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持有 东方雨虹(002271)的基金
  报告期:2021-12-31
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C1,959,429,807.96  37,194,947.00    5.36
2007119睿远成长价值混合A1,959,429,807.96  37,194,947.00    5.36
3008969睿远均衡价值三年持有混合A806,001,945.48  15,299,961.00    4.78
4008970睿远均衡价值三年持有混合C806,001,945.48  15,299,961.00    4.78
5519736交银新成长混合738,902,112.48  14,026,236.00    5.86
6519069汇添富价值精选混合A673,248,977.64  12,779,973.00    3.58
7100020富国天益价值混合647,884,295.16  12,298,487.00    6.26
8003494富国天惠成长混合(LOF)C611,293,241.28  11,603,896.00    1.51
9161005富国天惠成长混合(LOF)A611,293,241.28  11,603,896.00    1.51
10519688交银精选混合540,084,368.28  10,252,171.00    5.87
11519778交银经济新动力混合454,892,274.12  8,635,009.00    7.72
12005969创金合信工业周期股票C370,965,132.12  7,041,859.00    5.60
13005968创金合信工业周期股票A370,965,132.12  7,041,859.00    5.60
14470098汇添富逆向投资混合353,117,885.64  6,703,073.00    5.65
15008955交银创新领航混合319,677,675.24  6,068,293.00    7.77
16005794银华心怡灵活配置混合279,831,787.56  5,311,917.00    2.31
17501087交银瑞丰混合256,266,917.28  4,864,596.00    5.30
18519066汇添富蓝筹稳健混合247,596,000.00  4,700,000.00    3.16
19510300华泰柏瑞沪深300ETF240,213,161.40  4,559,855.00    0.42
20519068汇添富成长焦点混合237,060,000.00  4,500,000.00    3.57
21004857广发中证全指建筑材料指数C216,166,005.72  4,103,379.00    16.08
22004856广发中证全指建筑材料指数A216,166,005.72  4,103,379.00    16.08
23001128宝盈新兴产业混合204,304,629.60  3,878,220.00    4.65
24008140汇添富绝对收益定开混合C199,271,635.08  3,782,681.00    0.75
25000762汇添富绝对收益定开混合A199,271,635.08  3,782,681.00    0.75
26008854南方内需增长两年股票A182,335,541.88  3,461,191.00    2.72
27008855南方内需增长两年股票C182,335,541.88  3,461,191.00    2.72
28009551汇添富开放视野中国优势六个月持有股票C177,125,595.24  3,362,293.00    2.73
29009550汇添富开放视野中国优势六个月持有股票A177,125,595.24  3,362,293.00    2.73
30009930南方创新驱动混合C176,515,192.08  3,350,706.00    3.20
31009929南方创新驱动混合A176,515,192.08  3,350,706.00    3.20
32519035富国天博创新主题混合158,061,072.00  3,000,400.00    5.04
33008131景顺长城竞争优势混合155,868,583.08  2,958,781.00    4.30
34007549中泰开阳价值优选混合151,827,026.16  2,882,062.00    8.04
35010062南方行业精选一年混合A133,617,552.00  2,536,400.00    3.22
36010063南方行业精选一年混合C133,617,552.00  2,536,400.00    3.22
37202023南方优选成长混合A126,697,401.84  2,405,038.00    2.75
38005206南方优选成长混合C126,697,401.84  2,405,038.00    2.75
39070021嘉实主题新动力混合123,861,216.00  2,351,200.00    5.15
40510330华夏沪深300ETF120,327,441.60  2,284,120.00    0.42
41160505博时主题行业混合(LOF)116,659,860.00  2,214,500.00    1.29
42009362招商丰盈积极配置混合A114,971,202.60  2,182,445.00    5.37
43009363招商丰盈积极配置混合C114,971,202.60  2,182,445.00    5.37
44519727交银成长30混合114,580,317.00  2,175,025.00    7.55
45960021国富潜力组合混合H113,262,000.00  2,150,000.00    3.24
46450003国富潜力组合混合A113,262,000.00  2,150,000.00    3.24
47001869招商制造业混合A111,601,104.96  2,118,472.00    3.45
