| 持有 东方雨虹(002271)的基金 |
| 报告期：2023-03-31 |
| 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 | 007120 | 睿远成长价值混合C | 1,339,153,797.60 | 39,998,620.00 | 4.88 |
| 2 | 007119 | 睿远成长价值混合A | 1,339,153,797.60 | 39,998,620.00 | 4.88 |
| 3 | 008969 | 睿远均衡价值三年持有混合A | 669,602,912.76 | 20,000,087.00 | 4.09 |
| 4 | 008970 | 睿远均衡价值三年持有混合C | 669,602,912.76 | 20,000,087.00 | 4.09 |
| 5 | 519778 | 交银经济新动力混合 | 358,380,265.32 | 10,704,309.00 | 9.91 |
| 6 | 100020 | 富国天益价值混合 | 329,220,390.60 | 9,833,345.00 | 6.25 |
| 7 | 000772 | 景顺长城中国回报混合 | 328,966,846.56 | 9,825,772.00 | 6.82 |
| 8 | 008955 | 交银创新领航混合 | 249,131,074.68 | 7,441,191.00 | 9.39 |
| 9 | 162607 | 景顺长城资源垄断混合(LOF) | 229,390,563.60 | 6,851,570.00 | 8.88 |
| 10 | 519035 | 富国天博创新主题混合 | 158,506,004.52 | 4,734,349.00 | 7.29 |
| 11 | 009662 | 平安研究睿选混合C | 126,087,856.20 | 3,766,065.00 | 6.98 |
| 12 | 009661 | 平安研究睿选混合A | 126,087,856.20 | 3,766,065.00 | 6.98 |
| 13 | 960021 | 国富潜力组合混合H | 123,876,000.00 | 3,700,000.00 | 4.15 |
| 14 | 450003 | 国富潜力组合混合A | 123,876,000.00 | 3,700,000.00 | 4.15 |
| 15 | 004856 | 广发中证全指建筑材料指数A | 122,843,845.08 | 3,669,171.00 | 14.33 |
| 16 | 004857 | 广发中证全指建筑材料指数C | 122,843,845.08 | 3,669,171.00 | 14.33 |
| 17 | 005969 | 创金合信工业周期股票C | 121,478,965.92 | 3,628,404.00 | 3.09 |
| 18 | 005968 | 创金合信工业周期股票A | 121,478,965.92 | 3,628,404.00 | 3.09 |
| 19 | 007549 | 中泰开阳价值优选混合 | 104,791,127.76 | 3,129,962.00 | 4.32 |
| 20 | 519727 | 交银成长30混合 | 101,438,942.76 | 3,029,837.00 | 9.21 |
| 21 | 377150 | 上投摩根健康品质生活混合 | 97,296,228.00 | 2,906,100.00 | 8.82 |
| 22 | 008507 | 交银内核驱动混合 | 86,347,598.40 | 2,579,080.00 | 2.97 |
| 23 | 163801 | 中银中国混合(LOF) | 86,293,026.00 | 2,577,450.00 | 8.75 |
| 24 | 009363 | 招商丰盈积极配置混合C | 74,527,986.60 | 2,226,045.00 | 5.01 |
| 25 | 009362 | 招商丰盈积极配置混合A | 74,527,986.60 | 2,226,045.00 | 5.01 |
| 26 | 000996 | 中银新动力股票 | 66,960,000.00 | 2,000,000.00 | 7.89 |
| 27 | 007082 | 平安高端制造混合A | 63,617,289.84 | 1,900,158.00 | 7.00 |
| 28 | 007083 | 平安高端制造混合C | 63,617,289.84 | 1,900,158.00 | 7.00 |
| 29 | 450001 | 国富中国收益混合 | 63,612,000.00 | 1,900,000.00 | 3.17 |
| 30 | 000513 | 富国高端制造行业股票 | 59,031,936.00 | 1,763,200.00 | 7.94 |
| 31 | 007128 | 天弘增强回报债券A | 49,737,888.00 | 1,485,600.00 | 0.59 |
| 32 | 009735 | 天弘增强回报债券E | 49,737,888.00 | 1,485,600.00 | 0.59 |
| 33 | 007129 | 天弘增强回报债券C | 49,737,888.00 | 1,485,600.00 | 0.59 |
| 34 | 240008 | 华宝收益增长混合 | 45,743,724.00 | 1,366,300.00 | 5.26 |
| 35 | 008138 | 富国龙头优势混合 | 42,856,074.00 | 1,280,050.00 | 7.81 |
