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持有 东方雨虹(002271)的基金
  报告期:2023-09-30
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(%)
1007120睿远成长价值混合C1,076,607,901.60  40,352,620.00    4.61
2007119睿远成长价值混合A1,076,607,901.60  40,352,620.00    4.61
3008969睿远均衡价值三年持有混合A653,662,321.16  24,500,087.00    4.82
4008970睿远均衡价值三年持有混合C653,662,321.16  24,500,087.00    4.82
5003494富国天惠成长混合(LOF)C653,660,000.00  24,500,000.00    2.12
6161005富国天惠成长混合(LOF)A653,660,000.00  24,500,000.00    2.12
7100020富国天益价值混合326,294,932.60  12,229,945.00    7.59
8000772景顺长城中国回报混合318,310,328.96  11,930,672.00    8.31
9519778交银经济新动力混合295,935,627.20  11,092,040.00    9.17
10008955交银创新领航混合225,042,891.88  8,434,891.00    9.32
11162607景顺长城资源垄断混合(LOF)182,799,887.60  6,851,570.00    8.40
12519035富国天博创新主题混合170,411,803.32  6,387,249.00    8.65
13519994长信金利趋势混合114,724,720.36  4,300,027.00    1.87
14450004国富深化价值混合109,178,108.44  4,092,133.00    2.27
15004857广发中证全指建筑材料指数C102,135,602.28  3,828,171.00    13.51
16004856广发中证全指建筑材料指数A102,135,602.28  3,828,171.00    13.51
17530003建信优选成长混合A98,966,792.00  3,709,400.00    6.50
18960028建信优选成长混合H98,966,792.00  3,709,400.00    6.50
19009879平安低碳经济混合C97,115,200.00  3,640,000.00    4.71
20009878平安低碳经济混合A97,115,200.00  3,640,000.00    4.71
21519727交银成长30混合94,216,071.16  3,531,337.00    9.33
22288001华夏经典配置混合90,085,020.00  3,376,500.00    3.40
23008138富国龙头优势混合66,866,750.00  2,506,250.00    8.44
24000513富国高端制造行业股票64,026,664.00  2,399,800.00    8.58
25009362招商丰盈积极配置混合A59,390,880.60  2,226,045.00    4.85
26009363招商丰盈积极配置混合C59,390,880.60  2,226,045.00    4.85
27162202泰达宏利周期混合44,056,684.00  1,651,300.00    5.85
28001719工银国家战略股票41,049,848.00  1,538,600.00    6.25
29519001银华价值优选混合39,507,477.20  1,480,790.00    1.81
30240008华宝收益增长混合36,452,884.00  1,366,300.00    5.05
31217010招商大盘蓝筹混合35,954,288.16  1,347,612.00    6.30
32217009招商核心价值混合34,167,501.88  1,280,641.00    4.99
33010327博时消费创新混合C32,104,044.00  1,203,300.00    2.50
34010326博时消费创新混合A32,104,044.00  1,203,300.00    2.50
35240005华宝多策略增长混合25,479,400.00  955,000.00    2.81
36420005天弘周期策略混合24,614,968.00  922,600.00    5.87
37001179德邦大健康灵活配置混合17,782,220.00  666,500.00    6.40
38162208泰达宏利首选企业股票16,854,823.20  631,740.00    3.49
39000810富国收益增强债券A16,501,580.00  618,500.00    0.77
40000812富国收益增强债券C16,501,580.00  618,500.00    0.77
41420001天弘精选混合14,815,404.00  555,300.00    3.05
42000418景顺长城成长之星股票13,996,328.00  524,600.00    2.48
43009696招商成长精选一年定期开放混合C13,739,613.04  514,978.00    6.03
44009695招商成长精选一年定期开放混合A13,739,613.04  514,978.00    6.03
45310388申万菱信消费增长混合13,569,448.00  508,600.00    6.54
46008840德邦大消费混合A13,514,300.44  506,533.00    6.84
47008841德邦大消费混合C13,514,300.44  506,533.00    6.84
48010271国富价值成长一年持有期混合A13,340,000.00  500,000.00    4.75
