持有 东方雨虹(002271)的基金 |
报告期:2019-12-31 |
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 | 877,860,146.15 | 34,455,665.00 | 7.36 |
2 | 007119 | 睿远成长价值混合A | 877,860,146.15 | 34,455,665.00 | 7.36 |
3 | 519736 | 交银新成长混合 | 503,654,855.76 | 19,143,096.00 | 7.40 |
4 | 163412 | 兴全轻资产混合(LOF) | 498,205,423.32 | 18,935,972.00 | 7.53 |
5 | 519688 | 交银精选混合 | 459,149,464.89 | 17,451,519.00 | 7.44 |
6 | 003494 | 富国天惠成长混合(LOF)C | 253,891,500.00 | 9,650,000.00 | 2.36 |
7 | 161005 | 富国天惠成长混合(LOF)A | 253,891,500.00 | 9,650,000.00 | 2.36 |
8 | 100020 | 富国天益价值混合 | 216,497,097.00 | 8,228,700.00 | 5.45 |
9 | 007450 | 兴全多维价值混合C | 205,343,788.11 | 7,804,781.00 | 7.28 |
10 | 007449 | 兴全多维价值混合A | 205,343,788.11 | 7,804,781.00 | 7.28 |
11 | 519772 | 交银新生活力灵活配置混合 | 193,565,853.51 | 7,357,121.00 | 2.63 |
12 | 501087 | 交银瑞丰混合 | 137,377,533.45 | 5,221,495.00 | 4.40 |
13 | 960021 | 国富潜力组合混合H | 122,817,711.00 | 4,668,100.00 | 5.95 |
14 | 450003 | 国富潜力组合混合A | 122,817,711.00 | 4,668,100.00 | 5.95 |
15 | 160916 | 大成优选混合(LOF) | 119,677,138.92 | 4,548,732.00 | 4.32 |
16 | 519035 | 富国天博创新主题混合 | 106,724,304.96 | 4,056,416.00 | 5.31 |
17 | 519001 | 银华价值优选混合 | 98,490,827.25 | 3,743,475.00 | 2.32 |
18 | 202003 | 南方绩优混合A | 86,823,000.00 | 3,300,000.00 | 1.59 |
19 | 006540 | 南方绩优混合C | 86,823,000.00 | 3,300,000.00 | 1.59 |
20 | 320003 | 诺安先锋混合 | 75,680,767.62 | 2,876,502.00 | 2.44 |
21 | 360001 | 光大保德信量化股票 | 74,984,315.61 | 2,850,031.00 | 2.19 |
22 | 005549 | 富国成长优选三年定开混合 | 71,092,908.75 | 2,702,125.00 | 3.10 |
23 | 217009 | 招商核心价值混合 | 70,760,587.14 | 2,689,494.00 | 6.11 |
24 | 007733 | 南方智锐混合A | 70,646,480.67 | 2,685,157.00 | 1.33 |
25 | 007734 | 南方智锐混合C | 70,646,480.67 | 2,685,157.00 | 1.33 |
26 | 510300 | 华泰柏瑞沪深300ETF | 67,274,670.00 | 2,557,000.00 | 0.17 |
27 | 001158 | 工银新材料新能源股票 | 65,774,789.52 | 2,499,992.00 | 3.49 |
28 | 519732 | 交银定期支付双息平衡混合 | 63,399,101.76 | 2,409,696.00 | 2.58 |
29 | 519773 | 交银数据产业灵活配置混合 | 56,982,855.75 | 2,165,825.00 | 3.76 |
30 | 510330 | 华夏沪深300ETF | 52,370,318.10 | 1,990,510.00 | 0.17 |
31 | 000513 | 富国高端制造行业股票 | 46,224,039.00 | 1,756,900.00 | 5.42 |
32 | 159919 | 嘉实沪深300ETF | 45,845,148.69 | 1,742,499.00 | 0.17 |
33 | 003940 | 银华盛世精选灵活配置混合发起式 | 43,677,362.55 | 1,660,105.00 | 0.97 |
34 | 159901 | 易方达深证100ETF | 40,434,128.85 | 1,536,835.00 | 0.50 |
35 | 180010 | 银华优质增长混合 | 38,340,721.08 | 1,457,268.00 | 1.49 |
36 | 320011 | 诺安中小盘精选混合 | 35,252,295.42 | 1,339,882.00 | 4.76 |
37 | 150019 | 银华锐进 | 33,648,174.72 | 1,278,912.00 | 0.64 |
38 | 150018 | 银华稳进 | 33,648,174.72 | 1,278,912.00 | 0.64 |
39 | 161604 | 融通深证100指数A | 32,727,061.62 | 1,243,902.00 | 0.60 |
40 | 004876 | 融通深证100指数C | 32,727,061.62 | 1,243,902.00 | 0.60 |
41 | 006429 | 诺安恒鑫混合 | 30,685,116.21 | 1,166,291.00 | 3.95 |
42 | 005206 | 南方优选成长混合C | 29,559,153.45 | 1,123,495.00 | 2.41 |
43 | 202023 | 南方优选成长混合A | 29,559,153.45 | 1,123,495.00 | 2.41 |
44 | 217010 | 招商大盘蓝筹混合 | 29,535,816.48 | 1,122,608.00 | 6.64 |
45 | 159902 | 华夏中小板ETF | 24,237,640.23 | 921,233.00 | 1.02 |
46 | 162209 | 泰达宏利市值优选混合 | 23,761,087.20 | 903,120.00 | 2.02 |
47 | 519976 | 长信可转债C | 23,677,947.60 | 899,960.00 | 0.62 |
48 | 519977 | 长信可转债A | 23,677,947.60 | 899,960.00 | 0.62 |
49 | 001869 | 招商制造业混合A | 23,539,557.00 | 894,700.00 | 4.40 |
50 | 004569 | 招商制造业混合C | 23,539,557.00 | 894,700.00 | 4.40 |
51 | 501038 | 银华明择多策略定期开放混合 | 23,207,077.53 | 882,063.00 | 2.47 |
52 | 160921 | 大成多策略混合(LOF) | 21,284,790.00 | 809,000.00 | 6.54 |
53 | 001105 | 信达澳银转型创新股票 | 20,610,885.66 | 783,386.00 | 4.23 |
54 | 375010 | 上投摩根中国优势混合 | 19,214,193.00 | 730,300.00 | 1.40 |
55 | 000127 | 农银行业领先混合 | 18,511,716.00 | 703,600.00 | 1.01 |
56 | 005975 | 东方红配置精选混合C | 18,417,000.00 | 700,000.00 | 0.69 |
57 | 005974 | 东方红配置精选混合A | 18,417,000.00 | 700,000.00 | 0.69 |
58 | 001749 | 招商中国机遇股票 | 18,172,317.00 | 690,700.00 | 4.51 |
59 | 002319 | 大成一带一路灵活配置混合 | 18,120,223.20 | 688,720.00 | 6.78 |
60 | 660010 | 农银策略精选混合 | 18,101,280.00 | 688,000.00 | 1.01 |
61 | 160314 | 华夏行业混合(LOF) | 16,178,019.00 | 614,900.00 | 0.77 |
62 | 001276 | 建信新经济灵活配置混合 | 16,038,576.00 | 609,600.00 | 4.12 |
63 | 450001 | 国富中国收益混合 | 15,786,000.00 | 600,000.00 | 4.77 |
64 | 360007 | 光大保德信优势配置混合 | 15,724,960.80 | 597,680.00 | 0.77 |
65 | 510310 | |