48004569招商制造业混合C111,601,104.96  2,118,472.00    3.45
49010348景顺长城泰保三个月定开混合109,236,510.48  2,073,586.00    4.27
50001487宝盈优势产业混合107,738,502.00  2,045,150.00    3.48
51001718工银物流产业股票106,287,168.00  2,017,600.00    1.92
52001158工银新材料新能源股票105,360,000.00  2,000,000.00    4.45
53162607景顺长城资源垄断混合(LOF)104,778,570.84  1,988,963.00    5.59
54010104景顺长城消费精选混合A98,857,233.48  1,876,561.00    4.22
55010105景顺长城消费精选混合C98,857,233.48  1,876,561.00    4.22
56159901易方达深证100ETF97,924,586.76  1,858,857.00    1.21
57159919嘉实沪深300ETF94,348,510.32  1,790,974.00    0.42
58006540南方绩优混合C93,330,838.08  1,771,656.00    1.52
59202003南方绩优混合A93,330,838.08  1,771,656.00    1.52
60000772景顺长城中国回报混合90,416,580.48  1,716,336.00    6.42
61270006广发策略优选混合90,141,959.64  1,711,123.00    2.13
62004241中欧时代先锋股票C89,557,633.08  1,700,031.00    0.40
63001938中欧时代先锋股票A89,557,633.08  1,700,031.00    0.40
64001877宝盈国家安全沪港深股票87,232,812.00  1,655,900.00    4.01
65009865招商景气优选股票C85,744,075.20  1,627,640.00    2.65
66009864招商景气优选股票A85,744,075.20  1,627,640.00    2.65
67008712景顺长城品质成长混合83,195,785.56  1,579,267.00    4.23
68000513富国高端制造行业股票82,141,290.00  1,559,250.00    5.26
69009735天弘增强回报债券E81,559,176.00  1,548,200.00    0.41
70007129天弘增强回报债券C81,559,176.00  1,548,200.00    0.41
71007128天弘增强回报债券A81,559,176.00  1,548,200.00    0.41
72540006汇丰晋信大盘股票A81,340,606.68  1,544,051.00    3.86
73960000汇丰晋信大盘股票H81,340,606.68  1,544,051.00    3.86
74003940银华盛世精选灵活配置混合发起式81,258,900.00  1,542,500.00    1.23
75000991工银战略转型股票75,822,218.64  1,439,298.00    1.58
76009392汇添富优质成长混合C75,253,380.00  1,428,500.00    1.36
77009391汇添富优质成长混合A75,253,380.00  1,428,500.00    1.36
78000985嘉实逆向策略股票73,773,072.00  1,400,400.00    5.41
79000812富国收益增强债券C73,752,000.00  1,400,000.00    0.87
80000810富国收益增强债券A73,752,000.00  1,400,000.00    0.87
81202005南方成份精选混合A73,749,366.00  1,399,950.00    2.30
82006541南方成份精选混合C73,749,366.00  1,399,950.00    2.30
83005402广发资源优选股票A72,972,336.00  1,385,200.00    4.51
84010235广发资源优选股票C72,972,336.00  1,385,200.00    4.51
85002011华夏红利混合70,043,328.00  1,329,600.00    0.86
86470008汇添富策略回报混合67,955,883.00  1,289,975.00    4.14
87000020景顺长城品质投资混合67,757,753.52  1,286,214.00    4.10
88009708工银新兴制造混合C66,060,720.00  1,254,000.00    1.97
89009707工银新兴制造混合A66,060,720.00  1,254,000.00    1.97
90000190中银新回报混合A63,430,196.88  1,204,066.00    1.40
91010172中银新回报混合C63,430,196.88  1,204,066.00    1.40
92470018汇添富双利债券A63,212,944.56  1,199,942.00    0.26
93000692汇添富双利债券C63,212,944.56  1,199,942.00    0.26
94004876融通深证100指数C62,641,946.04  1,189,103.00    1.05
95161604融通深证100指数A62,641,946.04  1,189,103.00    1.05
96217010招商大盘蓝筹混合59,123,396.16  1,122,312.00    5.22
97050119博时转债增强债券C58,590,696.00  1,112,200.00    1.42
98050019博时转债增强债券A58,590,696.00  1,112,200.00    1.42