49010272国富价值成长一年持有期混合C13,340,000.00  500,000.00    4.75
50519193万家消费成长股票12,592,960.00  472,000.00    3.67
51004505博时新兴消费主题混合12,568,948.00  471,100.00    3.06
52530012建信积极配置混合10,754,708.00  403,100.00    6.49
53005825申万菱信智能驱动股票10,290,476.00  385,700.00    1.93
54162299泰达宏利集利债券C10,031,680.00  376,000.00    0.57
55162210泰达宏利集利债券A10,031,680.00  376,000.00    0.57
56007401浦银安盛颐和稳健养老一年混合(FOF)A9,813,090.76  367,807.00    0.63
57007402浦银安盛颐和稳健养老一年混合(FOF)C9,813,090.76  367,807.00    0.63
58001088华宝国策导向混合8,724,360.00  327,000.00    2.81
59002249招商境远混合8,627,511.60  323,370.00    6.07
60000803工银研究精选股票8,580,288.00  321,600.00    5.51
61009499景顺长城安鑫回报一年持有期混合A8,364,180.00  313,500.00    4.80
62009755景顺长城安鑫回报一年持有期混合C8,364,180.00  313,500.00    4.80
63180013银华领先策略混合7,606,468.00  285,100.00    1.81
64001218国投瑞银精选收益混合7,438,384.00  278,800.00    2.99
65006168德邦乐享生活混合C7,235,616.00  271,200.00    5.28
66006167德邦乐享生活混合A7,235,616.00  271,200.00    5.28
67005401万家潜力价值混合C6,581,956.00  246,700.00    3.66
68005400万家潜力价值混合A6,581,956.00  246,700.00    3.66
69050007博时平衡配置混合5,872,268.00  220,100.00    1.74
70007674工银产业升级股票A5,693,512.00  213,400.00    4.99
71007675工银产业升级股票C5,693,512.00  213,400.00    4.99
72290004泰信优质生活混合5,319,992.00  199,400.00    3.04
73005114平安沪深300指数量化增强C4,411,538.00  165,350.00    1.10
74005113平安沪深300指数量化增强A4,411,538.00  165,350.00    1.10
75001569泰信国策驱动混合3,599,132.00  134,900.00    3.05
76163810中银价值混合3,591,634.92  134,619.00    1.85
77009189华宝成长策略混合3,468,400.00  130,000.00    2.64
78160518博时睿远事件驱动混合(LOF)3,054,860.00  114,500.00    2.21
79007893平安估值精选混合A2,668,000.00  100,000.00    3.49
80007894平安估值精选混合C2,668,000.00  100,000.00    3.49
81002000工银新生利混合2,001,000.00  75,000.00    3.98
82360010光大保德信均衡精选混合1,600,800.00  60,000.00    4.29
83000845国投瑞银信息消费混合1,315,324.00  49,300.00    2.51
84006124中融高股息混合C1,171,252.00  43,900.00    2.45
85006123中融高股息混合A1,171,252.00  43,900.00    2.45
86002594工银现代服务业混合1,107,220.00  41,500.00    2.17
87350005天治中国制造2025混合1,040,520.00  39,000.00    4.76
88161727招商增荣灵活配置混合(LOF)939,136.00  35,200.00    1.87
89002838华夏新锦程混合A712,356.00  26,700.00    2.17
90002839华夏新锦程混合C712,356.00  26,700.00    2.17
91000184工银添福债券A506,920.00  19,000.00    0.82
92000185工银添福债券B506,920.00  19,000.00    0.82
93003197光大保德信安诚债券A480,240.00  18,000.00    0.99
94003198光大保德信安诚债券C480,240.00  18,000.00    0.99
95164825工银京津冀指数(LOF)C438,886.00  16,450.00    2.94
96164811工银京津冀指数(LOF)A438,886.00  16,450.00    2.94
97004456兴银消费新趋势灵活配置混合416,208.00  15,600.00    4.11
98010368中融景瑞一年持有混合C373,520.00  14,000.00    0.38
99010367中融景瑞一年持有混合A373,520.00  14,000.00    0.38
100009371浦银安盛睿和优选3个月持有混合(FOF)C333,500.00  12,500.00    0.65
101009370浦银安盛睿和优选3个月持有混合(FOF)A333,500.00  12,500.00    0.65
102206013鹏华宏观混合301,484.00  11,300.00    0.70