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持有 东方雨虹(002271)的基金
  报告期:2022-12-31
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(%)
1007119睿远成长价值混合A1,333,166,081.40  39,713,020.00    4.87
2007120睿远成长价值混合C1,333,166,081.40  39,713,020.00    4.87
3008969睿远均衡价值三年持有混合A772,110,671.40  23,000,020.00    5.12
4008970睿远均衡价值三年持有混合C772,110,671.40  23,000,020.00    5.12
5161005富国天惠成长混合(LOF)A402,841,644.93  12,000,049.00    1.23
6003494富国天惠成长混合(LOF)C402,841,644.93  12,000,049.00    1.23
7519778交银经济新动力混合359,343,653.13  10,704,309.00    8.63
8000772景顺长城中国回报混合340,566,710.04  10,144,972.00    9.66
9100020富国天益价值混合304,444,483.65  9,068,945.00    5.22
10510300华泰柏瑞沪深300ETF278,530,390.71  8,297,003.00    0.36
11008955交银创新领航混合249,800,781.87  7,441,191.00    8.87
12162607景顺长城资源垄断混合(LOF)242,896,406.40  7,235,520.00    9.75
13420102天弘永利债券B182,816,647.38  5,445,834.00    0.57
14002794天弘永利债券E182,816,647.38  5,445,834.00    0.57
15420002天弘永利债券A182,816,647.38  5,445,834.00    0.57
16009610天弘永利债券C182,816,647.38  5,445,834.00    0.57
17004856广发中证全指建筑材料指数A181,777,219.47  5,414,871.00    14.68
18004857广发中证全指建筑材料指数C181,777,219.47  5,414,871.00    14.68
19006567中泰星元灵活配置混合170,579,241.00  5,081,300.00    1.94
20004241中欧时代先锋股票C167,851,409.94  5,000,042.00    1.08
21001938中欧时代先锋股票A167,851,409.94  5,000,042.00    1.08
22519069汇添富价值精选混合A136,451,979.00  4,064,700.00    1.11
23960021国富潜力组合混合H124,209,000.00  3,700,000.00    4.01
24450003国富潜力组合混合A124,209,000.00  3,700,000.00    4.01
25007549中泰开阳价值优选混合122,331,161.34  3,644,062.00    6.89
26005969创金合信工业周期股票C118,545,875.28  3,531,304.00    3.00
27005968创金合信工业周期股票A118,545,875.28  3,531,304.00    3.00
28009661平安研究睿选混合A105,238,593.00  3,134,900.00    5.53
29009662平安研究睿选混合C105,238,593.00  3,134,900.00    5.53
30519727交银成长30混合101,711,628.09  3,029,837.00    8.74
31450001国富中国收益混合93,996,000.00  2,800,000.00    3.99
32510330华夏沪深300ETF89,770,208.40  2,674,120.00    0.36
33206002鹏华精选成长混合86,915,415.60  2,589,080.00    2.61
34163801中银中国混合(LOF)86,524,996.50  2,577,450.00    8.37
35070021嘉实主题新动力混合84,427,039.35  2,514,955.00    4.94
36001886中欧行业成长混合(LOF)E80,726,618.25  2,404,725.00    2.09
37166006中欧行业成长混合(LOF)A80,726,618.25  2,404,725.00    2.09
38004231中欧行业成长混合(LOF)C80,726,618.25  2,404,725.00    2.09
39159919嘉实沪深300ETF75,546,129.42  2,250,406.00    0.36
40008507交银内核驱动混合75,028,278.60  2,234,980.00    2.51
41009363招商丰盈积极配置混合C74,728,330.65  2,226,045.00    4.90
42009362招商丰盈积极配置混合A74,728,330.65  2,226,045.00    4.90
43002768华安安进灵活配置混合73,619,010.00  2,193,000.00    3.19
44009873中欧责任投资混合C73,185,957.00  2,180,100.00    2.07
45009872中欧责任投资混合A73,185,957.00  2,180,100.00    2.07
46450004国富深化价值混合72,740,583.81  2,166,833.00    1.10
47009879平安低碳经济混合C69,154,200.00  2,060,000.00    2.80
48009878平安低碳经济混合A69,154,200.00  2,060,000.00    2.80
49519035富国天博创新主题混合69,098,775.93  2,058,349.00    4.01
50000996中银新动力股票67,140,000.00  2,000,000.00    8.43
51270006广发策略优选混合63,618,507.00  1,895,100.00    1.32
52159901易方达深证100ETF63,029,588.49  1,877,557.00    0.98
53008375中欧启航三年混合A62,519,391.63  1,862,359.00    2.31
54008376中欧启航三年混合C62,519,391.63  1,862,359.00    2.31
55009319南方成长先锋混合C60,848,982.00  1,812,600.00    1.03
56009318南方成长先锋混合A60,848,982.00  1,812,600.00    1.03
57006624中泰玉衡价值优选混合60,093,657.00  1,790,100.00    2.21
58510310易方达沪深300发起式ETF59,303,184.21  1,766,553.00    0.36
59005275中欧创新成长灵活配置混合A57,991,033.62  1,727,466.00    2.09
60005276中欧创新成长灵活配置混合C57,991,033.62  1,727,466.00    2.09
61540006汇丰晋信大盘股票A56,693,016.00  1,688,800.00    4.16
62960000汇丰晋信大盘股票H56,693,016.00  1,688,800.00    4.16
63007082平安高端制造混合A55,652,346.00  1,657,800.00    5.90
64007083平安高端制造混合C55,652,346.00  1,657,800.00  </