持有 东方雨虹(002271)的基金 |
报告期:2021-09-30 |
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(%) |
1 | 007119 | 睿远成长价值混合A | 1,890,397,295.70 | 43,089,247.00 | 5.54 |
2 | 007120 | 睿远成长价值混合C | 1,890,397,295.70 | 43,089,247.00 | 5.54 |
3 | 008969 | 睿远均衡价值三年持有混合A | 686,958,271.52 | 15,499,961.00 | 4.31 |
4 | 008970 | 睿远均衡价值三年持有混合C | 686,958,271.52 | 15,499,961.00 | 4.31 |
5 | 100020 | 富国天益价值混合 | 545,068,943.84 | 12,298,487.00 | 5.01 |
6 | 519736 | 交银新成长混合 | 536,927,758.72 | 12,114,796.00 | 4.14 |
7 | 005968 | 创金合信工业周期股票A | 531,581,171.20 | 11,994,160.00 | 7.01 |
8 | 005969 | 创金合信工业周期股票C | 531,581,171.20 | 11,994,160.00 | 7.01 |
9 | 519778 | 交银经济新动力混合 | 433,255,079.52 | 9,775,611.00 | 7.32 |
10 | 519688 | 交银精选混合 | 404,482,978.72 | 9,126,421.00 | 4.18 |
11 | 008955 | 交银创新领航混合 | 286,355,641.76 | 6,461,093.00 | 7.03 |
12 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 249,375,033.76 | 5,626,693.00 | 3.49 |
13 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 249,375,033.76 | 5,626,693.00 | 3.49 |
14 | 008854 | 南方内需增长两年股票A | 231,938,038.88 | 5,233,259.00 | 3.40 |
15 | 008855 | 南方内需增长两年股票C | 231,938,038.88 | 5,233,259.00 | 3.40 |
16 | 009929 | 南方创新驱动混合A | 222,544,281.92 | 5,021,306.00 | 3.76 |
17 | 009930 | 南方创新驱动混合C | 222,544,281.92 | 5,021,306.00 | 3.76 |
18 | 470098 | 汇添富逆向投资混合 | 217,623,299.36 | 4,910,273.00 | 4.75 |
19 | 010063 | 南方行业精选一年混合C | 168,655,328.00 | 3,805,400.00 | 3.46 |
20 | 010062 | 南方行业精选一年混合A | 168,655,328.00 | 3,805,400.00 | 3.46 |
21 | 006540 | 南方绩优混合C | 163,698,401.92 | 3,693,556.00 | 2.72 |
22 | 202003 | 南方绩优混合A | 163,698,401.92 | 3,693,556.00 | 2.72 |
23 | 005206 | 南方优选成长混合C | 160,872,204.16 | 3,629,788.00 | 3.56 |
24 | 202023 | 南方优选成长混合A | 160,872,204.16 | 3,629,788.00 | 3.56 |
25 | 007549 | 中泰开阳价值优选混合 | 148,903,144.96 | 3,359,728.00 | 6.57 |
26 | 005802 | 添富智能制造股票 | 139,815,196.00 | 3,154,675.00 | 5.26 |
27 | 009362 | 招商丰盈积极配置混合A | 137,030,570.40 | 3,091,845.00 | 6.18 |
28 | 009363 | 招商丰盈积极配置混合C | 137,030,570.40 | 3,091,845.00 | 6.18 |
29 | 519035 | 富国天博创新主题混合 | 116,229,200.00 | 2,622,500.00 | 4.08 |
30 | 519727 | 交银成长30混合 | 111,980,020.00 | 2,526,625.00 | 7.73 |
31 | 001869 | 招商制造业混合A | 106,229,367.04 | 2,396,872.00 | 3.44 |
32 | 004569 | 招商制造业混合C | 106,229,367.04 | 2,396,872.00 | 3.44 |
33 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 94,210,447.84 | 2,125,687.00 | 3.40 |
34 | 001158 | 工银新材料新能源股票 | 88,640,000.00 | 2,000,000.00 | 3.46 |
35 | 160916 | 大成优选混合(LOF) | 88,640,000.00 | 2,000,000.00 | 5.28 |
36 | 004857 | 广发中证全指建筑材料指数C | 87,941,738.40 | 1,984,245.00 | 12.08 |
37 | 004856 | 广发中证全指建筑材料指数A | 87,941,738.40 | 1,984,245.00 | 12.08 |
38 | 217009 | 招商核心价值混合 | 83,810,937.12 | 1,891,041.00 | 8.26 |
39 | 000925 | 汇添富外延增长主题股票 | 66,948,551.04 | 1,510,572.00 | 3.17 |
