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持有 东方雨虹(002271)的基金
  报告期：2021-06-30
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C2,388,309,528.00  43,880,771.00    6.46
2007119睿远成长价值混合A2,388,309,528.00  43,880,771.00    6.46
3008969睿远均衡价值三年持有混合A796,393,635.00  14,396,125.00    4.75
4008970睿远均衡价值三年持有混合C796,393,635.00  14,396,125.00    4.75
5519069汇添富价值精选混合A746,820,000.00  13,500,000.00    3.38
6005968创金合信工业周期股票A589,633,752.00  10,658,600.00    5.12
7005969创金合信工业周期股票C589,633,752.00  10,658,600.00    5.12
8100020富国天益价值混合586,122,978.84  10,595,137.00    4.36
9003494富国天惠成长混合(LOF)C553,200,000.00  10,000,000.00    1.24
10161005富国天惠成长混合(LOF)A553,200,000.00  10,000,000.00    1.24
11519778交银经济新动力混合509,174,352.48  9,204,164.00    7.76
12519066汇添富蓝筹稳健混合497,882,987.28  9,000,054.00    5.23
13519068汇添富成长焦点混合470,222,212.80  8,500,040.00    5.69
14519736交银新成长混合463,618,719.72  8,380,671.00    2.84
15166006中欧行业成长混合(LOF)A384,851,282.40  6,956,820.00    2.94
16004231中欧行业成长混合(LOF)C384,851,282.40  6,956,820.00    2.94
17001886中欧行业成长混合(LOF)E384,851,282.40  6,956,820.00    2.94
18009929南方创新驱动混合A377,943,197.40  6,831,945.00    4.86
19009930南方创新驱动混合C377,943,197.40  6,831,945.00    4.86
20519688交银精选混合370,325,578.08  6,694,244.00    2.82
21008955交银创新领航混合334,596,934.80  6,048,390.00    7.35
22009550汇添富开放视野中国优势六个月持有股票A306,654,249.60  5,543,280.00    3.17
23009551汇添富开放视野中国优势六个月持有股票C306,654,249.60  5,543,280.00    3.17
24008854南方内需增长两年股票A301,715,777.88  5,454,009.00    3.90
25008855南方内需增长两年股票C301,715,777.88  5,454,009.00    3.90
26005275中欧创新成长灵活配置混合A286,725,662.16  5,183,038.00    3.00
27005276中欧创新成长灵活配置混合C286,725,662.16  5,183,038.00    3.00
28000527南方新优享灵活配置混合A278,070,129.00  5,026,575.00    4.09
29006590南方新优享灵活配置混合C278,070,129.00  5,026,575.00    4.09
30010094交银产业机遇混合267,485,421.48  4,835,239.00    6.88
31202003南方绩优混合A256,964,719.20  4,645,060.00    3.78
32006540南方绩优混合C256,964,719.20  4,645,060.00    3.78
33009873中欧责任投资混合C239,244,616.80  4,324,740.00    3.01
34009872中欧责任投资混合A239,244,616.80  4,324,740.00    3.01
35010063南方行业精选一年混合C227,780,100.00  4,117,500.00    4.10
36010062南方行业精选一年混合A227,780,100.00  4,117,500.00    4.10
37510300华泰柏瑞沪深300ETF215,396,994.60  3,893,655.00    0.45
38001053南方创新经济混合212,626,347.72  3,843,571.00    4.11
39008065汇添富中盘积极成长混合A191,178,617.76  3,455,868.00    2.87
40008066汇添富中盘积极成长混合C191,178,617.76  3,455,868.00    2.87
41005206南方优选成长混合C178,566,764.16  3,227,888.00    3.90
42202023南方优选成长混合A178,566,764.16  3,227,888.00    3.90
43009391汇添富优质成长混合A176,327,133.96  3,187,403.00    1.91
