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持有 东方雨虹(002271)的基金
  报告期:2020-06-30
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(%)
1007120睿远成长价值混合C935,121,944.00  23,888,800.00    5.31
2007119睿远成长价值混合A935,121,944.00  23,888,800.00    5.31
3519736交银新成长混合688,573,227.67  16,947,409.00    8.21
4519688交银精选混合610,491,671.94  15,025,638.00    8.22
5519772交银新生活力灵活配置混合478,403,866.98  11,774,646.00    4.31
6008507交银内核驱动混合364,580,790.96  8,973,192.00    5.21
7100020富国天益价值混合317,987,241.45  7,826,415.00    4.85
8501087交银瑞丰混合301,830,762.58  7,428,766.00    7.94
9519712交银阿尔法核心混合280,957,384.49  6,915,023.00    2.83
10161005富国天惠成长混合(LOF)A276,285,340.79  6,800,033.00    1.94
11003494富国天惠成长混合(LOF)C276,285,340.79  6,800,033.00    1.94
12519778交银经济新动力混合274,976,973.53  6,767,831.00    4.22
13008970睿远均衡价值三年持有混合C258,429,556.97  6,569,519.00    3.54
14008969睿远均衡价值三年持有混合A258,429,556.97  6,569,519.00    3.54
15008955交银创新领航混合234,297,486.19  5,766,613.00    4.52
16000001华夏成长混合222,862,985.29  5,485,183.00    4.41
17163412兴全轻资产混合(LOF)201,813,394.89  4,967,103.00    2.75
18519773交银数据产业灵活配置混合187,880,595.92  4,624,184.00    3.71
19040008华安策略优选混合172,726,621.67  4,251,209.00    2.90
20160916大成优选混合(LOF)166,627,693.00  4,101,100.00    4.03
21008854南方内需增长两年股票A162,503,991.78  3,999,606.00    2.83
22008855南方内需增长两年股票C162,503,991.78  3,999,606.00    2.83
23519732交银定期支付双息平衡混合158,800,323.50  3,908,450.00    3.30
24519035富国天博创新主题混合157,937,586.08  3,887,216.00    4.66
25202003南方绩优混合A142,205,000.00  3,500,000.00    1.97
26006540南方绩优混合C142,205,000.00  3,500,000.00    1.97
27004856广发中证全指建筑材料指数A142,030,006.59  3,495,693.00    14.56
28004857广发中证全指建筑材料指数C142,030,006.59  3,495,693.00    14.56
29320003诺安先锋混合138,396,425.06  3,406,262.00    3.82
30006590南方新优享灵活配置混合C137,005,578.90  3,372,030.00    4.51
31000527南方新优享灵活配置混合A137,005,578.90  3,372,030.00    4.51
32519697交银优势行业灵活配置混合134,475,630.06  3,309,762.00    2.45
33217009招商核心价值混合104,487,927.22  2,571,694.00    8.77
34002011华夏红利混合104,047,457.39  2,560,853.00    1.31
35510300华泰柏瑞沪深300ETF99,740,027.31  2,454,837.00    0.29
36519727交银成长30混合96,911,366.71  2,385,217.00    4.66
37450003国富潜力组合混合A93,449,000.00  2,300,000.00    4.31
38960021国富潜力组合混合H93,449,000.00  2,300,000.00    4.31
39001158工银新材料新能源股票91,417,500.00  2,250,000.00    5.17
40005001交银持续成长主题混合89,404,120.98  2,200,446.00    2.70
41008138富国龙头优势混合87,001,019.00  2,141,300.00    4.90
42510330华夏沪深300ETF80,890,673.30  1,990,910.00    0.30
43008265南方ESG股票C77,762,650.86  1,913,922.00    5.98
44008264南方ESG股票A77,762,650.86  1,913,922.00    5.98
45007734南方智锐混合C73,230,211.84  1,802,368.00    4.33
46007733南方智锐混合A73,230,211.84  1,802,368.00    4.33
47202023南方优选成长混合A70,025,601.85  1,723,495.00    2.97
48005206南方优选成长混合C70,025,601.85  1,723,495.00    2.97
49161706招商优质成长混合(LOF)69,103,016.44  1,700,788.00    4.56
