| 持有 东方雨虹(002271)的基金 |
| 报告期：2022-09-30 |
| 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 | 007120 | 睿远成长价值混合C | 1,086,887,543.40 | 41,216,820.00 | 4.00 |
| 2 | 007119 | 睿远成长价值混合A | 1,086,887,543.40 | 41,216,820.00 | 4.00 |
| 3 | 008970 | 睿远均衡价值三年持有混合C | 632,875,253.40 | 23,999,820.00 | 4.62 |
| 4 | 008969 | 睿远均衡价值三年持有混合A | 632,875,253.40 | 23,999,820.00 | 4.62 |
| 5 | 519778 | 交银经济新动力混合 | 227,705,187.33 | 8,635,009.00 | 5.47 |
| 6 | 162607 | 景顺长城资源垄断混合(LOF) | 189,780,169.77 | 7,196,821.00 | 8.11 |
| 7 | 008955 | 交银创新领航混合 | 156,442,477.41 | 5,932,593.00 | 5.39 |
| 8 | 000772 | 景顺长城中国回报混合 | 152,579,509.74 | 5,786,102.00 | 7.93 |
| 9 | 004857 | 广发中证全指建筑材料指数C | 131,627,727.27 | 4,991,571.00 | 9.55 |
| 10 | 004856 | 广发中证全指建筑材料指数A | 131,627,727.27 | 4,991,571.00 | 9.55 |
| 11 | 009864 | 招商景气优选股票A | 98,930,746.80 | 3,751,640.00 | 4.45 |
| 12 | 009865 | 招商景气优选股票C | 98,930,746.80 | 3,751,640.00 | 4.45 |
| 13 | 007549 | 中泰开阳价值优选混合 | 87,642,329.94 | 3,323,562.00 | 5.39 |
| 14 | 009662 | 平安研究睿选混合C | 72,114,039.00 | 2,734,700.00 | 3.93 |
| 15 | 009661 | 平安研究睿选混合A | 72,114,039.00 | 2,734,700.00 | 3.93 |
| 16 | 519727 | 交银成长30混合 | 59,401,721.25 | 2,252,625.00 | 5.10 |
| 17 | 009363 | 招商丰盈积极配置混合C | 58,700,806.65 | 2,226,045.00 | 3.89 |
| 18 | 009362 | 招商丰盈积极配置混合A | 58,700,806.65 | 2,226,045.00 | 3.89 |
| 19 | 163801 | 中银中国混合(LOF) | 50,985,076.50 | 1,933,450.00 | 5.40 |
| 20 | 007082 | 平安高端制造混合A | 35,393,814.00 | 1,342,200.00 | 3.92 |
| 21 | 007083 | 平安高端制造混合C | 35,393,814.00 | 1,342,200.00 | 3.92 |
| 22 | 217010 | 招商大盘蓝筹混合 | 30,186,055.44 | 1,144,712.00 | 4.07 |
| 23 | 217005 | 招商先锋混合 | 29,624,058.00 | 1,123,400.00 | 3.35 |
| 24 | 217009 | 招商核心价值混合 | 27,460,162.17 | 1,041,341.00 | 3.58 |
| 25 | 166105 | 信达澳银鑫安债券(LOF) | 26,984,421.00 | 1,023,300.00 | 1.20 |
| 26 | 001719 | 工银国家战略股票 | 26,752,365.00 | 1,014,500.00 | 3.85 |
| 27 | 007753 | 中银招利债券C | 24,880,095.00 | 943,500.00 | 0.42 |
| 28 | 007752 | 中银招利债券A | 24,880,095.00 | 943,500.00 | 0.42 |
| 29 | 006364 | 招商丰韵混合A | 21,719,650.50 | 823,650.00 | 4.52 |
| 30 | 006365 | 招商丰韵混合C | 21,719,650.50 | 823,650.00 | 4.52 |
| 31 | 162202 | 泰达宏利周期混合 | 20,436,750.00 | 775,000.00 | 2.93 |
