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持有 东方雨虹(002271)的基金
  报告期:2023-12-31
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(%)
1007120睿远成长价值混合C780,050,304.00  40,627,620.00    3.75
2007119睿远成长价值混合A780,050,304.00  40,627,620.00    3.75
3003494富国天惠成长混合(LOF)C480,136,915.20  25,007,131.00    1.69
4161005富国天惠成长混合(LOF)A480,136,915.20  25,007,131.00    1.69
5008969睿远均衡价值三年持有混合A384,000,000.00  20,000,000.00    3.14
6008970睿远均衡价值三年持有混合C384,000,000.00  20,000,000.00    3.14
7510300华泰柏瑞沪深300ETF292,569,158.40  15,237,977.00    0.22
8100020富国天益价值混合234,814,944.00  12,229,945.00    6.03
9000772景顺长城中国回报混合229,068,902.40  11,930,672.00    8.27
10519035富国天博创新主题混合145,542,700.80  7,580,349.00    7.89
11288001华夏经典配置混合145,136,640.00  7,559,200.00    6.98
12162607景顺长城资源垄断混合(LOF)131,550,144.00  6,851,570.00    7.25
13540003汇丰晋信动态策略混合A123,028,800.00  6,407,750.00    3.05
14960003汇丰晋信动态策略混合H123,028,800.00  6,407,750.00    3.05
15510310易方达沪深300发起式ETF108,536,697.60  5,652,953.00    0.22
16010118天弘多元收益债券A95,057,280.00  4,950,900.00    1.22
17010119天弘多元收益债券C95,057,280.00  4,950,900.00    1.22
18004856广发中证全指建筑材料指数A92,126,803.20  4,798,271.00    12.74
19004857广发中证全指建筑材料指数C92,126,803.20  4,798,271.00    12.74
20159919嘉实沪深300ETF90,674,995.20  4,722,656.00    0.22
21510330华夏沪深300ETF83,898,624.00  4,369,720.00    0.22
22009878平安低碳经济混合A74,880,000.00  3,900,000.00    4.21
23009879平安低碳经济混合C74,880,000.00  3,900,000.00    4.21
24519778交银经济新动力混合61,459,968.00  3,201,040.00    2.16
25530003建信优选成长混合A57,043,200.00  2,971,000.00    4.18
26960028建信优选成长混合H57,043,200.00  2,971,000.00    4.18
27008138富国龙头优势混合56,934,720.00  2,965,350.00    7.97
28008955交银创新领航混合56,364,307.20  2,935,641.00    2.57
29450003国富潜力组合混合A55,679,980.80  2,899,999.00    3.13
30960021国富潜力组合混合H55,679,980.80  2,899,999.00    3.13
31000513富国高端制造行业股票54,026,880.00  2,813,900.00    8.47
32007412景顺长城绩优成长混合44,394,240.00  2,312,200.00    1.00
33009363招商丰盈积极配置混合C42,740,064.00  2,226,045.00    3.91
34009362招商丰盈积极配置混合A42,740,064.00  2,226,045.00    3.91
35159901易方达深证100ETF41,682,374.40  2,170,957.00    0.65
36450004国富深化价值混合40,753,344.00  2,122,570.00    1.04
37010027景顺核心中景一年持有期混合38,400,000.00  2,000,000.00    1.18
38000021华夏优势增长混合35,856,000.00  1,867,500.00    0.80
39000385景顺长城景颐双利债券A32,989,017.60  1,718,178.00    0.19
40000386景顺长城景颐双利债券C32,989,017.60  1,718,178.00    0.19
41001719工银国家战略股票31,004,160.00  1,614,800.00    8.18
42002011华夏红利混合28,212,480.00  1,469,400.00    0.59
43519727交银成长30混合28,040,390.40  1,460,437.00    3.01
44001959华商乐享互联混合26,016,000.00  1,355,000.00    1.25
45217010招商大盘蓝筹混合25,874,150.40  1,347,612.00    4.91
46217009招商核心价值混合24,588,307.20  1,280,641.00    3.82
47003501泰达睿智稳健混合23,648,640.00  1,231,700.00    1.40
48006899天弘弘丰增强回报债券C22,826,880.00  1,188,900.00    0.83
49006898天弘弘丰增强回报债券A22,826,880.00  1,188,900.00    0.83
