| 持有 东方雨虹(002271)的基金 |
| 报告期：2018-06-30 |
| 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(%) |
| 1 | 340007 | 兴全社会责任混合 | 497,477,827.98 | 29,246,198.00 | 7.97 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 476,306,586.63 | 28,001,563.00 | 1.58 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 476,306,586.63 | 28,001,563.00 | 1.58 |
| 4 | 100056 | 富国低碳环保混合 | 414,150,566.76 | 24,347,476.00 | 7.06 |
| 5 | 003494 | 富国天惠成长混合(LOF)C | 251,793,110.52 | 14,802,652.00 | 3.30 |
| 6 | 161005 | 富国天惠成长混合(LOF)A | 251,793,110.52 | 14,802,652.00 | 3.30 |
| 7 | 519690 | 交银稳健配置混合A | 251,261,735.13 | 14,771,413.00 | 6.56 |
| 8 | 340008 | 兴全有机增长混合 | 203,851,905.39 | 11,984,239.00 | 4.71 |
| 9 | 001048 | 富国新兴产业股票 | 162,505,477.26 | 9,553,526.00 | 7.13 |
| 10 | 100020 | 富国天益价值混合 | 142,427,400.57 | 8,373,157.00 | 4.33 |
| 11 | 519035 | 富国天博创新主题混合 | 138,823,815.06 | 8,161,306.00 | 7.62 |
| 12 | 270005 | 广发聚丰混合A | 124,704,171.27 | 7,331,227.00 | 2.08 |
| 13 | 005449 | 华夏行业龙头混合 | 104,778,878.40 | 6,159,840.00 | 2.00 |
| 14 | 005549 | 富国成长优选三年定开混合 | 98,234,059.77 | 5,775,077.00 | 4.26 |
| 15 | 519704 | 交银先进制造混合 | 93,433,344.48 | 5,492,848.00 | 4.05 |
| 16 | 000471 | 富国城镇发展股票 | 75,369,694.05 | 4,430,905.00 | 7.63 |
| 17 | 001075 | 宝盈转型动力混合 | 73,171,168.56 | 4,301,656.00 | 3.86 |
| 18 | 003940 | 银华盛世精选灵活配置混合发起式 | 66,757,803.21 | 3,924,621.00 | 1.60 |
| 19 | 001037 | 国投瑞银锐意改革混合 | 64,046,086.02 | 3,765,202.00 | 7.01 |
| 20 | 180010 | 银华优质增长混合 | 52,357,188.24 | 3,078,024.00 | 2.10 |
| 21 | 550002 | 中信保诚精萃成长混合 | 51,028,554.15 | 2,999,915.00 | 2.30 |
| 22 | 000513 | 富国高端制造行业股票 | 49,629,396.60 | 2,917,660.00 | 7.64 |
| 23 | 180031 | 银华中小盘混合 | 44,892,196.65 | 2,639,165.00 | 1.84 |
| 24 | 550008 | 信诚优胜精选混合 | 43,375,261.86 | 2,549,986.00 | 2.25 |
| 25 | 000011 | 华夏大盘精选混合 | 42,525,000.00 | 2,500,000.00 | 1.16 |
| 26 | 163402 | 兴全趋势投资混合(LOF) | 37,898,467.11 | 2,228,011.00 | 0.30 |
| 27 | 001398 | 华泰柏瑞健康生活混合 | 30,776,448.15 | 1,809,315.00 | 5.09 |
| 28 | 217005 | 招商先锋混合 | 27,923,139.72 | 1,641,572.00 | 1.87 |
| 29 | 161604 | 融通深证100指数A | 25,764,910.92 | 1,514,692.00 | 0.46 |
| 30 | 004876 | 融通深证100指数C | 25,764,910.92 | 1,514,692.00 | 0.46 |
