持有 东方雨虹(002271)的基金 |
报告期:2020-06-30 |
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 | 007120 | 睿远成长价值混合C | 935,121,944.00 | 23,888,800.00 | 5.31 |
2 | 007119 | 睿远成长价值混合A | 935,121,944.00 | 23,888,800.00 | 5.31 |
3 | 519736 | 交银新成长混合 | 688,573,227.67 | 16,947,409.00 | 8.21 |
4 | 519688 | 交银精选混合 | 610,491,671.94 | 15,025,638.00 | 8.22 |
5 | 519772 | 交银新生活力灵活配置混合 | 478,403,866.98 | 11,774,646.00 | 4.31 |
6 | 008507 | 交银内核驱动混合 | 364,580,790.96 | 8,973,192.00 | 5.21 |
7 | 100020 | 富国天益价值混合 | 317,987,241.45 | 7,826,415.00 | 4.85 |
8 | 501087 | 交银瑞丰混合 | 301,830,762.58 | 7,428,766.00 | 7.94 |
9 | 519712 | 交银阿尔法核心混合 | 280,957,384.49 | 6,915,023.00 | 2.83 |
10 | 161005 | 富国天惠成长混合(LOF)A | 276,285,340.79 | 6,800,033.00 | 1.94 |
11 | 003494 | 富国天惠成长混合(LOF)C | 276,285,340.79 | 6,800,033.00 | 1.94 |
12 | 519778 | 交银经济新动力混合 | 274,976,973.53 | 6,767,831.00 | 4.22 |
13 | 008969 | 睿远均衡价值三年持有混合A | 258,429,556.97 | 6,569,519.00 | 3.54 |
14 | 008970 | 睿远均衡价值三年持有混合C | 258,429,556.97 | 6,569,519.00 | 3.54 |
15 | 008955 | 交银创新领航混合 | 234,297,486.19 | 5,766,613.00 | 4.52 |
16 | 000001 | 华夏成长混合 | 222,862,985.29 | 5,485,183.00 | 4.41 |
17 | 163412 | 兴全轻资产混合(LOF) | 201,813,394.89 | 4,967,103.00 | 2.75 |
18 | 519773 | 交银数据产业灵活配置混合 | 187,880,595.92 | 4,624,184.00 | 3.71 |
19 | 040008 | 华安策略优选混合 | 172,726,621.67 | 4,251,209.00 | 2.90 |
20 | 160916 | 大成优选混合(LOF) | 166,627,693.00 | 4,101,100.00 | 4.03 |
21 | 008855 | 南方内需增长两年股票C | 162,503,991.78 | 3,999,606.00 | 2.83 |
22 | 008854 | 南方内需增长两年股票A | 162,503,991.78 | 3,999,606.00 | 2.83 |
23 | 519732 | 交银定期支付双息平衡混合 | 158,800,323.50 | 3,908,450.00 | 3.30 |
24 | 519035 | 富国天博创新主题混合 | 157,937,586.08 | 3,887,216.00 | 4.66 |
25 | 006540 | 南方绩优混合C | 142,205,000.00 | 3,500,000.00 | 1.97 |
26 | 202003 | 南方绩优混合A | 142,205,000.00 | 3,500,000.00 | 1.97 |
27 | 004856 | 广发中证全指建筑材料指数A | 142,030,006.59 | 3,495,693.00 | 14.56 |
28 | 004857 | 广发中证全指建筑材料指数C | 142,030,006.59 | 3,495,693.00 | 14.56 |
29 | 320003 | 诺安先锋混合 | 138,396,425.06 | 3,406,262.00 | 3.82 |
30 | 000527 | 南方新优享灵活配置混合A | 137,005,578.90 | 3,372,030.00 | 4.51 |
31 | 006590 | 南方新优享灵活配置混合C | 137,005,578.90 | 3,372,030.00 | 4.51 |