44009392汇添富优质成长混合C176,327,133.96  3,187,403.00    1.91
45009362招商丰盈积极配置混合A171,040,865.40  3,091,845.00    5.84
46009363招商丰盈积极配置混合C171,040,865.40  3,091,845.00    5.84
47160916大成优选混合(LOF)165,960,000.00  3,000,000.00    5.05
48008375中欧启航三年混合A148,416,257.76  2,682,868.00    2.97
49008376中欧启航三年混合C148,416,257.76  2,682,868.00    2.97
50000762汇添富绝对收益定开混合A143,266,131.72  2,589,771.00    0.57
51008140汇添富绝对收益定开混合C143,266,131.72  2,589,771.00    0.57
52009879平安低碳经济混合C141,312,174.00  2,554,450.00    3.12
53009878平安低碳经济混合A141,312,174.00  2,554,450.00    3.12
54519727交银成长30混合135,480,063.00  2,449,025.00    7.60
55519035富国天博创新主题混合134,637,871.32  2,433,801.00    3.98
56510330华夏沪深300ETF130,877,162.40  2,365,820.00    0.45
57960021国富潜力组合混合H127,236,000.00  2,300,000.00    3.98
58450003国富潜力组合混合A127,236,000.00  2,300,000.00    3.98
59009662平安研究睿选混合C122,468,245.80  2,213,815.00    3.04
60009661平安研究睿选混合A122,468,245.80  2,213,815.00    3.04
61001158工银新材料新能源股票121,704,000.00  2,200,000.00    4.95
62007549中泰开阳价值优选混合120,814,896.96  2,183,928.00    4.82
63519773交银数据产业灵活配置混合119,488,821.24  2,159,957.00    6.46
64000925汇添富外延增长主题股票116,319,815.04  2,102,672.00    4.69
65159901易方达深证100ETF106,947,777.24  1,933,257.00    1.10
66004856广发中证全指建筑材料指数A105,187,937.40  1,901,445.00    14.53
67004857广发中证全指建筑材料指数C105,187,937.40  1,901,445.00    14.53
68217009招商核心价值混合104,612,388.12  1,891,041.00    8.89
69159919嘉实沪深300ETF103,153,765.68  1,864,674.00    0.45
70000119广发聚鑫债券C98,099,398.56  1,773,308.00    0.58
71000118广发聚鑫债券A98,099,398.56  1,773,308.00    0.58
72008131景顺长城竞争优势混合97,906,719.00  1,769,825.00    2.08
73001605国富沪港深成长精选股票86,081,515.80  1,556,065.00    0.78
74180010银华优质增长混合86,028,187.32  1,555,101.00    2.81
75501087交银瑞丰混合85,197,114.96  1,540,078.00    1.61
76005402广发资源优选股票A84,428,830.80  1,526,190.00    4.46
77010235广发资源优选股票C84,428,830.80  1,526,190.00    4.46
78501065汇添富经典成长定开混合82,980,055.32  1,500,001.00    5.09
79000190中银新回报混合A82,438,749.12  1,490,216.00    1.05
80010172中银新回报混合C82,438,749.12  1,490,216.00    1.05
81110010易方达价值成长混合80,811,456.00  1,460,800.00    1.51
82217010招商大盘蓝筹混合80,032,107.84  1,446,712.00    6.68
83000513富国高端制造行业股票79,221,006.00  1,432,050.00    3.96
84003283信诚至裕混合C71,916,000.00  1,300,000.00    1.74
85003282信诚至裕混合A71,916,000.00  1,300,000.00    1.74
86007639汇添富3年封闭竞争优势混合71,916,000.00  1,300,000.00    4.81
87007733南方智锐混合A70,864,366.80  1,280,990.00    4.45
88007734南方智锐混合C70,864,366.80  1,280,990.00    4.45
89005742南方成安优选混合70,002,702.48  1,265,414.00    4.08
90161604融通深证100指数A69,692,301.96  1,259,803.00    1.10
