| 持有 东方雨虹(002271)的基金 |
| 报告期：2019-09-30 |
| 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 | 007119 | 睿远成长价值混合A | 787,910,211.70 | 37,483,835.00 | 7.74 |
| 2 | 007120 | 睿远成长价值混合C | 787,910,211.70 | 37,483,835.00 | 7.74 |
| 3 | 163412 | 兴全轻资产混合(LOF) | 398,034,131.44 | 18,935,972.00 | 7.32 |
| 4 | 519688 | 交银精选混合 | 352,055,256.70 | 16,748,585.00 | 7.12 |
| 5 | 519736 | 交银新成长混合 | 240,575,875.88 | 11,445,094.00 | 7.10 |
| 6 | 007449 | 兴全多维价值混合A | 213,338,769.46 | 10,149,323.00 | 6.41 |
| 7 | 007450 | 兴全多维价值混合C | 213,338,769.46 | 10,149,323.00 | 6.41 |
| 8 | 100020 | 富国天益价值混合 | 172,967,274.00 | 8,228,700.00 | 4.55 |
| 9 | 519035 | 富国天博创新主题混合 | 136,762,552.12 | 6,506,306.00 | 7.82 |
| 10 | 450003 | 国富潜力组合混合A | 114,344,448.86 | 5,439,793.00 | 5.00 |
| 11 | 960021 | 国富潜力组合混合H | 114,344,448.86 | 5,439,793.00 | 5.00 |
| 12 | 160916 | 大成优选混合(LOF) | 71,286,429.24 | 3,391,362.00 | 3.38 |
| 13 | 217009 | 招商核心价值混合 | 56,533,163.88 | 2,689,494.00 | 4.76 |
| 14 | 000513 | 富国高端制造行业股票 | 53,783,033.20 | 2,558,660.00 | 7.79 |
| 15 | 519732 | 交银定期支付双息平衡混合 | 44,561,475.12 | 2,119,956.00 | 2.68 |
| 16 | 001158 | 工银新材料新能源股票 | 42,039,831.84 | 1,999,992.00 | 2.32 |
| 17 | 001749 | 招商中国机遇股票 | 24,751,050.00 | 1,177,500.00 | 4.42 |
| 18 | 217010 | 招商大盘蓝筹混合 | 23,597,220.16 | 1,122,608.00 | 5.53 |
| 19 | 519976 | 长信可转债C | 22,831,924.00 | 1,086,200.00 | 0.66 |
| 20 | 519977 | 长信可转债A | 22,831,924.00 | 1,086,200.00 | 0.66 |
| 21 | 004569 | 招商制造业混合C | 17,665,208.00 | 840,400.00 | 3.08 |
| 22 | 001869 | 招商制造业混合A | 17,665,208.00 | 840,400.00 | 3.08 |
| 23 | 160921 | 大成多策略混合(LOF) | 17,005,180.00 | 809,000.00 | 5.10 |
| 24 | 000805 | 中银新经济混合 | 13,925,750.00 | 662,500.00 | 3.41 |
| 25 | 005643 | 鹏扬景升混合C | 13,201,716.10 | 628,055.00 | 4.77 |
| 26 | 005642 | 鹏扬景升混合A | 13,201,716.10 | 628,055.00 | 4.77 |
| 27 | 450001 | 国富中国收益混合 | 10,510,000.00 | 500,000.00 | 3.54 |
| 28 | 002249 | 招商境远混合 | 8,327,703.60 | 396,180.00 | 5.24 |
| 29 | 003550 | 泰达改革动力混合C | 7,917,540.34 | 376,667.00 | 2.03 |
| 30 | 001017 | 泰达改革动力混合A | 7,917,540.34 | 376,667.00 | 2.03 |
| 31 | 002228 | 长城新优选混合C | 6,785,256.00 | 322,800.00 | 0.52 |
| 32 | 002227 | 长城新优选混合A | 6,785,256.00 | 322,800.00 | 0.52 |
| 33 | 519768 | 交银优选回报灵活配置混合A | 6,306,000.00 | 300,000.00 | 0.80 |
| 34 | 519769 | 交银优选回报灵活配置混合C | 6,306,000.00 | 300,000.00 | 0.80 |