| 31 | 000880 | 富国研究精选灵活配置混合 | 25,148,196.36 | 1,478,436.00 | 2.74 |
| 32 | 310358 | 申万菱信新经济混合 | 24,737,864.13 | 1,454,313.00 | 2.05 |
| 33 | 005543 | 银华心诚灵活配置混合 | 23,682,886.92 | 1,392,292.00 | 1.04 |
| 34 | 501051 | 圆信永丰汇利混合(LOF) | 22,892,959.53 | 1,345,853.00 | 1.55 |
| 35 | 004934 | 圆信永丰消费升级混合 | 22,133,871.27 | 1,301,227.00 | 1.17 |
| 36 | 159902 | 华夏中小板ETF | 21,467,181.33 | 1,262,033.00 | 0.91 |
| 37 | 005739 | 富国转型机遇混合 | 20,852,133.75 | 1,225,875.00 | 1.24 |
| 38 | 519170 | 浦银安盛增长动力混合 | 19,564,748.91 | 1,150,191.00 | 1.31 |
| 39 | 159901 | 易方达深证100ETF | 16,050,380.85 | 943,585.00 | 0.48 |
| 40 | 070011 | 嘉实策略混合 | 15,888,530.70 | 934,070.00 | 0.47 |
| 41 | 001036 | 嘉实企业变革股票 | 14,591,501.19 | 857,819.00 | 1.17 |
| 42 | 450009 | 国富中小盘股票 | 12,810,162.96 | 753,096.00 | 1.01 |
| 43 | 519110 | 浦银安盛价值成长混合A | 11,947,313.70 | 702,370.00 | 0.88 |
| 44 | 161610 | 融通领先成长混合(LOF)A | 11,622,201.57 | 683,257.00 | 0.37 |
| 45 | 150019 | 银华锐进 | 11,283,345.36 | 663,336.00 | 0.45 |
| 46 | 150018 | 银华稳进 | 11,283,345.36 | 663,336.00 | 0.45 |
| 47 | 005009 | 申万菱信行业轮动股票 | 9,883,490.40 | 581,040.00 | 2.74 |
| 48 | 501038 | 银华明择多策略定期开放混合 | 8,778,367.71 | 516,071.00 | 0.76 |
| 49 | 001202 | 东方红领先精选混合 | 8,675,048.97 | 509,997.00 | 0.91 |
| 50 | 121001 | 国投瑞银融华债券 | 8,508,163.86 | 500,186.00 | 2.58 |
| 51 | 001042 | 华夏领先股票 | 8,362,745.37 | 491,637.00 | 0.47 |
| 52 | 000963 | 兴业多策略混合 | 8,096,249.70 | 475,970.00 | 2.10 |
| 53 | 150016 | 兴全合润分级混合A | 7,775,815.32 | 457,132.00 | 0.15 |
| 54 | 150017 | 兴全合润分级混合B | 7,775,815.32 | 457,132.00 | 0.15 |
| 55 | 288002 | 华夏收入混合 | 7,472,101.77 | 439,277.00 | 0.28 |
| 56 | 000652 | 博时裕隆混合 | 7,188,715.17 | 422,617.00 | 0.87 |
| 57 | 160311 | 华夏蓝筹混合(LOF) | 7,081,790.31 | 416,331.00 | 0.19 |
| 58 | 169105 | 东方红睿华沪港深混合(LOF) | 7,049,930.58 | 414,458.00 | 0.08 |
| 59 | 001150 | 融通互联网传媒灵活配置混合 | 6,671,117.88 | 392,188.00 | 0.37 |
| 60 | 460007 | 华泰柏瑞行业领先混合 | 5,783,365.98 | 339,998.00 | 3.29 |
| 61 | 001863 | 东方红收益增强债券C | 5,783,365.98 | 339,998.00 | 0.52 |
| 62 | 001862 | 东方红收益增强债券A | 5,783,365.98 | 339,998.00 | 0.52 |
| 63 | 002031 | 华夏策略混合 | 5,447,928.78 | 320,278.00 | 0.73 |
| 64 | 519712 | 交银阿尔法核心混合 | 5,336,037.00 | 313,700.00 | 0.31 |
| 65 | 519173 | |
