| 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(%) |
| 1 | 007119 | 睿远成长价值混合A | 1,333,166,081.40 | 39,713,020.00 | 4.87 |
| 2 | 007120 | 睿远成长价值混合C | 1,333,166,081.40 | 39,713,020.00 | 4.87 |
| 3 | 008970 | 睿远均衡价值三年持有混合C | 772,110,671.40 | 23,000,020.00 | 5.12 |
| 4 | 008969 | 睿远均衡价值三年持有混合A | 772,110,671.40 | 23,000,020.00 | 5.12 |
| 5 | 519778 | 交银经济新动力混合 | 359,343,653.13 | 10,704,309.00 | 8.63 |
| 6 | 000772 | 景顺长城中国回报混合 | 340,566,710.04 | 10,144,972.00 | 9.66 |
| 7 | 100020 | 富国天益价值混合 | 304,444,483.65 | 9,068,945.00 | 5.22 |
| 8 | 008955 | 交银创新领航混合 | 249,800,781.87 | 7,441,191.00 | 8.87 |
| 9 | 162607 | 景顺长城资源垄断混合(LOF) | 242,896,406.40 | 7,235,520.00 | 9.75 |
| 10 | 420102 | 天弘永利债券B | 182,816,647.38 | 5,445,834.00 | 0.57 |
| 11 | 009610 | 天弘永利债券C | 182,816,647.38 | 5,445,834.00 | 0.57 |
| 12 | 420002 | 天弘永利债券A | 182,816,647.38 | 5,445,834.00 | 0.57 |
| 13 | 002794 | 天弘永利债券E | 182,816,647.38 | 5,445,834.00 | 0.57 |
| 14 | 004856 | 广发中证全指建筑材料指数A | 181,777,219.47 | 5,414,871.00 | 14.68 |
| 15 | 004857 | 广发中证全指建筑材料指数C | 181,777,219.47 | 5,414,871.00 | 14.68 |
| 16 | 960021 | 国富潜力组合混合H | 124,209,000.00 | 3,700,000.00 | 4.01 |
| 17 | 450003 | 国富潜力组合混合A | 124,209,000.00 | 3,700,000.00 | 4.01 |
| 18 | 007549 | 中泰开阳价值优选混合 | 122,331,161.34 | 3,644,062.00 | 6.89 |
| 19 | 005968 | 创金合信工业周期股票A | 118,545,875.28 | 3,531,304.00 | 3.00 |
| 20 | 005969 | 创金合信工业周期股票C | 118,545,875.28 | 3,531,304.00 | 3.00 |
| 21 | 009661 | 平安研究睿选混合A | 105,238,593.00 | 3,134,900.00 | 5.53 |
| 22 | 009662 | 平安研究睿选混合C | 105,238,593.00 | 3,134,900.00 | 5.53 |
| 23 | 519727 | 交银成长30混合 | 101,711,628.09 | 3,029,837.00 | 8.74 |
| 24 | 450001 | 国富中国收益混合 | 93,996,000.00 | 2,800,000.00 | 3.99 |
| 25 | 163801 | 中银中国混合(LOF) | 86,524,996.50 | 2,577,450.00 | 8.37 |
| 26 | 070021 | 嘉实主题新动力混合 | 84,427,039.35 | 2,514,955.00 | 4.94 |
| 27 | 009362 | 招商丰盈积极配置混合A | 74,728,330.65 | 2,226,045.00 | 4.90 |
| 28 | 009363 | 招商丰盈积极配置混合C | 74,728,330.65 | 2,226,045.00 | 4.90 |
| 29 | 519035 | 富国天博创新主题混合 | 69,098,775.93 | 2,058,349.00 | 4.01 |
| 30 | 000996 | 中银新动力股票 | 67,140,000.00 | 2,000,000.00 | 8.43 |
| 31 | 960000 | 汇丰晋信大盘股票H | 56,693,016.00 | 1,688,800.00 | 4.16 |
| 32 | 540006 | 汇丰晋信大盘股票A | 56,693,016.00 | 1,688,800.00 | 4.16 |
| 33 | 007082 | 平安高端制造混合A | 55,652,346.00 | 1,657,800.00 | 5.90 |
