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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
21004856广发中证全指建筑材料指数A216,166,005.72  4,103,379.00    16.08
22004857广发中证全指建筑材料指数C216,166,005.72  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
30009929南方创新驱动混合A176,515,192.08  3,350,706.00    3.20
31009930南方创新驱动混合C176,515,192.08  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
42009363招商丰盈积极配置混合C114,971,202.60  2,182,445.00    5.37
43009362招商丰盈积极配置混合A114,971,202.60  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
54010105景顺长城消费精选混合C98,857,233.48  1,876,561.00    4.22
55010104景顺长城消费精选混合A98,857,233.48  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
58202003南方绩优混合A93,330,838.08  1,771,656.00    1.52
59006540南方绩优混合C93,330,838.08  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
62001938中欧时代先锋股票A89,557,633.08  1,700,031.00    0.40
63004241中欧时代先锋股票C89,557,633.08  1,700,031.00    0.40
64001877宝盈国家安全沪港深股票