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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(%)
1007119睿远成长价值混合A1,736,504,176.07  33,738,181.00    5.35
2007120睿远成长价值混合C1,736,504,176.07  33,738,181.00    5.35
3003494富国天惠成长混合(LOF)C1,045,353,126.50  20,309,950.00    2.82
4161005富国天惠成长混合(LOF)A1,045,353,126.50  20,309,950.00    2.82
5519069汇添富价值精选混合A995,562,232.31  19,342,573.00    6.42
6008970睿远均衡价值三年持有混合C952,188,308.90  18,499,870.00    5.80
7008969睿远均衡价值三年持有混合A952,188,308.90  18,499,870.00    5.80
8100020富国天益价值混合633,003,125.89  12,298,487.00    8.47
9005794银华心怡灵活配置混合543,281,291.00  10,555,300.00    4.03
10519778交银经济新动力混合444,443,913.23  8,635,009.00    8.94
11519736交银新成长混合377,611,044.69  7,336,527.00    3.55
12008955交银创新领航混合312,335,040.71  6,068,293.00    9.15
13001938中欧时代先锋股票A292,162,403.61  5,676,363.00    1.58
14004241中欧时代先锋股票C292,162,403.61  5,676,363.00    1.58
15005968创金合信工业周期股票A291,359,523.08  5,660,764.00    5.44
16005969创金合信工业周期股票C291,359,523.08  5,660,764.00    5.44
17519688交银精选混合274,315,026.70  5,329,610.00    3.54
18009551汇添富开放视野中国优势六个月持有股票C268,789,053.09  5,222,247.00    5.22
19009550汇添富开放视野中国优势六个月持有股票A268,789,053.09  5,222,247.00    5.22
20004856广发中证全指建筑材料指数A260,930,922.31  5,069,573.00    14.63
21004857广发中证全指建筑材料指数C260,930,922.31  5,069,573.00    14.63
22003940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
23510300华泰柏瑞沪深300ETF236,077,603.41  4,586,703.00    0.48
24162607景顺长城资源垄断混合(LOF)191,475,039.63  3,720,129.00    9.78
25960021国富潜力组合混合H180,145,000.00  3,500,000.00    5.54
26450003国富潜力组合混合A180,145,000.00  3,500,000.00    5.54
27000772景顺长城中国回报混合175,860,328.38  3,416,754.00    9.49
28005543银华心诚灵活配置混合173,983,835.12  3,380,296.00    4.57
29009930南方创新驱动混合C172,460,837.82  3,350,706.00    3.70
30009929南方创新驱动混合A172,460,837.82  3,350,706.00    3.70
31450004国富深化价值混合170,721,923.87  3,316,921.00    1.76
32007549中泰开阳价值优选混合164,213,079.14  3,190,462.00    7.68
33180031银华中小盘混合158,247,088.50  3,074,550.00    3.58
34110009易方达价值精选混合151,630,620.00  2,946,000.00    3.55
35519133海富通改革驱动混合147,857,971.94  2,872,702.00    1.04
36202023南方优选成长混合A134,081,305.86  2,605,038.00    3.09
37005206南方优选成长混合C134,081,305.86  2,605,038.00    3.09
38008854南方内需增长两年股票A133,883,300.77  2,601,191.00    3.92
39008855南方内需增长两年股票C133,883,300.77  2,601,191.00    3.92
40519001银华价值优选混合128,610,662.50  2,498,750.00    4.08
41009273融通中国风1号灵活配置混合C127,532,366.00  2,477,800.00    4.02
42001852融通中国风1号灵活配置混合A127,532,366.00  2,477,800.00    4.02
43009864招商景气优选股票A115,032,361.80  2,234,940.00    4.39
44009865招商景气优选股票C115,032,361.80  2,234,940.00    4.39
45009363招商丰盈积极配置混合C114,574,536.15  2,226,045.00    6.42
46009362招商丰盈积极配置混合A114,574,536.15  2,226,045.00    6.42
47530003建信优选成长混合A114,155,313.00  2,217,900.00    6.86