32 | 519697 | 交银优势行业灵活配置混合 | 134,475,630.06 | 3,309,762.00 | 2.45 |
33 | 217009 | 招商核心价值混合 | 104,487,927.22 | 2,571,694.00 | 8.77 |
34 | 002011 | 华夏红利混合 | 104,047,457.39 | 2,560,853.00 | 1.31 |
35 | 510300 | 华泰柏瑞沪深300ETF | 99,740,027.31 | 2,454,837.00 | 0.29 |
36 | 519727 | 交银成长30混合 | 96,911,366.71 | 2,385,217.00 | 4.66 |
37 | 960021 | 国富潜力组合混合H | 93,449,000.00 | 2,300,000.00 | 4.31 |
38 | 450003 | 国富潜力组合混合A | 93,449,000.00 | 2,300,000.00 | 4.31 |
39 | 001158 | 工银新材料新能源股票 | 91,417,500.00 | 2,250,000.00 | 5.17 |
40 | 005001 | 交银持续成长主题混合 | 89,404,120.98 | 2,200,446.00 | 2.70 |
41 | 008138 | 富国龙头优势混合 | 87,001,019.00 | 2,141,300.00 | 4.90 |
42 | 510330 | 华夏沪深300ETF | 80,890,673.30 | 1,990,910.00 | 0.30 |
43 | 008265 | 南方ESG股票C | 77,762,650.86 | 1,913,922.00 | 5.98 |
44 | 008264 | 南方ESG股票A | 77,762,650.86 | 1,913,922.00 | 5.98 |
45 | 007734 | 南方智锐混合C | 73,230,211.84 | 1,802,368.00 | 4.33 |
46 | 007733 | 南方智锐混合A | 73,230,211.84 | 1,802,368.00 | 4.33 |
47 | 005206 | 南方优选成长混合C | 70,025,601.85 | 1,723,495.00 | 2.97 |
48 | 202023 | 南方优选成长混合A | 70,025,601.85 | 1,723,495.00 | 2.97 |
49 | 161706 | 招商优质成长混合(LOF) | 69,103,016.44 | 1,700,788.00 | 4.56 |
50 | 159919 | 嘉实沪深300ETF | 68,030,831.37 | 1,674,399.00 | 0.30 |
51 | 008371 | 华安汇智精选混合 | 67,025,116.98 | 1,649,646.00 | 4.14 |
52 | 000118 | 广发聚鑫债券A | 65,774,769.36 | 1,618,872.00 | 0.65 |
53 | 000119 | 广发聚鑫债券C | 65,774,769.36 | 1,618,872.00 | 0.65 |
54 | 159901 | 易方达深证100ETF | 65,651,497.94 | 1,615,838.00 | 0.79 |
55 | 000746 | 招商行业精选股票 | 62,870,496.33 | 1,547,391.00 | 5.63 |
56 | 007450 | 兴全多维价值混合C | 58,909,640.15 | 1,449,905.00 | 2.57 |
57 | 007449 | 兴全多维价值混合A | 58,909,640.15 | 1,449,905.00 | 2.57 |
58 | 378010 | 上投摩根成长先锋混合 | 58,655,621.39 | 1,443,653.00 | 2.79 |
59 | 202001 | 南方稳健成长混合 | 57,932,244.87 | 1,425,849.00 | 2.51 |
60 | 000513 | 富国高端制造行业股票 | 56,089,715.00 | 1,380,500.00 | 4.71 |
61 | 360007 | 光大保德信优势配置混合 | 54,850,500.00 | 1,350,000.00 | 3.17 |
62 | 160311 | 华夏蓝筹混合(LOF) | 52,107,975.00 | 1,282,500.00 | 1.41 |
63 | 202002 | 南方稳健成长贰号混合 | 50,741,222.43 | 1,248,861.00 | 2.51 |
64 | 006260 | 添富红利增长混合C | 47,415,210.00 | 1,167,000.00 | 3.09 |
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