| 持有 东方雨虹(002271)的基金 |
| 报告期：2023-12-31 |
| 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 | 780,050,304.00 | 40,627,620.00 | 3.75 |
| 2 | 007120 | 睿远成长价值混合C | 780,050,304.00 | 40,627,620.00 | 3.75 |
| 3 | 003494 | 富国天惠成长混合(LOF)C | 480,136,915.20 | 25,007,131.00 | 1.69 |
| 4 | 161005 | 富国天惠成长混合(LOF)A | 480,136,915.20 | 25,007,131.00 | 1.69 |
| 5 | 008970 | 睿远均衡价值三年持有混合C | 384,000,000.00 | 20,000,000.00 | 3.14 |
| 6 | 008969 | 睿远均衡价值三年持有混合A | 384,000,000.00 | 20,000,000.00 | 3.14 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 292,569,158.40 | 15,237,977.00 | 0.22 |
| 8 | 100020 | 富国天益价值混合 | 234,814,944.00 | 12,229,945.00 | 6.03 |
| 9 | 000772 | 景顺长城中国回报混合 | 229,068,902.40 | 11,930,672.00 | 8.27 |
| 10 | 519035 | 富国天博创新主题混合 | 145,542,700.80 | 7,580,349.00 | 7.89 |
| 11 | 288001 | 华夏经典配置混合 | 145,136,640.00 | 7,559,200.00 | 6.98 |
| 12 | 162607 | 景顺长城资源垄断混合(LOF) | 131,550,144.00 | 6,851,570.00 | 7.25 |
| 13 | 540003 | 汇丰晋信动态策略混合A | 123,028,800.00 | 6,407,750.00 | 3.05 |
| 14 | 960003 | 汇丰晋信动态策略混合H | 123,028,800.00 | 6,407,750.00 | 3.05 |
| 15 | 510310 | 易方达沪深300发起式ETF | 108,536,697.60 | 5,652,953.00 | 0.22 |
| 16 | 010119 | 天弘多元收益债券C | 95,057,280.00 | 4,950,900.00 | 1.22 |
| 17 | 010118 | 天弘多元收益债券A | 95,057,280.00 | 4,950,900.00 | 1.22 |
| 18 | 004857 | 广发中证全指建筑材料指数C | 92,126,803.20 | 4,798,271.00 | 12.74 |
| 19 | 004856 | 广发中证全指建筑材料指数A | 92,126,803.20 | 4,798,271.00 | 12.74 |
| 20 | 159919 | 嘉实沪深300ETF | 90,674,995.20 | 4,722,656.00 | 0.22 |
| 21 | 510330 | 华夏沪深300ETF | 83,898,624.00 | 4,369,720.00 | 0.22 |
| 22 | 009878 | 平安低碳经济混合A | 74,880,000.00 | 3,900,000.00 | 4.21 |
| 23 | 009879 | 平安低碳经济混合C | 74,880,000.00 | 3,900,000.00 | 4.21 |
| 24 | 519778 | 交银经济新动力混合 | 61,459,968.00 | 3,201,040.00 | 2.16 |
| 25 | 960028 | 建信优选成长混合H | 57,043,200.00 | 2,971,000.00 | 4.18 |
| 26 | 530003 | 建信优选成长混合A | 57,043,200.00 | 2,971,000.00 | 4.18 |
| 27 | 008138 | 富国龙头优势混合 | 56,934,720.00 | 2,965,350.00 | 7.97 |
| 28 | 008955 | 交银创新领航混合 | 56,364,307.20 | 2,935,641.00 | 2.57 |
| 29 | 450003 | 国富潜力组合混合A | 55,679,980.80 | 2,899,999.00 | 3.13 |
| 30 | 960021 | 国富潜力组合混合H | 55,679,980.80 | 2,899,999.00 | 3.13 |
| 31 | 000513 | 富国高端制造行业股票 | 54,026,880.00 | 2,813,900.00 | 8.47 |
