| 持有 东方雨虹(002271)的基金 |
| 报告期：2022-12-31 |
| 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 | 007119 | 睿远成长价值混合A | 1,333,166,081.40 | 39,713,020.00 | 4.87 |
| 2 | 007120 | 睿远成长价值混合C | 1,333,166,081.40 | 39,713,020.00 | 4.87 |
| 3 | 008969 | 睿远均衡价值三年持有混合A | 772,110,671.40 | 23,000,020.00 | 5.12 |
| 4 | 008970 | 睿远均衡价值三年持有混合C | 772,110,671.40 | 23,000,020.00 | 5.12 |
| 5 | 003494 | 富国天惠成长混合(LOF)C | 402,841,644.93 | 12,000,049.00 | 1.23 |
| 6 | 161005 | 富国天惠成长混合(LOF)A | 402,841,644.93 | 12,000,049.00 | 1.23 |
| 7 | 519778 | 交银经济新动力混合 | 359,343,653.13 | 10,704,309.00 | 8.63 |
| 8 | 000772 | 景顺长城中国回报混合 | 340,566,710.04 | 10,144,972.00 | 9.66 |
| 9 | 100020 | 富国天益价值混合 | 304,444,483.65 | 9,068,945.00 | 5.22 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 278,530,390.71 | 8,297,003.00 | 0.36 |
| 11 | 008955 | 交银创新领航混合 | 249,800,781.87 | 7,441,191.00 | 8.87 |
| 12 | 162607 | 景顺长城资源垄断混合(LOF) | 242,896,406.40 | 7,235,520.00 | 9.75 |
| 13 | 420102 | 天弘永利债券B | 182,816,647.38 | 5,445,834.00 | 0.57 |
| 14 | 002794 | 天弘永利债券E | 182,816,647.38 | 5,445,834.00 | 0.57 |
| 15 | 420002 | 天弘永利债券A | 182,816,647.38 | 5,445,834.00 | 0.57 |
| 16 | 009610 | 天弘永利债券C | 182,816,647.38 | 5,445,834.00 | 0.57 |
| 17 | 004856 | 广发中证全指建筑材料指数A | 181,777,219.47 | 5,414,871.00 | 14.68 |
| 18 | 004857 | 广发中证全指建筑材料指数C | 181,777,219.47 | 5,414,871.00 | 14.68 |
| 19 | 006567 | 中泰星元灵活配置混合 | 170,579,241.00 | 5,081,300.00 | 1.94 |
| 20 | 004241 | 中欧时代先锋股票C | 167,851,409.94 | 5,000,042.00 | 1.08 |
| 21 | 001938 | 中欧时代先锋股票A | 167,851,409.94 | 5,000,042.00 | 1.08 |
| 22 | 519069 | 汇添富价值精选混合A | 136,451,979.00 | 4,064,700.00 | 1.11 |
| 23 | 450003 | 国富潜力组合混合A | 124,209,000.00 | 3,700,000.00 | 4.01 |
| 24 | 960021 | 国富潜力组合混合H | 124,209,000.00 | 3,700,000.00 | 4.01 |
| 25 | 007549 | 中泰开阳价值优选混合 | 122,331,161.34 | 3,644,062.00 | 6.89 |
| 26 | 005969 | 创金合信工业周期股票C | 118,545,875.28 | 3,531,304.00 | 3.00 |
| 27 | 005968 | 创金合信工业周期股票A | 118,545,875.28 | 3,531,304.00 | 3.00 |
| 28 | 009661 | 平安研究睿选混合A | 105,238,593.00 | 3,134,900.00 | 5.53 |
| 29 | 009662 | 平安研究睿选混合C | 105,238,593.00 | 3,134,900.00 | 5.53 |
| 30 | 519727 | 交银成长30混合 | 101,711,628.09 | 3,029,837.00 | 8.74 |
| 31 | 450001 | 国富中国收益混合 | 93,996,000.00 | 2,800,000.00 | 3.99 |