50159919嘉实沪深300ETF68,030,831.37  1,674,399.00    0.30
51008371华安汇智精选混合67,025,116.98  1,649,646.00    4.14
52000118广发聚鑫债券A65,774,769.36  1,618,872.00    0.65
53000119广发聚鑫债券C65,774,769.36  1,618,872.00    0.65
54159901易方达深证100ETF65,651,497.94  1,615,838.00    0.79
55000746招商行业精选股票62,870,496.33  1,547,391.00    5.63
56007449兴全多维价值混合A58,909,640.15  1,449,905.00    2.57
57007450兴全多维价值混合C58,909,640.15  1,449,905.00    2.57
58378010上投摩根成长先锋混合58,655,621.39  1,443,653.00    2.79
59202001南方稳健成长混合57,932,244.87  1,425,849.00    2.51
60000513富国高端制造行业股票56,089,715.00  1,380,500.00    4.71
61360007光大保德信优势配置混合54,850,500.00  1,350,000.00    3.17
62160311华夏蓝筹混合(LOF)52,107,975.00  1,282,500.00    1.41
63202002南方稳健成长贰号混合50,741,222.43  1,248,861.00    2.51
64006260添富红利增长混合C47,415,210.00  1,167,000.00    3.09
65006259添富红利增长混合A47,415,210.00  1,167,000.00    3.09
66398011中海分红增利混合45,924,779.71  1,130,317.00    6.98
67217010招商大盘蓝筹混合45,611,563.04  1,122,608.00    7.48
68008404华泰紫金泰盈混合A44,446,822.83  1,093,941.00    6.71
69008405华泰紫金泰盈混合C44,446,822.83  1,093,941.00    6.71
70003516国泰融安多策略灵活配置混合44,111,991.00  1,085,700.00    3.44
71001053南方创新经济混合43,196,962.77  1,063,179.00    3.91
72001125博时互联网主题灵活配置混合43,147,434.80  1,061,960.00    3.27
73001003华夏债券C41,080,139.77  1,011,079.00    3.27
74001001华夏债券A/B41,080,139.77  1,011,079.00    3.27
75004876融通深证100指数C39,797,166.26  979,502.00    0.71
76161604融通深证100指数A39,797,166.26  979,502.00    0.71
77159902华夏中小板ETF39,550,582.79  973,433.00    1.52
78162209泰达宏利市值优选混合36,770,962.60  905,020.00    3.26
79501038银华明择多策略定期开放混合35,838,219.69  882,063.00    2.97
80110018易方达增强回报债券B34,179,418.68  841,236.00    0.56
81110017易方达增强回报债券A34,179,418.68  841,236.00    0.56
82008075招商核心优选股票A33,479,201.26  824,002.00    1.61
83008076招商核心优选股票C33,479,201.26  824,002.00    1.61
84000805中银新经济混合32,664,529.13  803,951.00    8.02
85008262招商研究优选股票C31,386,553.11  772,497.00    2.60
86008261招商研究优选股票A31,386,553.11  772,497.00    2.60
87375010上投摩根中国优势混合29,672,089.00  730,300.00    1.78
88001869招商制造业混合A29,294,230.00  721,000.00    4.76
89004569招商制造业混合C29,294,230.00  721,000.00    4.76
90002501银华远景债券29,101,074.98  716,246.00    0.42
91008795海富通阿尔法对冲混合C28,586,130.36  703,572.00    0.22
92519062海富通阿尔法对冲混合A28,586,130.36  703,572.00    0.22
93550004信诚三得益债券A28,436,408.81  699,887.00    1.58
94550005信诚三得益债券B28,436,408.81  699,887.00    1.58
95150018银华稳进26,523,142.11  652,797.00    0.73
96161812银华深证100指数分级26,523,142.11  652,797.00    0.73
97150019银华锐进26,523,142.11  652,797.00    0.73
98217005招商先锋混合26,076,334.00  641,800.00    1.52
99398001中海优质成长混合25,824,428.00  635,600.00    1.07
100004344南方大数据100指数C25,642,243.08  631,116.00    0.83
101001113南方大数据100指数A25,642,243.08  631,116.00    0.83
102001195工银农业产业股票25,190,640.63  620,001.00    2.42
103160314华夏行业混合(LOF)24,983,387.00  614,900.00    0.90