48960028建信优选成长混合H114,155,313.00  2,217,900.00    6.86
49510330华夏沪深300ETF112,910,768.40  2,193,720.00    0.49
50519727交银成长30混合111,948,536.75  2,175,025.00    8.44
51161606融通行业景气混合A110,665,647.00  2,150,100.00    3.71
52009277融通行业景气混合C110,665,647.00  2,150,100.00    3.71
53004569招商制造业混合C109,037,753.84  2,118,472.00    3.63
54001869招商制造业混合A109,037,753.84  2,118,472.00    3.63
55008131景顺长城竞争优势混合106,006,891.42  2,059,586.00    3.43
56001158工银新材料新能源股票102,940,000.00  2,000,000.00    5.04
57519035富国天博创新主题混合102,940,000.00  2,000,000.00    4.80
58008140汇添富绝对收益定开混合C101,636,831.07  1,974,681.00    0.72
59000762汇添富绝对收益定开混合A101,636,831.07  1,974,681.00    0.72
60010063南方行业精选一年混合C94,519,508.00  1,836,400.00    2.76
61010062南方行业精选一年混合A94,519,508.00  1,836,400.00    2.76
62159919嘉实沪深300ETF93,479,402.24  1,816,192.00    0.49
63159901易方达深证100ETF92,221,732.79  1,791,757.00    1.29
64006540南方绩优混合C91,187,134.32  1,771,656.00    1.74
65202003南方绩优混合A91,187,134.32  1,771,656.00    1.74
66005787中欧新趋势混合(LOF)C88,865,734.38  1,726,554.00    0.89
67001881中欧新趋势混合(LOF)E88,865,734.38  1,726,554.00    0.89
68166001中欧新趋势混合(LOF)A88,865,734.38  1,726,554.00    0.89
69501087交银瑞丰混合87,585,160.78  1,701,674.00    1.99
70519068汇添富成长焦点混合86,928,094.76  1,688,908.00    1.51
71750001安信灵活配置混合86,557,099.00  1,681,700.00    2.13
72420002天弘永利债券A81,986,563.00  1,592,900.00    0.21
73009610天弘永利债券C81,986,563.00  1,592,900.00    0.21
74002794天弘永利债券E81,986,563.00  1,592,900.00    0.21
75420102天弘永利债券B81,986,563.00  1,592,900.00    0.21
76010105景顺长城消费精选混合C79,395,614.67  1,542,561.00    4.05
77010104景顺长城消费精选混合A79,395,614.67  1,542,561.00    4.05
78010481汇添富高质量成长精选2年持有混合78,816,680.11  1,531,313.00    2.09
79202107南方广利回报债券C74,593,154.85  1,449,255.00    1.10
80202105南方广利回报债券A/B74,593,154.85  1,449,255.00    1.10
81010348景顺长城泰保三个月定开混合73,881,015.93  1,435,419.00    3.24
82009548汇添富中盘价值精选混合A72,058,000.00  1,400,000.00    0.50
83009549汇添富中盘价值精选混合C72,058,000.00  1,400,000.00    0.50
84519066汇添富蓝筹稳健混合69,330,090.00  1,347,000.00    0.99
85002011华夏红利混合68,434,512.00  1,329,600.00    0.95
86161604融通深证100指数A68,300,844.41  1,327,003.00    1.25
87004876融通深证100指数C68,300,844.41  1,327,003.00    1.25
88010341招商产业精选股票A64,901,096.50  1,260,950.00    2.03
89010342招商产业精选股票C64,901,096.50  1,260,950.00    2.03
90160916大成优选混合(LOF)64,111,032.00  1,245,600.00    5.40
91161728招商3年封闭运作战略配售混合(LOF)62,779,297.22  1,219,726.00    3.37
92004674富国新机遇灵活配置混合A61,761,426.50  1,199,950.00    1.60
93004675富国新机遇灵活配置混合C61,761,426.50  1,199,950.00    1.60
94660010农银策略精选混合60,827,246.00  1,181,800.00    1.68
95163801中银中国混合(LOF)60,050,049.00  1,166,700.00    5.16
96217010招商大盘蓝筹混合58,918,326.64  1,144,712.00    6.64
97001890中欧精选定期开放混合E57,954,602.36  1,125,988.00    0.88
98001117中欧精选定期开放混合A57,954,602.36  1,125,988.00    0.88