| 32 | 510330 | 华夏沪深300ETF | 89,770,208.40 | 2,674,120.00 | 0.36 |
| 33 | 206002 | 鹏华精选成长混合 | 86,915,415.60 | 2,589,080.00 | 2.61 |
| 34 | 163801 | 中银中国混合(LOF) | 86,524,996.50 | 2,577,450.00 | 8.37 |
| 35 | 070021 | 嘉实主题新动力混合 | 84,427,039.35 | 2,514,955.00 | 4.94 |
| 36 | 166006 | 中欧行业成长混合(LOF)A | 80,726,618.25 | 2,404,725.00 | 2.09 |
| 37 | 004231 | 中欧行业成长混合(LOF)C | 80,726,618.25 | 2,404,725.00 | 2.09 |
| 38 | 001886 | 中欧行业成长混合(LOF)E | 80,726,618.25 | 2,404,725.00 | 2.09 |
| 39 | 159919 | 嘉实沪深300ETF | 75,546,129.42 | 2,250,406.00 | 0.36 |
| 40 | 008507 | 交银内核驱动混合 | 75,028,278.60 | 2,234,980.00 | 2.51 |
| 41 | 009363 | 招商丰盈积极配置混合C | 74,728,330.65 | 2,226,045.00 | 4.90 |
| 42 | 009362 | 招商丰盈积极配置混合A | 74,728,330.65 | 2,226,045.00 | 4.90 |
| 43 | 002768 | 华安安进灵活配置混合 | 73,619,010.00 | 2,193,000.00 | 3.19 |
| 44 | 009873 | 中欧责任投资混合C | 73,185,957.00 | 2,180,100.00 | 2.07 |
| 45 | 009872 | 中欧责任投资混合A | 73,185,957.00 | 2,180,100.00 | 2.07 |
| 46 | 450004 | 国富深化价值混合 | 72,740,583.81 | 2,166,833.00 | 1.10 |
| 47 | 009879 | 平安低碳经济混合C | 69,154,200.00 | 2,060,000.00 | 2.80 |
| 48 | 009878 | 平安低碳经济混合A | 69,154,200.00 | 2,060,000.00 | 2.80 |
| 49 | 519035 | 富国天博创新主题混合 | 69,098,775.93 | 2,058,349.00 | 4.01 |
| 50 | 000996 | 中银新动力股票 | 67,140,000.00 | 2,000,000.00 | 8.43 |
| 51 | 270006 | 广发策略优选混合 | 63,618,507.00 | 1,895,100.00 | 1.32 |
| 52 | 159901 | 易方达深证100ETF | 63,029,588.49 | 1,877,557.00 | 0.98 |
| 53 | 008376 | 中欧启航三年混合C | 62,519,391.63 | 1,862,359.00 | 2.31 |
| 54 | 008375 | 中欧启航三年混合A | 62,519,391.63 | 1,862,359.00 | 2.31 |
| 55 | 009318 | 南方成长先锋混合A | 60,848,982.00 | 1,812,600.00 | 1.03 |
| 56 | 009319 | 南方成长先锋混合C | 60,848,982.00 | 1,812,600.00 | 1.03 |
| 57 | 006624 | 中泰玉衡价值优选混合 | 60,093,657.00 | 1,790,100.00 | 2.21 |
| 58 | 510310 | 易方达沪深300发起式ETF | 59,303,184.21 | 1,766,553.00 | 0.36 |
| 59 | 005276 | 中欧创新成长灵活配置混合C | 57,991,033.62 | 1,727,466.00 | 2.09 |
| 60 | 005275 | 中欧创新成长灵活配置混合A | 57,991,033.62 | 1,727,466.00 | 2.09 |
| 61 | 960000 | 汇丰晋信大盘股票H | 56,693,016.00 | 1,688,800.00 | 4.16 |
| 62 | 540006 | 汇丰晋信大盘股票A | 56,693,016.00 | 1,688,800.00 | 4.16 |
| 63 | 007082 | 平安高端制造混合A | 55,652,346.00 | 1,657,800.00 | 5.90 |
| 64 | 007083 | 平安高端制造混合C | 55,652,346.00 | 1,657,800.00 </ |