50163801中银中国混合(LOF)21,600,000.00  1,125,000.00    2.99
51310328申万菱信新动力混合19,718,400.00  1,027,000.00    1.28
52001158工银新材料新能源股票19,200,000.00  1,000,000.00    1.45
53450001国富中国收益混合18,278,400.00  952,000.00    1.62
54515330天弘沪深300ETF17,517,120.00  912,350.00    0.22
55004788富荣沪深300指数增强A17,395,200.00  906,000.00    1.05
56004789富荣沪深300指数增强C17,395,200.00  906,000.00    1.05
57481001工银核心价值混合A17,266,560.00  899,300.00    0.46
58960010工银核心价值混合H17,266,560.00  899,300.00    0.46
59960002华夏回报混合H15,874,752.00  826,810.00    0.16
60002001华夏回报混合A15,874,752.00  826,810.00    0.16
61000124华宝服务优选混合15,169,920.00  790,100.00    2.84
62000107富国稳健增强债券A14,769,600.00  769,250.00    0.11
63000109富国稳健增强债券C14,769,600.00  769,250.00    0.11
64162202泰达宏利周期混合14,720,640.00  766,700.00    2.19
65005443国金量化多策略混合14,401,920.00  750,100.00    0.35
66001484天弘新价值混合13,956,480.00  726,900.00    5.78
67420005天弘周期策略混合13,891,200.00  723,500.00    5.33
68009735天弘增强回报债券E13,680,000.00  712,500.00    0.21
69007128天弘增强回报债券A13,680,000.00  712,500.00    0.21
70007129天弘增强回报债券C13,680,000.00  712,500.00    0.21
71260116景顺长城核心竞争力混合A13,440,000.00  700,000.00    0.68
72960008景顺长城核心竞争力混合H13,440,000.00  700,000.00    0.68
73001179德邦大健康灵活配置混合12,796,800.00  666,500.00    5.37
74162204泰达宏利行业混合12,664,320.00  659,600.00    1.42
75501093华夏翔阳两年定开混合12,572,160.00  654,800.00    2.03
76004876融通深证100指数C12,205,497.60  635,703.00    0.30
77161604融通深证100指数A12,205,497.60  635,703.00    0.30
78515800添富中证800ETF11,516,160.00  599,800.00    0.16
79420001天弘精选混合11,293,440.00  588,200.00    2.51
80288002华夏收入混合11,091,840.00  577,700.00    0.64
81673143西部利得景程混合C10,982,400.00  572,000.00    2.82
82673141西部利得景程混合A10,982,400.00  572,000.00    2.82
83002797景顺长城景盈双利债券C10,930,560.00  569,300.00    0.53
84002796景顺长城景盈双利债券A10,930,560.00  569,300.00    0.53
85009006创金合信鑫祺混合C10,156,800.00  529,000.00    0.53
86009005创金合信鑫祺混合A10,156,800.00  529,000.00    0.53
87009695招商成长精选一年定期开放混合A9,887,577.60  514,978.00    4.66
88009696招商成长精选一年定期开放混合C9,887,577.60  514,978.00    4.66
89010272国富价值成长一年持有期混合C9,600,000.00  500,000.00    3.94
90010271国富价值成长一年持有期混合A9,600,000.00  500,000.00    3.94
91009190景顺长城核心优选一年持有期混合9,600,000.00  500,000.00    1.13
92002066景顺长城景盛双息收益债券C9,442,560.00  491,800.00    0.10
93002065景顺长城景盛双息收益债券A9,442,560.00  491,800.00    0.10
94450010国富策略回报混合9,400,320.00  489,600.00    0.37
95008841德邦大消费混合C9,399,033.60  489,533.00    6.75
96008840德邦大消费混合A9,399,033.60  489,533.00    6.75
97515380泰康沪深300ETF9,292,108.80  483,964.00    0.22
98002351易方达裕祥回报债券9,238,080.00  481,150.00    0.03
99000045工银产业债债券A9,225,600.00  480,500.00    0.15
100000046工银产业债债券B9,225,600.00  480,500.00    0.15
101005038银华新能源新材料量化股票发起式C9,143,040.00  476,200.00    1.33
102005037银华新能源新材料量化股票发起式A9,143,040.00  476,200.00    1.33
103002959汇添富盈泰混合8,040,960.00  418,800.00    2.49