| 36 | 217010 | 招商大盘蓝筹混合 | 38,324,957.76 | 1,144,712.00 | 5.51 |
| 37 | 162202 | 泰达宏利周期混合 | 38,153,808.00 | 1,139,600.00 | 3.22 |
| 38 | 001719 | 工银国家战略股票 | 37,738,656.00 | 1,127,200.00 | 4.61 |
| 39 | 217009 | 招商核心价值混合 | 34,864,096.68 | 1,041,341.00 | 4.40 |
| 40 | 163805 | 中银策略混合 | 33,731,100.00 | 1,007,500.00 | 8.17 |
| 41 | 007753 | 中银招利债券C | 31,588,380.00 | 943,500.00 | 0.55 |
| 42 | 007752 | 中银招利债券A | 31,588,380.00 | 943,500.00 | 0.55 |
| 43 | 450011 | 国富研究精选混合 | 26,784,000.00 | 800,000.00 | 4.71 |
| 44 | 001297 | 平安智慧中国混合 | 26,502,901.92 | 791,604.00 | 6.96 |
| 45 | 007100 | 中银添利债券发起E | 25,973,784.00 | 775,800.00 | 0.31 |
| 46 | 380009 | 中银添利债券发起A | 25,973,784.00 | 775,800.00 | 0.31 |
| 47 | 005852 | 中银添利债券发起C | 25,973,784.00 | 775,800.00 | 0.31 |
| 48 | 001179 | 德邦大健康灵活配置混合 | 25,381,188.00 | 758,100.00 | 4.96 |
| 49 | 420005 | 天弘周期策略混合 | 23,794,236.00 | 710,700.00 | 5.20 |
| 50 | 519767 | 交银科技创新灵活配置混合 | 23,747,364.00 | 709,300.00 | 3.15 |
| 51 | 009877 | 中银内核驱动股票 | 23,436,000.00 | 700,000.00 | 9.21 |
| 52 | 005959 | 财通新视野混合C | 22,224,024.00 | 663,800.00 | 7.89 |
| 53 | 005851 | 财通新视野混合A | 22,224,024.00 | 663,800.00 | 7.89 |
| 54 | 010418 | 财通景气行业一年封闭运作混合 | 21,028,788.00 | 628,100.00 | 7.90 |
| 55 | 519698 | 交银先锋混合 | 20,616,649.20 | 615,790.00 | 3.13 |
| 56 | 420009 | 天弘安康颐养混合A | 20,148,264.00 | 601,800.00 | 1.01 |
| 57 | 009308 | 天弘安康颐养混合C | 20,148,264.00 | 601,800.00 | 1.01 |
| 58 | 000939 | 中银研究精选灵活配置混合 | 20,088,000.00 | 600,000.00 | 7.98 |
| 59 | 009411 | 中银科技创新一年定期开放混合 | 18,963,072.00 | 566,400.00 | 8.47 |
| 60 | 163809 | 中银蓝筹混合 | 18,176,292.00 | 542,900.00 | 8.62 |
| 61 | 162208 | 泰达宏利首选企业股票 | 17,052,703.20 | 509,340.00 | 2.11 |
| 62 | 010271 | 国富价值成长一年持有期混合A | 16,740,000.00 | 500,000.00 | 5.05 |
| 63 | 010272 | 国富价值成长一年持有期混合C | 16,740,000.00 | 500,000.00 | 5.05 |
| 64 | 501015 | 财通多策略升级混合(LOF) | 16,030,224.00 | 478,800.00 | 7.90 |
| 65 | 009852 | 银华品质消费股票 | 15,189,876.00 | 453,700.00 | 2.51 |
| 66 | 009695 | 招商成长精选一年定期开放混合A | 14,214,871.44 | 424,578.00 | 4.81 |
| 67 | 009696 | 招商成长精选一年定期开放混合C | 14,214,871.44 | 424,578.00 | 4.81 |
| 68 | 008404 | 华泰紫金泰盈混合A | 14,014,728.00 | 418,600.00 | 3.73 |
| 69 | 008405 | 华泰紫金泰盈混合C | 14,014,728.00 | 418,600.00 | 3.73 |
| 70 | 003858 | 前海开源周期优选混合C | 13,653,144.00 | 407,800.00 | 4.85 |
| 71 | 003857 | 前海开源周期优选混合A | 13,653,144.00 | 407,800.00 | 4.85 |
| 72 | 320022 | 诺安研究精选股票 | 12,786,012.00 | 381,900.00 | 1.92 |