91004876融通深证100指数C69,692,301.96  1,259,803.00    1.10
92960000汇丰晋信大盘股票H69,385,110.00  1,254,250.00    2.49
93540006汇丰晋信大盘股票A69,385,110.00  1,254,250.00    2.49
94006260添富红利增长混合C69,349,152.00  1,253,600.00    3.69
95006259添富红利增长混合A69,349,152.00  1,253,600.00    3.69
96001869招商制造业混合A68,524,884.00  1,238,700.00    3.35
97004569招商制造业混合C68,524,884.00  1,238,700.00    3.35
98001725汇添富高端制造股票67,778,064.00  1,225,200.00    4.88
99002011华夏红利混合63,638,468.40  1,150,370.00    0.72
100010105景顺长城消费精选混合C62,349,014.52  1,127,061.00    2.12
101010104景顺长城消费精选混合A62,349,014.52  1,127,061.00    2.12
102008265南方ESG股票C61,106,472.00  1,104,600.00    4.10
103008264南方ESG股票A61,106,472.00  1,104,600.00    4.10
104375010上投摩根中国优势混合60,600,294.00  1,095,450.00    2.47
105007083平安高端制造混合C59,687,569.32  1,078,951.00    3.31
106007082平安高端制造混合A59,687,569.32  1,078,951.00    3.31
107519698交银先锋混合51,993,553.08  939,869.00    4.34
108009695招商成长精选一年定期开放混合A49,548,906.96  895,678.00    7.54
109009696招商成长精选一年定期开放混合C49,548,906.96  895,678.00    7.54
110009345中银顺兴回报一年持有期混合A49,545,864.36  895,623.00    1.13
111009346中银顺兴回报一年持有期混合C49,545,864.36  895,623.00    1.13
112004476景顺长城沪港深领先科技股票46,493,306.76  840,443.00    1.38
113550004信诚三得益债券A45,915,600.00  830,000.00    1.91
114550005信诚三得益债券B45,915,600.00  830,000.00    1.91
115008712景顺长城品质成长混合45,061,514.52  814,561.00    1.80
116510310易方达沪深300发起式ETF44,928,303.96  812,153.00    0.45
117010271国富价值成长一年持有期混合A44,256,000.00  800,000.00    3.49
118009737汇添富稳健收益混合C44,256,000.00  800,000.00    0.84
119009736汇添富稳健收益混合A44,256,000.00  800,000.00    0.84
120010272国富价值成长一年持有期混合C44,256,000.00  800,000.00    3.49
121008950平安匠心优选混合C41,707,628.88  753,934.00    3.11
122008949平安匠心优选混合A41,707,628.88  753,934.00    3.11
123006696添富3年封闭研究优选混合39,617,418.00  716,150.00    3.03
124519062海富通阿尔法对冲混合A39,229,680.12  709,141.00    0.55
125008795海富通阿尔法对冲混合C39,229,680.12  709,141.00    0.55
126000046工银产业债债券B38,724,000.00  700,000.00    0.22
127000045工银产业债债券A38,724,000.00  700,000.00    0.22
128008405华泰紫金泰盈混合C38,123,778.00  689,150.00    4.30
129008404华泰紫金泰盈混合A38,123,778.00  689,150.00    4.30
130008244上银鑫卓混合35,453,205.00  640,875.00    3.95
131001297平安智慧中国混合33,695,412.00  609,100.00    3.63
132000020景顺长城品质投资混合33,463,068.00  604,900.00    1.70
133008138富国龙头优势混合31,803,468.00  574,900.00    4.02
134515330天弘沪深300ETF31,087,074.00  561,950.00    0.45
135217012招商行业领先混合A30,868,560.00  558,000.00    7.40
136009064鹏扬景沃六个月混合A30,547,704.00  552,200.00    0.59
137009065鹏扬景沃六个月混合C30,547,704.00  552,200.00    0.59
138002746汇添富多策略定开混合30,423,234.00  549,950.00    5.69