99470098汇添富逆向投资混合56,942,444.81  1,106,323.00    2.32
100000746招商行业精选股票56,812,586.00  1,103,800.00    2.03
101510310易方达沪深300发起式ETF56,367,524.91  1,095,153.00    0.48
102050119博时转债增强债券C55,186,545.76  1,072,208.00    1.85
103050019博时转债增强债券A55,186,545.76  1,072,208.00    1.85
104161706招商优质成长混合(LOF)54,089,823.00  1,050,900.00    3.03
105217009招商核心价值混合53,597,821.27  1,041,341.00    6.05
106008712景顺长城品质成长混合53,089,606.49  1,031,467.00    3.34
107450001国富中国收益混合51,470,000.00  1,000,000.00    2.54
108450011国富研究精选混合51,470,000.00  1,000,000.00    4.00
109000996中银新动力股票51,470,000.00  1,000,000.00    5.54
110009879平安低碳经济混合C51,470,000.00  1,000,000.00    1.80
111009878平安低碳经济混合A51,470,000.00  1,000,000.00    1.80
112470008汇添富策略回报混合50,954,013.25  989,975.00    3.83
113160505博时主题行业混合(LOF)50,674,737.03  984,549.00    0.68
114009392汇添富优质成长混合C50,440,600.00  980,000.00    1.20
115009391汇添富优质成长混合A50,440,600.00  980,000.00    1.20
116007128天弘增强回报债券A48,947,970.00  951,000.00    0.39
117009735天弘增强回报债券E48,947,970.00  951,000.00    0.39
118007129天弘增强回报债券C48,947,970.00  951,000.00    0.39
119004237中欧新蓝筹混合C48,109,009.00  934,700.00    0.35
120166002中欧新蓝筹混合A48,109,009.00  934,700.00    0.35
121001885中欧新蓝筹混合E48,109,009.00  934,700.00    0.35
122630009华商稳定增利债券A47,944,305.00  931,500.00    0.79
123630109华商稳定增利债券C47,944,305.00  931,500.00    0.79
124000513富国高端制造行业股票45,607,567.00  886,100.00    5.19
125070021嘉实主题新动力混合45,345,070.00  881,000.00    2.30
126001694华安沪港深外延增长灵活配置混合44,598,755.00  866,500.00    0.99
127000566华泰柏瑞创新升级混合A43,784,962.83  850,689.00    2.17
128010028华泰柏瑞创新升级混合C43,784,962.83  850,689.00    2.17
129009774财通资管优选回报一年持有期混合41,906,874.00  814,200.00    4.22
130001371富国沪港深价值精选灵活配置混合41,886,440.41  813,803.00    1.00
131202005南方成份精选混合A41,176,000.00  800,000.00    1.47
132006541南方成份精选混合C41,176,000.00  800,000.00    1.47
133163807中银优选混合40,531,338.25  787,475.00    1.39
134000121华夏永福混合A40,309,965.78  783,174.00    1.68
135002166华夏永福混合C40,309,965.78  783,174.00    1.68
136002350华安安华灵活配置混合40,223,805.00  781,500.00    1.07
137260103景顺长城动力平衡混合39,572,606.56  768,848.00    3.29
138001011华夏希望债券A36,765,844.52  714,316.00    0.94
139001013华夏希望债券C36,765,844.52  714,316.00    0.94
140006260添富红利增长混合C36,000,742.97  699,451.00    1.66
141006259添富红利增长混合A36,000,742.97  699,451.00    1.66
142000634富国天盛灵活配置混合35,246,656.00  684,800.00    4.74
143006879华安智能生活混合35,097,393.00  681,900.00    1.01
144009852银华品质消费股票34,500,341.00  670,300.00    5.41
145515330天弘沪深300ETF33,597,042.50  652,750.00    0.49
146000045工银产业债债券A33,455,500.00  650,000.00    0.19
147000046工银产业债债券B33,455,500.00  650,000.00    0.19
148519003海富通收益增长混合33,193,003.00  644,900.00    1.01
149590001中邮核心优选混合32,940,800.00  640,000.00    2.01
