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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(%)
2026-06-30富国研究精选A 0008802405.8828557.84321.01%69.29%
2026-06-30交银趋势优先混合-C 013430918.0410897.13480.38%15.24%
2026-06-30交银启诚混合-A 014038679.688067.80160.28%3.56%
2026-06-30招商行业精选 000746609.207231.15680.26%2.22%
2026-06-30工银战略转型主题A 000991446.185296.15680.19%5.09%
2026-06-30富国长期成长A 011037400.534754.29120.17%1.83%
2026-06-30广发中证全指建筑材料A 004856329.893915.77400.14%22.90%
2026-06-30富国价值策略混合 026621322.973833.65400.14%--
2026-06-30工银美丽城镇主题A 001043234.412782.44680.10%13.32%
2026-06-30富国均衡策略 010549184.222186.63200.08%1.72%
2026-06-30天弘中证500指数增强A 001556158.081876.40960.07%0.80%
2026-06-30鑫元华证沪深港红利50指数-A 021881131.661562.80420.06%3.70%
2026-06-30博时裕富沪深300A 050002127.881517.93560.05%0.31%
2026-06-30华泰柏瑞质量领先A 010608125.591490.75330.05%1.14%
2026-06-30中欧中证500指数增强-A 015453105.471251.92890.04%0.58%
2026-06-30工银产业债A 00004590.961079.69520.04%0.17%
2026-06-30招商价值成长混合-A 01200385.781018.20860.04%2.12%
2026-06-30鑫元浩鑫增强债券-A 01868283.39989.83930.03%1.80%
2026-06-30嘉实成长驱动混合-A 01840169.78828.28860.03%5.55%
2026-06-30招商中证500指数增强A 00419267.89805.85430.03%1.19%
2026-06-30鹏华启航量化选股混合 02577666.97794.93390.03%0.14%
2026-06-30鹏华中证500指数增强-A 01434466.87793.74690.03%0.66%
2026-06-30富国城镇发展 00047165.15773.28300.03%1.76%
2026-06-30易方达中证500量化增强A 01208061.40728.81800.03%1.30%
2026-06-30工银新财富 00076360.40716.94800.03%5.92%
2026-06-30中欧价值成长A 01072356.55671.24850.02%0.42%
2026-06-30广发鑫享A 00213254.38645.49060.02%0.82%
2026-06-30平安优质企业A 01247552.92628.16040.02%0.39%
2026-06-30富国中证A500指数增强-A 02267651.69613.56030.02%0.98%
2026-06-30景顺长城四季金利A 00018150.00593.50000.02%0.37%
2026-06-30南方大数据100A 00111344.61529.52070.02%0.39%
2026-06-30国联高股息精选A 00612342.26501.62620.02%4.90%
2026-06-30工银灵动价值A 01074442.08499.48960.02%0.97%
2026-06-30富国价值发现混合-A 01934241.99498.42130.02%8.91%
2026-06-30博时中证500指数增强A 00506241.86496.83780.02%1.73%
2026-06-30平安添裕A 00872638.04451.53480.02%0.04%
2026-06-30广发高股息优享A 00870433.94402.86780.01%1.73%
2026-06-30天弘价值共享混合 02667032.39384.46930.01%--
2026-06-30天弘新价值A 00148432.22382.45140.01%1.15%
2026-06-30富国远见精选三年定开混合 01937131.27371.17490.01%1.23%
2026-06-30招商均衡回报混合-A 01355931.06368.68220.01%2.91%
2026-06-30富国双债增强A 01043530.00356.10000.01%0.11%
2026-06-30国富价值成长一年持有A 01027130.00356.10000.01%2.99%
2026-06-30长城消费30A 01101327.69328.68030.01%2.23%
2026-06-30招商中证500等权重指数增强A 00972627.00320.49000.01%0.62%
2026-06-30长城健康消费混合-A 01329326.16310.51920.01%1.49%
2026-06-30中庚小盘价值 00713025.03297.10610.01%0.24%
2026-06-30华泰柏瑞中证500指数增强-A 01430524.25287.84750.01%0.73%
2026-06-30富国稳健增强AB 00010724.00284.88000.01%0.14%
2026-06-30汇添富中证500指数增强A 00105023.77282.14990.01%0.19%
2026-06-30摩根中证A500指数增强-A 02386923.41277.87670.01%0.74%
2026-06-30工银双玺6个月持有A 01109123.09274.07830.01%0.15%
