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持有 东方雨虹(002271)的基金
  报告期:2020-12-31
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C2,202,471,541.20  57,585,349.00    7.24
2007119睿远成长价值混合A2,202,471,541.20  57,585,349.00    7.24
3519736交银新成长混合885,487,586.00  22,821,845.00    7.50
4519688交银精选混合796,942,532.80  20,539,756.00    7.56
5008969睿远均衡价值三年持有混合A663,271,915.60  17,094,637.00    4.83
6008970睿远均衡价值三年持有混合C663,271,915.60  17,094,637.00    4.83
7519778交银经济新动力混合547,549,324.80  14,112,096.00    7.15
8166006中欧行业成长混合(LOF)A421,381,153.20  10,860,339.00    2.78
9004231中欧行业成长混合(LOF)C421,381,153.20  10,860,339.00    2.78
10001886中欧行业成长混合(LOF)E421,381,153.20  10,860,339.00    2.78
11100020富国天益价值混合411,091,315.60  10,595,137.00    3.84
12008955交银创新领航混合408,879,017.20  10,538,119.00    6.91
13519772交银新生活力灵活配置混合401,170,776.40  10,339,453.00    2.49
14501087交银瑞丰混合357,684,861.60  9,218,682.00    7.20
15519069汇添富价值精选混合A349,200,155.20  9,000,004.00    1.81
16003494富国天惠成长混合(LOF)C334,261,534.40  8,614,988.00    1.09
17161005富国天惠成长混合(LOF)A334,261,534.40  8,614,988.00    1.09
18009873中欧责任投资混合C293,665,715.20  7,568,704.00    2.86
19009872中欧责任投资混合A293,665,715.20  7,568,704.00    2.86
20009929南方创新驱动混合A279,357,866.00  7,199,945.00    2.02
21009930南方创新驱动混合C279,357,866.00  7,199,945.00    2.02
22005275中欧创新成长灵活配置混合A251,471,879.20  6,481,234.00    2.81
23005276中欧创新成长灵活配置混合C251,471,879.20  6,481,234.00    2.81
24008507交银内核驱动混合250,351,374.00  6,452,355.00    2.36
25004856广发中证全指建筑材料指数A246,507,613.20  6,353,289.00    15.58
26004857广发中证全指建筑材料指数C246,507,613.20  6,353,289.00    15.58
27008855南方内需增长两年股票C232,777,069.20  5,999,409.00    3.19
28008854南方内需增长两年股票A232,777,069.20  5,999,409.00    3.19
29000001华夏成长混合219,934,967.60  5,668,427.00    4.57
30006540南方绩优混合C203,700,000.00  5,250,000.00    2.58
31202003南方绩优混合A203,700,000.00  5,250,000.00    2.58
32008131景顺长城竞争优势混合200,326,223.60  5,163,047.00    1.96
33519773交银数据产业灵活配置混合197,875,460.40  5,099,883.00    4.61
34009550汇添富开放视野中国优势六个月持有股票A186,951,669.60  4,818,342.00    0.95
35009551汇添富开放视野中国优势六个月持有股票C186,951,669.60  4,818,342.00    0.95
36519035富国天博创新主题混合185,287,498.80  4,775,451.00    5.02
37010094交银产业机遇混合168,685,599.60  4,347,567.00    2.51
38519727交银成长30混合161,024,850.00  4,150,125.00    7.19
39009618交银启汇混合152,229,472.00  3,923,440.00    2.21
40160916大成优选混合(LOF)149,492,520.00  3,852,900.00    3.46
41510300华泰柏瑞沪深300ETF145,178,154.00  3,741,705.00    0.32
42202023南方优选成长混合A135,227,389.60  3,485,242.00    3.45
43005206南方优选成长混合C135,227,389.60  3,485,242.00    3.45
44009878平安低碳经济混合A129,908,802.00  3,348,165.00    1.76
45009879平安低碳经济混合C129,908,802.00  3,348,165.00    1.76
46009363招商丰盈积极配置混合C129,535,546.00  3,338,545.00    2.03
47009362招商丰盈积极配置混合A129,535,546.00  3,338,545.00    2.03
48960021国富潜力组合混合H128,040,000.00  3,300,000.00    4.15
49450003国富潜力组合混合A128,040,000.00  3,300,000.00    4.15
50008375中欧启航三年混合A119,729,738.40  3,085,818.00    2.79
51008376中欧启航三年混合C119,729,738.40  3,085,818.00    2.79
52160311华夏蓝筹混合(LOF)115,699,310.80  2,981,941.00    2.91
53009661平安研究睿选混合A110,182,882.00  2,839,765.00    1.62
54009662平安研究睿选混合C110,182,882.00  2,839,765.00    1.62
55217009招商核心价值混合104,870,230.80  2,702,841.00    8.36
