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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(%)
1007120睿远成长价值混合C1,736,504,176.07  33,738,181.00    5.35
2007119睿远成长价值混合A1,736,504,176.07  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
13004241中欧时代先锋股票C292,162,403.61  5,676,363.00    1.58
14001938中欧时代先锋股票A292,162,403.61  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
25450003国富潜力组合混合A180,145,000.00  3,500,000.00    5.54
26960021国富潜力组合混合H180,145,000.00  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
43009865招商景气优选股票C115,032,361.80  2,234,940.00    4.39
44009864招商景气优选股票A115,032,361.80  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
47960028建信优选成长混合H114,155,313.00  2,217,900.00    6.86
48530003建信优选成长混合A114,155,313.00  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
53001869招商制造业混合A109,037,753.84  2,118,472.00    3.63
54004569招商制造业混合C109,037,753.84  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
60010062南方行业精选一年混合A94,519,508.00  1,836,400.00    2.76
61010063南方行业精选一年混合C94,519,508.00  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