2026-06-30广发稳健策略 00678022.98272.77260.01%0.35%
2026-06-30易方达易百智能量化策略A 00543722.82270.87340.01%0.48%
2026-06-30招商成长精选一年定开A 00969520.08238.34960.01%2.11%
2026-06-30鹏华价值共赢两年持有期 00908620.05237.99350.01%0.53%
2026-06-30广发中证500指数增强A 00960818.25216.62750.01%0.95%
2026-06-30华夏鼎泓A 00766617.86211.99820.01%0.08%
2026-06-30工银瑞信兴瑞一年持有期混合-A 01288816.87200.24690.01%0.21%
2026-06-30华泰柏瑞量化智慧A 00124416.59196.92330.01%0.27%
2026-06-30长江红利回报混合-A 01393416.50195.85500.01%3.82%
2026-06-30博时智选量化多因子股票-A 01346516.33193.83710.01%0.20%
2026-06-30博时淘金大数据100A 00124215.46183.51020.01%1.08%
2026-06-30华夏智胜优选混合-A 02136914.95177.45650.01%1.25%
2026-06-30华泰柏瑞量化增强A 00017214.22168.79140.01%0.12%
2026-06-30华泰柏瑞中证A500指数增强-A 02643314.18168.31660.01%--
2026-06-30财通华臻量化选股混合-A 02114713.65162.02550.01%21.06%
2026-06-30招商境远 00224912.56149.08720.01%1.56%
2026-06-30鹏华策略回报 00498611.95141.84650.01%0.54%
2026-06-30工银瑞盈 00334110.71127.12770.00%0.10%
2026-06-30华夏睿磐泰利A 00517710.38123.21060.00%0.24%
2026-06-30安信中证A500指数增强-A 02350110.31122.37970.00%0.62%
2026-06-30富国久利稳健配置A 00387710.00118.70000.00%0.21%
2026-06-30国富优质企业一年持有A 01251010.00118.70000.00%0.40%
2026-06-30天弘广盈六个月持有期混合-A 0166829.33110.74710.00%0.37%
2026-06-30天弘多元增利债券-A 0155249.29110.27230.00%0.44%
2026-06-30东方红创新趋势 0106999.15108.61050.00%0.05%
2026-06-30华泰柏瑞红利量化选股混合-A 0218148.99106.71130.00%1.26%
2026-06-30华夏鼎融A 0033018.85105.04950.00%0.09%
2026-06-30招商金安成长严选 0121238.54101.36980.00%0.07%
2026-06-30招商中证A500指数增强-A 0226708.2097.33400.00%0.42%
2026-06-30富国远见价值混合-A 0199607.5189.14370.00%3.26%
2026-06-30鑫元锦鑫回报混合-A 0253587.4788.66890.00%0.35%
2026-06-30华宝红利精选A 0092637.3787.48190.00%0.76%
2026-06-30中银宏观策略A 0011277.0783.92090.00%0.40%
2026-06-30招商安和债券-A 0186796.9482.37780.00%0.05%
2026-06-30鹏华中证500指数(LOF)-I 0229926.5777.98590.00%--
2026-06-30鹏华中证500C 0069386.5777.98590.00%1.89%
2026-06-30国联融誉双华6个月持有期债券-A 0182606.0772.05090.00%0.03%
2026-06-30国联安鑫隆A 0040836.0071.22000.00%0.20%
2026-06-30联博智远混合-A 0239215.7668.37120.00%0.88%
2026-06-30平安发现价值混合-A 0260185.0059.35000.00%0.21%
2026-06-30华泰保兴价值成长混合-A 0121325.0059.35000.00%1.23%
2026-06-30联博智选混合-A 0208424.7656.50120.00%0.66%
2026-06-30南方中证500增强A 0029064.7556.38250.00%0.12%
2026-06-30工银宁瑞6个月持有A 0113874.4853.17760.00%0.29%
2026-06-30华安MSCI中国A股指数增强 0400024.4753.06360.00%0.05%
2026-06-30平安安盈灵活配置A 0025374.3551.63450.00%0.41%
2026-06-30博时量化价值A 0059604.3051.04100.00%1.08%
2026-06-30鹏华智投800混合-A 0196004.2850.80360.00%11.45%
2026-06-30华宝中证A500指数增强-A 0233194.1949.73530.00%0.86%
2026-06-30银华鑫利一年持有 0123703.8345.46210.00%0.16%
2026-06-30华宝中证500指数增强A 0056073.7844.86860.00%1.22%
2026-06-30长城量化精选A 0069263.6443.20680.00%1.86%
2026-06-30汇添富中证500基本面增强指数-A 0124983.5542.13850.00%0.73%
2026-06-30招商安阳A 0104303.5341.90110.00%0.06%
2026-06-30汇添富稳健添益一年持有期 0102193.4040.35800.00%0.07%
