持有 东方雨虹(002271)的基金 |
报告期:2019-06-30 |
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 | 163412 | 兴全轻资产混合(LOF) | 474,408,105.82 | 20,935,927.00 | 8.98 |
2 | 007120 | 睿远成长价值混合C | 413,865,525.70 | 18,264,145.00 | 7.03 |
3 | 007119 | 睿远成长价值混合A | 413,865,525.70 | 18,264,145.00 | 7.03 |
4 | 005491 | 兴全合宜混合(LOF)C | 399,679,663.24 | 17,638,114.00 | 1.16 |
5 | 163417 | 兴全合宜混合(LOF)A | 399,679,663.24 | 17,638,114.00 | 1.16 |
6 | 519688 | 交银精选混合 | 292,442,459.54 | 12,905,669.00 | 5.99 |
7 | 519736 | 交银新成长混合 | 209,867,266.84 | 9,261,574.00 | 6.27 |
8 | 519772 | 交银新生活力灵活配置混合 | 205,870,360.08 | 9,085,188.00 | 4.81 |
9 | 100020 | 富国天益价值混合 | 186,462,342.00 | 8,228,700.00 | 5.18 |
10 | 003494 | 富国天惠成长混合(LOF)C | 181,415,733.40 | 8,005,990.00 | 2.20 |
11 | 161005 | 富国天惠成长混合(LOF)A | 181,415,733.40 | 8,005,990.00 | 2.20 |
12 | 360007 | 光大保德信优势配置混合 | 155,280,709.10 | 6,852,635.00 | 4.21 |
13 | 519035 | 富国天博创新主题混合 | 132,191,777.96 | 5,833,706.00 | 7.98 |
14 | 160916 | 大成优选混合(LOF) | 93,607,100.40 | 4,130,940.00 | 5.66 |
15 | 001349 | 富国改革动力混合 | 81,571,105.44 | 3,599,784.00 | 3.20 |
16 | 960016 | 交银成长混合H | 78,628,976.36 | 3,469,946.00 | 3.32 |
17 | 519692 | 交银成长混合A | 78,628,976.36 | 3,469,946.00 | 3.32 |
18 | 519732 | 交银定期支付双息平衡混合 | 75,932,617.64 | 3,350,954.00 | 4.77 |
19 | 450003 | 国富潜力组合混合A | 73,642,960.60 | 3,249,910.00 | 5.16 |
20 | 960021 | 国富潜力组合混合H | 73,642,960.60 | 3,249,910.00 | 5.16 |
21 | 519694 | 交银蓝筹混合 | 68,920,480.64 | 3,041,504.00 | 3.42 |
22 | 217009 | 招商核心价值混合 | 60,943,934.04 | 2,689,494.00 | 6.17 |
23 | 510300 | 华泰柏瑞沪深300ETF | 59,786,144.00 | 2,638,400.00 | 0.16 |
24 | 399011 | 中海医疗保健主题股票 | 54,384,000.00 | 2,400,000.00 | 3.24 |
25 | 150017 | 兴全合润分级混合B | 53,919,379.36 | 2,379,496.00 | 1.04 |
26 | 150016 | 兴全合润分级混合A | 53,919,379.36 | 2,379,496.00 | 1.04 |
27 | 000513 | 富国高端制造行业股票 | 52,719,849.60 | 2,326,560.00 | 7.97 |
28 | 001749 | 招商中国机遇股票 | 51,582,544.20 | 2,276,370.00 | 7.14 |
29 | 000824 | 圆信永丰双红利混合A | 50,717,317.42 | 2,238,187.00 | 2.72 |
30 | 000825 | 圆信永丰双红利混合C | 50,717,317.42 | 2,238,187.00 | 2.72 |
31 | 163415 | 兴全商业模式优选混合(LOF) | 48,765,317.04 | 2,152,044.00 | 2.43 |