56000031华夏复兴混合99,820,760.00  2,572,700.00    2.00
57001158工银新材料新能源股票98,940,000.00  2,550,000.00    4.64
58510330华夏沪深300ETF98,804,976.00  2,546,520.00    0.32
59519732交银定期支付双息平衡混合95,393,757.60  2,458,602.00    1.18
60007734南方智锐混合C93,258,322.00  2,403,565.00    5.04
61007733南方智锐混合A93,258,322.00  2,403,565.00    5.04
62009391汇添富优质成长混合A91,932,681.20  2,369,399.00    1.11
63009392汇添富优质成长混合C91,932,681.20  2,369,399.00    1.11
64009346中银顺兴回报一年持有期混合C91,295,973.20  2,352,989.00    0.71
65009345中银顺兴回报一年持有期混合A91,295,973.20  2,352,989.00    0.71
66005969创金合信工业周期股票C89,147,811.20  2,297,624.00    3.91
67005968创金合信工业周期股票A89,147,811.20  2,297,624.00    3.91
68000513富国高端制造行业股票88,332,080.00  2,276,600.00    5.10
69159901易方达深证100ETF81,959,451.60  2,112,357.00    0.83
70159919嘉实沪深300ETF81,083,852.00  2,089,790.00    0.32
71000119广发聚鑫债券C79,862,350.40  2,058,308.00    0.51
72000118广发聚鑫债券A79,862,350.40  2,058,308.00    0.51
73010063南方行业精选一年混合C77,598,137.60  1,999,952.00    1.46
74010062南方行业精选一年混合A77,598,137.60  1,999,952.00    1.46
75008712景顺长城品质成长混合66,854,999.60  1,723,067.00    1.92
76217010招商大盘蓝筹混合65,335,785.60  1,683,912.00    6.57
77002011华夏红利混合62,773,356.00  1,617,870.00    0.69
78501092交银瑞思混合62,074,762.00  1,599,865.00    0.97
79378010上投摩根成长先锋混合59,060,816.80  1,522,186.00    2.95
80010104景顺长城消费精选混合A58,600,920.40  1,510,333.00    1.16
81010105景顺长城消费精选混合C58,600,920.40  1,510,333.00    1.16
82003282信诚至裕混合A58,200,000.00  1,500,000.00    1.15
83003283信诚至裕混合C58,200,000.00  1,500,000.00    1.15
84519698交银先锋混合57,521,000.00  1,482,500.00    6.40
85008138富国龙头优势混合55,811,860.00  1,438,450.00    5.06
86519714交银消费新驱动股票51,706,470.80  1,332,641.00    4.00
87162209泰达宏利市值优选混合51,265,664.00  1,321,280.00    4.33
88960028建信优选成长混合H50,159,980.40  1,292,783.00    2.53
89530003建信优选成长混合A50,159,980.40  1,292,783.00    2.53
90008795海富通阿尔法对冲混合C49,576,350.80  1,277,741.00    0.48
91519062海富通阿尔法对冲混合A49,576,350.80  1,277,741.00    0.48
92161604融通深证100指数A48,798,876.40  1,257,703.00    0.77
93004876融通深证100指数C48,798,876.40  1,257,703.00    0.77
94008950平安匠心优选混合C44,926,248.40  1,157,893.00    1.87
95008949平安匠心优选混合A44,926,248.40  1,157,893.00    1.87
96375010上投摩根中国优势混合42,503,460.00  1,095,450.00    2.31
97007549中泰开阳价值优选混合41,134,906.40  1,060,178.00    9.92
98004569招商制造业混合C39,599,280.00  1,020,600.00    3.36
99001869招商制造业混合A39,599,280.00  1,020,600.00    3.36
100009736汇添富稳健收益混合A38,800,000.00  1,000,000.00    0.24
101009737汇添富稳健收益混合C38,800,000.00  1,000,000.00    0.24
102006223交银创新成长混合37,830,000.00  975,000.00    3.73
103010106华夏核心科技6个月定开混合A37,381,860.00  963,450.00    1.05
104010107华夏核心科技6个月定开混合C37,381,860.00  963,450.00    1.05
105160314华夏行业混合(LOF)35,787,180.00  922,350.00    1.20
106000021华夏优势增长混合34,920,000.00  900,000.00    0.43
107009695招商成长精选一年定期开放混合A34,752,306.40  895,678.00    3.11
108009696招商成长精选一年定期开放混合C34,752,306.40  895,678.00    3.11
109010018招商瑞泽一年持有期混合A34,217,720.00  881,900.00    0.47
110010019招商瑞泽一年持有期混合C34,217,720.00  881,900.00    0.47
111005004交银品质升级混合34,095,500.00  878,750.00    4.00
112010172中银新回报混合C33,434,580.80  861,716.00    0.42
113000190中银新回报混合A33,434,580.80  861,716.00    0.42
114501063添富悦享定开混合32,851,960.00  846,700.00    2.97