| 73 | 320020 | 诺安策略精选股票 | 12,618,612.00 | 376,900.00 | 4.25 |
| 74 | 008308 | 华夏见龙精选混合 | 11,965,752.00 | 357,400.00 | 4.73 |
| 75 | 050018 | 博时行业轮动混合 | 11,527,164.00 | 344,300.00 | 5.04 |
| 76 | 008840 | 德邦大消费混合A | 11,316,240.00 | 338,000.00 | 4.24 |
| 77 | 008841 | 德邦大消费混合C | 11,316,240.00 | 338,000.00 | 4.24 |
| 78 | 050023 | 博时天颐债券A | 10,834,128.00 | 323,600.00 | 0.86 |
| 79 | 050123 | 博时天颐债券C | 10,834,128.00 | 323,600.00 | 0.86 |
| 80 | 006167 | 德邦乐享生活混合A | 10,144,440.00 | 303,000.00 | 4.79 |
| 81 | 006168 | 德邦乐享生活混合C | 10,144,440.00 | 303,000.00 | 4.79 |
| 82 | 005643 | 鹏扬景升混合C | 10,121,004.00 | 302,300.00 | 3.36 |
| 83 | 005642 | 鹏扬景升混合A | 10,121,004.00 | 302,300.00 | 3.36 |
| 84 | 005113 | 平安沪深300指数量化增强A | 10,112,634.00 | 302,050.00 | 2.04 |
| 85 | 005114 | 平安沪深300指数量化增强C | 10,112,634.00 | 302,050.00 | 2.04 |
| 86 | 162210 | 泰达宏利集利债券A | 7,757,316.00 | 231,700.00 | 0.51 |
| 87 | 162299 | 泰达宏利集利债券C | 7,757,316.00 | 231,700.00 | 0.51 |
| 88 | 009755 | 景顺长城安鑫回报一年持有期混合C | 7,325,424.00 | 218,800.00 | 4.80 |
| 89 | 009499 | 景顺长城安鑫回报一年持有期混合A | 7,325,424.00 | 218,800.00 | 4.80 |
| 90 | 002249 | 招商境远混合 | 7,287,591.60 | 217,670.00 | 4.27 |
| 91 | 160518 | 博时睿远事件驱动混合(LOF) | 6,418,116.00 | 191,700.00 | 3.33 |
| 92 | 000066 | 诺安鸿鑫混合 | 6,193,800.00 | 185,000.00 | 8.18 |
| 93 | 040023 | 华安可转债债券B | 5,691,600.00 | 170,000.00 | 0.50 |
| 94 | 040022 | 华安可转债债券A | 5,691,600.00 | 170,000.00 | 0.50 |
| 95 | 000573 | 天弘通利混合 | 5,614,596.00 | 167,700.00 | 3.75 |
| 96 | 010637 | 财通安盈混合C | 5,517,504.00 | 164,800.00 | 2.31 |
| 97 | 010636 | 财通安盈混合A | 5,517,504.00 | 164,800.00 | 2.31 |
| 98 | 002322 | 银华汇利灵活配置混合C | 5,437,152.00 | 162,400.00 | 0.31 |
| 99 | 001289 | 银华汇利灵活配置混合A | 5,437,152.00 | 162,400.00 | 0.31 |
| 100 | 006243 | 中银双息回报混合 | 4,854,600.00 | 145,000.00 | 2.16 |
| 101 | 001722 | 工银银和利混合 | 4,677,156.00 | 139,700.00 | 1.09 |
| 102 | 005029 | 中银产业精选混合 | 4,519,800.00 | 135,000.00 | 9.03 |
| 103 | 006890 | 上投摩根领先优选混合 | 4,262,004.00 | 127,300.00 | 7.79 |
| 104 | 159906 | 大成深证成长40ETF | 4,054,428.00 | 121,100.00 | 3.90 |
| 105 | 501001 | 财通多策略精选混合(LOF) | 4,030,992.00 | 120,400.00 | 5.23 |
| 106 | 002504 | 鹏华金鼎混合A | 3,918,197.88 | 117,031.00 | 6.08 |
| 107 | 002505 | 鹏华金鼎混合C | 3,918,197.88 | 117,031.00 | 6.08 |
| 108 | 163810 | 中银价值混合 | 3,857,532.12 | 115,219.00 | 2.33 |
| 109 | 000867 | 华宝品质生活股票 | 3,712,932.00 | 110,900.00 | 4.14 |
| 110 | 003143 | 鹏华弘达混合C | 3,619,188.00 | 108,100.00 | 2.83 |