| 34 | 007083 | 平安高端制造混合C | 55,652,346.00 | 1,657,800.00 | 5.90 |
| 35 | 000985 | 嘉实逆向策略股票 | 54,165,597.84 | 1,613,512.00 | 4.77 |
| 36 | 006314 | 中融策略优选混合A | 47,934,603.00 | 1,427,900.00 | 4.39 |
| 37 | 006315 | 中融策略优选混合C | 47,934,603.00 | 1,427,900.00 | 4.39 |
| 38 | 240008 | 华宝收益增长混合 | 45,866,691.00 | 1,366,300.00 | 5.34 |
| 39 | 217010 | 招商大盘蓝筹混合 | 38,427,981.84 | 1,144,712.00 | 5.54 |
| 40 | 000418 | 景顺长城成长之星股票 | 36,648,369.00 | 1,091,700.00 | 3.76 |
| 41 | 217009 | 招商核心价值混合 | 34,957,817.37 | 1,041,341.00 | 4.51 |
| 42 | 163805 | 中银策略混合 | 33,821,775.00 | 1,007,500.00 | 7.92 |
| 43 | 001719 | 工银国家战略股票 | 33,163,803.00 | 987,900.00 | 4.92 |
| 44 | 001208 | 诺安低碳经济股票A | 33,029,523.00 | 983,900.00 | 1.31 |
| 45 | 010349 | 诺安低碳经济股票C | 33,029,523.00 | 983,900.00 | 1.31 |
| 46 | 007753 | 中银招利债券C | 31,673,295.00 | 943,500.00 | 0.54 |
| 47 | 007752 | 中银招利债券A | 31,673,295.00 | 943,500.00 | 0.54 |
| 48 | 450011 | 国富研究精选混合 | 29,541,600.00 | 880,000.00 | 5.18 |
| 49 | 009345 | 中银顺兴回报一年持有期混合A | 29,528,172.00 | 879,600.00 | 2.47 |
| 50 | 009346 | 中银顺兴回报一年持有期混合C | 29,528,172.00 | 879,600.00 | 2.47 |
| 51 | 000513 | 富国高端制造行业股票 | 27,597,897.00 | 822,100.00 | 4.01 |
| 52 | 005296 | 南华丰淳混合A | 26,812,359.00 | 798,700.00 | 6.18 |
| 53 | 005297 | 南华丰淳混合C | 26,812,359.00 | 798,700.00 | 6.18 |
| 54 | 162202 | 泰达宏利周期混合 | 25,691,121.00 | 765,300.00 | 3.24 |
| 55 | 009877 | 中银内核驱动股票 | 23,499,000.00 | 700,000.00 | 9.03 |
| 56 | 420005 | 天弘周期策略混合 | 21,649,293.00 | 644,900.00 | 5.89 |
| 57 | 001297 | 平安智慧中国混合 | 21,501,719.28 | 640,504.00 | 5.44 |
| 58 | 001035 | 中银恒利半年定期开放债券 | 20,168,856.00 | 600,800.00 | 0.80 |
| 59 | 000939 | 中银研究精选灵活配置混合 | 20,142,000.00 | 600,000.00 | 8.77 |
| 60 | 010271 | 国富价值成长一年持有期混合A | 20,140,556.49 | 599,957.00 | 5.60 |
| 61 | 010272 | 国富价值成长一年持有期混合C | 20,140,556.49 | 599,957.00 | 5.60 |
| 62 | 001179 | 德邦大健康灵活配置混合 | 20,078,217.00 | 598,100.00 | 4.68 |
| 63 | 009411 | 中银科技创新一年定期开放混合 | 19,014,048.00 | 566,400.00 | 7.69 |
| 64 | 010418 | 财通景气行业一年封闭运作混合 | 18,396,360.00 | 548,000.00 | 7.07 |
| 65 | 163809 | 中银蓝筹混合 | 18,225,153.00 | 542,900.00 | 8.09 |
| 66 | 010172 | 中银新回报混合C | 17,832,384.00 | 531,200.00 | 0.69 |
| 67 | 000190 | 中银新回报混合A | 17,832,384.00 | 531,200.00 | 0.69 |
| 68 | 501015 | 财通多策略升级混合(LOF) | 17,510,112.00 | 521,600.00 | 6.89 |