104159902华夏中小板ETF8,032,300.80  418,349.00    1.26
105007144国投瑞银沪深300指数量化增强C8,019,840.00  417,700.00    0.65
106007143国投瑞银沪深300指数量化增强A8,019,840.00  417,700.00    0.65
107163805中银策略混合7,760,640.00  404,200.00    2.54
108000803工银研究精选股票7,153,920.00  372,600.00    5.45
109009857博时价值臻选持有期混合A7,006,080.00  364,900.00    1.37
110009858博时价值臻选持有期混合C7,006,080.00  364,900.00    1.37
111159925南方沪深300ETF6,931,200.00  361,000.00    0.22
112180003银华-道琼斯88指数A6,904,320.00  359,600.00    0.62
113010264鹏华成长智选混合A6,887,040.00  358,700.00    0.26
114010265鹏华成长智选混合C6,887,040.00  358,700.00    0.26
115167601国金沪深300指数增强6,781,440.00  353,200.00    0.53
116009499景顺长城安鑫回报一年持有期混合A6,748,800.00  351,500.00    4.43
117009755景顺长城安鑫回报一年持有期混合C6,748,800.00  351,500.00    4.43
118005825申万菱信智能驱动股票6,600,960.00  343,800.00    1.22
119002021华夏回报二号混合6,518,400.00  339,500.00    0.16
120530012建信积极配置混合6,476,160.00  337,300.00    4.38
121006314中融策略优选混合A6,460,800.00  336,500.00    0.54
122006315中融策略优选混合C6,460,800.00  336,500.00    0.54
123007726招商瑞文混合C6,377,260.80  332,149.00    0.08
124007725招商瑞文混合A6,377,260.80  332,149.00    0.08
125007470博道叁佰智航股票A6,328,320.00  329,600.00    0.58
126007471博道叁佰智航股票C6,328,320.00  329,600.00    0.58
127002249招商境远混合6,208,704.00  323,370.00    5.08
128001531招商安益混合6,092,160.00  317,300.00    0.89
129006976鹏华核心优势混合6,038,400.00  314,500.00    1.92
130007675工银产业升级股票C5,963,520.00  310,600.00    7.31
131007674工银产业升级股票A5,963,520.00  310,600.00    7.31
132210004金鹰稳健成长混合5,936,640.00  309,200.00    1.41
133007893平安估值精选混合A5,760,000.00  300,000.00    4.18
134007894平安估值精选混合C5,760,000.00  300,000.00    4.18
135180013银华领先策略混合5,473,920.00  285,100.00    1.43
136005294诺德新宜混合5,262,720.00  274,100.00    4.95
137510360广发沪深300ETF5,209,497.60  271,328.00    0.22
138510350工银瑞信沪深300ETF5,121,792.00  266,760.00    0.22
139450011国富研究精选混合4,992,000.00  260,000.00    3.52
140009823鹏华招华一年持有期混合C4,725,120.00  246,100.00    0.12
141009822鹏华招华一年持有期混合A4,725,120.00  246,100.00    0.12
142000566华泰柏瑞创新升级混合A4,692,691.20  244,411.00    0.68
143010028华泰柏瑞创新升级混合C4,692,691.20  244,411.00    0.68
144001532华安文体健康混合4,679,040.00  243,700.00    0.17
145007402浦银安盛颐和稳健养老一年混合(FOF)C4,677,254.40  243,607.00    0.34
146007401浦银安盛颐和稳健养老一年混合(FOF)A4,677,254.40  243,607.00    0.34
147000312华安沪深300增强A4,404,480.00  229,400.00    0.36
148000313华安沪深300增强C4,404,480.00  229,400.00    0.36
149007968华泰柏瑞研究精选混合A4,185,600.00  218,000.00    0.66
150010291华泰柏瑞研究精选混合C4,185,600.00  218,000.00    0.66
151050023博时天颐债券A4,124,160.00  214,800.00    0.39
152050123博时天颐债券C4,124,160.00  214,800.00    0.39
153000805中银新经济混合4,019,366.40  209,342.00    1.06
154501038银华明择多策略定期开放混合3,980,160.00  207,300.00    1.80
155003940银华盛世精选灵活配置混合发起式3,872,640.00  201,700.00    0.13
156009852银华品质消费股票3,841,920.00  200,100.00    0.92
157166105信达澳银鑫安债券(LOF)3,836,160.00  199,800.00    0.08