40 | 000190 | 中银新回报混合A | 66,046,373.12 | 1,490,216.00 | 1.18 |
41 | 010172 | 中银新回报混合C | 66,046,373.12 | 1,490,216.00 | 1.18 |
42 | 000513 | 富国高端制造行业股票 | 64,762,600.00 | 1,461,250.00 | 4.07 |
43 | 217010 | 招商大盘蓝筹混合 | 64,118,275.84 | 1,446,712.00 | 5.97 |
44 | 006696 | 添富3年封闭研究优选混合 | 60,007,064.00 | 1,353,950.00 | 5.39 |
45 | 009618 | 交银启汇混合 | 58,458,080.00 | 1,319,000.00 | 1.99 |
46 | 003282 | 信诚至裕混合A | 44,320,000.00 | 1,000,000.00 | 1.39 |
47 | 003283 | 信诚至裕混合C | 44,320,000.00 | 1,000,000.00 | 1.39 |
48 | 260103 | 景顺长城动力平衡混合 | 40,195,935.36 | 906,948.00 | 3.04 |
49 | 009695 | 招商成长精选一年定期开放混合A | 39,696,448.96 | 895,678.00 | 6.60 |
50 | 009696 | 招商成长精选一年定期开放混合C | 39,696,448.96 | 895,678.00 | 6.60 |
51 | 005642 | 鹏扬景升混合A | 38,055,456.64 | 858,652.00 | 4.61 |
52 | 005643 | 鹏扬景升混合C | 38,055,456.64 | 858,652.00 | 4.61 |
53 | 630001 | 华商领先企业混合 | 36,220,520.00 | 817,250.00 | 3.02 |
54 | 007733 | 南方智锐混合A | 35,912,052.80 | 810,290.00 | 3.42 |
55 | 007734 | 南方智锐混合C | 35,912,052.80 | 810,290.00 | 3.42 |
56 | 008138 | 富国龙头优势混合 | 27,278,960.00 | 615,500.00 | 4.07 |
57 | 550005 | 信诚三得益债券B | 26,592,000.00 | 600,000.00 | 1.32 |
58 | 550004 | 信诚三得益债券A | 26,592,000.00 | 600,000.00 | 1.32 |
59 | 010167 | 中银多策略混合C | 22,707,130.40 | 512,345.00 | 1.28 |
60 | 000572 | 中银多策略混合A | 22,707,130.40 | 512,345.00 | 1.28 |
61 | 002249 | 招商境远混合 | 19,100,590.40 | 430,970.00 | 7.23 |
62 | 501038 | 银华明择多策略定期开放混合 | 16,959,491.20 | 382,660.00 | 3.19 |
63 | 005664 | 鹏扬景欣混合A | 14,367,303.04 | 324,172.00 | 1.03 |
64 | 005665 | 鹏扬景欣混合C | 14,367,303.04 | 324,172.00 | 1.03 |
65 | 501015 | 财通多策略升级混合(LOF) | 13,851,108.00 | 312,525.00 | 8.50 |
66 | 008499 | 鹏扬景科混合A | 11,135,400.00 | 251,250.00 | 1.32 |
67 | 008500 | 鹏扬景科混合C | 11,135,400.00 | 251,250.00 | 1.32 |
68 | 009114 | 鹏扬景泓回报混合A | 9,519,936.00 | 214,800.00 | 3.22 |
69 | 009115 | 鹏扬景泓回报混合C | 9,519,936.00 | 214,800.00 | 3.22 |
70 | 001457 | 华商新常态混合 | 9,262,880.00 | 209,000.00 | 3.01 |
71 | 002088 | 国富新机遇混合C | 8,064,024.00 | 181,950.00 | 0.67 |
72 | 002087 | 国富新机遇混合A | 8,064,024.00 | 181,950.00 | 0.67 |
73 | 005544 | 银华瑞和灵活配置混合 | 7,900,616.16 | 178,263.00 | 7.90 |
74 | 009005 | 创金合信鑫祺混合A | 7,849,072.00 | 177,100.00 | 0.73 |
75 | 009006 | 创金合信鑫祺混合C | 7,849,072.00 | 177,100.00 | 0.73 |
76 | 159906 | 大成深证成长40ETF | 7,698,384.00 | 173,700.00 | 5.72 |
77 | 005826 | 华夏潜龙精选股票 | 7,122,224.00 | 160,700.00 | 3.82 |
78 | 009500 | 国寿安保高股息混合A | 6,439,696.00 | 145,300.00 | 2.75 |
79 | 009501 | 国寿安保高股息混合C | 6,439,696.00 | 145,300.00 | 2.75 |
80 | 002112 | 德邦鑫星价值灵活配置混合C | 6,408,672.00 | 144,600.00 | 3.04 |
81 | 001412 | 德邦鑫星价值灵活配置混合A | 6,408,672.00 | 144,600.00 | 3.04 |
82 | 002629 | 招商安博混合C | 5,859,104.00 | 132,200.00 | 2.90 |
83 | 002628 | 招商安博混合A | 5,859,104.00 | 132,200.00 | 2.90 |
