| 持有 东方雨虹(002271)的基金 |
| 报告期：2018-12-31 |
| 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(%) |
| 1 | 340007 | 兴全社会责任混合 | 378,738,264.10 | 29,246,198.00 | 7.85 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 362,620,240.85 | 28,001,563.00 | 1.33 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 362,620,240.85 | 28,001,563.00 | 1.33 |
| 4 | 163412 | 兴全轻资产混合(LOF) | 265,468,304.85 | 20,499,483.00 | 5.24 |
| 5 | 100056 | 富国低碳环保混合 | 224,513,567.25 | 17,336,955.00 | 4.83 |
| 6 | 161005 | 富国天惠成长混合(LOF)A | 154,105,000.00 | 11,900,000.00 | 2.72 |
| 7 | 003494 | 富国天惠成长混合(LOF)C | 154,105,000.00 | 11,900,000.00 | 2.72 |
| 8 | 100020 | 富国天益价值混合 | 123,511,194.80 | 9,537,544.00 | 4.44 |
| 9 | 519035 | 富国天博创新主题混合 | 104,758,714.20 | 8,089,476.00 | 7.41 |
| 10 | 001048 | 富国新兴产业股票 | 71,439,205.95 | 5,516,541.00 | 3.98 |
| 11 | 070011 | 嘉实策略混合 | 66,916,910.55 | 5,167,329.00 | 2.49 |
| 12 | 001349 | 富国改革动力混合 | 46,617,202.80 | 3,599,784.00 | 2.22 |
| 13 | 550002 | 中信保诚精萃成长混合 | 45,325,000.00 | 3,500,000.00 | 2.49 |
| 14 | 150017 | 兴全合润分级混合B | 42,183,355.90 | 3,257,402.00 | 0.96 |
| 15 | 150016 | 兴全合润分级混合A | 42,183,355.90 | 3,257,402.00 | 0.96 |
| 16 | 160916 | 大成优选混合(LOF) | 41,972,245.00 | 3,241,100.00 | 2.96 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 40,363,855.00 | 3,116,900.00 | 0.12 |
| 18 | 180010 | 银华优质增长混合 | 38,376,250.15 | 2,963,417.00 | 1.97 |
| 19 | 000513 | 富国高端制造行业股票 | 36,793,022.00 | 2,841,160.00 | 7.39 |
| 20 | 450003 | 国富潜力组合混合A | 36,259,559.70 | 2,799,966.00 | 3.25 |
| 21 | 960021 | 国富潜力组合混合H | 36,259,559.70 | 2,799,966.00 | 3.25 |
| 22 | 163415 | 兴全商业模式优选混合(LOF) | 34,051,312.75 | 2,629,445.00 | 3.11 |
| 23 | 510330 | 华夏沪深300ETF | 28,066,535.00 | 2,167,300.00 | 0.12 |
| 24 | 378010 | 上投摩根成长先锋混合 | 26,307,277.50 | 2,031,450.00 | 0.92 |
| 25 | 005975 | 东方红配置精选混合C | 26,119,282.35 | 2,016,933.00 | 0.46 |
| 26 | 005974 | 东方红配置精选混合A | 26,119,282.35 | 2,016,933.00 | 0.46 |
| 27 | 150019 | 银华锐进 | 23,316,164.20 | 1,800,476.00 | 0.45 |
| 28 | 150018 | 银华稳进 | 23,316,164.20 | 1,800,476.00 | 0.45 |
| 29 | 163302 | 大摩资源优选混合(LOF) | 23,172,315.60 | 1,789,368.00 | 3.99 |
| 30 | 159919 | 嘉实沪深300ETF | 23,117,045.00 | 1,785,100.00 | 0.12 |