158515660国联安沪深300ETF3,819,840.00  198,950.00    0.22
159005850财通量化价值优选混合3,725,568.00  194,040.00    0.63
160000762汇添富绝对收益定开混合A3,722,880.00  193,900.00    0.09
161008140汇添富绝对收益定开混合C3,722,880.00  193,900.00    0.09
162007044博道沪深300增强A3,713,280.00  193,400.00    0.70
163007045博道沪深300增强C3,713,280.00  193,400.00    0.70
164007177浙商智能行业优选混合A3,699,840.00  192,700.00    0.50
165007217浙商智能行业优选混合C3,699,840.00  192,700.00    0.50
166005445华宝价值发现混合3,553,920.00  185,100.00    2.84
167002597兴业成长动力混合3,538,560.00  184,300.00    1.04
168008856华夏安泰对冲策略3个月定开混合3,511,680.00  182,900.00    0.21
169673040西部利得行业主题优选混合A3,407,001.60  177,448.00    0.73
170673043西部利得行业主题优选混合C3,407,001.60  177,448.00    0.73
171002837华夏网购精选混合A3,267,840.00  170,200.00    0.78
172007939华夏网购精选混合C3,267,840.00  170,200.00    0.78
173005113平安沪深300指数量化增强A3,174,720.00  165,350.00    0.88
174005114平安沪深300指数量化增强C3,174,720.00  165,350.00    0.88
175159961方正富邦深证100ETF3,162,240.00  164,700.00    0.65
176481009工银沪深300指数A3,157,401.60  164,448.00    0.21
177006937工银沪深300指数C3,157,401.60  164,448.00    0.21
178159973弘毅远方国证民企领先100ETF3,088,320.00  160,850.00    0.72
179163503天治核心成长混合(LOF)3,072,000.00  160,000.00    1.15
180510380国寿安保沪深300ETF2,880,960.00  150,050.00    0.22
181001385东方新思路灵活配置混合C2,880,000.00  150,000.00    1.96
182001384东方新思路灵活配置混合A2,880,000.00  150,000.00    1.96
183010436富国双债增强债券C2,860,800.00  149,000.00    0.05
184010435富国双债增强债券A2,860,800.00  149,000.00    0.05
185512910广发中证100ETF2,745,600.00  143,000.00    0.39
186008318博道久航混合A2,688,000.00  140,000.00    0.66
187008319博道久航混合C2,688,000.00  140,000.00    0.66
188001650工银丰收回报灵活配置混合A2,670,720.00  139,100.00    1.08
189002233工银丰收回报灵活配置混合C2,670,720.00  139,100.00    1.08
190006168德邦乐享生活混合C2,647,680.00  137,900.00    2.41
191006167德邦乐享生活混合A2,647,680.00  137,900.00    2.41
192001722工银银和利混合2,615,040.00  136,200.00    0.65
193000368汇添富沪深300安中指数2,608,320.00  135,850.00    0.09
194163810中银价值混合2,584,684.80  134,619.00    1.44
195007230兴全沪深300指数(LOF)C2,543,040.00  132,450.00    0.05
196163407兴全沪深300指数(LOF)A2,543,040.00  132,450.00    0.05
197007096大成沪深300指数C2,448,000.00  127,500.00    0.21
198519300大成沪深300指数A2,448,000.00  127,500.00    0.21
199001277博时国企改革股票2,438,400.00  127,000.00    1.25
200007126博道远航混合A2,352,000.00  122,500.00    0.22
201007127博道远航混合C2,352,000.00  122,500.00    0.22
202163302大摩资源优选混合(LOF)2,327,040.00  121,200.00    0.61
203007995华夏中证500指数增强C2,277,120.00  118,600.00    0.04
204007994华夏中证500指数增强A2,277,120.00  118,600.00    0.04
205020011国泰沪深300指数A2,238,720.00  116,600.00    0.21
206005867国泰沪深300指数C2,238,720.00  116,600.00    0.21
207180010银华优质增长混合2,238,528.00  116,590.00    0.14
208007831博道伍佰智航股票A2,154,240.00  112,200.00    0.17
209007832博道伍佰智航股票C2,154,240.00  112,200.00    0.17
210501065汇添富经典成长定开混合1,989,120.00  103,600.00    0.54
