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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
9001886中欧行业成长混合(LOF)E421,381,153.20  10,860,339.00    2.78
10004231中欧行业成长混合(LOF)C421,381,153.20  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
18009872中欧责任投资混合A293,665,715.20  7,568,704.00    2.86
19009873中欧责任投资混合C293,665,715.20  7,568,704.00    2.86
20009930南方创新驱动混合C279,357,866.00  7,199,945.00    2.02
21009929南方创新驱动混合A279,357,866.00  7,199,945.00    2.02
22005276中欧创新成长灵活配置混合C251,471,879.20  6,481,234.00    2.81
23005275中欧创新成长灵活配置混合A251,471,879.20  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
27008854南方内需增长两年股票A232,777,069.20  5,999,409.00    3.19
28008855南方内需增长两年股票C232,777,069.20  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
34009551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
35009550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
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
42005206南方优选成长混合C135,227,389.60  3,485,242.00    3.45
43202023南方优选成长混合A135,227,389.60  3,485,242.00    3.45
44009879平安低碳经济混合C129,908,802.00  3,348,165.00    1.76
45009878平安低碳经济混合A129,908,802.00  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
53009662平安研究睿选混合C110,182,882.00  2,839,765.00    1.62
54009661平安研究睿选混合A110,182,882.00  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.