99050001博时价值增长混合58,163,988.00  1,104,100.00    2.27
100161728招商3年封闭运作战略配售混合(LOF)58,059,997.68  1,102,126.00    2.49
101160916大成优选混合(LOF)57,716,208.00  1,095,600.00    3.58
102006260添富红利增长混合C56,538,862.68  1,073,251.00    2.17
103006259添富红利增长混合A56,538,862.68  1,073,251.00    2.17
104009273融通中国风1号灵活配置混合C56,320,188.00  1,069,100.00    1.75
105001852融通中国风1号灵活配置混合A56,320,188.00  1,069,100.00    1.75
106010341招商产业精选股票A55,893,480.00  1,061,000.00    1.53
107010342招商产业精选股票C55,893,480.00  1,061,000.00    1.53
108671010西部利得策略优选混合55,319,268.00  1,050,100.00    8.27
109260103景顺长城动力平衡混合54,684,368.64  1,038,048.00    4.05
110217009招商核心价值混合53,783,171.88  1,020,941.00    5.33
111000045工银产业债债券A50,572,800.00  960,000.00    0.21
112000046工银产业债债券B50,572,800.00  960,000.00    0.21
113162006长城久富混合(LOF)50,177,700.00  952,500.00    1.93
114000746招商行业精选股票48,412,920.00  919,000.00    1.53
115005543银华心诚灵活配置混合47,880,852.00  908,900.00    1.67
116001371富国沪港深价值精选灵活配置混合47,414,370.60  900,045.00    0.72
117510310易方达沪深300发起式ETF44,095,952.04  837,053.00    0.41
118000925汇添富外延增长主题股票42,999,154.44  816,233.00    2.09
119000527南方新优享灵活配置混合A41,468,273.64  787,173.00    0.69
120006590南方新优享灵活配置混合C41,468,273.64  787,173.00    0.69
121660010农银策略精选混合41,285,316.00  783,700.00    1.03
122000986太平灵活配置混合40,837,536.00  775,200.00    2.25
123009334富国融享18个月定期开放混合39,508,366.92  749,969.00    2.63
124630009华商稳定增利债券A38,983,200.00  740,000.00    0.90
125630109华商稳定增利债券C38,983,200.00  740,000.00    0.90
126009345中银顺兴回报一年持有期混合A37,861,116.00  718,700.00    2.10
127009346中银顺兴回报一年持有期混合C37,861,116.00  718,700.00    2.10
128008138富国龙头优势混合37,271,100.00  707,500.00    5.45
129530003建信优选成长混合A36,886,536.00  700,200.00    1.98
130960028建信优选成长混合H36,886,536.00  700,200.00    1.98
131004675富国新机遇灵活配置混合C36,876,000.00  700,000.00    1.58
132004674富国新机遇灵活配置混合A36,876,000.00  700,000.00    1.58
133450001国富中国收益混合36,874,683.00  699,975.00    1.80
134630001华商领先企业混合36,170,088.00  686,600.00    3.08
135001035中银恒利半年定期开放债券36,080,532.00  684,900.00    1.08
136550016信诚至远混合C32,985,582.00  626,150.00    0.58
137550015信诚至远混合A32,985,582.00  626,150.00    0.58
138009695招商成长精选一年定期开放混合A32,212,661.04  611,478.00    5.28
139009696招商成长精选一年定期开放混合C32,212,661.04  611,478.00    5.28
140160526博时优势企业混合A31,845,060.00  604,500.00    2.15
141007234博时优势企业混合C31,845,060.00  604,500.00    2.15
142450004国富深化价值混合31,670,267.76  601,182.00    1.40
143501038银华明择多策略定期开放混合29,287,972.80  555,960.00    5.47
144481006工银红利混合29,284,812.00  555,900.00    4.12
145161706招商优质成长混合(LOF)29,158,380.00  553,500.00    1.53
146501082博时科创主题3年封闭混合28,974,000.00  550,000.00    1.31
147515330天弘沪深300ETF28,676,358.00  544,350.00    0.42
148206008鹏华丰盛稳固收益债券28,447,200.00  540,000.00    0.39
149006039国富估值优势混合28,299,696.00  537,200.00    1.29
