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东方雨虹(002271)基金持仓图
东方雨虹(002271)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30睿远成长价值A 0071192768.4034162.08001.11%2.00%
2024-06-30天弘多元收益A 0101181493.9718435.54880.60%4.37%
2024-06-30睿远均衡价值三年A 0089691000.0012340.00000.40%1.13%
2024-06-30建材ETF 159745599.407396.60800.24%13.01%
2024-06-30汇丰晋信动态策略A 540003574.607090.56400.23%3.08%
2024-06-30工银灵动价值A 010744479.595918.17280.19%10.24%
2024-06-30工银圆丰三年持有 011006376.484645.76200.15%0.94%
2024-06-30天弘弘丰增强回报A 006898297.613672.50720.12%4.64%
2024-06-30招商行业精选 000746291.453596.45360.12%1.35%
2024-06-30易方达瑞享I 001437290.573585.63360.12%7.17%
2024-06-30工银国家战略主题 001719241.262977.14840.10%10.71%
2024-06-30深证100ETF 159901210.732600.35520.08%0.42%
2024-06-30华夏收入 288002205.692538.21460.08%1.72%
2024-06-30易方达先锋成长A 011891202.462498.35640.08%5.17%
2024-06-30工银战略转型主题A 000991175.302163.20200.07%0.83%
2024-06-30工银核心机遇A 013341174.042147.65360.07%7.07%
2024-06-30招商价值成长A 012003154.641908.19600.06%3.39%
2024-06-30前海开源沪港深创新A 002666152.281879.13520.06%5.08%
2024-06-30德邦价值优选A 012437147.591821.26060.06%5.86%
2024-06-30华夏优势增长 000021139.691723.77460.06%0.43%
2024-06-30招商大盘蓝筹 217010134.761662.95320.05%3.32%
2024-06-30招商核心价值 217009128.061580.31100.05%2.52%
2024-06-30A50ETF基金 159592115.241422.06160.05%--
2024-06-30工银新材料新能源行业 001158100.001234.00000.04%0.91%
2024-06-30中证A50ETF基金 15959598.831219.56220.04%0.58%
2024-06-30300ETF天弘 51533096.421189.76110.04%0.15%
2024-06-30融通深证100AB 16160495.971184.27350.04%0.30%
2024-06-30中证A50ETF基金 56123092.191137.62460.04%--
2024-06-30交银定期支付双息平衡 51973290.311114.42540.04%0.36%
2024-06-30中证A50ETF 15959182.061012.62040.03%--
2024-06-30天弘先进制造A 01185181.831009.77730.03%6.27%
2024-06-30华夏盛世精选 00006178.44967.94960.03%0.77%
2024-06-30天弘周期策略A 42000576.40942.77600.03%7.74%
2024-06-30工银互联网加 00140973.84911.18560.03%0.37%
2024-06-30工银创新成长A 01130464.54796.42360.03%0.39%
2024-06-30华夏沪深300指数增强A 00101563.31781.27380.03%0.47%
2024-06-30太平丰盈一年定开 01132760.19742.74460.02%0.19%
2024-06-30沪深300ETF国联安 51566059.68736.38950.02%0.14%
2024-06-30天弘精选A 42000158.84726.08560.02%1.44%
2024-06-30工银核心价值A 48100158.72724.60480.02%0.18%
2024-06-30德邦大消费A 00884057.21706.01210.02%16.35%
2024-06-30招商丰盈积极配置A 00936256.76700.41840.02%1.02%
2024-06-30德邦大健康A 00117956.52697.45680.02%3.95%
2024-06-30建材ETF 51675054.69674.87460.02%9.10%
2024-06-30招商成长精选一年定开A 00969551.50635.48280.02%4.09%
2024-06-30碳中和ETF南方 15963948.37596.88580.02%0.64%
2024-06-30工银沪深300ETF 51035045.88566.10980.02%0.20%
2024-06-30工银产业债A 00004542.03518.65020.02%0.09%
2024-06-30深证50ETF富国 15935041.45511.44360.02%0.81%
