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持有 东方雨虹(002271)的基金
  报告期:2024-03-31
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(%)
1007120睿远成长价值混合C554,217,630.40  35,032,720.00    2.95
2007119睿远成长价值混合A554,217,630.40  35,032,720.00    2.95
3000772景顺长城中国回报混合178,034,673.04  11,253,772.00    8.53
4540003汇丰晋信动态策略混合A138,671,001.00  8,765,550.00    4.82
5960003汇丰晋信动态策略混合H138,671,001.00  8,765,550.00    4.82
6519035富国天博创新主题混合136,926,039.18  8,655,249.00    7.78
7100020富国天益价值混合135,957,791.90  8,594,045.00    3.57
8010119天弘多元收益债券C127,749,664.00  8,075,200.00    2.49
9010118天弘多元收益债券A127,749,664.00  8,075,200.00    2.49
10162607景顺长城资源垄断混合(LOF)108,391,837.40  6,851,570.00    6.90
11288001华夏经典配置混合106,473,346.00  6,730,300.00    4.30
12003219前海开源祥和债券C86,912,627.90  5,493,845.00    4.69
13003218前海开源祥和债券A86,912,627.90  5,493,845.00    4.69
14004856广发中证全指建筑材料指数A65,587,679.22  4,145,871.00    11.22
15004857广发中证全指建筑材料指数C65,587,679.22  4,145,871.00    11.22
16008138富国龙头优势混合62,649,573.00  3,960,150.00    7.80
17000513富国高端制造行业股票44,515,898.00  2,813,900.00    7.65
18006898天弘弘丰增强回报债券A43,452,794.00  2,746,700.00    3.13
19006899天弘弘丰增强回报债券C43,452,794.00  2,746,700.00    3.13
20001484天弘新价值混合40,940,578.00  2,587,900.00    7.06
21001719工银国家战略股票25,546,136.00  1,614,800.00    8.50
22002666前海开源沪港深创新成长混合A24,090,696.00  1,522,800.00    4.71
23002667前海开源沪港深创新成长混合C24,090,696.00  1,522,800.00    4.71
24217010招商大盘蓝筹混合21,319,221.84  1,347,612.00    4.21
25217009招商核心价值混合20,259,740.62  1,280,641.00    3.19
26163801中银中国混合(LOF)17,797,500.00  1,125,000.00    2.65
27200002长城久泰沪深300指数A16,534,273.00  1,045,150.00    2.17
28006912长城久泰沪深300指数C16,534,273.00  1,045,150.00    2.17
29420005天弘周期策略混合13,166,986.00  832,300.00    7.59
30420001天弘精选混合11,246,438.00  710,900.00    2.19
31000803工银研究精选股票9,828,966.00  621,300.00    7.14
32001179德邦大健康灵活配置混合9,775,178.00  617,900.00    4.84
33008840德邦大消费混合A8,260,144.06  522,133.00    6.63
34008841德邦大消费混合C8,260,144.06  522,133.00    6.63
35009695招商成长精选一年定期开放混合A8,146,951.96  514,978.00    3.91
36009696招商成长精选一年定期开放混合C8,146,951.96  514,978.00    3.91
37009755景顺长城安鑫回报一年持有期混合C5,791,702.00  366,100.00    5.08
38009499景顺长城安鑫回报一年持有期混合A5,791,702.00  366,100.00    5.08
39002249招商境远混合5,115,713.40  323,370.00    4.38
40007675工银产业升级股票C4,913,692.00  310,600.00    6.51
41007674工银产业升级股票A4,913,692.00  310,600.00    6.51
42004099前海开源沪港深景气行业精选混合4,595,710.00  290,500.00    7.74
43004680前海开源裕瑞混合A4,034,100.00  255,000.00    7.74
44006190前海开源裕瑞混合C4,034,100.00  255,000.00    7.74
45007894平安估值精选混合C3,796,800.00  240,000.00    4.85
46007893平安估值精选混合A3,796,800.00  240,000.00    4.85
47673043西部利得行业主题优选混合C3,498,561.36  221,148.00    1.18
48673040西部利得行业主题优选混合A3,498,561.36  221,148.00    1.18
49007402浦银安盛颐和稳健养老一年混合(FOF)C2,634,140.74  166,507.00    0.23
50007401浦银安盛颐和稳健养老一年混合(FOF)A2,634,140.74  166,507.00    0.23
51009370浦银安盛睿和优选3个月持有混合(FOF)A88,592.00  5,600.00    0.22
52009371浦银安盛睿和优选3个月持有混合(FOF)C88,592.00  5,600.00    0.22