150007733南方智锐混合A28,288,633.20  536,990.00    3.06
151007734南方智锐混合C28,288,633.20  536,990.00    3.06
152217005招商先锋混合28,115,316.00  533,700.00    2.57
153001320工银丰盈回报灵活配置混合28,036,296.00  532,200.00    3.36
154000634富国天盛灵活配置混合27,061,716.00  513,700.00    3.09
155100035富国优化增强债券A/B26,340,000.00  500,000.00    0.67
156288002华夏收入混合26,340,000.00  500,000.00    1.03
157100037富国优化增强债券C26,340,000.00  500,000.00    0.67
158001053南方创新经济混合26,066,064.00  494,800.00    0.70
159040004华安宝利配置混合25,902,756.00  491,700.00    1.16
160162208泰达宏利首选企业股票25,857,451.20  490,840.00    3.96
161001075宝盈转型动力混合24,943,980.00  473,500.00    3.95
162006696添富3年封闭研究优选混合24,896,620.68  472,601.00    2.27
163001140工银总回报灵活配置混合24,807,012.00  470,900.00    2.51
164009647南方核心成长混合C24,422,448.00  463,600.00    1.00
165009646南方核心成长混合A24,422,448.00  463,600.00    1.00
166050201博时价值增长贰号混合23,937,792.00  454,400.00    2.26
167004505博时新兴消费主题混合23,352,201.12  443,284.00    3.71
168003858前海开源周期优选混合C22,915,800.00  435,000.00    4.80
169003857前海开源周期优选混合A22,915,800.00  435,000.00    4.80
170159902华夏中小板ETF22,791,949.32  432,649.00    2.39
171002228长城新优选混合C22,483,824.00  426,800.00    1.06
172002227长城新优选混合A22,483,824.00  426,800.00    1.06
173005643鹏扬景升混合C22,339,059.36  424,052.00    3.23
174005642鹏扬景升混合A22,339,059.36  424,052.00    3.23
175163807中银优选混合22,129,551.00  420,075.00    1.01
176001070建信信息产业股票21,693,624.00  411,800.00    2.03
177000572中银多策略混合A21,522,150.60  408,545.00    1.42
178010167中银多策略混合C21,522,150.60  408,545.00    1.42
179002009中欧瑾通灵活配置混合A21,072,000.00  400,000.00    0.21
180002686中欧丰泓沪港深灵活配置混合C21,072,000.00  400,000.00    0.31
181002010中欧瑾通灵活配置混合C21,072,000.00  400,000.00    0.21
182002685中欧丰泓沪港深灵活配置混合A21,072,000.00  400,000.00    0.31
183519767交银科技创新灵活配置混合21,072,000.00  400,000.00    6.37
184009852银华品质消费股票21,060,779.16  399,787.00    3.09
185167001平安鼎泰混合(LOF)20,829,672.00  395,400.00    3.64
186162202泰达宏利周期混合20,776,992.00  394,400.00    4.31
187009009平安科技创新混合C20,396,484.36  387,177.00    3.51
188009008平安科技创新混合A20,396,484.36  387,177.00    3.51
189006365招商丰韵混合C20,347,650.00  386,250.00    2.85
190006364招商丰韵混合A20,347,650.00  386,250.00    2.85
191515380泰康沪深300ETF20,216,687.52  383,764.00    0.41
192009360招商创新增长混合A19,889,860.80  377,560.00    2.04
193009361招商创新增长混合C19,889,860.80  377,560.00    2.04
194050008博时第三产业混合19,860,360.00  377,000.00    1.60
195510350工银瑞信沪深300ETF19,842,448.80  376,660.00    0.42
196501083银华科创主题3年封闭混合19,030,281.24  361,243.00    0.99
197671030西部利得事件驱动股票18,480,144.00  350,800.00    4.43
198001985富国低碳新经济混合18,190,404.00  345,300.00    0.31
199003133易方达裕鑫债券A17,689,944.00  335,800.00    0.84
200003134易方达裕鑫债券C17,689,944.00  335,800.00    0.84
201003516国泰融安多策略灵活配置混合17,534,801.40  332,855.00    1.11