104001605国富沪港深成长精选股票24,510,738.21  603,267.00    1.30
105160610鹏华动力增长混合(LOF)24,463,323.00  602,100.00    1.40
106000021华夏优势增长混合24,378,000.00  600,000.00    0.35
107510310易方达沪深300发起式ETF23,041,273.00  567,100.00    0.29
108515380泰康沪深300ETF22,417,318.09  551,743.00    0.30
109005730国泰江源优势精选灵活配置混合22,346,500.00  550,000.00    4.17
110004148圆信永丰多策略混合21,150,352.80  520,560.00    2.97
111501026财通多策略福享混合(LOF)21,001,647.00  516,900.00    2.12
112162208泰达宏利首选企业股票20,772,493.80  511,260.00    3.11
113200007长城安心回报混合20,274,370.00  499,000.00    1.10
114000992广发对冲套利定期开放混合19,778,684.00  486,800.00    0.66
115002319大成一带一路灵活配置混合19,072,534.60  469,420.00    5.12
116001542国泰互联网+股票18,492,622.61  455,147.00    1.46
117006223交银创新成长混合18,282,768.66  449,982.00    2.64
118519039长盛同德主题混合17,639,595.76  434,152.00    1.50
119515330天弘沪深300ETF17,600,916.00  433,200.00    0.30
120519110浦银安盛价值成长混合A16,252,000.00  400,000.00    1.28
121519170浦银安盛增长动力混合16,252,000.00  400,000.00    1.11
122001227中邮信息产业灵活配置混合16,252,000.00  400,000.00    0.59
123660005农银中小盘混合16,154,488.00  397,600.00    1.70
124001863东方红收益增强债券C15,830,991.94  389,638.00    0.63
125001862东方红收益增强债券A15,830,991.94  389,638.00    0.63
126180010银华优质增长混合15,596,313.06  383,862.00    0.57
127001945东方红信用债债券A15,416,769.09  379,443.00    1.27
128001946东方红信用债债券C15,416,769.09  379,443.00    1.27
129000742国泰新经济灵活配置混合15,276,880.00  376,000.00    1.47
130001192上投摩根整合驱动混合15,261,156.19  375,613.00    1.81
131001105信达澳银转型创新股票14,991,494.88  368,976.00    3.04
132005106银华农业产业股票发起式14,208,920.45  349,715.00    1.92
133005664鹏扬景欣混合A14,180,235.67  349,009.00    1.34
134005665鹏扬景欣混合C14,180,235.67  349,009.00    1.34
135001416嘉实事件驱动股票14,153,623.02  348,354.00    0.31
136008909创金合信鑫益混合A14,013,287.00  344,900.00    6.10
137008910创金合信鑫益混合C14,013,287.00  344,900.00    6.10
138163109申万菱信深证成指分级13,933,855.35  342,945.00    0.42
139150023申万菱信深证成指分级进取13,933,855.35  342,945.00    0.42
140150022申万菱信深证成指分级收益13,933,855.35  342,945.00    0.42
141233009大摩多因子策略混合13,155,994.00  323,800.00    0.99
142519759交银周期回报灵活配置混合C13,123,652.52  323,004.00    1.35
143519738交银周期回报灵活配置混合A13,123,652.52  323,004.00    1.35
144510380国寿安保沪深300ETF13,123,490.00  323,000.00    0.26
145002460华夏鼎利债券C12,509,977.00  307,900.00    0.65
146002459华夏鼎利债券A12,509,977.00  307,900.00    0.65
147003283信诚至裕混合C12,215,084.46  300,642.00    0.91
148003282信诚至裕混合A12,215,084.46  300,642.00    0.91
149008527华泰柏瑞行业精选混合C12,189,000.00  300,000.00    1.49
150008526华泰柏瑞行业精选混合A12,189,000.00  300,000.00    1.49
151090002大成债券A/B12,156,170.96  299,192.00    0.60
152092002大成债券C12,156,170.96  299,192.00    0.60
153002160南方转型驱动灵活配置混合12,105,992.91  297,957.00    3.03
154005739富国转型机遇混合11,607,991.00  285,700.00    2.07
155163810中银价值混合11,589,544.98  285,246.00    6.13
156001042华夏领先股票11,445,471.00  281,700.00    0.64
