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持有 东方雨虹(002271)的基金
  报告期:2019-12-31
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(%)
1007119睿远成长价值混合A877,860,146.15  34,455,665.00    7.36
2007120睿远成长价值混合C877,860,146.15  34,455,665.00    7.36
3519736交银新成长混合503,654,855.76  19,143,096.00    7.40
4163412兴全轻资产混合(LOF)498,205,423.32  18,935,972.00    7.53
5519688交银精选混合459,149,464.89  17,451,519.00    7.44
6100020富国天益价值混合216,497,097.00  8,228,700.00    5.45
7007450兴全多维价值混合C205,343,788.11  7,804,781.00    7.28
8007449兴全多维价值混合A205,343,788.11  7,804,781.00    7.28
9501087交银瑞丰混合137,377,533.45  5,221,495.00    4.40
10450003国富潜力组合混合A122,817,711.00  4,668,100.00    5.95
11960021国富潜力组合混合H122,817,711.00  4,668,100.00    5.95
12160916大成优选混合(LOF)119,677,138.92  4,548,732.00    4.32
13519035富国天博创新主题混合106,724,304.96  4,056,416.00    5.31
14320003诺安先锋混合75,680,767.62  2,876,502.00    2.44
15217009招商核心价值混合70,760,587.14  2,689,494.00    6.11
16001158工银新材料新能源股票65,774,789.52  2,499,992.00    3.49
17519773交银数据产业灵活配置混合56,982,855.75  2,165,825.00    3.76
18000513富国高端制造行业股票46,224,039.00  1,756,900.00    5.42
19320011诺安中小盘精选混合35,252,295.42  1,339,882.00    4.76
20006429诺安恒鑫混合30,685,116.21  1,166,291.00    3.95
21217010招商大盘蓝筹混合29,535,816.48  1,122,608.00    6.64
22519977长信可转债A23,677,947.60  899,960.00    0.62
23519976长信可转债C23,677,947.60  899,960.00    0.62
24004569招商制造业混合C23,539,557.00  894,700.00    4.40
25001869招商制造业混合A23,539,557.00  894,700.00    4.40
26160921大成多策略混合(LOF)21,284,790.00  809,000.00    6.54
27001105信达澳银转型创新股票20,610,885.66  783,386.00    4.23
28001749招商中国机遇股票18,172,317.00  690,700.00    4.51
29002319大成一带一路灵活配置混合18,120,223.20  688,720.00    6.78
30001276建信新经济灵活配置混合16,038,576.00  609,600.00    4.12
31450001国富中国收益混合15,786,000.00  600,000.00    4.77
32000805中银新经济混合15,202,970.40  577,840.00    3.54
33000634富国天盛灵活配置混合13,228,668.00  502,800.00    3.10
34007549中泰开阳价值优选混合12,570,918.00  477,800.00    7.25
35007283华夏鼎淳债券C11,479,053.00  436,300.00    0.61
36007282华夏鼎淳债券A11,479,053.00  436,300.00    0.61
37002249招商境远混合10,423,495.80  396,180.00    7.35
38004856广发中证全指建筑材料指数A8,631,390.15  328,065.00    7.98
39004857广发中证全指建筑材料指数C8,631,390.15  328,065.00    7.98
40519989长信利丰债券C7,893,000.00  300,000.00    0.57
41004651长信利丰债券E7,893,000.00  300,000.00    0.57
42519768交银优选回报灵活配置混合A7,893,000.00  300,000.00    0.98
43005991长信利丰债券A7,893,000.00  300,000.00    0.57
44519769交银优选回报灵活配置混合C7,893,000.00  300,000.00    0.98
45519770交银优择回报灵活配置混合A7,890,895.20  299,920.00    0.98
46519771交银优择回报灵活配置混合C7,890,895.20  299,920.00    0.98
47006890上投摩根领先优选混合7,676,258.22  291,762.00    3.55
48050018博时行业轮动混合6,973,465.50  265,050.00    3.03
49001202东方红领先精选混合6,168,063.78  234,438.00    1.37
50003044东方红战略精选混合A5,914,488.00  224,800.00    0.36
51003045东方红战略精选混合C5,914,488.00  224,800.00    0.36
52519761交银多策略回报灵活配置混合C5,262,000.00  200,000.00    0.96
53519755交银多策略回报灵活配置混合A5,262,000.00  200,000.00    0.96
54519759交银周期回报灵活配置混合C5,262,000.00  200,000.00    1.26
55519738交银周期回报灵活配置混合A5,262,000.00  200,000.00    1.26
56003900交银瑞鑫定期开放灵活配置混合5,262,000.00  200,000.00    1.40
57519752交银新回报灵活配置混合A5,261,026.53  199,963.00    0.89
58519760交银新回报灵活配置混合C5,261,026.53  199,963.00    0.89
59450004国富深化价值混合5,188,016.28  197,188.00    2.23
60007570方正富邦红利精选混合C4,656,554.28  176,988.00    5.63
61730002方正富邦红利精选混合A4,656,554.28  176,988.00    5.63
62450011国富研究精选混合3,209,556.90  121,990.00    5.50
63000828泰达转型机遇股票3,036,174.00  115,400.00    3.56
64007084天治转型升级混合2,894,100.00  110,000.00    7.99
65040022华安可转债债券A2,631,000.00  100,000.00    1.06
66040023华安可转债债券B2,631,000.00  100,000.00    1.06
67512780广发中证京津冀ETF2,091,224.04  79,484.00    3.17
68001531招商安益混合1,917,999.00  72,900.00    3.17
69350005天治中国制造2025混合1,710,150.00  65,000.00    5.21
70001392国富金融地产混合A1,699,626.00  64,600.00    5.70
71001393国富金融地产混合C1,699,626.00  64,600.00    5.70
72005944工银聚福混合C805,086.00  30,600.00    0.99
73005943工银聚福混合A805,086.00  30,600.00    0.99
74003334中融融信双盈债券A649,857.00  24,700.00    1.02
75003335中融融信双盈债券C649,857.00  24,700.00    1.02
76620006金元顺安消费主题混合626,178.00  23,800.00    5.16
77164825工银京津冀指数(LOF)C597,237.00  22,700.00    2.99
78164811工银京津冀指数(LOF)A597,237.00  22,700.00    2.99
79004276浦银安盛安和回报定开混合A526,200.00  20,000.00    2.93
80004277浦银安盛安和回报定开混合C526,200.00  20,000.00    2.93
81000256上投摩根红利回报混合A394,650.00  15,000.00    1.17
82002436上投摩根红利回报混合C394,650.00  15,000.00    1.17
83512790华安中证民企成长ETF163,122.00  6,200.00    1.28