211003145中融竞争优势股票1,960,320.00  102,100.00    0.73
212002501银华远景债券1,958,400.00  102,000.00    0.05
213004319国寿安保尊裕优化回报债券C1,920,000.00  100,000.00    0.38
214004318国寿安保尊裕优化回报债券A1,920,000.00  100,000.00    0.38
215007806建信MSCI中国A股指数增强A1,902,720.00  99,100.00    0.75
216007807建信MSCI中国A股指数增强C1,902,720.00  99,100.00    0.75
217161812银华深证100指数分级1,885,728.00  98,215.00    0.61
218007799申万菱信中小板指数(LOF)C1,876,857.60  97,753.00    1.19
219163111申万菱信中小板指数(LOF)A1,876,857.60  97,753.00    1.19
220161118易方达中小板指数(LOF)1,872,057.60  97,503.00    1.19
221006600人保沪深300指数1,824,000.00  95,000.00    0.21
222000054鹏华双债增利债券1,800,960.00  93,800.00    0.12
223163809中银蓝筹混合1,774,080.00  92,400.00    1.14
224168111九泰锐丰混合(LOF)C1,681,920.00  87,600.00    3.53
225168104九泰锐丰混合(LOF)A1,681,920.00  87,600.00    3.53
226001366金鹰产业整合混合1,624,320.00  84,600.00    1.84
227002871华夏智胜价值成长股票A1,614,720.00  84,100.00    0.15
228002872华夏智胜价值成长股票C1,614,720.00  84,100.00    0.15
229004716信诚量化阿尔法股票1,580,160.00  82,300.00    0.09
230217016招商深证100指数A1,494,259.20  77,826.00    0.62
231004408招商深证100指数C1,494,259.20  77,826.00    0.62
232510081长盛动态精选混合1,484,121.60  77,298.00    0.52
233006160博道启航混合A1,428,480.00  74,400.00    0.36
234006161博道启航混合C1,428,480.00  74,400.00    0.36
235008348中信建投甄选混合C1,382,400.00  72,000.00    0.15
236008347中信建投甄选混合A1,382,400.00  72,000.00    0.15
237163808中银中证100指数增强1,370,880.00  71,400.00    0.36
238003823中信建投轮换混合C1,351,680.00  70,400.00    0.15
239003822中信建投轮换混合A1,351,680.00  70,400.00    0.15
240001136易方达裕如混合1,351,680.00  70,400.00    0.26
241000057中银消费主题混合1,344,000.00  70,000.00    1.96
242161227国投瑞银深证100指数(LOF)1,314,393.60  68,458.00    0.62
243510390平安沪深300ETF1,314,355.20  68,456.00    0.22
244159910嘉实深证基本面120ETF1,292,160.00  67,300.00    0.40
245000414嘉实绝对收益策略定期混合1,263,360.00  65,800.00    0.74
246005250银华估值优势混合1,253,760.00  65,300.00    1.00
247001304建信鑫安回报灵活配置混合1,224,960.00  63,800.00    0.35
248159903深成ETF1,218,489.60  63,463.00    0.36
249009296南方誉慧一年混合A1,201,920.00  62,600.00    0.32
250009297南方誉慧一年混合C1,201,920.00  62,600.00    0.32
251000236工银月月薪定期支付债券A1,152,000.00  60,000.00    0.46
252002492工银月月薪定期支付债券C1,152,000.00  60,000.00    0.46
253210010金鹰灵活配置混合A1,100,160.00  57,300.00    0.91
254210011金鹰灵活配置混合C1,100,160.00  57,300.00    0.91
255002839华夏新锦程混合C1,021,440.00  53,200.00    1.98
256002838华夏新锦程混合A1,021,440.00  53,200.00    1.98
257000407汇添富双利增强债券C994,560.00  51,800.00    0.06
258000406汇添富双利增强债券A994,560.00  51,800.00    0.06
259010045汇添富稳健添盈一年持有混合992,640.00  51,700.00    0.07
260009026中银高质量发展机遇混合979,622.40  51,022.00    1.81
261009334富国融享18个月定期开放混合960,000.00  50,000.00    0.40
262001580南方利安灵活配置混合C944,640.00  49,200.00    0.07
263001570南方利安灵活配置混合A944,640.00  49,200.00    0.07
264007539永赢沪深300指数C928,320.00  48,350.00    0.20
265007538永赢沪深300指数A928,320.00