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持有 东方雨虹(002271)的基金
  报告期:2021-03-31
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A1,927,533,503.52  38,314,572.00    6.14
2007120睿远成长价值混合C1,927,533,503.52  38,314,572.00    6.14
3519736交银新成长混合1,124,897,792.08  21,987,838.00    7.43
4519688交银精选混合953,342,964.08  18,634,538.00    7.44
5008970睿远均衡价值三年持有混合C736,505,755.00  14,396,125.00    4.84
6008969睿远均衡价值三年持有混合A736,505,755.00  14,396,125.00    4.84
7519069汇添富价值精选混合A716,241,176.68  14,000,023.00    3.41
8519778交银经济新动力混合664,330,966.44  12,985,359.00    9.90
9100020富国天益价值混合542,047,208.92  10,595,137.00    4.79
10166006中欧行业成长混合(LOF)A500,656,517.88  9,786,093.00    4.40
11004231中欧行业成长混合(LOF)C500,656,517.88  9,786,093.00    4.40
12001886中欧行业成长混合(LOF)E500,656,517.88  9,786,093.00    4.40
13005969创金合信工业周期股票C491,955,634.36  9,616,021.00    4.33
14005968创金合信工业周期股票A491,955,634.36  9,616,021.00    4.33
15009550汇添富开放视野中国优势六个月持有股票A468,786,293.56  9,163,141.00    4.35
16009551汇添富开放视野中国优势六个月持有股票C468,786,293.56  9,163,141.00    4.35
17008955交银创新领航混合448,872,570.52  8,773,897.00    9.86
18005275中欧创新成长灵活配置混合A380,622,367.88  7,439,843.00    4.47
19005276中欧创新成长灵活配置混合C380,622,367.88  7,439,843.00    4.47
20501087交银瑞丰混合369,299,534.36  7,218,521.00    7.10
21009929南方创新驱动混合A368,349,186.20  7,199,945.00    4.24
22009930南方创新驱动混合C368,349,186.20  7,199,945.00    4.24
23009873中欧责任投资混合C353,183,622.76  6,903,511.00    4.36
24009872中欧责任投资混合A353,183,622.76  6,903,511.00    4.36
25008854南方内需增长两年股票A306,929,764.44  5,999,409.00    4.22
26008855南方内需增长两年股票C306,929,764.44  5,999,409.00    4.22
27006540南方绩优混合C268,590,000.00  5,250,000.00    4.25
28202003南方绩优混合A268,590,000.00  5,250,000.00    4.25
29010094交银产业机遇混合258,836,346.00  5,059,350.00    6.12
30160916大成优选混合(LOF)237,668,896.00  4,645,600.00    6.21
31000527南方新优享灵活配置混合A236,139,774.76  4,615,711.00    3.83
32006590南方新优享灵活配置混合C236,139,774.76  4,615,711.00    3.83
33008065汇添富中盘积极成长混合A230,069,998.88  4,497,068.00    3.65
34008066汇添富中盘积极成长混合C230,069,998.88  4,497,068.00    3.65
35005206南方优选成长混合C204,646,446.16  4,000,126.00    4.69
36202023南方优选成长混合A204,646,446.16  4,000,126.00    4.69
37004857广发中证全指建筑材料指数C194,257,538.44  3,797,059.00    19.01
38004856广发中证全指建筑材料指数A194,257,538.44  3,797,059.00    19.01
39008376中欧启航三年混合C179,613,448.88  3,510,818.00    4.27
40008375中欧启航三年混合A179,613,448.88  3,510,818.00    4.27
41519727交银成长30混合179,025,467.00  3,499,325.00    9.96
42001053南方创新经济混合177,631,408.16  3,472,076.00    3.85
43010063南方行业精选一年混合C173,938,270.08  3,399,888.00    3.34
44010062南方行业精选一年混合A173,938,270.08  3,399,888.00    3.34
45009618交银启汇混合162,644,444.28  3,179,133.00    3.95
46009879平安低碳经济混合C161,923,958.00  3,165,050.00    3.57
47009878平安低碳经济混合A161,923,958.00  3,165,050.00    3.57
48519773交银数据产业灵活配置混合159,577,658.08  3,119,188.00    7.02
49519035富国天博创新主题混合157,977,015.16  3,087,901.00    5.18
50160311华夏蓝筹混合(LOF)152,556,101.56  2,981,941.00    4.36
51009662平安研究睿选混合C144,983,091.40  2,833,915.00    3.53
52009661平安研究睿选混合A144,983,091.40  2,833,915.00    3.53
53450003国富潜力组合混合A133,016,000.00  2,600,000.00    4.95
54960021国富潜力组合混合H133,016,000.00  2,600,000.00    4.95
55001158工银新材料新能源股票130,458,000.00  2,550,000.00    5.85
56009362招商丰盈积极配置混合A129,728,714.20  2,535,745.00    3.78
57009363招商丰盈积极配置混合C129,728,714.20  2,535,745.00    3.78
58007734南方智锐混合C107,618,385.40  2,103,565.00    6.66
59007733南方智锐混合A107,618,385.40  2,103,565.00    6.66
60217009招商核心价值混合107,617,157.56  2,103,541.00    9.22
61007549中泰开阳价值优选混合88,265,222.48  1,725,278.00    9.60
62000513富国高端制造行业股票82,758,974.00  1,617,650.00    5.17
63003283信诚至裕混合C81,856,000.00  1,600,000.00    1.78
64003282信诚至裕混合A81,856,000.00