| 69 | 162208 | 泰达宏利首选企业股票 | 17,098,543.80 | 509,340.00 | 2.54 |
| 70 | 008404 | 华泰紫金泰盈混合A | 16,872,282.00 | 502,600.00 | 4.58 |
| 71 | 008405 | 华泰紫金泰盈混合C | 16,872,282.00 | 502,600.00 | 4.58 |
| 72 | 460007 | 华泰柏瑞行业领先混合 | 16,049,817.00 | 478,100.00 | 4.98 |
| 73 | 005959 | 财通新视野混合C | 15,364,989.00 | 457,700.00 | 6.86 |
| 74 | 005851 | 财通新视野混合A | 15,364,989.00 | 457,700.00 | 6.86 |
| 75 | 009696 | 招商成长精选一年定期开放混合C | 14,253,083.46 | 424,578.00 | 4.81 |
| 76 | 009695 | 招商成长精选一年定期开放混合A | 14,253,083.46 | 424,578.00 | 4.81 |
| 77 | 003858 | 前海开源周期优选混合C | 14,075,901.00 | 419,300.00 | 4.95 |
| 78 | 003857 | 前海开源周期优选混合A | 14,075,901.00 | 419,300.00 | 4.95 |
| 79 | 002227 | 长城新优选混合A | 14,055,759.00 | 418,700.00 | 1.05 |
| 80 | 002228 | 长城新优选混合C | 14,055,759.00 | 418,700.00 | 1.05 |
| 81 | 010045 | 汇添富稳健添盈一年持有混合 | 12,890,880.00 | 384,000.00 | 0.57 |
| 82 | 320022 | 诺安研究精选股票 | 12,820,383.00 | 381,900.00 | 2.00 |
| 83 | 003145 | 中融竞争优势股票 | 12,246,336.00 | 364,800.00 | 4.48 |
| 84 | 510081 | 长盛动态精选混合 | 11,739,429.00 | 349,700.00 | 4.22 |
| 85 | 008840 | 德邦大消费混合A | 10,003,860.00 | 298,000.00 | 4.25 |
| 86 | 008841 | 德邦大消费混合C | 10,003,860.00 | 298,000.00 | 4.25 |
| 87 | 008308 | 华夏见龙精选混合 | 9,077,328.00 | 270,400.00 | 3.59 |
| 88 | 163503 | 天治核心成长混合(LOF) | 8,949,762.00 | 266,600.00 | 2.85 |
| 89 | 010439 | 汇添富稳健汇盈一年持有混合 | 8,775,198.00 | 261,400.00 | 0.54 |
| 90 | 006167 | 德邦乐享生活混合A | 7,486,110.00 | 223,000.00 | 4.74 |
| 91 | 006168 | 德邦乐享生活混合C | 7,486,110.00 | 223,000.00 | 4.74 |
| 92 | 002249 | 招商境远混合 | 7,307,181.90 | 217,670.00 | 4.66 |
| 93 | 376510 | 上投摩根大盘蓝筹股票 | 7,217,550.00 | 215,000.00 | 3.32 |
| 94 | 006243 | 中银双息回报混合 | 7,053,057.00 | 210,100.00 | 2.97 |
| 95 | 001398 | 华泰柏瑞健康生活混合 | 6,381,657.00 | 190,100.00 | 4.52 |
| 96 | 000066 | 诺安鸿鑫混合 | 5,606,190.00 | 167,000.00 | 7.86 |
| 97 | 010636 | 财通安盈混合A | 5,532,336.00 | 164,800.00 | 2.25 |
| 98 | 010637 | 财通安盈混合C | 5,532,336.00 | 164,800.00 | 2.25 |
| 99 | 001722 | 工银银和利混合 | 5,512,194.00 | 164,200.00 | 1.24 |
| 100 | 010167 | 中银多策略混合C | 5,468,553.00 | 162,900.00 | 0.71 |
| 101 | 000572 | 中银多策略混合A | 5,468,553.00 | 162,900.00 | 0.71 |
| 102 | 005544 | 银华瑞和灵活配置混合 | 5,289,457.05 | 157,565.00 | 9.92 |
| 103 | 582003 | 东吴配置优化混合 | 5,112,711.00 | 152,300.00 | 5.39 |