2024-06-30工银产业升级A 00767441.15507.79100.02%25.84%
2024-06-30沪深300ETF基金 51036039.63489.06870.02%0.13%
2024-06-30信澳鑫安LOF 16610539.44486.68960.02%0.12%
2024-06-30沪深300ETF泰康 51538037.18458.75680.01%0.13%
2024-06-30天弘创新成长A 01082435.20434.36800.01%1.18%
2024-06-30招商瑞文A 00772533.21409.87180.01%0.08%
2024-06-30招商境远 00224932.34399.03850.01%3.47%
2024-06-30中欧永裕A 00130630.80380.07200.01%1.54%
2024-06-30碳中和ETF龙头 56055029.23360.69820.01%0.64%
2024-06-30工银信息产业A 00026328.97357.48980.01%0.37%
2024-06-30易方达裕鑫A 00313328.84355.88560.01%0.22%
2024-06-30沪深300ETF鹏华 15967328.84355.88560.01%0.33%
2024-06-30招商品质生活A 01219628.03345.92970.01%0.36%
2024-06-30天弘优质成长企业精选A 00720221.06259.88040.01%2.09%
2024-06-30中证A50指数ETF 56289020.99259.01660.01%--
2024-06-30德邦乐享生活A 00616718.56229.03040.01%5.43%
2024-06-30财通沪深300指数增强 00585018.45227.72230.01%0.45%
2024-06-30双碳ETF 15964118.37226.68580.01%0.64%
2024-06-30深100ETF方正富邦 15996117.11211.13740.01%0.45%
2024-06-30太平嘉和三个月定开 01595916.53203.98020.01%0.04%
2024-06-30天弘高端制造A 01256815.74194.23160.01%0.46%
2024-06-30工银沪深300A 48100915.15187.01020.01%0.14%
2024-06-30深证50ETF易方达 15915015.14186.82760.01%0.42%
2024-06-30碳中和龙头ETF 15964014.36177.20240.01%0.65%
2024-06-30工银丰收回报A 00165013.91171.64940.01%2.08%
2024-06-30工银银和利 00172213.62168.07080.01%0.39%
2024-06-30中欧量化驱动A 00198012.98160.17320.01%0.14%
2024-06-30基本面120ETF 15991012.84158.44560.01%0.51%
2024-06-30国泰沪深300A 02001112.76157.45840.01%0.13%
2024-06-30中证100ETF基金 56200012.45153.64280.00%0.20%
2024-06-30大成沪深300A 51930012.20150.54800.00%0.14%
2024-06-30中证100ETF 51291012.15149.93100.00%0.23%
2024-06-30天弘创新领航A 00998611.38140.42550.00%0.89%
2024-06-30中银兴利稳健回报A 01270410.85133.88900.00%0.73%
2024-06-30工银招瑞一年持有A 01479910.49129.44660.00%0.16%
2024-06-30新材料ETF基金 1597639.44116.48960.00%1.82%
2024-06-30新材料ETF 1597039.38115.68750.00%1.99%
2024-06-30信澳成长精选A 0122239.33115.13220.00%0.24%
2024-06-30招商安益A 0015318.75107.97500.00%0.43%
2024-06-30民企ETF 1599738.53105.19850.00%0.47%
2024-06-30工银总回报A 0011408.0098.72000.00%0.27%
2024-06-30招商深证100A 2170167.9598.13500.00%0.45%
2024-06-30深成ETF 1599037.6293.98510.00%0.26%
2024-06-30国投深证100LOF 1612276.8684.60050.00%0.41%
2024-06-30中信保诚量化阿尔法A 0047166.8484.40560.00%0.05%
2024-06-30建信鑫安回报A 0013046.3878.72920.00%0.30%
2024-06-30工银瑞盈 0033416.3077.74200.00%0.12%
2024-06-30中银中证100指数增强 1638086.2176.63140.00%0.21%
2024-06-30国泰君安量化选股A 0164666.1676.01440.00%0.10%
2024-06-30天弘中证新材料A 0125616.0975.15060.00%5.38%
2024-06-30碳中和100ETF 1596425.9072.80600.00%0.60%
2024-06-30沪深300ETF平安 5103905.8972.62830.00%0.13%