115005826华夏潜龙精选股票32,074,058.80  826,651.00    5.24
116000805中银新经济混合31,866,478.80  821,301.00    8.66
117001725汇添富高端制造股票31,040,000.00  800,000.00    1.89
118510310易方达沪深300发起式ETF29,889,696.40  770,353.00    0.32
119180010银华优质增长混合29,743,808.40  766,593.00    0.97
120004868交银股息优化混合29,539,254.80  761,321.00    4.00
121001113南方大数据100指数A29,507,400.00  760,500.00    0.96
122004344南方大数据100指数C29,507,400.00  760,500.00    0.96
123260103景顺长城动力平衡混合28,871,002.40  744,098.00    1.78
124550004信诚三得益债券A28,324,000.00  730,000.00    1.12
125550005信诚三得益债券B28,324,000.00  730,000.00    1.12
126450011国富研究精选混合28,130,000.00  725,000.00    4.71
127000925汇添富外延增长主题股票27,811,840.00  716,800.00    0.91
128100038富国沪深300增强27,761,749.20  715,509.00    0.42
129398011中海分红增利混合27,101,606.00  698,495.00    5.22
130159902华夏中小板ETF26,420,821.20  680,949.00    1.78
131009381汇安核心资产混合A25,601,016.00  659,820.00    1.45
132009382汇安核心资产混合C25,601,016.00  659,820.00    1.45
133001297平安智慧中国混合25,534,280.00  658,100.00    1.85
134002228长城新优选混合C24,973,620.00  643,650.00    0.67
135002227长城新优选混合A24,973,620.00  643,650.00    0.67
136008734交银科锐科技创新混合24,795,993.60  639,072.00    4.53
137006696添富3年封闭研究优选混合24,773,800.00  638,500.00    2.03
138217005招商先锋混合24,267,460.00  625,450.00    1.13
139200012长城中小盘成长混合23,732,563.20  611,664.00    1.85
140370024上投摩根核心优选混合23,679,484.80  610,296.00    2.60
141005643鹏扬景升混合C23,646,737.60  609,452.00    3.25
142005642鹏扬景升混合A23,646,737.60  609,452.00    3.25
143515380泰康沪深300ETF23,010,883.20  593,064.00    0.32
144010080中欧优势成长混合22,783,476.40  587,203.00    1.94
145002385博时沪深300指数C22,121,820.00  570,150.00    0.35
146050002博时沪深300指数A22,121,820.00  570,150.00    0.35
147960022博时沪深300指数R22,121,820.00  570,150.00    0.35
148007082平安高端制造混合A21,450,580.00  552,850.00    1.54
149007083平安高端制造混合C21,450,580.00  552,850.00    1.54
150001105信达澳银转型创新股票21,269,616.80  548,186.00    5.00
151377530上投摩根行业轮动混合A20,268,615.60  522,387.00    2.18
152960006上投摩根行业轮动混合H20,268,615.60  522,387.00    2.18
153002031华夏策略混合20,189,580.00  520,350.00    2.08
154519976长信可转债C19,841,039.60  511,367.00    0.29
155519977长信可转债A19,841,039.60  511,367.00    0.29
156450001国富中国收益混合19,400,000.00  500,000.00    3.12
157004148圆信永丰多策略混合19,294,852.00  497,290.00    2.50
158515330天弘沪深300ETF19,273,900.00  496,750.00    0.32
159009730中信保诚安鑫回报债券A18,624,000.00  480,000.00    0.90
160009731中信保诚安鑫回报债券C18,624,000.00  480,000.00    0.90
161200007长城安心回报混合18,142,880.00  467,600.00    1.04
162001749招商中国机遇股票18,055,580.00  465,350.00    3.48
163009210中欧嘉和三年混合A17,931,420.00  462,150.00    0.90
164009211中欧嘉和三年混合C17,931,420.00  462,150.00    0.90
165009149富国绝对收益多策略定期开放混合发起式C17,723,840.00  456,800.00    0.42
166001641富国绝对收益多策略定期开放混合发起式A17,723,840.00  456,800.00    0.42
167519710交银策略回报混合16,889,640.00  435,300.00    3.15
168002249招商境远混合16,702,236.00  430,470.00    5.44
169163807中银优选混合16,652,960.00  429,200.00    2.13
170510380国寿安保沪深300ETF16,639,380.00  428,850.00    0.33
171008075招商核心优选股票A16,477,894.40  424,688.00    1.21
172008076招商核心优选股票C16,477,894.40  424,688.00    1.21
173000572中银多策略混合A16,280,286.00  419,595.00    0.77
174010167中银多策略混合C16,280,286.00  419,595.00    0.77
175162208泰达宏利首选企业股票16,183,324.80  417,096.00    2.69