| 104 | 009365 | 工银科技创新6个月定开混合C | 5,099,283.00 | 151,900.00 | 3.05 |
| 105 | 009364 | 工银科技创新6个月定开混合A | 5,099,283.00 | 151,900.00 | 3.05 |
| 106 | 002504 | 鹏华金鼎混合A | 4,835,120.67 | 144,031.00 | 6.24 |
| 107 | 002505 | 鹏华金鼎混合C | 4,835,120.67 | 144,031.00 | 6.24 |
| 108 | 005029 | 中银产业精选混合 | 4,699,800.00 | 140,000.00 | 9.18 |
| 109 | 001796 | 汇添富安鑫智选混合A | 4,595,733.00 | 136,900.00 | 1.78 |
| 110 | 002158 | 汇添富安鑫智选混合C | 4,595,733.00 | 136,900.00 | 1.78 |
| 111 | 673110 | 西部利得新润混合 | 4,370,814.00 | 130,200.00 | 3.07 |
| 112 | 005386 | 银河睿达混合A | 4,364,100.00 | 130,000.00 | 0.78 |
| 113 | 005387 | 银河睿达混合C | 4,364,100.00 | 130,000.00 | 0.78 |
| 114 | 673020 | 西部利得成长精选混合 | 4,196,250.00 | 125,000.00 | 3.62 |
| 115 | 159906 | 大成深证成长40ETF | 4,112,325.00 | 122,500.00 | 3.98 |
| 116 | 501001 | 财通多策略精选混合(LOF) | 4,075,398.00 | 121,400.00 | 5.50 |
| 117 | 000573 | 天弘通利混合 | 4,061,970.00 | 121,000.00 | 4.30 |
| 118 | 163810 | 中银价值混合 | 3,867,901.83 | 115,219.00 | 2.38 |
| 119 | 000867 | 华宝品质生活股票 | 3,632,274.00 | 108,200.00 | 4.01 |
| 120 | 003981 | 中银证券瑞益混合C | 3,175,722.00 | 94,600.00 | 4.01 |
| 121 | 003980 | 中银证券瑞益混合A | 3,175,722.00 | 94,600.00 | 4.01 |
| 122 | 009755 | 景顺长城安鑫回报一年持有期混合C | 2,840,022.00 | 84,600.00 | 3.21 |
| 123 | 009499 | 景顺长城安鑫回报一年持有期混合A | 2,840,022.00 | 84,600.00 | 3.21 |
| 124 | 002844 | 金鹰多元策略混合 | 2,464,038.00 | 73,400.00 | 4.29 |
| 125 | 008831 | 海富通安益对冲混合A | 2,417,040.00 | 72,000.00 | 0.77 |
| 126 | 008830 | 海富通安益对冲混合C | 2,417,040.00 | 72,000.00 | 0.77 |
| 127 | 000057 | 中银消费主题混合 | 2,396,898.00 | 71,400.00 | 3.99 |
| 128 | 007423 | 西部利得聚禾混合A | 2,339,829.00 | 69,700.00 | 3.66 |
| 129 | 007424 | 西部利得聚禾混合C | 2,339,829.00 | 69,700.00 | 3.66 |
| 130 | 001363 | 长城久惠混合 | 2,114,910.00 | 63,000.00 | 4.12 |
| 131 | 007388 | 上投摩根研究驱动股票A | 2,047,770.00 | 61,000.00 | 3.40 |
| 132 | 007389 | 上投摩根研究驱动股票C | 2,047,770.00 | 61,000.00 | 3.40 |
| 133 | 003176 | 德邦景颐债券A | 2,014,200.00 | 60,000.00 | 1.14 |
| 134 | 003177 | 德邦景颐债券C | 2,014,200.00 | 60,000.00 | 1.14 |
| 135 | 005519 | 银华混改红利灵活配置混合发起式 | 1,747,486.35 | 52,055.00 | 3.25 |
| 136 | 206013 | 鹏华宏观混合 | 1,701,999.00 | 50,700.00 | 4.58 |
| 137 | 003484 | 金鹰鑫益混合A | 1,678,500.00 | 50,000.00 | 0.39 |
| 138 | 007233 | 金鹰鑫益混合E | 1,678,500.00 | 50,000.00 | 0.39 |
| 139 | 003485 | 金鹰鑫益混合C | 1,678,500.00 | 50,000.00 | 0.39 |
