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(%) |
1 | 007120 | 睿远成长价值混合C | 1,119,571,471.20 | 41,070,120.00 | 4.40 |
2 | 007119 | 睿远成长价值混合A | 1,119,571,471.20 | 41,070,120.00 | 4.40 |
3 | 008970 | 睿远均衡价值三年持有混合C | 692,406,371.62 | 25,400,087.00 | 4.64 |
4 | 008969 | 睿远均衡价值三年持有混合A | 692,406,371.62 | 25,400,087.00 | 4.64 |
5 | 161005 | 富国天惠成长混合(LOF)A | 627,101,797.68 | 23,004,468.00 | 1.95 |
6 | 003494 | 富国天惠成长混合(LOF)C | 627,101,797.68 | 23,004,468.00 | 1.95 |
7 | 100020 | 富国天益价值混合 | 333,388,300.70 | 12,229,945.00 | 7.34 |
8 | 000772 | 景顺长城中国回报混合 | 325,230,118.72 | 11,930,672.00 | 7.83 |
9 | 519778 | 交银经济新动力混合 | 290,594,571.34 | 10,660,109.00 | 8.94 |
10 | 008955 | 交银创新领航混合 | 222,397,738.66 | 8,158,391.00 | 8.95 |
11 | 510300 | 华泰柏瑞沪深300ETF | 205,529,823.12 | 7,539,612.00 | 0.29 |
12 | 162607 | 景顺长城资源垄断混合(LOF) | 186,773,798.20 | 6,851,570.00 | 8.36 |
13 | 519035 | 富国天博创新主题混合 | 166,529,949.74 | 6,108,949.00 | 7.91 |
14 | 519704 | 交银先进制造混合 | 131,893,502.78 | 4,838,353.00 | 1.82 |
15 | 004856 | 广发中证全指建筑材料指数A | 117,909,613.46 | 4,325,371.00 | 14.13 |
16 | 004857 | 广发中证全指建筑材料指数C | 117,909,613.46 | 4,325,371.00 | 14.13 |
17 | 004241 | 中欧时代先锋股票C | 109,041,144.92 | 4,000,042.00 | 0.75 |
18 | 001938 | 中欧时代先锋股票A | 109,041,144.92 | 4,000,042.00 | 0.75 |
19 | 009878 | 平安低碳经济混合A | 109,040,000.00 | 4,000,000.00 | 4.92 |
20 | 009879 | 平安低碳经济混合C | 109,040,000.00 | 4,000,000.00 | 4.92 |
21 | 450004 | 国富深化价值混合 | 97,406,331.58 | 3,573,233.00 | 1.92 |
22 | 519727 | 交银成长30混合 | 93,557,328.62 | 3,432,037.00 | 8.93 |
23 | 007549 | 中泰开阳价值优选混合 | 88,149,626.12 | 3,233,662.00 | 4.31 |
24 | 270006 | 广发策略优选混合 | 85,792,672.00 | 3,147,200.00 | 2.03 |
25 | 377150 | 上投摩根健康品质生活混合 | 84,077,091.16 | 3,084,266.00 | 6.48 |
26 | 009402 | 交银启明混合 | 81,875,410.00 | 3,003,500.00 | 1.83 |
27 | 010027 | 景顺核心中景一年持有期混合 | 81,780,000.00 | 3,000,000.00 | 2.10 |
28 | 288001 | 华夏经典配置混合 | 71,933,688.00 | 2,638,800.00 | 2.75 |
29 | 510330 | 华夏沪深300ETF | 68,941,085.20 | 2,529,020.00 | 0.29 |
30 | 008138 | 富国龙头优势混合 | 68,320,375.00 | 2,506,250.00 | 8.12 |
31 | 005969 | 创金合信工业周期股票C | 62,692,657.04 | 2,299,804.00 | 1.72 |