32 | 001869 | 招商制造业混合A | 48,581,589.76 | 2,143,936.00 | 6.83 |
33 | 004569 | 招商制造业混合C | 48,581,589.76 | 2,143,936.00 | 6.83 |
34 | 320011 | 诺安中小盘精选混合 | 47,356,726.12 | 2,089,882.00 | 4.05 |
35 | 001158 | 工银新材料新能源股票 | 45,319,818.72 | 1,999,992.00 | 2.43 |
36 | 510330 | 华夏沪深300ETF | 43,398,658.60 | 1,915,210.00 | 0.16 |
37 | 159919 | 嘉实沪深300ETF | 42,838,730.00 | 1,890,500.00 | 0.16 |
38 | 001740 | 光大保德信中国制造混合 | 42,231,170.08 | 1,863,688.00 | 4.37 |
39 | 160918 | 大成中小盘混合(LOF) | 41,761,790.84 | 1,842,974.00 | 5.48 |
40 | 159901 | 易方达深证100ETF | 38,828,703.10 | 1,713,535.00 | 0.58 |
41 | 005739 | 富国转型机遇混合 | 37,845,893.58 | 1,670,163.00 | 2.57 |
42 | 007083 | 平安高端制造混合C | 36,079,252.00 | 1,592,200.00 | 3.91 |
43 | 007082 | 平安高端制造混合A | 36,079,252.00 | 1,592,200.00 | 3.91 |
44 | 150019 | 银华锐进 | 34,825,383.56 | 1,536,866.00 | 0.54 |
45 | 150018 | 银华稳进 | 34,825,383.56 | 1,536,866.00 | 0.54 |
46 | 005711 | 永赢惠添利灵活配置混合 | 34,018,596.92 | 1,501,262.00 | 2.70 |
47 | 000878 | 中海医药混合A | 33,990,000.00 | 1,500,000.00 | 3.27 |
48 | 000879 | 中海医药混合C | 33,990,000.00 | 1,500,000.00 | 3.27 |
49 | 202023 | 南方优选成长混合A | 33,989,524.14 | 1,499,979.00 | 4.49 |
50 | 005206 | 南方优选成长混合C | 33,989,524.14 | 1,499,979.00 | 4.49 |
51 | 006590 | 南方新优享灵活配置混合C | 31,825,902.02 | 1,404,497.00 | 1.05 |
52 | 000527 | 南方新优享灵活配置混合A | 31,825,902.02 | 1,404,497.00 | 1.05 |
53 | 163302 | 大摩资源优选混合(LOF) | 29,894,023.72 | 1,319,242.00 | 5.06 |
54 | 161604 | 融通深证100指数A | 29,761,462.72 | 1,313,392.00 | 0.58 |
55 | 004876 | 融通深证100指数C | 29,761,462.72 | 1,313,392.00 | 0.58 |
56 | 159902 | 华夏中小板ETF | 29,334,117.78 | 1,294,533.00 | 1.27 |
57 | 217005 | 招商先锋混合 | 27,233,105.24 | 1,201,814.00 | 1.65 |
58 | 202003 | 南方绩优混合A | 27,192,000.00 | 1,200,000.00 | 0.58 |
59 | 006540 | 南方绩优混合C | 27,192,000.00 | 1,200,000.00 | 0.58 |
60 | 001528 | 诺安先进制造股票 | 26,916,499.72 | 1,187,842.00 | 4.85 |
61 | 398011 | 中海分红增利混合 | 25,912,843.00 | 1,143,550.00 | 5.93 |
62 | 217010 | 招商大盘蓝筹混合 | 25,438,297.28 | 1,122,608.00 | 6.15 |
63 | 001403 | 招商国企改革主题混合 | 24,577,036.00 | 1,084,600.00 | 3.73 |
64 | 519773 | 交银数据产业灵活配置混合 | 23,691,030.00 | 1,045,500.00 | 3.18 |
65 | |