150217005招商先锋混合32,796,684.00  637,200.00    3.38
151009695招商成长精选一年定期开放混合A32,100,706.66  623,678.00    5.90
152009696招商成长精选一年定期开放混合C32,100,706.66  623,678.00    5.90
153001046华夏可转债增强债券I31,859,930.00  619,000.00    1.68
154001045华夏可转债增强债券A31,859,930.00  619,000.00    1.68
155420005天弘周期策略混合31,458,464.00  611,200.00    5.68
156005402广发资源优选股票A31,221,702.00  606,600.00    2.58
157010235广发资源优选股票C31,221,702.00  606,600.00    2.58
158001410信达澳银新能源产业股票30,536,687.77  593,291.00    0.21
159161729招商3年封闭瑞利混合30,467,666.50  591,950.00    5.19
160000294华安生态优先混合30,212,890.00  587,000.00    1.02
161008795海富通阿尔法对冲混合C29,334,863.27  569,941.00    1.45
162519062海富通阿尔法对冲混合A29,334,863.27  569,941.00    1.45
163519033海富通国策导向混合28,877,758.20  561,060.00    3.80
164501083银华科创主题3年封闭混合28,243,802.21  548,743.00    1.69
165000061华夏盛世混合27,963,651.00  543,300.00    1.63
166007734南方智锐混合C27,638,875.30  536,990.00    3.78
167007733南方智锐混合A27,638,875.30  536,990.00    3.78
168006529中欧匠心两年持有期混合A27,346,011.00  531,300.00    0.56
169006530中欧匠心两年持有期混合C27,346,011.00  531,300.00    0.56
170180013银华领先策略混合27,100,807.92  526,536.00    4.07
171288002华夏收入混合26,939,398.00  523,400.00    1.13
172008138富国龙头优势混合26,095,290.00  507,000.00    4.75
173519008汇添富优势精选混合25,735,000.00  500,000.00    0.79
174470018汇添富双利债券A25,735,000.00  500,000.00    0.17
175000692汇添富双利债券C25,735,000.00  500,000.00    0.17
176530001建信恒久价值混合25,251,182.00  490,600.00    1.95
177006365招商丰韵混合C25,243,461.50  490,450.00    4.43
178006364招商丰韵混合A25,243,461.50  490,450.00    4.43
179009402交银启明混合25,153,389.00  488,700.00    0.43
180000985嘉实逆向策略股票25,056,213.64  486,812.00    2.30
181009360招商创新增长混合A24,945,450.20  484,660.00    3.08
182009361招商创新增长混合C24,945,450.20  484,660.00    3.08
183008075招商核心优选股票A22,765,181.00  442,300.00    4.53
184008076招商核心优选股票C22,765,181.00  442,300.00    4.53
185163411兴全精选混合22,327,686.00  433,800.00    0.49
186009636华泰柏瑞景气优选混合21,915,153.95  425,785.00    2.16
187000021华夏优势增长混合21,792,398.00  423,400.00    0.34
188163805中银策略混合21,730,634.00  422,200.00    4.43
189360007光大保德信优势配置混合21,617,400.00  420,000.00    2.27
190008308华夏见龙精选混合21,380,638.00  415,400.00    6.47
191007968华泰柏瑞研究精选混合A21,366,380.81  415,123.00    2.16
192010291华泰柏瑞研究精选混合C21,366,380.81  415,123.00    2.16
193159902华夏中小板ETF21,285,367.03  413,549.00    2.47
194005549富国成长优选三年定开混合20,608,588.00  400,400.00    4.49
195000939中银研究精选灵活配置混合20,592,014.66  400,078.00    7.32
196515380泰康沪深300ETF20,061,153.08  389,764.00    0.48
197040004华安宝利配置混合20,011,536.00  388,800.00    1.00
198100038富国沪深300增强19,986,573.05  388,315.00    0.22
199180010银华优质增长混合19,768,803.48  384,084.00    0.85
200009085银华丰享一年持有期混合19,481,395.00  378,500.00    4.07
201000592建信改革红利股票19,334,705.50  375,650.00    1.62
202960022博时沪深300指数R18,729,933.00  363,900.00    0.32
