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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(%)
1007119睿远成长价值混合A775,054,000.00  23,920,000.00    6.57
2007120睿远成长价值混合C775,054,000.00  23,920,000.00    6.57
3519736交银新成长混合576,720,328.27  16,947,409.00    8.12
4519688交银精选混合469,564,418.29  13,798,543.00    8.16
5163412兴全轻资产混合(LOF)380,009,641.03  11,166,901.00    6.45
6519772交银新生活力灵活配置混合373,510,251.33  10,975,911.00    4.40
7161005富国天惠成长混合(LOF)A340,300,000.00  10,000,000.00    3.13
8003494富国天惠成长混合(LOF)C340,300,000.00  10,000,000.00    3.13
9008507交银内核驱动混合305,357,723.76  8,973,192.00    4.27
10100020富国天益价值混合280,022,661.00  8,228,700.00    5.37
11501087交银瑞丰混合238,515,112.98  7,008,966.00    7.55
12000001华夏成长混合221,608,600.62  6,512,154.00    5.05
13008138富国龙头优势混合194,599,738.28  5,718,476.00    3.77
14160916大成优选混合(LOF)165,334,176.49  4,858,483.00    5.03
15004856广发中证全指建筑材料指数A143,376,046.75  4,213,225.00    10.80
16004857广发中证全指建筑材料指数C143,376,046.75  4,213,225.00    10.80
17007450兴全多维价值混合C133,183,993.69  3,913,723.00    5.89
18007449兴全多维价值混合A133,183,993.69  3,913,723.00    5.89
19519732交银定期支付双息平衡混合133,004,553.50  3,908,450.00    4.06
20519035富国天博创新主题混合127,531,372.48  3,747,616.00    6.33
21519773交银数据产业灵活配置混合123,691,699.52  3,634,784.00    3.36
22320003诺安先锋混合115,915,095.86  3,406,262.00    3.95
23000527南方新优享灵活配置混合A103,326,309.90  3,036,330.00    4.49
24006590南方新优享灵活配置混合C103,326,309.90  3,036,330.00    4.49
25008265南方ESG股票C95,609,769.19  2,809,573.00    4.62
26008264南方ESG股票A95,609,769.19  2,809,573.00    4.62
27007734南方智锐混合C94,003,008.71  2,762,357.00    4.43
28007733南方智锐混合A94,003,008.71  2,762,357.00    4.43
29217009招商核心价值混合91,523,480.82  2,689,494.00    9.21
30450003国富潜力组合混合A88,478,000.00  2,600,000.00    4.98
31960021国富潜力组合混合H88,478,000.00  2,600,000.00    4.98
32001158工银新材料新能源股票85,074,727.76  2,499,992.00    5.24
33100051富国可转换债券A78,738,409.82  2,313,794.00    2.55
34000513富国高端制造行业股票65,443,093.00  1,923,100.00    6.72
35360007光大保德信优势配置混合54,254,505.42  1,594,314.00    3.24
36378010上投摩根成长先锋混合49,127,511.59  1,443,653.00    3.05
37202023南方优选成长混合A49,122,134.85  1,443,495.00    3.30
38005206南方优选成长混合C49,122,134.85  1,443,495.00    3.30
39003516国泰融安多策略灵活配置混合47,648,806.00  1,400,200.00    4.24
40008405华泰紫金泰盈混合C45,431,445.23  1,335,041.00    4.37
41008404华泰紫金泰盈混合A45,431,445.23  1,335,041.00    4.37
42000020景顺长城品质投资混合39,335,106.85  1,155,895.00    3.25
43200007长城安心回报混合38,768,949.74  1,139,258.00    2.57
44398011中海分红增利混合38,464,687.51  1,130,317.00    6.53
45217010招商大盘蓝筹混合38,202,350.24  1,122,608.00    8.72
46001125博时互联网主题灵活配置混合36,138,498.80  1,061,960.00    3.01
47162209泰达宏利市值优选混合31,828,939.60  935,320.00    3.19