84 | 000065 | 国富焦点驱动混合 | 5,810,352.00 | 131,100.00 | 0.67 |
85 | 010636 | 财通安盈混合A | 5,619,776.00 | 126,800.00 | 1.14 |
86 | 010637 | 财通安盈混合C | 5,619,776.00 | 126,800.00 | 1.14 |
87 | 005652 | 国富天颐混合A | 4,838,458.72 | 109,171.00 | 0.41 |
88 | 005653 | 国富天颐混合C | 4,838,458.72 | 109,171.00 | 0.41 |
89 | 002618 | 中银裕利混合A | 4,834,469.92 | 109,081.00 | 0.56 |
90 | 002619 | 中银裕利混合C | 4,834,469.92 | 109,081.00 | 0.56 |
91 | 002057 | 中银新机遇混合A | 4,669,954.08 | 105,369.00 | 0.52 |
92 | 002058 | 中银新机遇混合C | 4,669,954.08 | 105,369.00 | 0.52 |
93 | 002414 | 中银瑞利混合C | 4,111,167.52 | 92,761.00 | 0.55 |
94 | 002413 | 中银瑞利混合A | 4,111,167.52 | 92,761.00 | 0.55 |
95 | 002461 | 中银珍利混合A | 3,991,547.84 | 90,062.00 | 0.56 |
96 | 002462 | 中银珍利混合C | 3,991,547.84 | 90,062.00 | 0.56 |
97 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 3,368,320.00 | 76,000.00 | 1.25 |
98 | 003849 | 中银广利混合C | 3,049,216.00 | 68,800.00 | 0.56 |
99 | 003848 | 中银广利混合A | 3,049,216.00 | 68,800.00 | 0.56 |
100 | 005959 | 财通新视野混合C | 2,834,264.00 | 63,950.00 | 8.47 |
101 | 005851 | 财通新视野混合A | 2,834,264.00 | 63,950.00 | 8.47 |
102 | 003107 | 光大保德信安祺债券A | 2,659,200.00 | 60,000.00 | 0.49 |
103 | 003108 | 光大保德信安祺债券C | 2,659,200.00 | 60,000.00 | 0.49 |
104 | 002271 | 招商安弘混合 | 1,462,560.00 | 33,000.00 | 2.23 |
105 | 007667 | 华夏鼎泓债券C | 1,329,600.00 | 30,000.00 | 0.46 |
106 | 007666 | 华夏鼎泓债券A | 1,329,600.00 | 30,000.00 | 0.46 |
107 | 006718 | 国融融盛龙头严选混合A | 1,267,552.00 | 28,600.00 | 8.88 |
108 | 006719 | 国融融盛龙头严选混合C | 1,267,552.00 | 28,600.00 | 8.88 |
109 | 001531 | 招商安益混合 | 1,010,496.00 | 22,800.00 | 2.23 |
110 | 004676 | 中信建投睿信混合C | 975,040.00 | 22,000.00 | 6.50 |
111 | 000926 | 中信建投睿信混合A | 975,040.00 | 22,000.00 | 6.50 |
112 | 007316 | 交银可转债债券A | 972,114.88 | 21,934.00 | 1.30 |
113 | 007317 | 交银可转债债券C | 972,114.88 | 21,934.00 | 1.30 |
114 | 001200 | 创金合信聚利债券C | 828,784.00 | 18,700.00 | 1.26 |
115 | 001199 | 创金合信聚利债券A | 828,784.00 | 18,700.00 | 1.26 |
116 | 007084 | 天治转型升级混合 | 522,976.00 | 11,800.00 | 8.24 |
117 | 002640 | 中信建投睿溢混合A | 443,200.00 | 10,000.00 | 2.73 |
118 | 006843 | 中信建投睿溢混合C | 443,200.00 | 10,000.00 | 2.73 |
119 | 003504 | 景顺长城景颐丰利债券A | 425,472.00 | 9,600.00 | 0.81 |
120 | 003505 | 景顺长城景颐丰利债券C | 425,472.00 | 9,600.00 | 0.81 |
121 | 159944 | 广发中证全指原材料ETF | 400,918.72 | 9,046.00 | 1.57 |
122 | 007875 | 国融融兴混合A | 367,856.00 | 8,300.00 | 5.39 |
123 | 007876 | 国融融兴混合C | 367,856.00 | 8,300.00 | 5.39 |
124 | 515780 | 浦银安盛MSCI中国A股ETF | 263,704.00 | 5,950.00 | 0.09 |
125 | 090017 | 大成可转债增强债券 | 261,488.00 | 5,900.00 | 0.60 |
126 | 159951 | 嘉实中关村A股ETF | 224,037.60 | 5,055.00 | 2.92 |
127 | 090012 | 大成深证成长40ETF联接 | 22,160.00 | 500.00 | 0.02 |
128 | 006442 | 东兴品牌精选混合C | 4,432.00 | 100.00 | 0.82 |
129 | 004840 | 东兴品牌精选混合A | 4,432.00 | 100.00 | 0.82 |