2024-06-30金元顺安成长动力 6200025.2664.90840.00%3.28%
2024-06-30招商中小盘精选 2170135.0261.94680.00%0.33%
2024-06-30前海开源裕瑞A 0046804.9060.46600.00%2.52%
2024-06-30沪深300ETF指数基金 5153904.3954.17260.00%0.15%
2024-06-30A100ETF 5611804.3653.80240.00%1.00%
2024-06-30招商睿逸 0023174.1350.96420.00%0.19%
2024-06-30沪深300LOF建信 1653094.0149.48340.00%0.13%
2024-06-30中欧量化动能A 0147013.4342.32620.00%0.29%
2024-06-30中信保诚至选A 0033793.3741.58580.00%0.09%
2024-06-30中证A100ETF 1596313.2640.22840.00%0.22%
2024-06-30长城久泰沪深300A 2000023.1238.43910.00%0.08%
2024-06-30招商安泰平衡 2170023.0838.00720.00%0.16%
2024-06-30华泰柏瑞量化先行A 4600093.0437.51360.00%0.12%
2024-06-30中泰沪深300指数增强A 0082383.0437.51360.00%0.32%
2024-06-30博远优享A 0109063.0037.02000.00%1.03%
2024-06-30南方中证100A 2022112.9135.90940.00%0.24%
2024-06-30宝盈中证100指数增强A 2130102.8835.53920.00%0.22%
2024-06-30金元顺安消费主题 6200062.7033.31800.00%0.22%
2024-06-30西部利得景程A 6731412.5030.85000.00%0.26%
2024-06-30深创龙头ETF 1597212.4229.86280.00%0.53%
2024-06-30天风天盈一年定开 9700232.4029.61600.00%0.58%
2024-06-30富国沪深300增强A 1000382.3929.49260.00%0.00%
2024-06-30MSCI中国ETF招商 5151602.3729.24580.00%0.04%
2024-06-30深100ETF招商 1599752.3629.06070.00%0.45%
2024-06-30国联景瑞一年持有A 0103672.3028.38200.00%0.44%
2024-06-30招商安弘灵活配置 0022712.0925.79060.00%0.78%
2024-06-30易方达沪深300ETF联接A 1100202.0625.42040.00%0.00%
2024-06-30建信深证100指数增强 5300182.0325.05020.00%0.32%
2024-06-30AH500ETF 5171002.0024.68000.00%0.08%
2024-06-30新材料ETF基金 5164801.9824.43070.00%1.85%
2024-06-30中欧达益稳健一年持有A 0102151.9423.93960.00%0.11%
2024-06-30工银添福A 0001841.9023.44600.00%0.52%
2024-06-30富国元利A 0155391.7521.59500.00%0.08%
2024-06-30融通深证成指AB 1616121.4417.82260.00%0.27%
2024-06-30MSCIA股ETF易方达 5120901.4417.76960.00%0.04%
2024-06-30广发深证100ETF联接A 1627141.4217.48200.00%0.57%
2024-06-30方正沪深300ETF 5153601.4017.21430.00%0.12%
2024-06-30中信保诚至瑞A 0034321.2014.80800.00%0.08%
2024-06-30国联景惠A 0131901.1814.56120.00%0.10%
2024-06-30中证100LOF 1625091.1814.56120.00%0.23%
2024-06-30国海证券量化优选一年持有A 9700411.1814.56120.00%0.44%
2024-06-30中航量化阿尔法六个月持有A 0119341.1814.56120.00%0.32%
2024-06-30民生加银300ETF 5153501.0813.26550.00%0.12%
2024-06-30MSCI中国A股ETF 5121601.0613.08040.00%0.04%
2024-06-30广发沪深300ETF联接A 2700101.0512.95700.00%0.01%
2024-06-30可持续发展ETF 5150901.0112.46340.00%0.26%
2024-06-30创金合信景雯A 0105970.9711.96980.00%0.26%
2024-06-30300指数ETF 5103700.9611.84640.00%0.20%
2024-06-30华夏新材料龙头A 0176970.9411.59960.00%1.05%
2024-06-30鹏华成长智选A 0102640.8410.36560.00%0.00%
2024-06-30华安中证上海环交所碳中和A 0167630.8210.11880.00%0.88%
2024-06-30深证100ETF广发 1595760.8210.11880.00%0.38%
2024-06-30北信瑞丰中国智造主题 0018290.819.99540.00%0.61%
2024-06-30达诚腾益A 0170450.819.99540.00%0.23%
