64  25,484.00    0.30
167350002天治低碳经济混合971,028.00  24,300.00    2.56
168580003东吴行业轮动混合971,028.00  24,300.00    0.20
169004155中信保诚至泰中短债债券A951,048.00  23,800.00    0.46
170004156中信保诚至泰中短债债券C951,048.00  23,800.00    0.46
171004348南方中证500ETF联接(LOF)C911,567.52  22,812.00    0.02
172160119南方中证500ETF联接(LOF)A911,567.52  22,812.00    0.02
173001162前海开源优势蓝筹股票A879,120.00  22,000.00    1.52
174001638前海开源优势蓝筹股票C879,120.00  22,000.00    1.52
17516480L工银中证500指数833,805.36  20,866.00    0.41
176150056工银瑞信睿智B833,805.36  20,866.00    0.41
177150055工银瑞信睿智A833,805.36  20,866.00    0.41
178002083新华鑫动力灵活配置混合A799,200.00  20,000.00    2.65
179002084新华鑫动力灵活配置混合C799,200.00  20,000.00    2.65
180001470融通通鑫灵活配置混合771,228.00  19,300.00    0.07
181004193招商中证500指数C763,236.00  19,100.00    0.55
182004192招商中证500指数A763,236.00  19,100.00    0.55
183004249安信中国制造混合735,264.00  18,400.00    0.73
184004260德邦稳盈增长灵活配置混合723,276.00  18,100.00    0.59
185000142融通增强收益债券A719,280.00  18,000.00    0.06
186001124融通增强收益债券C719,280.00  18,000.00    0.06
187530018建信深证100指数增强687,312.00  17,200.00    0.73
188150036建信稳健639,360.00  16,000.00    0.39
18916531L建信双利分级639,360.00  16,000.00    0.39
190150037建信进取639,360.00  16,000.00    0.39
191004512海富通沪深300指数增强C611,388.00  15,300.00    0.69
192510520诺安中证500ETF611,388.00  15,300.00    0.47
193004513海富通沪深300指数增强A611,388.00  15,300.00    0.69
194003352招商稳荣定开灵活混合C599,400.00  15,000.00    0.17
195003351招商稳荣定开灵活混合A599,400.00  15,000.00    0.17
196159942华润元大中创100ETF583,416.00  14,600.00    0.91
197004935国都智能制造混合519,480.00  13,000.00    2.24
198512990华夏MSCI中国A股国际通ETF517,402.08  12,948.00    0.13
199001829北信瑞丰中国智造主题混合471,528.00  11,800.00    0.31
200159944广发中证全指原材料ETF463,575.96  11,601.00    0.72
201004413建信民丰回报定期开放混合463,536.00  11,600.00    0.05
202161612融通深证成份指数A456,702.84  11,429.00    0.30
203004875融通深证成份指数C456,702.84  11,429.00    0.30
204502002西部利得中证500等权重指数分级B455,544.00  11,400.00    0.21
20550200L西部利得中证500等权重指数分级455,544.00  11,400.00    0.21
206502001西部利得中证500等权重指数分级A455,544.00  11,400.00    0.21
207002172海富通新内需混合C431,568.00  10,800.00    0.54
208519130海富通新内需混合A431,568.00  10,800.00    0.54
209233015大摩量化配置混合A419,580.00  10,500.00    0.03
210660011农银汇理中证500指数411,667.92  10,302.00    0.48
211005062博时中证500指数增强A399,600.00  10,000.00    0.26
212310518申万菱信可转债债券399,600.00  10,000.00    0.74
213550016信诚至远混合C399,600.00  10,000.00    1.67
214550015信诚至远混合A399,600.00  10,000.00    1.67
215159951嘉实中关村A股ETF379,620.00  9,500.00    1.35
216002269银华大数据灵活配置定期开放混合发起式371,628.00  9,300.00    0.53
217159911鹏华深证民营ETF355,644.00  8,900.00    0.63
218159912汇添富深证300ETF351,648.00  8,800.00    0.38
219700002平安深证300指数增强323,676.00  8,100.00    0.45
220159932大成中证500深市ETF315,684.00  7,900.00    0.92
221001849前海开源强势共识100强股票263,736.00  6,600.00    0.93
222159918嘉实中创400ETF257,422.32  6,442.00    0.23
223162214泰达宏利领先中小盘混合243,756.00  6,100.00    0.22
224000082嘉实研究阿尔法股票232,527.24  5,819.00    0.05