157169108东方红均衡优选定开混合11,159,598.32  274,664.00    0.55
158519769交银优选回报灵活配置混合C11,070,374.84  272,468.00    1.17
159519768交银优选回报灵活配置混合A11,070,374.84  272,468.00    1.17
160005738长城智能产业混合11,031,045.00  271,500.00    1.22
161519771交银优择回报灵活配置混合C10,865,640.27  267,429.00    1.14
162519770交银优择回报灵活配置混合A10,865,640.27  267,429.00    1.14
163510360广发沪深300ETF10,730,383.00  264,100.00    0.30
164370024上投摩根核心优选混合10,681,870.78  262,906.00    1.14
165202027南方高端装备混合A10,681,423.85  262,895.00    3.55
166005207南方高端装备混合C10,681,423.85  262,895.00    3.55
167008990东方红匠心甄选一年持有混合10,671,428.87  262,649.00    0.36
168510350工银瑞信沪深300ETF10,616,903.41  261,307.00    0.30
169217012招商行业领先混合A10,543,485.00  259,500.00    2.51
170161729招商3年封闭瑞利混合10,401,280.00  256,000.00    2.53
171003511长盛可转债债券C10,317,541.57  253,939.00    1.19
172003510长盛可转债债券A10,317,541.57  253,939.00    1.19
173001749招商中国机遇股票10,295,642.00  253,400.00    3.58
174040016华安行业轮动混合10,190,004.00  250,800.00    4.24
175002652东方红汇利债券C10,157,500.00  250,000.00    0.29
176002651东方红汇利债券A10,157,500.00  250,000.00    0.29
177008770东方红安鑫甄选一年持有混合10,120,486.07  249,089.00    0.29
178009026中银高质量发展机遇混合9,808,082.00  241,400.00    2.61
179000418景顺长城成长之星股票9,698,381.00  238,700.00    2.52
180005742南方成安优选混合9,556,501.04  235,208.00    3.32
181006937工银沪深300指数C9,447,368.86  232,522.00    0.29
182481009工银沪深300指数A9,447,368.86  232,522.00    0.29
183002249招商境远混合9,392,843.40  231,180.00    6.18
184040020华安升级主题混合9,320,522.00  229,400.00    4.30
185510390平安沪深300ETF9,304,432.52  229,004.00    0.30
186288001华夏经典配置混合9,012,059.04  221,808.00    1.18
187005643鹏扬景升混合C8,948,148.05  220,235.00    2.86
188005642鹏扬景升混合A8,948,148.05  220,235.00    2.86
189007592华夏价值精选混合8,787,456.40  216,280.00    0.65
190200012长城中小盘成长混合8,568,867.00  210,900.00    1.38
191450001国富中国收益混合8,126,000.00  200,000.00    1.96
192002333汇丰晋信沪港深股票C8,126,000.00  200,000.00    0.77
193002332汇丰晋信沪港深股票A8,126,000.00  200,000.00    0.77
194003625创金合信资源主题精选股票C7,813,149.00  192,300.00    5.03
195003624创金合信资源主题精选股票A7,813,149.00  192,300.00    5.03
196159906大成深证成长40ETF7,703,448.00  189,600.00    3.53
197008894创金合信鑫利混合C7,695,322.00  189,400.00    2.07
198008893创金合信鑫利混合A7,695,322.00  189,400.00    2.07
199660004农银策略价值混合7,650,629.00  188,300.00    1.76
200730002方正富邦红利精选混合A7,629,826.44  187,788.00    8.65
201007570方正富邦红利精选混合C7,629,826.44  187,788.00    8.65
202005544银华瑞和灵活配置混合7,609,186.40  187,280.00    7.63
203673110西部利得新润混合7,605,936.00  187,200.00    2.41
204007549中泰开阳价值优选混合7,569,369.00  186,300.00    7.99
205515090博时可持续发展100ETF7,382,471.00  181,700.00    0.61
206960006上投摩根行业轮动混合H7,377,920.44  181,588.00    0.85
207377530上投摩根行业轮动混合A7,377,920.44  181,588.00    0.85
208003168前海开源鼎瑞债券C7,330,098.93  180,411.00    0.35
209003167前海开源鼎瑞债券A7,330,098.93  180,411.00    0.35
210002148国寿安保稳惠混合7,313,400.00  180,000.00    2.65