202000054鹏华双债增利债券17,384,400.00  330,000.00    0.35
203630011华商主题精选混合17,326,452.00  328,900.00    3.90
204008076招商核心优选股票C16,973,496.00  322,200.00    2.62
205008075招商核心优选股票A16,973,496.00  322,200.00    2.62
206009308天弘安康颐养混合C16,915,548.00  321,100.00    0.45
207420009天弘安康颐养混合A16,915,548.00  321,100.00    0.45
208002501银华远景债券16,432,946.52  311,939.00    0.20
209162204泰达宏利行业混合16,314,996.00  309,700.00    1.75
210000121华夏永福混合A15,911,994.00  302,050.00    0.53
211002166华夏永福混合C15,911,994.00  302,050.00    0.53
212009823鹏华招华一年持有期混合C15,804,000.00  300,000.00    0.14
213009822鹏华招华一年持有期混合A15,804,000.00  300,000.00    0.14
214005549富国成长优选三年定开混合15,761,856.00  299,200.00    3.09
215008786长城健康生活混合15,477,384.00  293,800.00    1.96
216006399宝盈祥颐定期开放混合C15,240,324.00  289,300.00    2.42
217006398宝盈祥颐定期开放混合A15,240,324.00  289,300.00    2.42
218233006大摩领先优势混合15,103,356.00  286,700.00    2.75
219202011南方优选价值混合A15,071,748.00  286,100.00    1.00
220006539南方优选价值混合C15,071,748.00  286,100.00    1.00
221960020南方优选价值混合H15,071,748.00  286,100.00    1.00
222161729招商3年封闭瑞利混合15,037,506.00  285,450.00    2.38
223010296万家互联互通中国优势量化策略混合A14,926,087.80  283,335.00    1.99
224010297万家互联互通中国优势量化策略混合C14,926,087.80  283,335.00    1.99
225005273华商可转债债券A14,845,224.00  281,800.00    1.29
226005284华商可转债债券C14,845,224.00  281,800.00    1.29
227000219博时裕益混合14,750,400.00  280,000.00    2.46
228001457华商新常态混合14,681,916.00  278,700.00    3.22
229501080中金科创主题混合14,649,254.40  278,080.00    0.80
230450011国富研究精选混合14,223,600.00  270,000.00    2.21
231009681南方创新精选一年混合A14,191,992.00  269,400.00    0.98
232009682南方创新精选一年混合C14,191,992.00  269,400.00    0.98
233010132南方创新成长混合A14,165,652.00  268,900.00    1.00
234010133南方创新成长混合C14,165,652.00  268,900.00    1.00
235009064鹏扬景沃六个月混合A14,149,848.00  268,600.00    0.47
236009065鹏扬景沃六个月混合C14,149,848.00  268,600.00    0.47
237000825圆信永丰双红利混合C14,118,240.00  268,000.00    1.60
238000824圆信永丰双红利混合A14,118,240.00  268,000.00    1.60
239001887中欧价值智选混合E14,093,375.04  267,528.00    0.06
240166019中欧价值智选混合A14,093,375.04  267,528.00    0.06
241004235中欧价值智选混合C14,093,375.04  267,528.00    0.06
242673110西部利得新润混合14,012,880.00  266,000.00    2.26
243006243中银双息回报混合13,675,728.00  259,600.00    3.34
244002249招商境远混合13,400,211.60  254,370.00    4.29
245006158博时荣享回报混合A13,249,020.00  251,500.00    0.50
246006159博时荣享回报混合C13,249,020.00  251,500.00    0.50
247009960银华多元机遇混合13,217,412.00  250,900.00    0.96
248010271国富价值成长一年持有期混合A13,170,000.00  250,000.00    2.47
249010272国富价值成长一年持有期混合C13,170,000.00  250,000.00    2.47
250006193鑫元核心资产股票A12,922,404.00  245,300.00    6.43
251006194鑫元核心资产股票C12,922,404.00  245,300.00    6.43
252001197长盛转型升级混合12,864,456.00  244,200.00    2.23
253001796汇添富安鑫智选混合A12,838,116.00  243,700.00    3.36
254002158汇添富安鑫智选混合C12,838,116.00  243,700.00    3.36