203050002博时沪深300指数A18,729,933.00  363,900.00    0.32
204002385博时沪深300指数C18,729,933.00  363,900.00    0.32
205000127农银行业领先混合18,646,706.01  362,283.00    1.68
206002989融通通乾研究精选灵活配置混合18,467,436.00  358,800.00    3.58
207005273华商可转债债券A18,256,409.00  354,700.00    1.58
208005284华商可转债债券C18,256,409.00  354,700.00    1.58
209501038银华明择多策略定期开放混合18,084,705.08  351,364.00    5.09
210206004鹏华信用增利B18,049,499.60  350,680.00    0.34
211206003鹏华信用增利A18,049,499.60  350,680.00    0.34
212002501银华远景债券18,031,382.16  350,328.00    0.24
213162208泰达宏利首选企业股票17,362,889.80  337,340.00    2.58
214005481银华瑞泰灵活配置混合17,257,891.00  335,300.00    3.45
215009960银华多元机遇混合17,013,820.26  330,558.00    1.49
216420009天弘安康颐养混合A16,995,394.00  330,200.00    0.58
217009308天弘安康颐养混合C16,995,394.00  330,200.00    0.58
218009411中银科技创新一年定期开放混合16,799,808.00  326,400.00    5.39
219009602招商科技动力3个月滚动持有股票C16,228,491.00  315,300.00    3.03
220009601招商科技动力3个月滚动持有股票A16,228,491.00  315,300.00    3.03
221162202泰达宏利周期混合15,960,847.00  310,100.00    2.36
222006031南方昌元可转债债券C15,816,731.00  307,300.00    1.10
223006030南方昌元可转债债券A15,816,731.00  307,300.00    1.10
224010143交银启欣混合15,631,439.00  303,700.00    0.50
225510350工银瑞信沪深300ETF15,624,233.20  303,560.00    0.49
226009823鹏华招华一年持有期混合C15,441,000.00  300,000.00    0.10
227001150融通互联网传媒灵活配置混合15,441,000.00  300,000.00    1.66
228009822鹏华招华一年持有期混合A15,441,000.00  300,000.00    0.10
229006408添富消费升级混合15,437,654.45  299,935.00    0.25
230001197长盛转型升级混合15,302,031.00  297,300.00    3.42
231370024上投摩根核心优选混合15,264,509.37  296,571.00    1.06
232007460华安成长创新混合14,972,623.00  290,900.00    1.09
233009891融通产业趋势臻选股票14,967,476.00  290,800.00    4.02
234163809中银蓝筹混合14,509,393.00  281,900.00    5.63
235762001国金国鑫发起A14,473,364.00  281,200.00    5.36
236009762国金国鑫发起C14,473,364.00  281,200.00    5.36
237006277中金瑞和混合A14,360,130.00  279,000.00    6.94
238006278中金瑞和混合C14,360,130.00  279,000.00    6.94
239010045汇添富稳健添盈一年持有混合14,282,925.00  277,500.00    0.45
240161837银华大盘两年定期开放混合13,891,753.00  269,900.00    1.52
241005682财通资管消费精选混合13,469,699.00  261,700.00    3.14
242000418景顺长城成长之星股票13,413,082.00  260,600.00    2.93
243000967华泰柏瑞创新动力混合13,354,354.73  259,459.00    2.15
244002249招商境远混合13,349,773.90  259,370.00    7.20
245000667工银绝对收益混合发起A13,216,157.78  256,774.00    2.61
246000672工银绝对收益混合发起B13,216,157.78  256,774.00    2.61
247005461南方希元可转债债券13,088,821.00  254,300.00    0.84
248005711永赢惠添利灵活配置混合12,929,264.00  251,200.00    1.10
249161601融通新蓝筹混合12,903,529.00  250,700.00    1.02
250010272国富价值成长一年持有期混合C12,867,500.00  250,000.00    3.16
251010271国富价值成长一年持有期混合A12,867,500.00  250,000.00    3.16
252005587安信比较优势混合12,790,295.00  248,500.00    1.87
253161610融通领先成长混合(LOF)A12,743,972.00  247,600.00    0.80
254009241融通领先成长混合(LOF)C12,743,972.00  247,600.00    0.80
