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持有 东方雨虹(002271)的基金
  报告期:2023-06-30
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A1,119,571,471.20  41,070,120.00    4.40
2007120睿远成长价值混合C1,119,571,471.20  41,070,120.00    4.40
3008969睿远均衡价值三年持有混合A692,406,371.62  25,400,087.00    4.64
4008970睿远均衡价值三年持有混合C692,406,371.62  25,400,087.00    4.64
5003494富国天惠成长混合(LOF)C627,101,797.68  23,004,468.00    1.95
6161005富国天惠成长混合(LOF)A627,101,797.68  23,004,468.00    1.95
7100020富国天益价值混合333,388,300.70  12,229,945.00    7.34
8000772景顺长城中国回报混合325,230,118.72  11,930,672.00    7.83
9519778交银经济新动力混合290,594,571.34  10,660,109.00    8.94
10008955交银创新领航混合222,397,738.66  8,158,391.00    8.95
11510300华泰柏瑞沪深300ETF205,529,823.12  7,539,612.00    0.29
12162607景顺长城资源垄断混合(LOF)186,773,798.20  6,851,570.00    8.36
13519035富国天博创新主题混合166,529,949.74  6,108,949.00    7.91
14519704交银先进制造混合131,893,502.78  4,838,353.00    1.82
15004856广发中证全指建筑材料指数A117,909,613.46  4,325,371.00    14.13
16004857广发中证全指建筑材料指数C117,909,613.46  4,325,371.00    14.13
17004241中欧时代先锋股票C109,041,144.92  4,000,042.00    0.75
18001938中欧时代先锋股票A109,041,144.92  4,000,042.00    0.75
19009878平安低碳经济混合A109,040,000.00  4,000,000.00    4.92
20009879平安低碳经济混合C109,040,000.00  4,000,000.00    4.92
21450004国富深化价值混合97,406,331.58  3,573,233.00    1.92
22519727交银成长30混合93,557,328.62  3,432,037.00    8.93
23007549中泰开阳价值优选混合88,149,626.12  3,233,662.00    4.31
24270006广发策略优选混合85,792,672.00  3,147,200.00    2.03
25377150上投摩根健康品质生活混合84,077,091.16  3,084,266.00    6.48
26009402交银启明混合81,875,410.00  3,003,500.00    1.83
27010027景顺核心中景一年持有期混合81,780,000.00  3,000,000.00    2.10
28288001华夏经典配置混合71,933,688.00  2,638,800.00    2.75
29510330华夏沪深300ETF68,941,085.20  2,529,020.00    0.29
30008138富国龙头优势混合68,320,375.00  2,506,250.00    8.12
31005968创金合信工业周期股票A62,692,657.04  2,299,804.00    1.72
32005969创金合信工业周期股票C62,692,657.04  2,299,804.00    1.72
33000513富国高端制造行业股票62,618,946.00  2,297,100.00    7.90
34159919嘉实沪深300ETF60,923,537.56  2,234,906.00    0.29
35009363招商丰盈积极配置混合C60,681,986.70  2,226,045.00    4.66
36009362招商丰盈积极配置混合A60,681,986.70  2,226,045.00    4.66
37510310易方达沪深300发起式ETF55,759,048.78  2,045,453.00    0.29
38001761广发安宏回报混合A55,722,166.00  2,044,100.00    3.00
39001762广发安宏回报混合C55,722,166.00  2,044,100.00    3.00
40007412景顺长城绩优成长混合54,520,000.00  2,000,000.00    1.05
41960008景顺长城核心竞争力混合H54,520,000.00  2,000,000.00    2.19
42260116景顺长城核心竞争力混合A54,520,000.00  2,000,000.00    2.19
43450003国富潜力组合混合A54,520,000.00  2,000,000.00    2.68
44960021国富潜力组合混合H54,520,000.00  2,000,000.00    2.68
45001224中邮新思路灵活配置混合54,520,000.00  2,000,000.00    2.30
46159901易方达深证100ETF53,897,299.82  1,977,157.00    0.81
47162202泰达宏利周期混合45,014,438.00  1,651,300.00    5.14
48000385景顺长城景颐双利债券A44,163,326.28  1,620,078.00    0.20
49000386景顺长城景颐双利债券C44,163,326.28  1,620,078.00    0.20
50001719工银国家战略股票41,942,236.00  1,538,600.00    7.06
51009314广发双擎升级混合C40,069,474.00  1,469,900.00    0.49
52005911广发双擎升级混合A40,069,474.00  1,469,900.00    0.49
53519133海富通改革驱动混合40,014,954.00  1,467,900.00    0.58
54519994长信金利趋势混合38,164,000.00  1,400,000.00    0.60
55240008华宝收益增长混合37,245,338.00  1,366,300.00    4.53
56217010招商大盘蓝筹混合36,735,903.12  1,347,612.00    6.14
57100026富国天合稳健优选混合36,582,920.00  1,342,000.00    1.09
58161604融通深证100指数A36,174,101.78  1,327,003.00    0.78
59004876融通深证100指数C36,174,101.78  1,327,003.00    0.78
60450001国富中国收益混合35,492,520.00  1,302,000.00    2.51
61217009招商核心价值混合34,910,273.66  1,280,641.00    4.94
62360006光大保德信新增长混合33,933,248.00  1,244,800.00    2.75
63004789富荣沪深300指数增强C32,044,130.00  1,175,500.00    1.69
64004788富荣沪深300指数增强A32,044,130.00  1,175,500.00