| 35 | 519771 | 交银优择回报灵活配置混合C | 6,304,318.40 | 299,920.00 | 0.81 |
| 36 | 519770 | 交银优择回报灵活配置混合A | 6,304,318.40 | 299,920.00 | 0.81 |
| 37 | 004857 | 广发中证全指建筑材料指数C | 4,520,666.30 | 215,065.00 | 8.06 |
| 38 | 004856 | 广发中证全指建筑材料指数A | 4,520,666.30 | 215,065.00 | 8.06 |
| 39 | 519759 | 交银周期回报灵活配置混合C | 4,204,000.00 | 200,000.00 | 1.02 |
| 40 | 519761 | 交银多策略回报灵活配置混合C | 4,204,000.00 | 200,000.00 | 0.88 |
| 41 | 519755 | 交银多策略回报灵活配置混合A | 4,204,000.00 | 200,000.00 | 0.88 |
| 42 | 519738 | 交银周期回报灵活配置混合A | 4,204,000.00 | 200,000.00 | 1.02 |
| 43 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 4,204,000.00 | 200,000.00 | 1.17 |
| 44 | 519760 | 交银新回报灵活配置混合C | 4,203,222.26 | 199,963.00 | 0.79 |
| 45 | 519752 | 交银新回报灵活配置混合A | 4,203,222.26 | 199,963.00 | 0.79 |
| 46 | 002311 | 创金合信中证500增强A | 3,064,716.00 | 145,800.00 | 0.63 |
| 47 | 002316 | 创金合信中证500增强C | 3,064,716.00 | 145,800.00 | 0.63 |
| 48 | 006833 | 鹏扬添利增强债券C | 2,522,400.00 | 120,000.00 | 0.47 |
| 49 | 006832 | 鹏扬添利增强债券A | 2,522,400.00 | 120,000.00 | 0.47 |
| 50 | 450011 | 国富研究精选混合 | 2,480,149.80 | 117,990.00 | 4.56 |
| 51 | 512780 | 广发中证京津冀ETF | 2,204,661.68 | 104,884.00 | 3.28 |
| 52 | 005402 | 广发资源优选股票A | 1,809,822.00 | 86,100.00 | 4.93 |
| 53 | 001392 | 国富金融地产混合A | 1,402,034.00 | 66,700.00 | 4.58 |
| 54 | 001393 | 国富金融地产混合C | 1,402,034.00 | 66,700.00 | 4.58 |
| 55 | 002459 | 华夏鼎利债券A | 1,051,000.00 | 50,000.00 | 0.91 |
| 56 | 002460 | 华夏鼎利债券C | 1,051,000.00 | 50,000.00 | 0.91 |
| 57 | 164811 | 工银京津冀指数(LOF)A | 645,314.00 | 30,700.00 | 3.13 |
| 58 | 164825 | 工银京津冀指数(LOF)C | 645,314.00 | 30,700.00 | 3.13 |
| 59 | 003646 | 创金合信中证1000指数增强A | 580,152.00 | 27,600.00 | 0.64 |
| 60 | 003647 | 创金合信中证1000指数增强C | 580,152.00 | 27,600.00 | 0.64 |
| 61 | 620006 | 金元顺安消费主题混合 | 500,276.00 | 23,800.00 | 4.17 |
| 62 | 005944 | 工银聚福混合C | 493,970.00 | 23,500.00 | 0.61 |
| 63 | 005943 | 工银聚福混合A | 493,970.00 | 23,500.00 | 0.61 |
| 64 | 004276 | 浦银安盛安和回报定开混合A | 420,400.00 | 20,000.00 | 2.41 |
| 65 | 004277 | 浦银安盛安和回报定开混合C | 420,400.00 | 20,000.00 | 2.41 |
| 66 | 000378 | 上投摩根双债增利债券C | 378,360.00 | 18,000.00 | 1.07 |
| 67 | 000377 | 上投摩根双债增利债券A | 378,360.00 | 18,000.00 | 1.07 |
| 68 | 372110 | 上投摩根强化回报债券B | 102,998.00 | 4,900.00 | 1.00 |
| 69 | 372010 | 上投摩根强化回报债券A | 102,998.00 | 4,900.00 | 1.00 |
