持有 百润股份(002568)的基金 |
报告期:2022-06-30 |
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(%) |
1 | 501054 | 东方红睿泽三年定开混合 | 837,226,275.28 | 27,870,382.00 | 6.94 |
2 | 009576 | 东方红智远三年持有混合 | 508,121,132.72 | 16,914,818.00 | 6.79 |
3 | 110022 | 易方达消费行业股票 | 507,872,792.04 | 16,906,551.00 | 1.69 |
4 | 501049 | 东方红睿玺三年定开混合A | 461,965,183.40 | 15,378,335.00 | 3.22 |
5 | 010506 | 东方红睿玺三年定开混合C | 461,965,183.40 | 15,378,335.00 | 3.22 |
6 | 000083 | 汇添富消费行业混合 | 435,583,184.24 | 14,500,106.00 | 2.10 |
7 | 169104 | 东方红睿满沪港深混合(LOF) | 389,445,919.80 | 12,964,245.00 | 7.63 |
8 | 450009 | 国富中小盘股票 | 287,528,070.28 | 9,571,507.00 | 6.99 |
9 | 110003 | 易方达上证50指数A | 254,627,331.04 | 8,476,276.00 | 1.06 |
10 | 004746 | 易方达上证50指数C | 254,627,331.04 | 8,476,276.00 | 1.06 |
11 | 450002 | 国富弹性市值混合 | 248,936,853.84 | 8,286,846.00 | 7.03 |
12 | 002361 | 国富恒瑞债券A | 220,975,411.56 | 7,356,039.00 | 3.26 |
13 | 002362 | 国富恒瑞债券C | 220,975,411.56 | 7,356,039.00 | 3.26 |
14 | 000619 | 东方红产业升级混合 | 187,660,360.64 | 6,247,016.00 | 4.29 |
15 | 000119 | 广发聚鑫债券C | 185,110,265.04 | 6,162,126.00 | 0.91 |
16 | 000118 | 广发聚鑫债券A | 185,110,265.04 | 6,162,126.00 | 0.91 |
17 | 512690 | 鹏华中证酒ETF | 150,562,552.76 | 5,012,069.00 | 1.62 |
18 | 009548 | 汇添富中盘价值精选混合A | 129,175,154.20 | 4,300,105.00 | 0.90 |
19 | 009549 | 汇添富中盘价值精选混合C | 129,175,154.20 | 4,300,105.00 | 0.90 |
20 | 009121 | 广发招享混合 | 98,217,582.40 | 3,269,560.00 | 1.24 |
21 | 160632 | 鹏华酒分级 | 95,935,353.48 | 3,193,587.00 | 1.56 |
22 | 501066 | 东方红恒元五年定开混合 | 95,159,210.00 | 3,167,750.00 | 4.27 |
23 | 001409 | 工银互联网加股票 | 93,511,816.40 | 3,112,910.00 | 2.48 |
24 | 009265 | 易方达消费精选股票 | 85,768,345.52 | 2,855,138.00 | 1.41 |
25 | 159928 | 汇添富中证主要消费ETF | 79,065,880.80 | 2,632,020.00 | 0.69 |
26 | 519008 | 汇添富优势精选混合 | 71,497,302.80 | 2,380,070.00 | 2.20 |
27 | 000263 | 工银信息产业混合 | 61,365,351.52 | 2,042,788.00 | 2.47 |
28 | 450004 | 国富深化价值混合 | 61,357,180.64 | 2,042,516.00 | 0.63 |
29 | 009542 | 银华富利精选混合 | 57,219,501.08 | 1,904,777.00 | 1.68 |
30 | 160222 | 国泰国证食品饮料行业指数分级 | 56,946,317.32 | 1,895,683.00 | 0.82 |
31 | 001736 | 圆信永丰优加生活股票 | 42,349,641.00 | 1,409,775.00 | 0.85 |
32 | 002712 | 广发集丰债券C | 41,150,594.40 | 1,369,860.00 | 1.05 |
33 | 002711 | 广发集丰债券A | 41,150,594.40 | 1,369,860.00 | 1.05 |
34 | 000173 | 汇添富美丽30混合 | 37,850,400.00 | 1,260,000.00 | 2.23 |
35 | 510300 | 华泰柏瑞沪深300ETF | 36,312,712.48 | 1,208,812.00 | 0.07 |
36 | 010342 | 招商产业精选股票C | 35,887,976.92 | 1,194,673.00 | 1.12 |
37 | 010341 | 招商产业精选股票A | 35,887,976.92 | 1,194,673.00 | 1.12 |
38 | 008515 | 国富基本面优选混合 | 35,097,894.88 | 1,168,372.00 | 2.49 |
39 | 163801 | 中银中国混合(LOF) | 31,939,849.76 | 1,063,244.00 | 2.74 |
40 | 009565 | 汇安消费龙头混合C | 26,495,280.00 | 882,000.00 | 2.82 |
41 | 009564 | 汇安消费龙头混合A | 26,495,280.00 | 882,000.00 | 2.82 |
42 | 487021 | 工银优质精选混合 | 24,254,235.92 | 807,398.00 | 3.71 |
43 | 004958 | 圆信永丰优享生活混合 | 23,194,845.28 | 772,132.00 | 0.80 |
44 | 485114 | 工银添颐债券A | 21,028,000.00 | 700,000.00 | 0.86 |
45 | 485014 | 工银添颐债券B | 21,028,000.00 | 700,000.00 | 0.86 |
46 | 009737 | 汇添富稳健收益混合C | 20,523,207.84 | 683,196.00 | 0.83 |
47 | 009736 | 汇添富稳健收益混合A | 20,523,207.84 | 683,196.00 | 0.83 |
48 | 001320 | 工银丰盈回报灵活配置混合 | 18,172,397.60 | 604,940.00 | 2.66 |
49 | 001496 | 工银聚焦30股票 | 17,825,255.36 | 593,384.00 | 4.25 |
50 | 009029 | 工银高质量成长混合A | 17,724,801.60 | 590,040.00 | 1.08 |
51 | 009030 | 工银高质量成长混合C | 17,724,801.60 | 590,040.00 | 1.08 |
52 | 510330 | 华夏沪深300ETF | 17,166,778.56 | 571,464.00 | 0.07 |
53 | 000763 | 工银新财富灵活配置混合 | 16,822,400.00 | 560,000.00 | 5.41 |
54 | 960016 | 交银成长混合H | 16,275,672.00 | 541,800.00 | 0.64 |
55 | 519692 | 交银成长混合A | 16,275,672.00 | 541,800.00 | 0.64 |
56 | 070099 | 嘉实优质企业混合 | 14,307,451.20 | 476,280.00 | 0.72 |
57 | 159919 | 嘉实沪深300ETF | 14,213,125.60 | 473,140.00 | 0.07 |
58 | 005236 | 银华食品饮料量化股票发起式C | 12,499,013.16 | 416,079.00 | 1.36 |
59 | 005235 | 银华食品饮料量化股票发起式A | 12,499,013.16 | 416,079.00 | 1.36 |
60 | 240001 | 华宝宝康消费品混合 | 12,013,596.80 | 399,920.00 | 0.95 |
61 | 519694 | 交银蓝筹混合 | 11,286,869.12 | 375,728.00 | 0.65 |
62 | 100051 | 富国可转换债券A | 10,814,400.00 | 360,000.00 | 0.43 |
63 | 009758 | 富国可转换债券C | 10,814,400.00 | 360,000.00 | 0.43 |
64 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 10,706,766.68 | 356,417.00 | 0.53 |
65 | |