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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(%)
1007120睿远成长价值混合C877,860,146.15  34,455,665.00    7.36
2007119睿远成长价值混合A877,860,146.15  34,455,665.00    7.36
3519736交银新成长混合503,654,855.76  19,143,096.00    7.40
4163412兴全轻资产混合(LOF)498,205,423.32  18,935,972.00    7.53
5519688交银精选混合459,149,464.89  17,451,519.00    7.44
6003494富国天惠成长混合(LOF)C253,891,500.00  9,650,000.00    2.36
7161005富国天惠成长混合(LOF)A253,891,500.00  9,650,000.00    2.36
8100020富国天益价值混合216,497,097.00  8,228,700.00    5.45
9007450兴全多维价值混合C205,343,788.11  7,804,781.00    7.28
10007449兴全多维价值混合A205,343,788.11  7,804,781.00    7.28
11519772交银新生活力灵活配置混合193,565,853.51  7,357,121.00    2.63
12501087交银瑞丰混合137,377,533.45  5,221,495.00    4.40
13960021国富潜力组合混合H122,817,711.00  4,668,100.00    5.95
14450003国富潜力组合混合A122,817,711.00  4,668,100.00    5.95
15160916大成优选混合(LOF)119,677,138.92  4,548,732.00    4.32
16519035富国天博创新主题混合106,724,304.96  4,056,416.00    5.31
17519001银华价值优选混合98,490,827.25  3,743,475.00    2.32
18202003南方绩优混合A86,823,000.00  3,300,000.00    1.59
19006540南方绩优混合C86,823,000.00  3,300,000.00    1.59
20320003诺安先锋混合75,680,767.62  2,876,502.00    2.44
21360001光大保德信量化股票74,984,315.61  2,850,031.00    2.19
22005549富国成长优选三年定开混合71,092,908.75  2,702,125.00    3.10
23217009招商核心价值混合70,760,587.14  2,689,494.00    6.11
24007733南方智锐混合A70,646,480.67  2,685,157.00    1.33
25007734南方智锐混合C70,646,480.67  2,685,157.00    1.33
26510300华泰柏瑞沪深300ETF67,274,670.00  2,557,000.00    0.17
27001158工银新材料新能源股票65,774,789.52  2,499,992.00    3.49
28519732交银定期支付双息平衡混合63,399,101.76  2,409,696.00    2.58
29519773交银数据产业灵活配置混合56,982,855.75  2,165,825.00    3.76
30510330华夏沪深300ETF52,370,318.10  1,990,510.00    0.17
31000513富国高端制造行业股票46,224,039.00  1,756,900.00    5.42
32159919嘉实沪深300ETF45,845,148.69  1,742,499.00    0.17
33003940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
34159901易方达深证100ETF40,434,128.85  1,536,835.00    0.50
35180010银华优质增长混合38,340,721.08  1,457,268.00    1.49
36320011诺安中小盘精选混合35,252,295.42  1,339,882.00    4.76
37150019银华锐进33,648,174.72  1,278,912.00    0.64
38150018银华稳进33,648,174.72  1,278,912.00    0.64
39161604融通深证100指数A32,727,061.62  1,243,902.00    0.60
40004876融通深证100指数C32,727,061.62  1,243,902.00    0.60
41006429诺安恒鑫混合30,685,116.21  1,166,291.00    3.95
42005206南方优选成长混合C29,559,153.45  1,123,495.00    2.41
43202023南方优选成长混合A29,559,153.45  1,123,495.00    2.41
44217010招商大盘蓝筹混合29,535,816.48  1,122,608.00    6.64
45159902华夏中小板ETF24,237,640.23  921,233.00    1.02
46162209泰达宏利市值优选混合23,761,087.20  903,120.00    2.02
47519976长信可转债C23,677,947.60  899,960.00    0.62
48519977长信可转债A23,677,947.60  899,960.00    0.62
49001869招商制造业混合A23,539,557.00  894,700.00    4.40
50004569招商制造业混合C23,539,557.00  894,700.00    4.40
51501038银华明择多策略定期开放混合23,207,077.53  882,063.00    2.47
52160921大成多策略混合(LOF)21,284,790.00  809,000.00    6.54
53001105信达澳银转型创新股票20,610,885.66  783,386.00    4.23
54375010上投摩根中国优势混合19,214,193.00  730,300.00    1.40
55000127农银行业领先混合18,511,716.00  703,600.00    1.01
56005975东方红配置精选混合C18,417,000.00  700,000.00    0.69
57005974东方红配置精选混合A18,417,000.00  700,000.00    0.69
58001749招商中国机遇股票18,172,317.00  690,700.00    4.51
59002319大成一带一路灵活配置混合18,120,223.20  688,720.00    6.78
60660010农银策略精选混合18,101,280.00  688,000.00    1.01
61160314华夏行业混合(LOF)16,178,019.00  614,900.00    0.77
62001276建信新经济灵活配置混合16,038,576.00  609,600.00    4.12
63450001国富中国收益混合15,786,000.00  600,000.00    4.77
64360007光大保德信优势配置混合15,724,960.80  597,680.00    0.77
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