持有 东方雨虹(002271)的基金 |
报告期:2021-03-31 |
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 | 007119 | 睿远成长价值混合A | 1,927,533,503.52 | 38,314,572.00 | 6.14 |
2 | 007120 | 睿远成长价值混合C | 1,927,533,503.52 | 38,314,572.00 | 6.14 |
3 | 519736 | 交银新成长混合 | 1,124,897,792.08 | 21,987,838.00 | 7.43 |
4 | 519688 | 交银精选混合 | 953,342,964.08 | 18,634,538.00 | 7.44 |
5 | 008970 | 睿远均衡价值三年持有混合C | 736,505,755.00 | 14,396,125.00 | 4.84 |
6 | 008969 | 睿远均衡价值三年持有混合A | 736,505,755.00 | 14,396,125.00 | 4.84 |
7 | 519069 | 汇添富价值精选混合A | 716,241,176.68 | 14,000,023.00 | 3.41 |
8 | 519778 | 交银经济新动力混合 | 664,330,966.44 | 12,985,359.00 | 9.90 |
9 | 100020 | 富国天益价值混合 | 542,047,208.92 | 10,595,137.00 | 4.79 |
10 | 004231 | 中欧行业成长混合(LOF)C | 500,656,517.88 | 9,786,093.00 | 4.40 |
11 | 166006 | 中欧行业成长混合(LOF)A | 500,656,517.88 | 9,786,093.00 | 4.40 |
12 | 001886 | 中欧行业成长混合(LOF)E | 500,656,517.88 | 9,786,093.00 | 4.40 |
13 | 005969 | 创金合信工业周期股票C | 491,955,634.36 | 9,616,021.00 | 4.33 |
14 | 005968 | 创金合信工业周期股票A | 491,955,634.36 | 9,616,021.00 | 4.33 |
15 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 468,786,293.56 | 9,163,141.00 | 4.35 |
16 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 468,786,293.56 | 9,163,141.00 | 4.35 |
17 | 008955 | 交银创新领航混合 | 448,872,570.52 | 8,773,897.00 | 9.86 |
18 | 005275 | 中欧创新成长灵活配置混合A | 380,622,367.88 | 7,439,843.00 | 4.47 |
19 | 005276 | 中欧创新成长灵活配置混合C | 380,622,367.88 | 7,439,843.00 | 4.47 |
20 | 501087 | 交银瑞丰混合 | 369,299,534.36 | 7,218,521.00 | 7.10 |
21 | 009930 | 南方创新驱动混合C | 368,349,186.20 | 7,199,945.00 | 4.24 |
22 | 009929 | 南方创新驱动混合A | 368,349,186.20 | 7,199,945.00 | 4.24 |
23 | 009873 | 中欧责任投资混合C | 353,183,622.76 | 6,903,511.00 | 4.36 |
24 | 009872 | 中欧责任投资混合A | 353,183,622.76 | 6,903,511.00 | 4.36 |
25 | 008854 | 南方内需增长两年股票A | 306,929,764.44 | 5,999,409.00 | 4.22 |
26 | 008855 | 南方内需增长两年股票C | 306,929,764.44 | 5,999,409.00 | 4.22 |
27 | 006540 | 南方绩优混合C | 268,590,000.00 | 5,250,000.00 | 4.25 |
28 | 202003 | 南方绩优混合A | 268,590,000.00 | 5,250,000.00 | 4.25 |
29 | 010094 | 交银产业机遇混合 | 258,836,346.00 | 5,059,350.00 | 6.12 |
30 | 160916 | 大成优选混合(LOF) | 237,668,896.00 | 4,645,600.00 | 6.21 |
31 | 000527 | 南方新优享灵活配置混合A | 236,139,774.76 | 4,615,711.00 | 3.83 |
32 | 006590 | 南方新优享灵活配置混合C | 236,139,774.76 | 4,615,711.00 | 3.83 |
33 | 008066 | 汇添富中盘积极成长混合C | 230,069,998.88 | 4,497,068.00 | 3.65 |
34 | 008065 | 汇添富中盘积极成长混合A | 230,069,998.88 | 4,497,068.00 | 3.65 |
35 | 202023 | 南方优选成长混合A | 204,646,446.16 | 4,000,126.00 | 4.69 |
36 | 005206 | 南方优选成长混合C | 204,646,446.16 | 4,000,126.00 | 4.69 |
37 | 004856 | 广发中证全指建筑材料指数A | 194,257,538.44 | 3,797,059.00 | 19.01 |
38 | 004857 | 广发中证全指建筑材料指数C | 194,257,538.44 | 3,797,059.00 | 19.01 |
39 | 008376 | 中欧启航三年混合C | 179,613,448.88 | 3,510,818.00 | 4.27 |
40 | 008375 | 中欧启航三年混合A | 179,613,448.88 | 3,510,818.00 | 4.27 |
41 | 519727 | 交银成长30混合 | 179,025,467.00 | 3,499,325.00 | 9.96 |
42 | 001053 | 南方创新经济混合 | 177,631,408.16 | 3,472,076.00 | 3.85 |
43 | 010063 | 南方行业精选一年混合C | 173,938,270.08 | 3,399,888.00 | 3.34 |
44 | 010062 | 南方行业精选一年混合A | 173,938,270.08 | 3,399,888.00 | 3.34 |
45 | 009618 | 交银启汇混合 | 162,644,444.28 | 3,179,133.00 | 3.95 |
46 | 009878 | 平安低碳经济混合A | 161,923,958.00 | 3,165,050.00 | 3.57 |
47 | 009879 | 平安低碳经济混合C | 161,923,958.00 | 3,165,050.00 | 3.57 |
48 | 519773 | 交银数据产业灵活配置混合 | 159,577,658.08 | 3,119,188.00 | 7.02 |
49 | 519035 | 富国天博创新主题混合 | 157,977,015.16 | 3,087,901.00 | 5.18 |
50 | 160311 | 华夏蓝筹混合(LOF) | 152,556,101.56 | 2,981,941.00 | 4.36 |
51 | 009662 | 平安研究睿选混合C | 144,983,091.40 | 2,833,915.00 | 3.53 |
52 | 009661 | 平安研究睿选混合A | 144,983,091.40 | 2,833,915.00 | 3.53 |
53 | 960021 | 国富潜力组合混合H | 133,016,000.00 | 2,600,000.00 | 4.95 |
54 | 450003 | 国富潜力组合混合A | 133,016,000.00 | 2,600,000.00 | 4.95 |
55 | 001158 | 工银新材料新能源股票 | 130,458,000.00 | 2,550,000.00 | 5.85 |
56 | 009362 | 招商丰盈积极配置混合A | 129,728,714.20 | 2,535,745.00 | 3.78 |
57 | 009363 | 招商丰盈积极配置混合C | 129,728,714.20 | 2,535,745.00 | 3.78 |
58 | 007734 | 南方智锐混合C | 107,618,385.40 | 2,103,565.00 | 6.66 |
59 | 007733 | 南方智锐混合A | 107,618,385.40 | 2,103,565.00 | 6.66 |
60 | 217009 | 招商核心价值混合 | 107,617,157.56 | 2,103,541.00 | 9.22 |
61 | 007549 | 中泰开阳价值优选混合 | 88,265,222.48 | 1,725,278.00 | 9.60 |
62 | 000513 | 富国高端制造行业股票 | 82,758,974.00 | 1,617,650.00 | 5.17 |
63 | 003283 | 信诚至裕混合C | 81,856,000.00 | 1,600,000.00 | 1.78 |
64 | 003282 | 信诚至裕混合A | |