2026-06-30联博中证500指数增强-A 0260593.3639.88320.00%0.24%
2026-06-30东方红红利量化选股混合-A 0216503.1637.50920.00%0.71%
2026-06-30易方达量化策略A 0022163.0836.55960.00%0.37%
2026-06-30东方红中证500指数增强-A 0211753.0135.72870.00%0.90%
2026-06-30天弘安康颐享12个月持有A 0120693.0035.61000.00%0.19%
2026-06-30国联安鑫汇A 0041293.0035.61000.00%0.12%
2026-06-30天弘中证500指数量化增强-A 0250132.8333.59210.00%0.73%
2026-06-30银华中证A500指数增强-A 0239322.5730.50590.00%0.10%
2026-06-30安信红利量化选股股票-A 0254112.4929.55630.00%0.46%
2026-06-30招商华证价值优选50指数-A 0228402.4028.48800.00%1.86%
2026-06-30天弘中证A500指数增强-A 0238192.3728.13190.00%0.28%
2026-06-30天弘多元锐选一年持有期混合-A 0191302.2927.18230.00%1.49%
2026-06-30广发智选启航混合-A 0237612.2827.06360.00%2.29%
2026-06-30西部利得中证A500指数增强-A 0228002.2726.94490.00%0.29%
2026-06-30建信中证500指数量化增强-A 0162672.2626.82620.00%0.20%
2026-06-30广发中证800指数增强-A 0235622.2426.58880.00%5.28%
2026-06-30汇添富安鑫智选A 0017962.1225.16440.00%0.51%
2026-06-30财通中证500指数增强-A 0186332.1225.16440.00%0.71%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144402.0624.45220.00%0.14%
2026-06-30华夏时代领航两年持有期混合-A 0144102.0123.85870.00%0.42%
2026-06-30新华稳健回报 0010041.9823.50260.00%0.44%
2026-06-30东方红周期研选混合-A 0269471.8521.95950.00%--
2026-06-30华宝价值发现A 0054451.8121.48470.00%0.72%
2026-06-30华安中证500指数增强-A 0145871.7620.89120.00%0.40%
2026-06-30广发聚优A 0001671.7320.53510.00%0.09%
2026-06-30国富金融地产A 0013921.7320.53510.00%4.12%
2026-06-30新华鼎利A 0046471.7120.29770.00%0.23%
2026-06-30联博汇利债券-A 0230871.7020.17900.00%0.33%
2026-06-30泰康中证500指数增强-A 0181161.6619.70420.00%0.84%
2026-06-30招商瑞泰1年持有期混合-A 0129651.5718.63590.00%0.04%
2026-06-30易方达中证A500指数量化增强-A 0260931.4617.33020.00%0.09%
2026-06-30浦银红利量化选股混合-A 0224881.3816.38060.00%0.32%
2026-06-30交银中证A500指数-A 0230221.3716.26190.00%0.09%
2026-06-30诺安中证500指数增强A 0013511.3616.14320.00%0.50%
2026-06-30华泰保兴中证A500指数增强-A 0235161.3415.90580.00%0.92%
2026-06-30博时沪深300指数增强A 0108721.3315.78710.00%0.35%
2026-06-30易方达中证1000指数量化增强-A 0170941.3115.54970.00%0.02%
2026-06-30鑫元行业轮动A 0059491.3115.54970.00%2.00%
2026-06-30富国盛利增强债券-A 0208111.2414.71880.00%0.01%
2026-06-30泰信添瑞债券-A 0169491.2214.48140.00%--
2026-06-30博时中证800指数增强-A 0236161.1713.88790.00%0.62%
2026-06-30国投瑞银中证A500指数增强-A 0238611.1613.76920.00%0.49%
2026-06-30华夏睿磐泰盛 0036971.1013.05700.00%0.20%
2026-06-30平安估值精选A 0078931.0011.87000.00%0.22%
2026-06-30西部利得量化价值一年持有期混合 0118490.9811.63260.00%0.23%
2026-06-30广发沪港深新起点A 0021210.9010.68300.00%0.00%
2026-06-30国联稳健添益债券-A 0240810.8910.56430.00%0.14%
2026-06-30嘉实新添辉定开A 0050880.8810.44560.00%0.19%
2026-06-30中银消费主题A 0000570.8810.44560.00%0.41%
2026-06-30中银中证500指数增强-A 0195530.8610.20820.00%0.42%
2026-06-30民生加银国证2000指数增强-A 0198140.8510.08950.00%0.09%
2026-06-30鹏华成长智选A 0102640.839.85210.00%0.00%
2026-06-30招商资管中证A500指数增强-A 0235680.738.66510.00%0.57%
2026-06-30中欧量化驱动A 0019800.728.54640.00%0.01%