139200007长城安心回报混合30,168,817.32  545,351.00    1.84
140010080中欧优势成长混合28,445,709.96  514,203.00    2.26
141159902华夏中小板ETF28,398,466.68  513,349.00    2.35
142000572中银多策略混合A28,342,925.40  512,345.00    1.18
143010167中银多策略混合C28,342,925.40  512,345.00    1.18
144008734交银科锐科技创新混合27,980,413.44  505,792.00    5.67
145010049长城成长先锋混合A27,660,000.00  500,000.00    1.27
146010050长城成长先锋混合C27,660,000.00  500,000.00    1.27
147010143交银启欣混合27,660,000.00  500,000.00    0.55
148009931淳厚欣享混合A27,488,508.00  496,900.00    1.43
149009939淳厚欣享混合C27,488,508.00  496,900.00    1.43
150010738大成优选升级一年持有混合A27,189,780.00  491,500.00    4.85
151010739大成优选升级一年持有混合C27,189,780.00  491,500.00    4.85
152160921大成多策略混合(LOF)26,555,370.24  480,032.00    8.18
153001035中银恒利半年定期开放债券26,116,572.00  472,100.00    0.93
154398011中海分红增利混合25,934,790.48  468,814.00    4.82
155000021华夏优势增长混合24,894,000.00  450,000.00    0.33
156450001国富中国收益混合24,892,617.00  449,975.00    2.04
157260103景顺长城动力平衡混合24,813,675.36  448,548.00    1.63
158010297万家互联互通中国优势量化策略混合C23,140,687.92  418,306.00    2.02
159010296万家互联互通中国优势量化策略混合A23,140,687.92  418,306.00    2.02
160515380泰康沪深300ETF22,966,872.48  415,164.00    0.45
161001113南方大数据100指数A22,736,520.00  411,000.00    0.82
162004344南方大数据100指数C22,736,520.00  411,000.00    0.82
163006223交银创新成长混合22,128,000.00  400,000.00    3.52
164009536汇添富稳健增益一年持有混合22,128,000.00  400,000.00    1.06
165121002国投瑞银景气行业混合22,124,791.44  399,942.00    2.30
166009361招商创新增长混合C21,096,835.20  381,360.00    1.45
167009360招商创新增长混合A21,096,835.20  381,360.00    1.45
168360016光大保德信行业轮动混合20,963,514.00  378,950.00    1.18
169501038银华明择多策略定期开放混合20,565,763.20  371,760.00    3.45
170005643鹏扬景升混合C20,355,104.64  367,952.00    2.71
171005642鹏扬景升混合A20,355,104.64  367,952.00    2.71
172370024上投摩根核心优选混合20,100,522.00  363,350.00    1.60
173002249招商境远混合20,090,564.40  363,170.00    5.96
174100038富国沪深300增强20,050,180.80  362,440.00    0.31
175000825圆信永丰双红利混合C18,830,928.00  340,400.00    1.81
176000824圆信永丰双红利混合A18,830,928.00  340,400.00    1.81
177450011国富研究精选混合18,759,012.00  339,100.00    4.48
178673110西部利得新润混合18,366,240.00  332,000.00    3.43
179377530上投摩根行业轮动混合A17,811,159.12  321,966.00    1.54
180960006上投摩根行业轮动混合H17,811,159.12  321,966.00    1.54
181010348景顺长城泰保三个月定开混合17,289,159.60  312,530.00    1.69
182009008平安科技创新混合A16,911,324.00  305,700.00    3.26
183009009平安科技创新混合C16,911,324.00  305,700.00    3.26
184005738长城智能产业混合16,898,047.20  305,460.00    1.52
185009762国金国鑫发起C16,806,216.00  303,800.00    3.02
186762001国金国鑫发起A16,806,216.00  303,800.00    3.02
