持有 东方雨虹(002271)的基金 |
报告期:2022-06-30 |
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(%) |
1 | 007120 | 睿远成长价值混合C | 1,736,504,176.07 | 33,738,181.00 | 5.35 |
2 | 007119 | 睿远成长价值混合A | 1,736,504,176.07 | 33,738,181.00 | 5.35 |
3 | 003494 | 富国天惠成长混合(LOF)C | 1,045,353,126.50 | 20,309,950.00 | 2.82 |
4 | 161005 | 富国天惠成长混合(LOF)A | 1,045,353,126.50 | 20,309,950.00 | 2.82 |
5 | 519069 | 汇添富价值精选混合A | 995,562,232.31 | 19,342,573.00 | 6.42 |
6 | 008970 | 睿远均衡价值三年持有混合C | 952,188,308.90 | 18,499,870.00 | 5.80 |
7 | 008969 | 睿远均衡价值三年持有混合A | 952,188,308.90 | 18,499,870.00 | 5.80 |
8 | 100020 | 富国天益价值混合 | 633,003,125.89 | 12,298,487.00 | 8.47 |
9 | 005794 | 银华心怡灵活配置混合 | 543,281,291.00 | 10,555,300.00 | 4.03 |
10 | 519778 | 交银经济新动力混合 | 444,443,913.23 | 8,635,009.00 | 8.94 |
11 | 519736 | 交银新成长混合 | 377,611,044.69 | 7,336,527.00 | 3.55 |
12 | 008955 | 交银创新领航混合 | 312,335,040.71 | 6,068,293.00 | 9.15 |
13 | 004241 | 中欧时代先锋股票C | 292,162,403.61 | 5,676,363.00 | 1.58 |
14 | 001938 | 中欧时代先锋股票A | 292,162,403.61 | 5,676,363.00 | 1.58 |
15 | 005968 | 创金合信工业周期股票A | 291,359,523.08 | 5,660,764.00 | 5.44 |
16 | 005969 | 创金合信工业周期股票C | 291,359,523.08 | 5,660,764.00 | 5.44 |
17 | 519688 | 交银精选混合 | 274,315,026.70 | 5,329,610.00 | 3.54 |
18 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 268,789,053.09 | 5,222,247.00 | 5.22 |
19 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 268,789,053.09 | 5,222,247.00 | 5.22 |
20 | 004856 | 广发中证全指建筑材料指数A | 260,930,922.31 | 5,069,573.00 | 14.63 |
21 | 004857 | 广发中证全指建筑材料指数C | 260,930,922.31 | 5,069,573.00 | 14.63 |
22 | 003940 | 银华盛世精选灵活配置混合发起式 | 251,315,863.08 | 4,882,764.00 | 4.49 |
23 | 510300 | 华泰柏瑞沪深300ETF | 236,077,603.41 | 4,586,703.00 | 0.48 |
24 | 162607 | 景顺长城资源垄断混合(LOF) | 191,475,039.63 | 3,720,129.00 | 9.78 |
25 | 450003 | 国富潜力组合混合A | 180,145,000.00 | 3,500,000.00 | 5.54 |
26 | 960021 | 国富潜力组合混合H | 180,145,000.00 | 3,500,000.00 | 5.54 |
27 | 000772 | 景顺长城中国回报混合 | 175,860,328.38 | 3,416,754.00 | 9.49 |
28 | 005543 | 银华心诚灵活配置混合 | 173,983,835.12 | 3,380,296.00 | 4.57 |
29 | 009930 | 南方创新驱动混合C | 172,460,837.82 | 3,350,706.00 | 3.70 |
30 | 009929 | 南方创新驱动混合A | 172,460,837.82 | 3,350,706.00 | 3.70 |
31 | 450004 | 国富深化价值混合 | 170,721,923.87 | 3,316,921.00 | 1.76 |
32 | 007549 | 中泰开阳价值优选混合 | 164,213,079.14 | 3,190,462.00 | 7.68 |
33 | 180031 | 银华中小盘混合 | 158,247,088.50 | 3,074,550.00 | 3.58 |
34 | 110009 | 易方达价值精选混合 | 151,630,620.00 | 2,946,000.00 | 3.55 |
35 | 519133 | 海富通改革驱动混合 | 147,857,971.94 | 2,872,702.00 | 1.04 |
36 | 202023 | 南方优选成长混合A | 134,081,305.86 | 2,605,038.00 | 3.09 |
37 | 005206 | 南方优选成长混合C | 134,081,305.86 | 2,605,038.00 | 3.09 |
38 | 008854 | 南方内需增长两年股票A | 133,883,300.77 | 2,601,191.00 | 3.92 |
39 | 008855 | 南方内需增长两年股票C | 133,883,300.77 | 2,601,191.00 | 3.92 |
40 | 519001 | 银华价值优选混合 | 128,610,662.50 | 2,498,750.00 | 4.08 |
41 | 009273 | 融通中国风1号灵活配置混合C | 127,532,366.00 | 2,477,800.00 | 4.02 |
42 | 001852 | 融通中国风1号灵活配置混合A | 127,532,366.00 | 2,477,800.00 | 4.02 |
43 | 009865 | 招商景气优选股票C | 115,032,361.80 | 2,234,940.00 | 4.39 |
44 | 009864 | 招商景气优选股票A | 115,032,361.80 | 2,234,940.00 | 4.39 |
45 | 009363 | 招商丰盈积极配置混合C | 114,574,536.15 | 2,226,045.00 | 6.42 |
46 | 009362 | 招商丰盈积极配置混合A | 114,574,536.15 | 2,226,045.00 | 6.42 |
47 | 960028 | 建信优选成长混合H | 114,155,313.00 | 2,217,900.00 | 6.86 |
48 | 530003 | 建信优选成长混合A | 114,155,313.00 | 2,217,900.00 | 6.86 |
49 | 510330 | 华夏沪深300ETF | 112,910,768.40 | 2,193,720.00 | 0.49 |
50 | 519727 | 交银成长30混合 | 111,948,536.75 | 2,175,025.00 | 8.44 |
51 | 161606 | 融通行业景气混合A | 110,665,647.00 | 2,150,100.00 | 3.71 |
52 | 009277 | 融通行业景气混合C | 110,665,647.00 | 2,150,100.00 | 3.71 |
53 | 001869 | 招商制造业混合A | 109,037,753.84 | 2,118,472.00 | 3.63 |
54 | 004569 | 招商制造业混合C | 109,037,753.84 | 2,118,472.00 | 3.63 |
55 | 008131 | 景顺长城竞争优势混合 | 106,006,891.42 | 2,059,586.00 | 3.43 |
56 | 001158 | 工银新材料新能源股票 | 102,940,000.00 | 2,000,000.00 | 5.04 |
57 | 519035 | 富国天博创新主题混合 | 102,940,000.00 | 2,000,000.00 | 4.80 |
58 | 008140 | 汇添富绝对收益定开混合C | 101,636,831.07 | 1,974,681.00 | 0.72 |
59 | 000762 | 汇添富绝对收益定开混合A | 101,636,831.07 | 1,974,681.00 | 0.72 |
60 | 010062 | 南方行业精选一年混合A | 94,519,508.00 | 1,836,400.00 | 2.76 |
61 | 010063 | 南方行业精选一年混合C | 94,519,508.00 | 1,836,400.00 | 2.76 |
62 | 159919 | 嘉实沪深300ETF | 93,479,402.24 | 1,816,192.00 | 0.49 |
63 | 159901 | 易方达深证100ETF | 92,221,732.79 | 1,791,757.00 | 1.29 |
64 | 006540 | 南方绩优混 |