| 32 | 163805 | 中银策略混合 | 17,957,970.00 | 681,000.00 | 4.56 |
| 33 | 008075 | 招商核心优选股票A | 16,760,772.00 | 635,600.00 | 4.39 |
| 34 | 008076 | 招商核心优选股票C | 16,760,772.00 | 635,600.00 | 4.39 |
| 35 | 001297 | 平安智慧中国混合 | 14,788,296.00 | 560,800.00 | 3.90 |
| 36 | 000586 | 景顺中小板创业板精选股票 | 12,454,551.00 | 472,300.00 | 5.63 |
| 37 | 009695 | 招商成长精选一年定期开放混合A | 11,196,121.86 | 424,578.00 | 3.95 |
| 38 | 009696 | 招商成长精选一年定期开放混合C | 11,196,121.86 | 424,578.00 | 3.95 |
| 39 | 009411 | 中银科技创新一年定期开放混合 | 10,619,199.00 | 402,700.00 | 4.95 |
| 40 | 163809 | 中银蓝筹混合 | 9,005,355.00 | 341,500.00 | 4.32 |
| 41 | 002249 | 招商境远混合 | 5,739,957.90 | 217,670.00 | 3.75 |
| 42 | 260115 | 景顺长城中小盘混合 | 4,622,661.00 | 175,300.00 | 5.02 |
| 43 | 005544 | 银华瑞和灵活配置混合 | 4,501,042.56 | 170,688.00 | 7.10 |
| 44 | 009499 | 景顺长城安鑫回报一年持有期混合A | 4,190,193.00 | 158,900.00 | 4.85 |
| 45 | 009755 | 景顺长城安鑫回报一年持有期混合C | 4,190,193.00 | 158,900.00 | 4.85 |
| 46 | 159906 | 大成深证成长40ETF | 4,045,158.00 | 153,400.00 | 4.18 |
| 47 | 008831 | 海富通安益对冲混合A | 2,644,911.00 | 100,300.00 | 0.94 |
| 48 | 008830 | 海富通安益对冲混合C | 2,644,911.00 | 100,300.00 | 0.94 |
| 49 | 005080 | 海富通量化多因子混合C | 2,634,363.00 | 99,900.00 | 0.71 |
| 50 | 005081 | 海富通量化多因子混合A | 2,634,363.00 | 99,900.00 | 0.71 |
| 51 | 004318 | 国寿安保尊裕优化回报债券A | 2,109,600.00 | 80,000.00 | 0.87 |
| 52 | 004319 | 国寿安保尊裕优化回报债券C | 2,109,600.00 | 80,000.00 | 0.87 |
| 53 | 519228 | 海富通欣享混合C | 1,434,528.00 | 54,400.00 | 0.28 |
| 54 | 519229 | 海富通欣享混合A | 1,434,528.00 | 54,400.00 | 0.28 |
| 55 | 001199 | 创金合信聚利债券A | 841,203.00 | 31,900.00 | 1.36 |
| 56 | 001200 | 创金合信聚利债券C | 841,203.00 | 31,900.00 | 1.36 |
| 57 | 010239 | 平安瑞尚六个月持有混合A | 751,545.00 | 28,500.00 | 0.96 |
| 58 | 010244 | 平安瑞尚六个月持有混合C | 751,545.00 | 28,500.00 | 0.96 |
| 59 | 008726 | 平安添裕债券A | 730,449.00 | 27,700.00 | 0.96 |
| 60 | 008727 | 平安添裕债券C | 730,449.00 | 27,700.00 | 0.96 |
| 61 | 002409 | 华夏新活力混合A | 566,955.00 | 21,500.00 | 3.74 |
| 62 | 002410 | 华夏新活力混合C | 566,955.00 | 21,500.00 | 3.74 |
| 63 | 004774 | 添富添福吉祥混合 | 271,611.00 | 10,300.00 | 0.54 |
| 64 | 512780 | 广发中证京津冀ETF | 214,282.62 | 8,126.00 | 2.87 |
| 65 | 519222 | 海富通欣益混合A | 213,597.00 | 8,100.00 | 0.56 |
| 66 | 519221 | 海富通欣益混合C | 213,597.00 | 8,100.00 | 0.56 |