176005665鹏扬景欣混合C15,860,353.60  408,772.00    1.22
177005664鹏扬景欣混合A15,860,353.60  408,772.00    1.22
178001195工银农业产业股票15,520,038.80  400,001.00    1.52
179009540兴业睿进混合C15,520,000.00  400,000.00    0.55
180009539兴业睿进混合A15,520,000.00  400,000.00    0.55
181050019博时转债增强债券A14,592,912.80  376,106.00    1.02
182050119博时转债增强债券C14,592,912.80  376,106.00    1.02
183005106银华农业产业股票发起式14,584,764.80  375,896.00    1.07
184007639汇添富3年封闭竞争优势混合14,548,060.00  374,950.00    0.94
185001542国泰互联网+股票14,335,668.80  369,476.00    1.01
186673110西部利得新润混合14,206,620.00  366,150.00    2.71
187001035中银恒利半年定期开放债券14,127,080.00  364,100.00    0.52
188004926中航军民融合精选混合A13,688,640.00  352,800.00    3.67
189004927中航军民融合精选混合C13,688,640.00  352,800.00    3.67
190163810中银价值混合13,340,177.20  343,819.00    6.28
191519738交银周期回报灵活配置混合A13,159,252.80  339,156.00    1.01
192519759交银周期回报灵活配置混合C13,159,252.80  339,156.00    1.01
193005421中欧嘉泽灵活配置混合12,862,200.00  331,500.00    0.90
194673100西部利得沪深300指数增强A12,809,820.00  330,150.00    0.87
195673101西部利得沪深300指数增强C12,809,820.00  330,150.00    0.87
196006260添富红利增长混合C12,736,100.00  328,250.00    0.48
197006259添富红利增长混合A12,736,100.00  328,250.00    0.48
198380009中银添利债券发起A12,652,680.00  326,100.00    0.27
199007100中银添利债券发起E12,652,680.00  326,100.00    0.27
200005852中银添利债券发起C12,652,680.00  326,100.00    0.27
201002460华夏鼎利债券C12,577,020.00  324,150.00    0.49
202002459华夏鼎利债券A12,577,020.00  324,150.00    0.49
203002057中银新机遇混合A12,403,157.20  319,669.00    1.45
204002058中银新机遇混合C12,403,157.20  319,669.00    1.45
205008894创金合信鑫利混合C11,857,668.00  305,610.00    1.61
206008893创金合信鑫利混合A11,857,668.00  305,610.00    1.61
207004448博时汇智回报混合11,782,590.00  303,675.00    1.41
208009009平安科技创新混合C11,682,680.00  301,100.00    1.94
209009008平安科技创新混合A11,682,680.00  301,100.00    1.94
210004676中信建投睿信混合C11,640,000.00  300,000.00    2.83
211005802添富智能制造股票11,640,000.00  300,000.00    0.99
212000926中信建投睿信混合A11,640,000.00  300,000.00    2.83
213002746汇添富多策略定开混合11,640,000.00  300,000.00    1.35
214008831海富通安益对冲混合A11,364,520.00  292,900.00    0.48
215008830海富通安益对冲混合C11,364,520.00  292,900.00    0.48
216004951申万菱信价值优利混合11,343,180.00  292,350.00    3.91
217540002汇丰晋信龙腾混合11,134,048.00  286,960.00    1.24
218519769交银优选回报灵活配置混合C11,102,697.60  286,152.00    1.05
219519768交银优选回报灵活配置混合A11,102,697.60  286,152.00    1.05
220150023申万菱信深证成指分级进取11,088,264.00  285,780.00    0.49
221150022申万菱信深证成指分级收益11,088,264.00  285,780.00    0.49
222001048富国新兴产业股票10,991,341.60  283,282.00    0.78
223510350工银瑞信沪深300ETF10,916,768.00  281,360.00    0.32
224519770交银优择回报灵活配置混合A10,896,708.40  280,843.00    0.90
225519771交银优择回报灵活配置混合C10,896,708.40  280,843.00    0.90
226150019银华锐进10,681,174.40  275,288.00    0.43
227150018银华稳进10,681,174.40  275,288.00    0.43
228762001国金国鑫发起A10,650,600.00  274,500.00    1.41
229009762国金国鑫发起C10,650,600.00  274,500.00    1.41
230002252融通成长30灵活配置混合10,451,245.60  269,362.00    3.01
231450004国富深化价值混合10,308,461.60  265,682.00    2.04
232009026中银高质量发展机遇混合10,290,613.60  265,222.00    6.73
233005544银华瑞和灵活配置混合10,130,330.80  261,091.00    7.23
234004236中欧新动力混合(LOF)C10,086,060.00  259,950.00    0.57
235166009中欧新动力混合(LOF)A10,086,060.00  259,950.00    0.57
236001883