| 140 | 010401 | 新华安康多元收益一年持有混合A | 1,594,575.00 | 47,500.00 | 1.08 |
| 141 | 010402 | 新华安康多元收益一年持有混合C | 1,594,575.00 | 47,500.00 | 1.08 |
| 142 | 008062 | 惠升惠新混合C | 1,564,362.00 | 46,600.00 | 3.62 |
| 143 | 008061 | 惠升惠新混合A | 1,564,362.00 | 46,600.00 | 3.62 |
| 144 | 519229 | 海富通欣享混合A | 1,443,510.00 | 43,000.00 | 0.28 |
| 145 | 519228 | 海富通欣享混合C | 1,443,510.00 | 43,000.00 | 0.28 |
| 146 | 001681 | 新华积极价值混合 | 1,393,155.00 | 41,500.00 | 3.06 |
| 147 | 001200 | 创金合信聚利债券C | 1,339,443.00 | 39,900.00 | 2.18 |
| 148 | 001199 | 创金合信聚利债券A | 1,339,443.00 | 39,900.00 | 2.18 |
| 149 | 090017 | 大成可转债增强债券 | 1,282,374.00 | 38,200.00 | 1.18 |
| 150 | 008213 | 华夏新起点混合C | 1,191,735.00 | 35,500.00 | 2.09 |
| 151 | 002604 | 华夏新起点混合A | 1,191,735.00 | 35,500.00 | 2.09 |
| 152 | 005826 | 华夏潜龙精选股票 | 1,087,668.00 | 32,400.00 | 2.09 |
| 153 | 720003 | 财通收益增强债券A | 708,327.00 | 21,100.00 | 0.24 |
| 154 | 003204 | 财通收益增强债券C | 708,327.00 | 21,100.00 | 0.24 |
| 155 | 006654 | 华泰紫金季季享定开债券发起A | 664,686.00 | 19,800.00 | 0.43 |
| 156 | 006655 | 华泰紫金季季享定开债券发起C | 664,686.00 | 19,800.00 | 0.43 |
| 157 | 000184 | 工银添福债券A | 637,830.00 | 19,000.00 | 0.87 |
| 158 | 000185 | 工银添福债券B | 637,830.00 | 19,000.00 | 0.87 |
| 159 | 350002 | 天治低碳经济混合 | 557,262.00 | 16,600.00 | 0.86 |
| 160 | 164825 | 工银京津冀指数(LOF)C | 491,800.50 | 14,650.00 | 3.01 |
| 161 | 164811 | 工银京津冀指数(LOF)A | 491,800.50 | 14,650.00 | 3.01 |
| 162 | 008941 | 华泰紫金周周购3月滚动债A | 402,840.00 | 12,000.00 | 0.79 |
| 163 | 008942 | 华泰紫金周周购3月滚动债C | 402,840.00 | 12,000.00 | 0.79 |
| 164 | 004456 | 兴银消费新趋势灵活配置混合 | 375,984.00 | 11,200.00 | 4.07 |
| 165 | 008870 | 大成恒享混合C | 295,416.00 | 8,800.00 | 0.39 |
| 166 | 008869 | 大成恒享混合A | 295,416.00 | 8,800.00 | 0.39 |
| 167 | 003063 | 银华通利灵活配置混合C | 241,704.00 | 7,200.00 | 0.43 |
| 168 | 003062 | 银华通利灵活配置混合A | 241,704.00 | 7,200.00 | 0.43 |
| 169 | 006619 | 长江可转债债券C | 167,850.00 | 5,000.00 | 0.43 |
| 170 | 006618 | 长江可转债债券A | 167,850.00 | 5,000.00 | 0.43 |
| 171 | 519660 | 银河增利债券A | 83,925.00 | 2,500.00 | 1.69 |
| 172 | 519661 | 银河增利债券C | 83,925.00 | 2,500.00 | 1.69 |
| 173 | 008534 | 惠升惠兴混合C | 57,069.00 | 1,700.00 | 1.80 |
| 174 | 008533 | 惠升惠兴混合A | 57,069.00 | 1,700.00 | 1.80 |
| 175 | 720002 | 财通可转债债券A | 20,142.00 | 600.00 | 0.07 |
| 176 | 003205 | 财通可转债债券C | 20,142.00 | 600.00 | 0.07 |
