| 持有 百润股份(002568)的基金 |
| 报告期：2023-09-30 |
| 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 | 010506 | 东方红睿玺三年定开混合C | 590,752,589.34 | 20,490,898.00 | 4.51 |
| 2 | 501049 | 东方红睿玺三年定开混合A | 590,752,589.34 | 20,490,898.00 | 4.51 |
| 3 | 009576 | 东方红智远三年持有混合 | 454,236,773.34 | 15,755,698.00 | 8.53 |
| 4 | 450009 | 国富中小盘股票 | 270,454,691.28 | 9,381,016.00 | 6.95 |
| 5 | 002362 | 国富恒瑞债券C | 193,763,085.72 | 6,720,884.00 | 1.72 |
| 6 | 002361 | 国富恒瑞债券A | 193,763,085.72 | 6,720,884.00 | 1.72 |
| 7 | 000619 | 东方红产业升级混合 | 182,965,847.10 | 6,346,370.00 | 4.45 |
| 8 | 001112 | 东方红中国优势混合 | 182,866,844.88 | 6,342,936.00 | 7.82 |
| 9 | 450002 | 国富弹性市值混合 | 181,066,151.91 | 6,280,477.00 | 6.95 |
| 10 | 001437 | 易方达瑞享混合I | 106,144,650.69 | 3,681,743.00 | 7.03 |
| 11 | 001438 | 易方达瑞享混合E | 106,144,650.69 | 3,681,743.00 | 7.03 |
| 12 | 501066 | 东方红恒元五年定开混合 | 88,522,687.98 | 3,070,506.00 | 4.20 |
| 13 | 001043 | 工银美丽城镇股票 | 81,113,118.51 | 2,813,497.00 | 4.39 |
| 14 | 008515 | 国富基本面优选混合 | 65,990,457.33 | 2,288,951.00 | 5.80 |
| 15 | 000478 | 建信中证500指数增强A | 44,626,504.77 | 1,547,919.00 | 0.88 |
| 16 | 005633 | 建信中证500指数增强C | 44,626,504.77 | 1,547,919.00 | 0.88 |
| 17 | 006729 | 万家中证500指数增强发起式A | 38,268,942.00 | 1,327,400.00 | 1.10 |
| 18 | 006730 | 万家中证500指数增强发起式C | 38,268,942.00 | 1,327,400.00 | 1.10 |
| 19 | 003516 | 国泰融安多策略灵活配置混合 | 36,602,135.55 | 1,269,585.00 | 5.60 |
| 20 | 007089 | 国投瑞银中证500指数量化增强C | 23,531,046.00 | 816,200.00 | 1.54 |
| 21 | 005994 | 国投瑞银中证500指数量化增强A | 23,531,046.00 | 816,200.00 | 1.54 |
| 22 | 487021 | 工银优质精选混合 | 20,647,988.34 | 716,198.00 | 3.39 |
| 23 | 020023 | 国泰事件驱动混合 | 16,835,566.80 | 583,960.00 | 7.13 |
| 24 | 485014 | 工银添颐债券B | 14,415,000.00 | 500,000.00 | 0.85 |
| 25 | 485114 | 工银添颐债券A | 14,415,000.00 | 500,000.00 | 0.85 |
| 26 | 000763 | 工银新财富灵活配置混合 | 11,462,808.00 | 397,600.00 | 5.13 |
| 27 | 001320 | 工银丰盈回报灵活配置混合 | 10,000,550.40 | 346,880.00 | 7.92 |
| 28 | 530011 | 建信内生动力混合 | 9,283,260.00 | 322,000.00 | 3.88 |
| 29 | 001496 | 工银聚焦30股票 | 8,752,326.72 | 303,584.00 | 3.84 |
| 30 | 004572 | 万家家瑞债券C | 6,333,951.00 | 219,700.00 | 0.28 |
| 31 | 004571 | 万家家瑞债券A | 6,333,951.00 | 219,700.00 | 0.28 |
| 32 | 002986 | 泰康丰盈债券 | 1,488,781.20 | 51,640.00 | 0.37 |
| 33 | 020022 | 国泰策略价值灵活配置混合 | 1,231,041.00 | 42,700.00 | 1.17 |
| 34 | 002004 | 工银新机遇灵活配置混合C | 954,273.00 | 33,100.00 | 1.87 |
| 35 | 002003 | 工银新机遇灵活配置混合A | 954,273.00 | 33,100.00 | 1.87 |
| 36 | 001789 | 国泰量化收益灵活配置混合 | 591,015.00 | 20,500.00 | 1.36 |
| 37 | 003685 | 汇安丰融混合C | 474,541.80 | 16,460.00 | 3.44 |
| 38 | 003684 | 汇安丰融混合A | 474,541.80 | 16,460.00 | 3.44 |
| 39 | 008077 | 九泰天奕量化价值混合A | 170,097.00 | 5,900.00 | 4.71 |
| 40 | 008137 | 九泰天奕量化价值混合C | 170,097.00 | 5,900.00 | 4.71 |
