持有 东方雨虹(002271)的基金 |
报告期:2020-03-31 |
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 | 775,054,000.00 | 23,920,000.00 | 6.57 |
2 | 007120 | 睿远成长价值混合C | 775,054,000.00 | 23,920,000.00 | 6.57 |
3 | 519736 | 交银新成长混合 | 576,720,328.27 | 16,947,409.00 | 8.12 |
4 | 519688 | 交银精选混合 | 469,564,418.29 | 13,798,543.00 | 8.16 |
5 | 163412 | 兴全轻资产混合(LOF) | 380,009,641.03 | 11,166,901.00 | 6.45 |
6 | 519772 | 交银新生活力灵活配置混合 | 373,510,251.33 | 10,975,911.00 | 4.40 |
7 | 003494 | 富国天惠成长混合(LOF)C | 340,300,000.00 | 10,000,000.00 | 3.13 |
8 | 161005 | 富国天惠成长混合(LOF)A | 340,300,000.00 | 10,000,000.00 | 3.13 |
9 | 008507 | 交银内核驱动混合 | 305,357,723.76 | 8,973,192.00 | 4.27 |
10 | 100020 | 富国天益价值混合 | 280,022,661.00 | 8,228,700.00 | 5.37 |
11 | 501087 | 交银瑞丰混合 | 238,515,112.98 | 7,008,966.00 | 7.55 |
12 | 000001 | 华夏成长混合 | 221,608,600.62 | 6,512,154.00 | 5.05 |
13 | 008138 | 富国龙头优势混合 | 194,599,738.28 | 5,718,476.00 | 3.77 |
14 | 160916 | 大成优选混合(LOF) | 165,334,176.49 | 4,858,483.00 | 5.03 |
15 | 004857 | 广发中证全指建筑材料指数C | 143,376,046.75 | 4,213,225.00 | 10.80 |
16 | 004856 | 广发中证全指建筑材料指数A | 143,376,046.75 | 4,213,225.00 | 10.80 |
17 | 007450 | 兴全多维价值混合C | 133,183,993.69 | 3,913,723.00 | 5.89 |
18 | 007449 | 兴全多维价值混合A | 133,183,993.69 | 3,913,723.00 | 5.89 |
19 | 519732 | 交银定期支付双息平衡混合 | 133,004,553.50 | 3,908,450.00 | 4.06 |
20 | 519035 | 富国天博创新主题混合 | 127,531,372.48 | 3,747,616.00 | 6.33 |
21 | 519773 | 交银数据产业灵活配置混合 | 123,691,699.52 | 3,634,784.00 | 3.36 |
22 | 320003 | 诺安先锋混合 | 115,915,095.86 | 3,406,262.00 | 3.95 |
23 | 006590 | 南方新优享灵活配置混合C | 103,326,309.90 | 3,036,330.00 | 4.49 |
24 | 000527 | 南方新优享灵活配置混合A | 103,326,309.90 | 3,036,330.00 | 4.49 |
25 | 008265 | 南方ESG股票C | 95,609,769.19 | 2,809,573.00 | 4.62 |
26 | 008264 | 南方ESG股票A | 95,609,769.19 | 2,809,573.00 | 4.62 |
27 | 007733 | 南方智锐混合A | 94,003,008.71 | 2,762,357.00 | 4.43 |
28 | 007734 | 南方智锐混合C | 94,003,008.71 | 2,762,357.00 | 4.43 |
29 | 217009 | 招商核心价值混合 | 91,523,480.82 | 2,689,494.00 | 9.21 |
30 | 450003 | 国富潜力组合混合A | 88,478,000.00 | 2,600,000.00 | 4.98 |
31 | 960021 | 国富潜力组合混合H | 88,478,000.00 | 2,600,000.00 | 4.98 |
32 | 001158 | 工银新材料新能源股票 | 85,074,727.76 | 2,499,992.00 | 5.24 |
33 | 100051 | 富国可转换债券A | 78,738,409.82 | 2,313,794.00 | 2.55 |
34 | 000513 | 富国高端制造行业股票 | 65,443,093.00 | 1,923,100.00 | 6.72 |
35 | 360007 | 光大保德信优势配置混合 | 54,254,505.42 | 1,594,314.00 | 3.24 |
36 | 378010 | 上投摩根成长先锋混合 | 49,127,511.59 | 1,443,653.00 | 3.05 |
37 | 202023 | 南方优选成长混合A | 49,122,134.85 | 1,443,495.00 | 3.30 |
38 | 005206 | 南方优选成长混合C | 49,122,134.85 | 1,443,495.00 | 3.30 |
39 | 003516 | 国泰融安多策略灵活配置混合 | 47,648,806.00 | 1,400,200.00 | 4.24 |
40 | 008405 | 华泰紫金泰盈混合C | 45,431,445.23 | 1,335,041.00 | 4.37 |
41 | 008404 | 华泰紫金泰盈混合A | 45,431,445.23 | 1,335,041.00 | 4.37 |
42 | 000020 | 景顺长城品质投资混合 | 39,335,106.85 | 1,155,895.00 | 3.25 |
43 | 200007 | 长城安心回报混合 | 38,768,949.74 | 1,139,258.00 | 2.57 |
44 | 398011 | 中海分红增利混合 | 38,464,687.51 | 1,130,317.00 | 6.53 |
45 | 217010 | 招商大盘蓝筹混合 | 38,202,350.24 | 1,122,608.00 | 8.72 |
46 | 001125 | 博时互联网主题灵活配置混合 | 36,138,498.80 | 1,061,960.00 | 3.01 |
47 | 162209 | 泰达宏利市值优选混合 | 31,828,939.60 | 935,320.00 | 3.19 |
48 | 001053 | 南方创新经济混合 | 31,126,526.37 | 914,679.00 | 4.28 |
49 | 519976 | 长信可转债C | 30,227,487.80 | 888,260.00 | 0.56 |
50 | 519977 | 长信可转债A | 30,227,487.80 | 888,260.00 | 0.56 |
51 | 000805 | 中银新经济混合 | 27,358,452.53 | 803,951.00 | 7.33 |
52 | 004569 | 招商制造业混合C | 24,535,630.00 | 721,000.00 | 5.48 |
53 | 001869 | 招商制造业混合A | 24,535,630.00 | 721,000.00 | 5.48 |
54 | 000462 | 农银主题轮动混合 | 23,524,564.67 | 691,289.00 | 5.18 |
55 | 005739 | 富国转型机遇混合 | 23,317,356.00 | 685,200.00 | 3.30 |
56 | 092002 | 大成债券C | 20,543,434.58 | 603,686.00 | 0.87 |
57 | 090002 | 大成债券A/B | 20,543,434.58 | 603,686.00 | 0.87 |
58 | 162208 | 泰达宏利首选企业股票 | 20,202,249.80 | 593,660.00 | 3.43 |
59 | 100035 | 富国优化增强债券A/B | 18,230,347.42 | 535,714.00 | 0.84 |
60 | 100037 | 富国优化增强债券C | 18,230,347.42 | 535,714.00 | 0.84 |
61 | 320011 | 诺安中小盘精选混合 | 17,312,830.56 | 508,752.00 | 3.49 |
62 | 450001 | 国富中国收益混合 | 17,015,000.00 | 500,000.00 | 5.00 |
63 | 550005 | 信诚三得益债券B | 17,011,154.61 | 499,887.00 | 0.98 |
64 | 550004 | 信诚三得益债券A | 17,011,154.61 | 499,887.00 | 0.98 |
65 | 0 |