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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(%)
2024-03-31睿远成长价值A 0071193503.2755421.76001.39%3.23%
2024-03-31富国天惠LOF 1610052000.0031640.00000.79%1.20%
2024-03-31景顺长城中国回报A 0007721125.3817803.46720.45%7.55%
2024-03-31天弘多元收益A 010118807.5212774.96640.32%2.94%
2024-03-31景顺资源LOF 162607685.1610839.18400.27%6.85%
2024-03-31华夏经典配置 288001673.0310647.33440.27%4.64%
2024-03-31前海开源祥和A 003218549.388691.26240.22%30.19%
2024-03-31建材ETF 159745455.717209.34800.18%10.30%
2024-03-31广发中证全指建筑材料A 004856414.596558.76800.16%20.53%
2024-03-31富国龙头优势A 008138396.026264.95720.16%9.20%
2024-03-31工银灵动价值A 010744366.315795.06520.15%9.20%
2024-03-31天弘弘丰增强回报A 006898274.674345.27920.11%2.99%
2024-03-31天弘新价值A 001484258.794094.05760.10%25.91%
2024-03-31前海开源沪港深创新A 002666152.282409.06960.06%6.12%
2024-03-31工银核心机遇A 013341128.112026.70020.05%6.11%
2024-03-31招商核心价值 217009128.062025.97400.05%3.16%
2024-03-31德邦价值优选A 012437123.591955.19380.05%5.46%
2024-03-31长城久泰沪深300A 200002104.521653.42730.04%3.60%
2024-03-31天弘精选A 42000171.091124.64380.03%2.50%
2024-03-31德邦大健康A 00117961.79977.51780.02%4.59%
2024-03-31招商均衡回报A 01355953.97853.80540.02%3.57%
2024-03-31德邦大消费A 00884052.21826.01440.02%17.39%
2024-03-31平安均衡优选1年持有A 01302350.00791.00000.02%4.19%
2024-03-31天弘国证建筑材料A 01240532.64516.36480.01%37.28%
2024-03-31前海开源沪港深景气行业 00409929.05459.57100.01%7.49%
2024-03-31天弘多元锐选一年持有A 01913025.55404.20100.01%1.76%
2024-03-31前海开源裕瑞A 00468025.50403.41000.01%18.30%
2024-03-31天弘广盈六个月持有A 01668215.33242.52060.01%1.61%
2024-03-31建材ETF易方达 15978710.39164.31600.00%9.67%

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