48001053南方创新经济混合31,126,526.37  914,679.00    4.28
49519977长信可转债A30,227,487.80  888,260.00    0.56
50519976长信可转债C30,227,487.80  888,260.00    0.56
51000805中银新经济混合27,358,452.53  803,951.00    7.33
52004569招商制造业混合C24,535,630.00  721,000.00    5.48
53001869招商制造业混合A24,535,630.00  721,000.00    5.48
54000462农银主题轮动混合23,524,564.67  691,289.00    5.18
55005739富国转型机遇混合23,317,356.00  685,200.00    3.30
56092002大成债券C20,543,434.58  603,686.00    0.87
57090002大成债券A/B20,543,434.58  603,686.00    0.87
58162208泰达宏利首选企业股票20,202,249.80  593,660.00    3.43
59100037富国优化增强债券C18,230,347.42  535,714.00    0.84
60100035富国优化增强债券A/B18,230,347.42  535,714.00    0.84
61320011诺安中小盘精选混合17,312,830.56  508,752.00    3.49
62450001国富中国收益混合17,015,000.00  500,000.00    5.00
63550004信诚三得益债券A17,011,154.61  499,887.00    0.98
64550005信诚三得益债券B17,011,154.61  499,887.00    0.98
65003435博时鑫泽混合C15,328,098.87  450,429.00    3.30
66003434博时鑫泽混合A15,328,098.87  450,429.00    3.30
67002319大成一带一路灵活配置混合13,490,172.60  396,420.00    5.76
68001105信达澳银转型创新股票13,384,407.36  393,312.00    3.11
69001946东方红信用债债券C12,912,445.29  379,443.00    0.79
70001945东方红信用债债券A12,912,445.29  379,443.00    0.79
71000828泰达转型机遇股票12,648,951.00  371,700.00    7.17
72006429诺安恒鑫混合12,468,557.97  366,399.00    3.47
73161221国投瑞银双债债券(LOF)C11,242,048.71  330,357.00    1.93
74161216国投瑞银双债债券(LOF)A11,242,048.71  330,357.00    1.93
75002459华夏鼎利债券A10,477,837.00  307,900.00    5.08
76002460华夏鼎利债券C10,477,837.00  307,900.00    5.08
77007047长城核心优势混合10,209,000.00  300,000.00    3.40
78163810中银价值混合9,706,921.38  285,246.00    4.06
79200013长城积极增利债券A9,610,378.27  282,409.00    2.36
80200113长城积极增利债券C9,610,378.27  282,409.00    2.36
81001468广发改革混合9,508,118.12  279,404.00    2.21
82005643鹏扬景升混合C9,422,736.85  276,895.00    4.81
83005642鹏扬景升混合A9,422,736.85  276,895.00    4.81
84000866华宝制造股票8,810,367.00  258,900.00    2.90
85008664嘉实鑫和一年持有期混合A8,749,113.00  257,100.00    0.38
86008665嘉实鑫和一年持有期混合C8,749,113.00  257,100.00    0.38
87001749招商中国机遇股票8,623,202.00  253,400.00    4.20
88006223交银创新成长混合8,507,500.00  250,000.00    2.37
89007549中泰开阳价值优选混合8,129,767.00  238,900.00    7.98
90002249招商境远混合7,867,055.40  231,180.00    6.78
91690206民生加银信用双利债券C7,330,096.03  215,401.00    1.00
92690006民生加银信用双利债券A7,330,096.03  215,401.00    1.00
93519759交银周期回报灵活配置混合C6,806,000.00  200,000.00    0.98
94519738交银周期回报灵活配置混合A6,806,000.00  200,000.00    0.98
95040022华安可转债债券A6,806,000.00  200,000.00    2.33
96040023华安可转债债券B6,806,000.00  200,000.00    2.33
97005544银华瑞和灵活配置混合6,625,641.00  194,700.00    7.51
98007570方正富邦红利精选混合C6,601,411.64  193,988.00    8.16
99730002方正富邦红利精选混合A6,601,411.64  193,988.00    8.16
100320004诺安优化收益债券6,575,514.81  193,227.00    0.87