2026-06-30宏利改革动力A 0010170.728.54640.00%0.10%
2026-06-30广发沪港深价值成长A 0116370.718.42770.00%0.01%
2026-06-30安信上证科创板综合指数增强-A 0239080.708.30900.00%0.10%
2026-06-30东财中证高端装备制造指数增强-E 0209870.698.19030.00%0.68%
2026-06-30东财中证高端装备制造指数增强A 0116670.698.19030.00%0.16%
2026-06-30博时ESG量化选股混合-A 0181300.677.95290.00%0.01%
2026-06-30民生加银中证500指数增强-A 0129260.667.83420.00%0.19%
2026-06-30天弘中证500ETF联接A 0009620.647.59680.00%0.01%
2026-06-30华宝新飞跃 0043350.647.59680.00%0.03%
2026-06-30中欧稳健添悦债券-A 0249660.627.35940.00%0.00%
2026-06-30招商资管中证500指数增强-A 0231920.627.35940.00%0.41%
2026-06-30东方红汇明债券-A 0250390.546.40980.00%0.03%
2026-06-30广发沪深300指数量化增强-A 0257050.526.17240.00%0.02%
2026-06-30华宝新价值 0013240.485.69760.00%0.02%
2026-06-30博时量化多策略A 0056350.475.57890.00%0.02%
2026-06-30民生加银中证A500指数-A 0230420.475.57890.00%0.40%
2026-06-30民生加银智选成长股票-A 0213160.465.46020.00%0.13%
2026-06-30鹏华睿投A 0054340.435.10410.00%0.08%
2026-06-30鹏华睿投灵活配置混合-C 0169500.435.10410.00%1.91%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.414.86670.00%0.04%
2026-06-30富国量化对冲策略三个月持有A 0088350.404.74800.00%0.19%
2026-06-30招商资管智达量化选股混合-A 0216920.374.39190.00%0.11%
2026-06-30天弘中证A500ETF联接-A 0224280.354.15450.00%0.01%
2026-06-30华安稳健回报A 0000720.333.91710.00%0.04%
2026-06-30平安中证500指数增强A 0093360.313.67970.00%0.22%
2026-06-30天弘裕利A 0023880.313.67970.00%0.27%
2026-06-30摩根研究驱动A 0073880.303.56100.00%0.09%
2026-06-30长城中证A500指数-A 0227620.303.56100.00%0.24%
2026-06-30华宝新活力 0031540.283.32360.00%0.06%
2026-06-30民生加银中证全指指数增强-A 0231190.263.08620.00%0.44%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.242.84880.00%0.12%
2026-06-30平安高端制造A 0070820.232.73010.00%0.01%
2026-06-30华宝安享混合-A 0113760.232.73010.00%0.06%
2026-06-30易方达丰惠 0026020.232.73010.00%0.03%
2026-06-30华宝安润六个月持有期债券-A 0259990.222.61140.00%--
2026-06-30广发鑫和A 0047500.212.49270.00%0.00%
2026-06-30中欧稳泰120天持有期债券-A 0264460.212.49270.00%--
2026-06-30天弘沪深300指数量化增强-A 0248550.202.37400.00%0.20%
2026-06-30海富通量化选股混合-A 0216550.202.37400.00%1.49%
2026-06-30财通华裕量化选股股票-A 0250110.182.13660.00%0.02%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.161.89920.00%0.01%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.141.66180.00%0.02%
2026-06-30泰康金泰回报3个月 0038130.111.30570.00%0.01%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.111.30570.00%--
2026-06-30广发稳信六个月持有期混合-A 0217950.101.18700.00%0.01%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.060.71220.00%0.04%
2026-06-30广发集汇债券-A 0164240.040.47480.00%0.00%
2026-06-30长江中证A500指数增强-A 0243520.030.35610.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.020.23740.00%0.01%
2026-06-30银华专精特新量化优选股票-A 0146680.010.11870.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.11870.00%0.02%
2026-06-30华夏安泰对冲策略3个月定开 0088560.010.11870.00%0.00%

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