2024-06-30工银可转债 0034010.739.00820.00%0.00%
2024-06-30ESG300ETF 1596530.739.00820.00%0.17%
2024-06-30中证100ETF工银 5612000.728.88480.00%0.95%
2024-06-30ESGETF 1597170.728.88480.00%0.19%
2024-06-30中信保诚300LOF 1655150.708.63800.00%0.11%
2024-06-30平安MSCI低波ETF 5123900.678.26780.00%0.05%
2024-06-30深100ETF银华 1599690.658.02100.00%0.25%
2024-06-30国金鑫意医药消费A 0095070.637.77420.00%0.21%
2024-06-30A100ETF 1596270.617.52740.00%0.25%
2024-06-30国联融誉双华6个月持有A 0182600.607.40400.00%0.05%
2024-06-30华泰柏瑞量化驱动A 0010740.566.91040.00%0.02%
2024-06-30汇安宜创量化精选A 0082510.526.41680.00%0.26%
2024-06-30ESG300ETF 5601800.516.29340.00%0.07%
2024-06-30沪港深300ETF基金 5170300.475.79980.00%0.12%
2024-06-30创金合信聚鑫A 0123170.475.79980.00%0.15%
2024-06-30中证100ETF易方达 1596860.445.42960.00%0.22%
2024-06-30深100ETF工银 1599700.414.99770.00%0.25%
2024-06-30中证100ETF 1599230.404.93600.00%0.21%
2024-06-30中泰沪深300指数量化优选A 0122060.404.93600.00%0.17%
2024-06-30东财沪深300A 0152780.374.56580.00%0.24%
2024-06-30中证A100指数ETF 1596610.374.56580.00%0.17%
2024-06-30MSCIA股ETF基金 5121800.374.50410.00%0.04%
2024-06-30富国量化对冲策略三个月持有A 0088350.354.31900.00%0.02%
2024-06-30国富中证100LOF 1645080.344.19560.00%0.21%
2024-06-30沪深300ESGETF 5619000.344.19560.00%0.07%
2024-06-30沪港深500ETF指数 5170100.323.94880.00%0.07%
2024-06-30华泰柏瑞量化对冲 0028040.313.82540.00%0.10%
2024-06-30民生加银中证800指数增强A 0130310.273.33180.00%0.28%
2024-06-30平安MSCI国际ETF 5123600.242.96160.00%0.04%
2024-06-30摩根MSCIAETF 5157700.232.83820.00%0.04%
2024-06-30同泰沪深300量化增强A 0129110.232.83820.00%0.08%
2024-06-30安信稳健阿尔法定开A 0052800.222.71480.00%0.08%
2024-06-30财通资管新聚益6个月持有A 0120520.212.59140.00%0.25%
2024-06-30汇丰晋信中小盘低波动策略A 0096580.212.59140.00%0.04%
2024-06-30南方宝泰一年A 0082090.202.46800.00%0.01%
2024-06-30MSCIA股ETF景顺 5122800.172.09780.00%0.04%
2024-06-30沪深港300LOF 1609250.172.09780.00%0.08%
2024-06-30富国中证A50联接A 0212100.161.97440.00%--
2024-06-30格林伯元A 0049420.121.48080.00%0.52%
2024-06-30南方宝元债券A 2021010.111.35740.00%0.00%
2024-06-30格林鑫悦一年持有A 0117750.101.23400.00%0.02%
2024-06-30格林稳健价值A 0099400.101.23400.00%0.04%
2024-06-30前海开源MSCI中国A股A 0065240.101.23400.00%0.10%
2024-06-30南方深成ETF联接A 2020170.091.16610.00%0.01%
2024-06-30中信保诚新旺回报A 1655260.080.98720.00%--
2024-06-30泰信中证200 2900100.070.86380.00%0.18%
2024-06-30汇丰晋信大盘波动精选A 0023340.060.74040.00%0.06%
2024-06-30华夏中证800指数增强A 0179850.030.37020.00%0.01%
2024-06-30东兴未来价值A 0046950.030.37020.00%0.01%
2024-06-30富国天源沪港深A 1000160.030.37020.00%0.00%
2024-06-30广发中证100ETF联接A 0071350.010.12340.00%0.00%
2024-06-30建信兴润一年持有 0130210.000.00240.00%0.00%

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