101160921大成多策略混合(LOF)6,178,759.04  181,568.00    5.72
102001662创金沪港深精选混合6,036,922.00  177,400.00    4.47
103160324华夏磐晟混合(LOF)5,972,265.00  175,500.00    6.07
104519769交银优选回报灵活配置混合C5,631,965.00  165,500.00    0.68
105519768交银优选回报灵活配置混合A5,631,965.00  165,500.00    0.68
106001202东方红领先精选混合5,612,840.14  164,938.00    1.46
107519770交银优择回报灵活配置混合A5,591,809.60  164,320.00    0.68
108519771交银优择回报灵活配置混合C5,591,809.60  164,320.00    0.68
109320015诺安行业轮动混合5,447,080.01  160,067.00    3.20
110005742南方成安优选混合5,251,101.24  154,308.00    4.54
111519961长信利广混合A5,104,500.00  150,000.00    3.12
112519960长信利广混合C5,104,500.00  150,000.00    3.12
113398031中海蓝筹混合5,035,317.01  147,967.00    6.50
114450004国富深化价值混合4,916,926.64  144,488.00    3.44
115004274浦银安盛安恒回报定开混合A4,764,200.00  140,000.00    0.90
116004275浦银安盛安恒回报定开混合C4,764,200.00  140,000.00    0.90
117002655南方卓享绝对收益混合4,735,682.86  139,162.00    2.57
118004812中欧先进制造股票A4,707,403.93  138,331.00    6.08
119004813中欧先进制造股票C4,707,403.93  138,331.00    6.08
120217013招商中小盘精选混合4,672,319.00  137,300.00    2.81
121163824中银盛利定期开放债券(LOF)4,557,127.45  133,915.00    0.47
122450007国富成长动力混合4,376,258.00  128,600.00    6.30
123006769长城研究精选混合4,345,631.00  127,700.00    3.00
124620007金元顺安灵活配置混合A4,297,989.00  126,300.00    3.25
125001375金元顺安灵活配置混合C4,297,989.00  126,300.00    3.25
126003282信诚至裕混合A4,105,447.26  120,642.00    0.95
127003283信诚至裕混合C4,105,447.26  120,642.00    0.95
128004051华夏新锦升混合C4,083,600.00  120,000.00    2.08
129004050华夏新锦升混合A4,083,600.00  120,000.00    2.08
130620002金元顺安成长动力混合4,079,005.95  119,865.00    5.13
131121009国投瑞银稳定增利债券3,896,128.73  114,491.00    0.70
132512040富国中证价值ETF3,831,778.00  112,600.00    1.40
133001045华夏可转债增强债券A3,819,254.96  112,232.00    2.28
134001046华夏可转债增强债券I3,819,254.96  112,232.00    2.28
135006890上投摩根领先优选混合3,722,099.31  109,377.00    3.79
136360010光大保德信均衡精选混合3,515,299.00  103,300.00    3.29
137450011国富研究精选混合3,403,000.00  100,000.00    6.65
138002615中银颐利混合C3,402,931.94  99,998.00    2.04
139002614中银颐利混合A3,402,931.94  99,998.00    2.04
140002262中银宝利混合C3,399,801.18  99,906.00    0.65
141002261中银宝利混合A3,399,801.18  99,906.00    0.65
142006833鹏扬添利增强债券C3,334,940.00  98,000.00    0.63
143006832鹏扬添利增强债券A3,334,940.00  98,000.00    0.63
144040010华安稳定收益债券B3,038,368.55  89,285.00    0.44
145161010富国天丰强化债券(LOF)3,038,368.55  89,285.00    0.56
146040009华安稳定收益债券A3,038,368.55  89,285.00    0.44
147005402广发资源优选股票2,821,087.00  82,900.00    8.35
148001060前海开源高端装备制造混合2,736,454.39  80,413.00    1.14
149005914景顺长城智能生活混合2,650,937.00  77,900.00    4.99
150007084天治转型升级混合2,552,250.00  75,000.00    8.66
151512780广发中证京津冀ETF2,480,242.52  72,884.00    3.34
152005815农银睿选混合2,211,950.00  65,000.00    5.25