| 111 | 003142 | 鹏华弘达混合A | 3,619,188.00 | 108,100.00 | 2.83 |
| 112 | 004694 | 天弘策略精选混合A | 3,538,836.00 | 105,700.00 | 3.88 |
| 113 | 004748 | 天弘策略精选混合C | 3,538,836.00 | 105,700.00 | 3.88 |
| 114 | 010665 | 博时高端装备混合A | 3,240,864.00 | 96,800.00 | 5.01 |
| 115 | 010666 | 博时高端装备混合C | 3,240,864.00 | 96,800.00 | 5.01 |
| 116 | 000057 | 中银消费主题混合 | 2,865,888.00 | 85,600.00 | 4.50 |
| 117 | 002595 | 博时工业4.0主题股票 | 2,819,016.00 | 84,200.00 | 5.44 |
| 118 | 007675 | 工银产业升级股票C | 2,353,644.00 | 70,300.00 | 3.80 |
| 119 | 007674 | 工银产业升级股票A | 2,353,644.00 | 70,300.00 | 3.80 |
| 120 | 001363 | 长城久惠混合 | 2,109,240.00 | 63,000.00 | 4.21 |
| 121 | 005519 | 银华混改红利灵活配置混合发起式 | 2,064,209.40 | 61,655.00 | 3.95 |
| 122 | 009026 | 中银高质量发展机遇混合 | 1,942,576.56 | 58,022.00 | 2.39 |
| 123 | 006123 | 中融高股息混合A | 1,918,404.00 | 57,300.00 | 5.06 |
| 124 | 006124 | 中融高股息混合C | 1,918,404.00 | 57,300.00 | 5.06 |
| 125 | 008417 | 鹏扬景瑞三年混合C | 1,740,960.00 | 52,000.00 | 0.71 |
| 126 | 008416 | 鹏扬景瑞三年混合A | 1,740,960.00 | 52,000.00 | 0.71 |
| 127 | 420108 | 天弘债券发起式B | 1,600,344.00 | 47,800.00 | 0.63 |
| 128 | 420008 | 天弘债券发起式A | 1,600,344.00 | 47,800.00 | 0.63 |
| 129 | 002000 | 工银新生利混合 | 1,439,640.00 | 43,000.00 | 2.50 |
| 130 | 010401 | 新华安康多元收益一年持有混合A | 1,031,184.00 | 30,800.00 | 0.82 |
| 131 | 010402 | 新华安康多元收益一年持有混合C | 1,031,184.00 | 30,800.00 | 0.82 |
| 132 | 007382 | 国融融信消费严选混合C | 863,784.00 | 25,800.00 | 3.94 |
| 133 | 007381 | 国融融信消费严选混合A | 863,784.00 | 25,800.00 | 3.94 |
| 134 | 003117 | 光大保德信吉鑫混合A | 729,864.00 | 21,800.00 | 1.94 |
| 135 | 003118 | 光大保德信吉鑫混合C | 729,864.00 | 21,800.00 | 1.94 |
| 136 | 000185 | 工银添福债券B | 636,120.00 | 19,000.00 | 0.99 |
| 137 | 000184 | 工银添福债券A | 636,120.00 | 19,000.00 | 0.99 |
| 138 | 003197 | 光大保德信安诚债券A | 368,280.00 | 11,000.00 | 0.70 |
| 139 | 003198 | 光大保德信安诚债券C | 368,280.00 | 11,000.00 | 0.70 |
| 140 | 004362 | 上投摩根安通回报混合C | 351,540.00 | 10,500.00 | 1.00 |
| 141 | 004361 | 上投摩根安通回报混合A | 351,540.00 | 10,500.00 | 1.00 |
| 142 | 001939 | 光大保德信睿鑫混合A | 267,840.00 | 8,000.00 | 6.02 |
| 143 | 002075 | 光大保德信睿鑫混合C | 267,840.00 | 8,000.00 | 6.02 |
| 144 | 710301 | 富安达增强收益债券A | 217,620.00 | 6,500.00 | 0.41 |
| 145 | 710302 | 富安达增强收益债券C | 217,620.00 | 6,500.00 | 0.41 |
| 146 | 003062 | 银华通利灵活配置混合A | 184,140.00 | 5,500.00 | 0.48 |
| 147 | 003063 | 银华通利灵活配置混合C | 184,140.00 | 5,500.00 | 0.48 |
| 148 | 008113 | 中泰中证500指数增强C | 170,748.00 | 5,100.00 | 0.26 |
| 149 | 008112 | 中泰中证500指数增强A | 170,748.00 | 5,100.00 | 0.26 |