| 31 | 004344 | 南方大数据100指数C | 22,485,318.10 | 1,736,318.00 | 0.79 |
| 32 | 001113 | 南方大数据100指数A | 22,485,318.10 | 1,736,318.00 | 0.79 |
| 33 | 163411 | 兴全精选混合 | 21,578,222.40 | 1,666,272.00 | 2.77 |
| 34 | 001036 | 嘉实企业变革股票 | 19,630,011.45 | 1,515,831.00 | 1.96 |
| 35 | 550008 | 信诚优胜精选混合 | 19,425,000.00 | 1,500,000.00 | 1.24 |
| 36 | 000880 | 富国研究精选灵活配置混合 | 19,145,746.20 | 1,478,436.00 | 2.55 |
| 37 | 160311 | 华夏蓝筹混合(LOF) | 18,267,516.05 | 1,410,619.00 | 0.56 |
| 38 | 159902 | 华夏中小板ETF | 17,349,542.35 | 1,339,733.00 | 0.88 |
| 39 | 161604 | 融通深证100指数A | 17,016,196.40 | 1,313,992.00 | 0.45 |
| 40 | 004876 | 融通深证100指数C | 17,016,196.40 | 1,313,992.00 | 0.45 |
| 41 | 002011 | 华夏红利混合 | 16,293,405.10 | 1,258,178.00 | 0.24 |
| 42 | 160921 | 大成多策略混合(LOF) | 16,099,440.00 | 1,243,200.00 | 2.72 |
| 43 | 159901 | 易方达深证100ETF | 15,779,380.75 | 1,218,485.00 | 0.47 |
| 44 | 000963 | 兴业多策略混合 | 15,608,246.50 | 1,205,270.00 | 2.83 |
| 45 | 217005 | 招商先锋混合 | 15,563,491.30 | 1,201,814.00 | 1.19 |
| 46 | 001869 | 招商制造业混合A | 14,432,982.20 | 1,114,516.00 | 1.91 |
| 47 | 004569 | 招商制造业混合C | 14,432,982.20 | 1,114,516.00 | 1.91 |
| 48 | 217009 | 招商核心价值混合 | 14,411,796.00 | 1,112,880.00 | 1.86 |
| 49 | 160918 | 大成中小盘混合(LOF) | 14,107,082.50 | 1,089,350.00 | 1.76 |
| 50 | 233006 | 大摩领先优势混合 | 13,554,765.00 | 1,046,700.00 | 3.64 |
| 51 | 519156 | 新华行业灵活配置混合A | 13,138,759.20 | 1,014,576.00 | 1.01 |
| 52 | 519157 | 新华行业灵活配置混合C | 13,138,759.20 | 1,014,576.00 | 1.01 |
| 53 | 001037 | 国投瑞银锐意改革混合 | 12,078,529.75 | 932,705.00 | 1.77 |
| 54 | 000021 | 华夏优势增长混合 | 9,814,805.00 | 757,900.00 | 0.22 |
| 55 | 519611 | 银河旺利混合C | 9,065,000.00 | 700,000.00 | 1.19 |
| 56 | 519612 | 银河旺利混合I | 9,065,000.00 | 700,000.00 | 1.19 |
| 57 | 519610 | 银河旺利混合A | 9,065,000.00 | 700,000.00 | 1.19 |
| 58 | 229002 | 泰达宏利逆向策略混合 | 8,623,405.00 | 665,900.00 | 2.27 |
| 59 | 519158 | 新华趋势领航混合 | 7,791,807.80 | 601,684.00 | 1.63 |
| 60 | 519700 | 交银主题优选混合 | 7,769,443.15 | 599,957.00 | 1.75 |
| 61 | 519039 | 长盛同德主题混合 | 7,682,199.00 | 593,220.00 | 0.76 |
| 62 | 005544 | 银华瑞和灵活配置混合 | 6,915,300.00 | 534,000.00 | 2.11 |
| 63 | 001202 | 东方红领先精选混合 | 6,604,461.15 | 509,997.00 | 0.81 |
| 64 | 519962 | 长信利盈混合C | 6,475,000.00 | 500,000.00 | 1.53 |
| 65 | 519963 | |