32 | 005968 | 创金合信工业周期股票A | 62,692,657.04 | 2,299,804.00 | 1.72 |
33 | 000513 | 富国高端制造行业股票 | 62,618,946.00 | 2,297,100.00 | 7.90 |
34 | 159919 | 嘉实沪深300ETF | 60,923,537.56 | 2,234,906.00 | 0.29 |
35 | 009363 | 招商丰盈积极配置混合C | 60,681,986.70 | 2,226,045.00 | 4.66 |
36 | 009362 | 招商丰盈积极配置混合A | 60,681,986.70 | 2,226,045.00 | 4.66 |
37 | 510310 | 易方达沪深300发起式ETF | 55,759,048.78 | 2,045,453.00 | 0.29 |
38 | 001761 | 广发安宏回报混合A | 55,722,166.00 | 2,044,100.00 | 3.00 |
39 | 001762 | 广发安宏回报混合C | 55,722,166.00 | 2,044,100.00 | 3.00 |
40 | 007412 | 景顺长城绩优成长混合 | 54,520,000.00 | 2,000,000.00 | 1.05 |
41 | 450003 | 国富潜力组合混合A | 54,520,000.00 | 2,000,000.00 | 2.68 |
42 | 001224 | 中邮新思路灵活配置混合 | 54,520,000.00 | 2,000,000.00 | 2.30 |
43 | 960008 | 景顺长城核心竞争力混合H | 54,520,000.00 | 2,000,000.00 | 2.19 |
44 | 260116 | 景顺长城核心竞争力混合A | 54,520,000.00 | 2,000,000.00 | 2.19 |
45 | 960021 | 国富潜力组合混合H | 54,520,000.00 | 2,000,000.00 | 2.68 |
46 | 159901 | 易方达深证100ETF | 53,897,299.82 | 1,977,157.00 | 0.81 |
47 | 162202 | 泰达宏利周期混合 | 45,014,438.00 | 1,651,300.00 | 5.14 |
48 | 000385 | 景顺长城景颐双利债券A | 44,163,326.28 | 1,620,078.00 | 0.20 |
49 | 000386 | 景顺长城景颐双利债券C | 44,163,326.28 | 1,620,078.00 | 0.20 |
50 | 001719 | 工银国家战略股票 | 41,942,236.00 | 1,538,600.00 | 7.06 |
51 | 005911 | 广发双擎升级混合A | 40,069,474.00 | 1,469,900.00 | 0.49 |
52 | 009314 | 广发双擎升级混合C | 40,069,474.00 | 1,469,900.00 | 0.49 |
53 | 519133 | 海富通改革驱动混合 | 40,014,954.00 | 1,467,900.00 | 0.58 |
54 | 519994 | 长信金利趋势混合 | 38,164,000.00 | 1,400,000.00 | 0.60 |
55 | 240008 | 华宝收益增长混合 | 37,245,338.00 | 1,366,300.00 | 4.53 |
56 | 217010 | 招商大盘蓝筹混合 | 36,735,903.12 | 1,347,612.00 | 6.14 |
57 | 100026 | 富国天合稳健优选混合 | 36,582,920.00 | 1,342,000.00 | 1.09 |
58 | 004876 | 融通深证100指数C | 36,174,101.78 | 1,327,003.00 | 0.78 |
59 | 161604 | 融通深证100指数A | 36,174,101.78 | 1,327,003.00 | 0.78 |
60 | 450001 | 国富中国收益混合 | 35,492,520.00 | 1,302,000.00 | 2.51 |
61 | 217009 | 招商核心价值混合 | 34,910,273.66 | 1,280,641.00 | 4.94 |
62 | 360006 | 光大保德信新增长混合 | 33,933,248.00 | 1,244,800.00 | 2.75 |
63 | 004789 | 富荣沪深300指数增强C | 32,044,130.00 | 1,175,500.00 | 1.69 |
64 | 004788 | 富荣沪深300指数增强A | 32,044,130.00 | 1,175,500.00& |