211167508安信价值发现两年定开混合(LOF)7,313,400.00  180,000.00    1.75
212320011诺安中小盘精选混合7,266,147.31  178,837.00    1.55
213002617中银益利混合C7,256,518.00  178,600.00    1.08
214002616中银益利混合A7,256,518.00  178,600.00    1.08
215202105南方广利回报债券A/B7,150,433.07  175,989.00    0.61
216202107南方广利回报债券C7,150,433.07  175,989.00    0.61
217000828泰达转型机遇股票6,959,919.00  171,300.00    4.78
218660003农银平衡双利混合6,728,328.00  165,600.00    1.66
219373010上投摩根双息平衡混合A6,717,845.46  165,342.00    0.53
220960005上投摩根双息平衡混合H6,717,845.46  165,342.00    0.53
221008831海富通安益对冲混合A6,679,572.00  164,400.00    0.23
222008830海富通安益对冲混合C6,679,572.00  164,400.00    0.23
223002431中银丰利混合C6,358,595.00  156,500.00    0.99
224960022博时沪深300指数R6,358,595.00  156,500.00    0.11
225050002博时沪深300指数A6,358,595.00  156,500.00    0.11
226002385博时沪深300指数C6,358,595.00  156,500.00    0.11
227002430中银丰利混合A6,358,595.00  156,500.00    0.99
228006904泰康产业升级混合A6,204,201.00  152,700.00    0.47
229006905泰康产业升级混合C6,204,201.00  152,700.00    0.47
230003850中银锦利混合A6,090,437.00  149,900.00    0.92
231003851中银锦利混合C6,090,437.00  149,900.00    0.92
232515800添富中证800ETF6,021,366.00  148,200.00    0.21
233398031中海蓝筹混合6,011,899.21  147,967.00    6.88
234006353东方红核心优选定开混合5,931,980.00  146,000.00    0.22
235001421南方量化成长股票5,920,847.38  145,726.00    1.69
236163402兴全趋势投资混合(LOF)5,875,098.00  144,600.00    0.03
237001662创金沪港深精选混合5,822,279.00  143,300.00    4.48
238001181南方改革机遇混合5,777,586.00  142,200.00    1.03
239515660国联安沪深300ETF5,777,586.00  142,200.00    0.30
240004275浦银安盛安恒回报定开混合C5,688,200.00  140,000.00    1.01
241004274浦银安盛安恒回报定开混合A5,688,200.00  140,000.00    1.01
242162202泰达宏利周期混合5,615,066.00  138,200.00    2.92
243008734交银科锐科技创新混合5,586,625.00  137,500.00    0.63
244008244上银鑫卓混合5,529,743.00  136,100.00    3.51
245003900交银瑞鑫定期开放灵活配置混合5,397,614.24  132,848.00    1.39
246180025银华信用双利债券A5,304,734.06  130,562.00    0.36
247180026银华信用双利债券C5,304,734.06  130,562.00    0.36
248000761国富健康优质生活股票5,281,900.00  130,000.00    0.98
249519175浦银安盛经济带崛起混合A5,281,900.00  130,000.00    1.92
250008162浦银安盛经济带崛起混合C5,281,900.00  130,000.00    1.92
251001275中邮创新优势灵活配置混合5,281,900.00  130,000.00    1.73
252519752交银新回报灵活配置混合A5,234,484.79  128,833.00    0.49
253519760交银新回报灵活配置混合C5,234,484.79  128,833.00    0.49
254004975交银恒益灵活配置混合5,229,081.00  128,700.00    0.99
255005198工银沪港深精选混合C5,200,640.00  128,000.00    1.05
256005197工银沪港深精选混合A5,200,640.00  128,000.00    1.05
257620007金元顺安灵活配置混合A5,131,569.00  126,300.00    3.21
258001375金元顺安灵活配置混合C5,131,569.00  126,300.00    3.21
259001245工银生态环境股票5,070,624.00  124,800.00    0.48
260376510上投摩根大盘蓝筹股票5,042,183.00  124,100.00    1.65
261001641富国绝对收益多策略定期开放混合发起式A4,916,230.00  121,000.00    0.30
262009149富国绝对收益多策略定期开放混合发起式C4,916,230.00  121,000.00    0.30
263001011华夏希望债券A4,883,726.00  120,200.00    0.25
264001013华夏希望债券C4,883,726.00  120,200.00    0.25
265008186