| 32 | 007412 | 景顺长城绩优成长混合 | 44,394,240.00 | 2,312,200.00 | 1.00 |
| 33 | 009363 | 招商丰盈积极配置混合C | 42,740,064.00 | 2,226,045.00 | 3.91 |
| 34 | 009362 | 招商丰盈积极配置混合A | 42,740,064.00 | 2,226,045.00 | 3.91 |
| 35 | 159901 | 易方达深证100ETF | 41,682,374.40 | 2,170,957.00 | 0.65 |
| 36 | 450004 | 国富深化价值混合 | 40,753,344.00 | 2,122,570.00 | 1.04 |
| 37 | 010027 | 景顺核心中景一年持有期混合 | 38,400,000.00 | 2,000,000.00 | 1.18 |
| 38 | 000021 | 华夏优势增长混合 | 35,856,000.00 | 1,867,500.00 | 0.80 |
| 39 | 000385 | 景顺长城景颐双利债券A | 32,989,017.60 | 1,718,178.00 | 0.19 |
| 40 | 000386 | 景顺长城景颐双利债券C | 32,989,017.60 | 1,718,178.00 | 0.19 |
| 41 | 001719 | 工银国家战略股票 | 31,004,160.00 | 1,614,800.00 | 8.18 |
| 42 | 002011 | 华夏红利混合 | 28,212,480.00 | 1,469,400.00 | 0.59 |
| 43 | 519727 | 交银成长30混合 | 28,040,390.40 | 1,460,437.00 | 3.01 |
| 44 | 001959 | 华商乐享互联混合 | 26,016,000.00 | 1,355,000.00 | 1.25 |
| 45 | 217010 | 招商大盘蓝筹混合 | 25,874,150.40 | 1,347,612.00 | 4.91 |
| 46 | 217009 | 招商核心价值混合 | 24,588,307.20 | 1,280,641.00 | 3.82 |
| 47 | 003501 | 泰达睿智稳健混合 | 23,648,640.00 | 1,231,700.00 | 1.40 |
| 48 | 006899 | 天弘弘丰增强回报债券C | 22,826,880.00 | 1,188,900.00 | 0.83 |
| 49 | 006898 | 天弘弘丰增强回报债券A | 22,826,880.00 | 1,188,900.00 | 0.83 |
| 50 | 163801 | 中银中国混合(LOF) | 21,600,000.00 | 1,125,000.00 | 2.99 |
| 51 | 310328 | 申万菱信新动力混合 | 19,718,400.00 | 1,027,000.00 | 1.28 |
| 52 | 001158 | 工银新材料新能源股票 | 19,200,000.00 | 1,000,000.00 | 1.45 |
| 53 | 450001 | 国富中国收益混合 | 18,278,400.00 | 952,000.00 | 1.62 |
| 54 | 515330 | 天弘沪深300ETF | 17,517,120.00 | 912,350.00 | 0.22 |
| 55 | 004788 | 富荣沪深300指数增强A | 17,395,200.00 | 906,000.00 | 1.05 |
| 56 | 004789 | 富荣沪深300指数增强C | 17,395,200.00 | 906,000.00 | 1.05 |
| 57 | 960010 | 工银核心价值混合H | 17,266,560.00 | 899,300.00 | 0.46 |
| 58 | 481001 | 工银核心价值混合A | 17,266,560.00 | 899,300.00 | 0.46 |
| 59 | 002001 | 华夏回报混合A | 15,874,752.00 | 826,810.00 | 0.16 |
| 60 | 960002 | 华夏回报混合H | 15,874,752.00 | 826,810.00 | 0.16 |
| 61 | 000124 | 华宝服务优选混合 | 15,169,920.00 | 790,100.00 | 2.84 |
| 62 | 000109 | 富国稳健增强债券C | 14,769,600.00 | 769,250.00 | 0.11 |
| 63 | 000107 | 富国稳健增强债券A | 14,769,600.00 | 769,250.00 | 0.11 |
| 64 | 162202 | 泰达宏利周期混合 | 14,720,640.00 | 766,700.00 | 2.19 |