255000127农银行业领先混合12,711,684.00  241,300.00    1.04
256002537平安安盈灵活配置混合12,616,860.00  239,500.00    2.62
257000418景顺长城成长之星股票12,284,976.00  233,200.00    3.12
258510380国寿安保沪深300ETF12,171,714.00  231,050.00    0.42
259660005农银中小盘混合11,968,896.00  227,200.00    1.34
260217013招商中小盘精选混合11,705,496.00  222,200.00    4.03
261001013华夏希望债券C11,674,678.20  221,615.00    0.30
262001011华夏希望债券A11,674,678.20  221,615.00    0.30
263163809中银蓝筹混合11,652,816.00  221,200.00    3.47
264100038富国沪深300增强11,479,762.20  217,915.00    0.18
265166010中欧鼎利债券A11,368,344.00  215,800.00    1.10
266009520中欧鼎利债券C11,368,344.00  215,800.00    1.10
267009519中欧鼎利债券E11,368,344.00  215,800.00    1.10
268001046华夏可转债增强债券I11,315,664.00  214,800.00    0.46
269001045华夏可转债增强债券A11,315,664.00  214,800.00    0.46
270005481银华瑞泰灵活配置混合11,247,180.00  213,500.00    1.77
271376510上投摩根大盘蓝筹股票11,236,644.00  213,300.00    3.15
272001513易方达信息产业混合11,207,670.00  212,750.00    0.27
273010013易方达信息行业精选股票11,205,036.00  212,700.00    0.32
274008795海富通阿尔法对冲混合C11,159,783.88  211,841.00    0.23
275519062海富通阿尔法对冲混合A11,159,783.88  211,841.00    0.23
276008963建信科技创新混合C11,062,800.00  210,000.00    2.45
277008962建信科技创新混合A11,062,800.00  210,000.00    2.45
278159906大成深证成长40ETF10,841,544.00  205,800.00    7.45
279420005天弘周期策略混合10,667,700.00  202,500.00    1.90
280009420宝盈祥明一年定开混合C10,578,144.00  200,800.00    1.16
281009419宝盈祥明一年定开混合A10,578,144.00  200,800.00    1.16
282009621中欧心益稳健6个月混合A10,536,000.00  200,000.00    0.50
283006007诺安积极配置混合A10,536,000.00  200,000.00    2.25
284006008诺安积极配置混合C10,536,000.00  200,000.00    2.25
285009622中欧心益稳健6个月混合C10,536,000.00  200,000.00    0.50
286005014泰康景泰回报混合A10,531,522.20  199,915.00    0.67
287005015泰康景泰回报混合C10,531,522.20  199,915.00    0.67
288519976长信可转债C10,499,124.00  199,300.00    0.63
289519977长信可转债A10,499,124.00  199,300.00    0.63
290001980中欧量化驱动混合10,272,600.00  195,000.00    0.40
291005914景顺长城智能生活混合9,903,840.00  188,000.00    3.09
292050007博时平衡配置混合9,645,708.00  183,100.00    2.20
293002087国富新机遇混合A9,585,126.00  181,950.00    0.60
294002088国富新机遇混合C9,585,126.00  181,950.00    0.60
295110030易方达沪深300量化增强9,503,472.00  180,400.00    0.95
296005544银华瑞和灵活配置混合9,390,894.84  178,263.00    9.77
297159973弘毅远方国证民企领先100ETF9,184,758.00  174,350.00    1.30
298009601招商科技动力3个月滚动持有股票A8,987,208.00  170,600.00    1.53
299009602招商科技动力3个月滚动持有股票C8,987,208.00  170,600.00    1.53
300002629招商安博混合C8,855,508.00  168,100.00    4.65
301002628招商安博混合A8,855,508.00  168,100.00    4.65
302005652国富天颐混合A8,806,568.28  167,171.00    0.61
303005653国富天颐混合C8,806,568.28  167,171.00    0.61
304005250银华估值优势混合8,729,076.00  165,700.00    3.06
305009411中银科技创新一年定期开放混合8,702,736.00  165,200.00    2.52
306481017工银量化策略混合8,634,252.00  163,900.00    0.90
307000805中银新经济混合