187005479安信永泰定开债券16,684,401.36  301,598.00    0.85
188000977长城环保主题混合16,596,000.00  300,000.00    1.28
189470008汇添富策略回报混合16,590,523.32  299,901.00    0.78
190450004国富深化价值混合16,517,556.24  298,582.00    2.05
191510350工银瑞信沪深300ETF15,138,871.20  273,660.00    0.45
192009149富国绝对收益多策略定期开放混合发起式C15,121,722.00  273,350.00    1.04
193001641富国绝对收益多策略定期开放混合发起式A15,121,722.00  273,350.00    1.04
194006243中银双息回报混合14,463,745.92  261,456.00    2.67
195001037国投瑞银锐意改革混合14,413,626.00  260,550.00    3.27
196006769长城研究精选混合14,352,774.00  259,450.00    1.27
197200012长城中小盘成长混合14,310,564.84  258,687.00    1.05
198008186淳厚信睿混合A14,244,900.00  257,500.00    1.39
199008187淳厚信睿混合C14,244,900.00  257,500.00    1.39
200510380国寿安保沪深300ETF13,489,782.00  243,850.00    0.45
201162208泰达宏利首选企业股票13,439,440.80  242,940.00    2.23
202005544银华瑞和灵活配置混合13,050,485.88  235,909.00    9.06
203161812银华深证100指数分级12,671,986.44  229,067.00    1.61
204009731中信保诚安鑫回报债券C12,170,400.00  220,000.00    1.63
205009730中信保诚安鑫回报债券A12,170,400.00  220,000.00    1.63
206010130海富通惠增一年定开混合A12,120,612.00  219,100.00    1.12
207010131海富通惠增一年定开混合C12,120,612.00  219,100.00    1.12
208320005诺安价值增长混合11,882,736.00  214,800.00    0.86
209233009大摩多因子策略混合11,802,522.00  213,350.00    1.28
210540002汇丰晋信龙腾混合11,589,540.00  209,500.00    2.04
211206003鹏华信用增利A11,407,149.96  206,203.00    0.49
212206004鹏华信用增利B11,407,149.96  206,203.00    0.49
213010113广发研究精选股票C11,163,576.00  201,800.00    0.24
214010112广发研究精选股票A11,163,576.00  201,800.00    0.24
215009540兴业睿进混合C11,064,000.00  200,000.00    0.86
216009539兴业睿进混合A11,064,000.00  200,000.00    0.86
217510360广发沪深300ETF10,949,376.96  197,928.00    0.45
218009115鹏扬景泓回报混合C10,853,784.00  196,200.00    2.93
219009114鹏扬景泓回报混合A10,853,784.00  196,200.00    2.93
220550001信诚四季红混合10,698,888.00  193,400.00    1.55
221002629招商安博混合C10,438,884.00  188,700.00    4.11
222002628招商安博混合A10,438,884.00  188,700.00    4.11
223006302银华行业轮动混合10,423,615.68  188,424.00    2.73
224501015财通多策略升级混合(LOF)10,202,391.00  184,425.00    5.06
225002088国富新机遇混合C10,065,474.00  181,950.00    0.93
226002087国富新机遇混合A10,065,474.00  181,950.00    0.93
227010165太平丰和一年定开债券发起式9,957,600.00  180,000.00    0.14
228000418景顺长城成长之星股票9,899,514.00  178,950.00    2.65
229005664鹏扬景欣混合A9,850,943.04  178,072.00    0.83
230005665鹏扬景欣混合C9,850,943.04  178,072.00    0.83
231159906大成深证成长40ETF9,830,364.00  177,700.00    5.99
232000969前海开源大安全混合9,573,402.60  173,055.00    5.29
233008830海富通安益对冲混合C9,498,444.00  171,700.00    0.49
234008831海富通安益对冲混合A9,498,444.00  171,700.00    0.49
235481009工银沪深300指数A9,382,161.36  169,598.00    0.43