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(%) |
1 | 007120 | 睿远成长价值混合C | 2,202,471,541.20 | 57,585,349.00 | 7.24 |
2 | 007119 | 睿远成长价值混合A | 2,202,471,541.20 | 57,585,349.00 | 7.24 |
3 | 519736 | 交银新成长混合 | 885,487,586.00 | 22,821,845.00 | 7.50 |
4 | 519688 | 交银精选混合 | 796,942,532.80 | 20,539,756.00 | 7.56 |
5 | 008969 | 睿远均衡价值三年持有混合A | 663,271,915.60 | 17,094,637.00 | 4.83 |
6 | 008970 | 睿远均衡价值三年持有混合C | 663,271,915.60 | 17,094,637.00 | 4.83 |
7 | 519778 | 交银经济新动力混合 | 547,549,324.80 | 14,112,096.00 | 7.15 |
8 | 166006 | 中欧行业成长混合(LOF)A | 421,381,153.20 | 10,860,339.00 | 2.78 |
9 | 001886 | 中欧行业成长混合(LOF)E | 421,381,153.20 | 10,860,339.00 | 2.78 |
10 | 004231 | 中欧行业成长混合(LOF)C | 421,381,153.20 | 10,860,339.00 | 2.78 |
11 | 100020 | 富国天益价值混合 | 411,091,315.60 | 10,595,137.00 | 3.84 |
12 | 008955 | 交银创新领航混合 | 408,879,017.20 | 10,538,119.00 | 6.91 |
13 | 519772 | 交银新生活力灵活配置混合 | 401,170,776.40 | 10,339,453.00 | 2.49 |
14 | 501087 | 交银瑞丰混合 | 357,684,861.60 | 9,218,682.00 | 7.20 |
15 | 519069 | 汇添富价值精选混合A | 349,200,155.20 | 9,000,004.00 | 1.81 |
16 | 003494 | 富国天惠成长混合(LOF)C | 334,261,534.40 | 8,614,988.00 | 1.09 |
17 | 161005 | 富国天惠成长混合(LOF)A | 334,261,534.40 | 8,614,988.00 | 1.09 |
18 | 009872 | 中欧责任投资混合A | 293,665,715.20 | 7,568,704.00 | 2.86 |
19 | 009873 | 中欧责任投资混合C | 293,665,715.20 | 7,568,704.00 | 2.86 |
20 | 009930 | 南方创新驱动混合C | 279,357,866.00 | 7,199,945.00 | 2.02 |
21 | 009929 | 南方创新驱动混合A | 279,357,866.00 | 7,199,945.00 | 2.02 |
22 | 005276 | 中欧创新成长灵活配置混合C | 251,471,879.20 | 6,481,234.00 | 2.81 |
23 | 005275 | 中欧创新成长灵活配置混合A | 251,471,879.20 | 6,481,234.00 | 2.81 |
24 | 008507 | 交银内核驱动混合 | 250,351,374.00 | 6,452,355.00 | 2.36 |
25 | 004856 | 广发中证全指建筑材料指数A | 246,507,613.20 | 6,353,289.00 | 15.58 |
26 | 004857 | 广发中证全指建筑材料指数C | 246,507,613.20 | 6,353,289.00 | 15.58 |
27 | 008854 | 南方内需增长两年股票A | 232,777,069.20 | 5,999,409.00 | 3.19 |
28 | 008855 | 南方内需增长两年股票C | 232,777,069.20 | 5,999,409.00 | 3.19 |
29 | 000001 | 华夏成长混合 | 219,934,967.60 | 5,668,427.00 | 4.57 |
30 | 006540 | 南方绩优混合C | 203,700,000.00 | 5,250,000.00 | 2.58 |
31 | 202003 | 南方绩优混合A | 203,700,000.00 | 5,250,000.00 | 2.58 |
32 | 008131 | 景顺长城竞争优势混合 | 200,326,223.60 | 5,163,047.00 | 1.96 |
33 | 519773 | 交银数据产业灵活配置混合 | 197,875,460.40 | 5,099,883.00 | 4.61 |
34 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 186,951,669.60 | 4,818,342.00 | 0.95 |
35 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 186,951,669.60 | 4,818,342.00 | 0.95 |
36 | 519035 | 富国天博创新主题混合 | 185,287,498.80 | 4,775,451.00 | 5.02 |
37 | 010094 | 交银产业机遇混合 | 168,685,599.60 | 4,347,567.00 | 2.51 |
38 | 519727 | 交银成长30混合 | 161,024,850.00 | 4,150,125.00 | 7.19 |
39 | 009618 | 交银启汇混合 | 152,229,472.00 | 3,923,440.00 | 2.21 |
40 | 160916 | 大成优选混合(LOF) | 149,492,520.00 | 3,852,900.00 | 3.46 |
41 | 510300 | 华泰柏瑞沪深300ETF | 145,178,154.00 | 3,741,705.00 | 0.32 |
42 | 005206 | 南方优选成长混合C | 135,227,389.60 | 3,485,242.00 | 3.45 |
43 | 202023 | 南方优选成长混合A | 135,227,389.60 | 3,485,242.00 | 3.45 |
44 | 009879 | 平安低碳经济混合C | 129,908,802.00 | 3,348,165.00 | 1.76 |
45 | 009878 | 平安低碳经济混合A | 129,908,802.00 | 3,348,165.00 | 1.76 |
46 | 009363 | 招商丰盈积极配置混合C | 129,535,546.00 | 3,338,545.00 | 2.03 |
47 | 009362 | 招商丰盈积极配置混合A | 129,535,546.00 | 3,338,545.00 | 2.03 |
48 | 960021 | 国富潜力组合混合H | 128,040,000.00 | 3,300,000.00 | 4.15 |
49 | 450003 | 国富潜力组合混合A | 128,040,000.00 | 3,300,000.00 | 4.15 |
50 | 008375 | 中欧启航三年混合A | 119,729,738.40 | 3,085,818.00 | 2.79 |
51 | 008376 | 中欧启航三年混合C | 119,729,738.40 | 3,085,818.00 | 2.79 |
52 | 160311 | 华夏蓝筹混合(LOF) | 115,699,310.80 | 2,981,941.00 | 2.91 |
53 | 009662 | 平安研究睿选混合C | 110,182,882.00 | 2,839,765.00 | 1.62 |
54 | 009661 | 平安研究睿选混合A | 110,182,882.00 | 2,839,765.00 | 1.62 |
55 | 217009 | 招商核心价值混合 | 104,870,230.80 | 2,702,841.00 | 8.36 |
56 | 000031 | 华夏复兴混合 | 99,820,760.00 | 2,572,700.00 | 2.00 |
57 | 001158 | 工银新材料新能源股票 | 98,940,000.00 | 2,550,000.00 | 4.64 |
58 | 510330 | 华夏沪深300ETF | 98,804,976.00 | 2,546,520.00 | 0.32 |
59 | 519732 | 交银定期支付双息平衡混合 | 95,393,757.60 | 2,458,602.00 | 1.18 |
60 | 007734 | 南方智锐混合C | 93,258,322.00 | 2,403,565.00 | 5.04 |
61 | 007733 | 南方智锐混合A | 93,258,322.00 | 2,403,565.00 | 5.04 |
62 | 009391 | 汇添富优质成长混合A | 91,932,681.20 | 2,369,399.00 | 1.11 |
63 | 009392 | 汇添富优质成长混合C | 91,932,681.20 | 2,369,399.00 | 1.11 |
64 | 009346 | 中银顺兴回报一年持有期混合C | 91,295,973. |