153560006益民核心增长混合2,048,606.00  60,200.00    4.73
154005969创金合信工业周期股票C1,997,561.00  58,700.00    9.19
155005968创金合信工业周期股票A1,997,561.00  58,700.00    9.19
156180015银华增强收益债券1,888,358.73  55,491.00    1.01
157002313泰达宏利新起点混合B1,864,844.00  54,800.00    5.36
158001254泰达宏利新起点混合A1,864,844.00  54,800.00    5.36
159001392国富金融地产混合A1,769,560.00  52,000.00    8.99
160001393国富金融地产混合C1,769,560.00  52,000.00    8.99
161006969圆信永丰高端制造混合1,762,754.00  51,800.00    2.92
162160519博时睿利事件驱动混合(LOF)1,524,544.00  44,800.00    3.47
163002604华夏新起点混合A1,524,544.00  44,800.00    2.14
164008213华夏新起点混合C1,524,544.00  44,800.00    2.14
165001628招商体育文化休闲股票1,415,648.00  41,600.00    3.94
166002416招商丰利灵活配置混合C1,404,350.04  41,268.00    3.70
167000679招商丰利灵活配置混合A1,404,350.04  41,268.00    3.70
168001574中海混改红利混合1,395,230.00  41,000.00    6.49
169350005天治中国制造2025混合1,361,200.00  40,000.00    4.50
170005360汇安资产轮动混合1,342,483.50  39,450.00    4.28
171000617上投摩根优信增利债券C1,233,145.11  36,237.00    0.69
172000616上投摩根优信增利债券A1,233,145.11  36,237.00    0.69
173006254长城久悦债券1,212,829.20  35,640.00    1.29
174519183万家双引擎灵活配置混合1,163,826.00  34,200.00    3.90
175002304平安安心灵活配置混合A1,122,990.00  33,000.00    2.49
176007048平安安心灵活配置混合C1,122,990.00  33,000.00    2.49
177002496前海开源量化优选混合C1,082,154.00  31,800.00    2.11
178002495前海开源量化优选混合A1,082,154.00  31,800.00    2.11
179164825工银京津冀指数(LOF)C905,198.00  26,600.00    3.33
180164811工银京津冀指数(LOF)A905,198.00  26,600.00    3.33
181090017大成可转债增强债券820,497.33  24,111.00    3.09
182002179华安事件驱动量化策略混合809,914.00  23,800.00    1.67
183160132南方永利定期开放债券(LOF)C759,583.63  22,321.00    1.06
184160130南方永利定期开放债券(LOF)A759,583.63  22,321.00    1.06
185007317交银可转债债券C688,188.69  20,223.00    0.60
186007316交银可转债债券A688,188.69  20,223.00    0.60
187540001汇丰晋信2016周期混合607,673.71  17,857.00    0.26
188006527富国优质发展混合A602,331.00  17,700.00    2.77
189006528富国优质发展混合C602,331.00  17,700.00    2.77
190163821中银沪深300等权重指数(LOF)534,271.00  15,700.00    0.45
191006031南方昌元可转债债券C527,158.73  15,491.00    1.09
192006030南方昌元可转债债券A527,158.73  15,491.00    1.09
193630003华商收益增强债券A455,729.76  13,392.00    0.73
194004427交银增利增强债券A455,729.76  13,392.00    1.52
195630103华商收益增强债券B455,729.76  13,392.00    0.73
196004428交银增利增强债券C455,729.76  13,392.00    1.52
197002946大成景盛一年定期开放债券A330,125.03  9,701.00    0.54
198002947大成景盛一年定期开放债券C330,125.03  9,701.00    0.54
199159944广发中证全指原材料ETF266,488.93  7,831.00    1.30
200002786中融融裕双利债券C255,225.00  7,500.00    1.09
201002785中融融裕双利债券A255,225.00  7,500.00    1.09
202395011中海增强收益债券A253,387.38  7,446.00    0.21
203395012中海增强收益债券C253,387.38  7,446.00    0.21
204160415华安量化多因子混合(LOF)248,419.00  7,300.00    2.30
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