225510580易方达中证500ETF210,789.00  5,275.00    0.49
226420003天弘永定价值成长混合199,839.96  5,001.00    0.01
227160809长盛同辉深证100(LOF)199,800.00  5,000.00    0.91
228160806长盛同庆(LOF)199,240.56  4,986.00    0.13
229164823工银深证成份指数(LOF)179,820.00  4,500.00    0.30
230001589天弘中证800指数C175,824.00  4,400.00    0.12
231001588天弘中证800指数A175,824.00  4,400.00    0.12
232001014中融融安混合167,832.00  4,200.00    0.17
233150058长城久兆积极指数166,393.44  4,164.00    0.71
234150057长城久兆稳健指数166,393.44  4,164.00    0.71
235162010长城久兆中小300指数分级166,393.44  4,164.00    0.71
23616481A工银深证100指数分级135,864.00  3,400.00    0.32
237150112工银深证100指数分级A135,864.00  3,400.00    0.32
238150113工银深证100指数分级B135,864.00  3,400.00    0.32
239002952建信多因子量化股票131,868.00  3,300.00    0.12
240070017嘉实量化阿尔法混合127,872.00  3,200.00    0.05
241519117浦银安盛基本面400指数119,880.00  3,000.00    0.23
242001683华夏新经济混合109,370.52  2,737.00    0.00
243150095泰信基本面400B109,210.68  2,733.00    0.19
244150094泰信基本面400A109,210.68  2,733.00    0.19
245410010华富中小板指数增强93,586.32  2,342.00    1.06
246003906华夏新锦图混合A87,912.00  2,200.00    0.04
247003907华夏新锦图混合C87,912.00  2,200.00    0.04
248100026富国天合稳健优选混合87,192.72  2,182.00    0.00
249233010大摩深证300指数增强83,916.00  2,100.00    0.16
250000992广发对冲套利定期开放混合79,920.00  2,000.00    0.04
251004768申万菱信价值优享混合71,928.00  1,800.00    0.04
252960026博时特许价值混合R67,932.00  1,700.00    0.02
253050010博时特许价值混合A67,932.00  1,700.00    0.02
254159950易方达深证成指ETF59,940.00  1,500.00    0.30
255000008嘉实中证500ETF联接A55,944.00  1,400.00    0.01
256003312大摩睿成中小盘弹性股票55,944.00  1,400.00    0.05
257162510国联安双力中小板综指(LOF)55,864.08  1,398.00    0.37
258003302华夏鼎融债券C49,550.40  1,240.00    0.02
259003301华夏鼎融债券A49,550.40  1,240.00    0.02
260070030嘉实中创400ETF联接A47,952.00  1,200.00    0.04
261270026广发中小板300联接A47,952.00  1,200.00    0.02
262001917招商量化精选股票A47,952.00  1,200.00    0.06
263004165北信瑞丰增强回报混合39,960.00  1,000.00    0.01
264003208东兴量化多策略混合39,960.00  1,000.00    0.23
265000755富安达新兴成长混合35,964.00  900.00    0.01
266004489鹏华量化策略混合35,964.00  900.00    0.11
267165707诺德深证300指数分级31,968.00  800.00    0.37
268150093诺德深证300指数分级B31,968.00  800.00    0.37
269150092诺德深证300指数分级A31,968.00  800.00    0.37
270003827华夏鼎汇债券C23,976.00  600.00    0.01
271001700建信鑫盛回报灵活配置混合23,976.00  600.00    0.01
272003826华夏鼎汇债券A23,976.00  600.00    0.01
273001214华泰柏瑞中证500ETF联接A19,980.00  500.00    0.01
274202017南方深证成份ETF联接A15,984.00  400.00    0.01
275004345南方深证成份ETF联接C15,984.00  400.00    0.01
276000628大成高新技术产业股票13,066.92  327.00    0.00
277003582中金量化多策略混合11,988.00  300.00    0.01
27816580L东吴深证100指数增强(LOF)11,988.00  300.00    0.17
279470068汇添富深证300ETF联接7,992.00  200.00    0.01
280005183博时富时中国A股指数7,992.00  200.00    0.09
281070011嘉实策略混合7,672.32  192.00    0.00
282002244景顺长城低碳科技主题混合3,996.00  100.00    0.00
283000586景顺中小板创业板精选股票3,996.00  100.00    0.00
284090013大成竞争优势混合3,516.48  88.00    0.00
285090007大成策略回报混合3,196.80  80.00    0.00
286202023南方优选成长混合A439.56  11.00    0.00
287005206南方优选成长混合C439.56  11.00    0.00