255673110西部利得新润混合12,713,090.00  247,000.00    2.41
256000601华宝创新混合12,296,183.00  238,900.00    0.93
257004505博时新兴消费主题混合12,177,493.18  236,594.00    2.29
258630007华商稳健双利债券A12,080,009.00  234,700.00    0.50
259630107华商稳健双利债券B12,080,009.00  234,700.00    0.50
260180018银华和谐主题混合12,043,980.00  234,000.00    3.08
261000925汇添富外延增长主题股票12,018,245.00  233,500.00    0.57
262217013招商中小盘精选混合12,002,804.00  233,200.00    4.53
263160615鹏华沪深300指数(LOF)A11,776,336.00  228,800.00    0.46
264006939鹏华沪深300指数(LOF)C11,776,336.00  228,800.00    0.46
265005664鹏扬景欣混合A11,702,836.84  227,372.00    1.10
266005665鹏扬景欣混合C11,702,836.84  227,372.00    1.10
267008819农银汇理策略趋势混合11,493,251.00  223,300.00    1.68
268001858建信鑫利混合11,318,253.00  219,900.00    1.92
269000219博时裕益混合11,163,843.00  216,900.00    3.36
270000029富国宏观策略灵活配置混合11,127,814.00  216,200.00    1.75
271360005光大保德信红利混合10,937,375.00  212,500.00    2.55
272010119天弘多元收益债券C10,390,866.54  201,882.00    0.26
273010118天弘多元收益债券A10,390,866.54  201,882.00    0.26
274050007博时平衡配置混合10,355,764.00  201,200.00    2.59
275519996长信银利精选混合10,294,000.00  200,000.00    2.24
276001449华商双驱优选混合10,294,000.00  200,000.00    3.30
277006696添富3年封闭研究优选混合10,021,260.47  194,701.00    2.18
278000963兴业多策略混合9,954,298.00  193,400.00    5.09
279398061中海消费主题精选混合9,782,130.85  190,055.00    2.48
280001043工银美丽城镇股票9,727,830.00  189,000.00    0.33
281002087国富新机遇混合A9,364,966.50  181,950.00    0.60
282002088国富新机遇混合C9,364,966.50  181,950.00    0.60
283009250易方达磐泰一年持有混合C9,177,101.00  178,300.00    0.10
284009249易方达磐泰一年持有混合A9,177,101.00  178,300.00    0.10
285159925南方沪深300ETF8,909,457.00  173,100.00    0.49
286008261招商研究优选股票A8,857,987.00  172,100.00    3.02
287008262招商研究优选股票C8,857,987.00  172,100.00    3.02
288003167前海开源鼎瑞债券A8,837,399.00  171,700.00    0.42
289003168前海开源鼎瑞债券C8,837,399.00  171,700.00    0.42
290007484信达澳银核心科技混合8,796,223.00  170,900.00    0.26
291008382融通产业趋势股票8,682,989.00  168,700.00    3.61
292210001金鹰成份优选混合8,667,548.00  168,400.00    5.76
293180025银华信用双利债券A8,646,445.30  167,990.00    0.24
294180026银华信用双利债券C8,646,445.30  167,990.00    0.24
295008445融通产业趋势先锋股票8,641,813.00  167,900.00    4.02
296159973弘毅远方国证民企领先100ETF8,628,945.50  167,650.00    1.37
297005652国富天颐混合A8,604,291.37  167,171.00    0.69
298005653国富天颐混合C8,604,291.37  167,171.00    0.69
299008177建信高股息主题股票8,549,167.00  166,100.00    1.44
300005080海富通量化多因子混合C8,533,726.00  165,800.00    1.99
301005081海富通量化多因子混合A8,533,726.00  165,800.00    1.99
302481017工银量化策略混合8,338,140.00  162,000.00    1.60
303481009工银沪深300指数A8,286,567.06  160,998.00    0.47
304006937工银沪深300指数C8,286,567.06  160,998.00    0.47
305008166工银消费股票A8,235,200.00  160,000.00    1.92
306008167工银消费股票C8,235,200.00  160,000.00    1.92
307008312圆信永丰优选价值混合C8,230,053.00&n