持有 东方雨虹(002271)的基金 |
报告期:2021-12-31 |
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 | 007120 | 睿远成长价值混合C | 1,959,429,807.96 | 37,194,947.00 | 5.36 |
2 | 007119 | 睿远成长价值混合A | 1,959,429,807.96 | 37,194,947.00 | 5.36 |
3 | 008970 | 睿远均衡价值三年持有混合C | 806,001,945.48 | 15,299,961.00 | 4.78 |
4 | 008969 | 睿远均衡价值三年持有混合A | 806,001,945.48 | 15,299,961.00 | 4.78 |
5 | 519736 | 交银新成长混合 | 738,902,112.48 | 14,026,236.00 | 5.86 |
6 | 519069 | 汇添富价值精选混合A | 673,248,977.64 | 12,779,973.00 | 3.58 |
7 | 100020 | 富国天益价值混合 | 647,884,295.16 | 12,298,487.00 | 6.26 |
8 | 003494 | 富国天惠成长混合(LOF)C | 611,293,241.28 | 11,603,896.00 | 1.51 |
9 | 161005 | 富国天惠成长混合(LOF)A | 611,293,241.28 | 11,603,896.00 | 1.51 |
10 | 519688 | 交银精选混合 | 540,084,368.28 | 10,252,171.00 | 5.87 |
11 | 519778 | 交银经济新动力混合 | 454,892,274.12 | 8,635,009.00 | 7.72 |
12 | 005968 | 创金合信工业周期股票A | 370,965,132.12 | 7,041,859.00 | 5.60 |
13 | 005969 | 创金合信工业周期股票C | 370,965,132.12 | 7,041,859.00 | 5.60 |
14 | 470098 | 汇添富逆向投资混合 | 353,117,885.64 | 6,703,073.00 | 5.65 |
15 | 008955 | 交银创新领航混合 | 319,677,675.24 | 6,068,293.00 | 7.77 |
16 | 005794 | 银华心怡灵活配置混合 | 279,831,787.56 | 5,311,917.00 | 2.31 |
17 | 501087 | 交银瑞丰混合 | 256,266,917.28 | 4,864,596.00 | 5.30 |
18 | 519066 | 汇添富蓝筹稳健混合 | 247,596,000.00 | 4,700,000.00 | 3.16 |
19 | 510300 | 华泰柏瑞沪深300ETF | 240,213,161.40 | 4,559,855.00 | 0.42 |
20 | 519068 | 汇添富成长焦点混合 | 237,060,000.00 | 4,500,000.00 | 3.57 |
21 | 004856 | 广发中证全指建筑材料指数A | 216,166,005.72 | 4,103,379.00 | 16.08 |
22 | 004857 | 广发中证全指建筑材料指数C | 216,166,005.72 | 4,103,379.00 | 16.08 |
23 | 001128 | 宝盈新兴产业混合 | 204,304,629.60 | 3,878,220.00 | 4.65 |
24 | 008140 | 汇添富绝对收益定开混合C | 199,271,635.08 | 3,782,681.00 | 0.75 |
25 | 000762 | 汇添富绝对收益定开混合A | 199,271,635.08 | 3,782,681.00 | 0.75 |
26 | 008855 | 南方内需增长两年股票C | 182,335,541.88 | 3,461,191.00 | 2.72 |
27 | 008854 | 南方内需增长两年股票A | 182,335,541.88 | 3,461,191.00 | 2.72 |
28 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 177,125,595.24 | 3,362,293.00 | 2.73 |
29 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 177,125,595.24 | 3,362,293.00 | 2.73 |
30 | 009929 | 南方创新驱动混合A | 176,515,192.08 | 3,350,706.00 | 3.20 |
31 | 009930 | 南方创新驱动混合C | 176,515,192.08 | 3,350,706.00 | 3.20 |
32 | 519035 | 富国天博创新主题混合 | 158,061,072.00 | 3,000,400.00 | 5.04 |
33 | 008131 | 景顺长城竞争优势混合 | 155,868,583.08 | 2,958,781.00 | 4.30 |
34 | 007549 | 中泰开阳价值优选混合 | 151,827,026.16 | 2,882,062.00 | 8.04 |
35 | 010062 | 南方行业精选一年混合A | 133,617,552.00 | 2,536,400.00 | 3.22 |
36 | 010063 | 南方行业精选一年混合C | 133,617,552.00 | 2,536,400.00 | 3.22 |
37 | 202023 | 南方优选成长混合A | 126,697,401.84 | 2,405,038.00 | 2.75 |
38 | 005206 | 南方优选成长混合C | 126,697,401.84 | 2,405,038.00 | 2.75 |
39 | 070021 | 嘉实主题新动力混合 | 123,861,216.00 | 2,351,200.00 | 5.15 |
40 | 510330 | 华夏沪深300ETF | 120,327,441.60 | 2,284,120.00 | 0.42 |
41 | 160505 | 博时主题行业混合(LOF) | 116,659,860.00 | 2,214,500.00 | 1.29 |
42 | 009363 | 招商丰盈积极配置混合C | 114,971,202.60 | 2,182,445.00 | 5.37 |
43 | 009362 | 招商丰盈积极配置混合A | 114,971,202.60 | 2,182,445.00 | 5.37 |
44 | 519727 | 交银成长30混合 | 114,580,317.00 | 2,175,025.00 | 7.55 |
45 | 450003 | 国富潜力组合混合A | 113,262,000.00 | 2,150,000.00 | 3.24 |
46 | 960021 | 国富潜力组合混合H | 113,262,000.00 | 2,150,000.00 | 3.24 |
47 | 001869 | 招商制造业混合A | 111,601,104.96 | 2,118,472.00 | 3.45 |
48 | 004569 | 招商制造业混合C | 111,601,104.96 | 2,118,472.00 | 3.45 |
49 | 010348 | 景顺长城泰保三个月定开混合 | 109,236,510.48 | 2,073,586.00 | 4.27 |
50 | 001487 | 宝盈优势产业混合 | 107,738,502.00 | 2,045,150.00 | 3.48 |
51 | 001718 | 工银物流产业股票 | 106,287,168.00 | 2,017,600.00 | 1.92 |
52 | 001158 | 工银新材料新能源股票 | 105,360,000.00 | 2,000,000.00 | 4.45 |
53 | 162607 | 景顺长城资源垄断混合(LOF) | 104,778,570.84 | 1,988,963.00 | 5.59 |
54 | 010105 | 景顺长城消费精选混合C | 98,857,233.48 | 1,876,561.00 | 4.22 |
55 | 010104 | 景顺长城消费精选混合A | 98,857,233.48 | 1,876,561.00 | 4.22 |
56 | 159901 | 易方达深证100ETF | 97,924,586.76 | 1,858,857.00 | 1.21 |
57 | 159919 | 嘉实沪深300ETF | 94,348,510.32 | 1,790,974.00 | 0.42 |
58 | 202003 | 南方绩优混合A | 93,330,838.08 | 1,771,656.00 | 1.52 |
59 | 006540 | 南方绩优混合C | 93,330,838.08 | 1,771,656.00 | 1.52 |
60 | 000772 | 景顺长城中国回报混合 | 90,416,580.48 | 1,716,336.00 | 6.42 |
61 | 270006 | 广发策略优选混合 | 90,141,959.64 | 1,711,123.00 | 2.13 |
62 | 004241 | 中欧时代先锋股票C | 89,557,633.08 | 1,700,031.00 | 0.40 |
63 | 001938 | 中欧时代先锋股票A | 89,557,633.08 | 1,700,031.00 | 0.40 |
64 | 001877 | 宝盈国家安全沪港深股票 | |