| 持有 润丰股份(301035)的基金 |
| 报告期：2022-12-31 |
| 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 | 519702 | 交银趋势优先混合 | 614,644,492.80 | 7,056,768.00 | 5.13 |
| 2 | 001645 | 国泰大健康股票 | 271,594,871.60 | 3,118,196.00 | 6.39 |
| 3 | 020001 | 国泰金鹰增长混合 | 123,536,368.80 | 1,418,328.00 | 6.02 |
| 4 | 519002 | 华安安信消费混合 | 92,970,888.40 | 1,067,404.00 | 1.28 |
| 5 | 009804 | 国泰研究优势混合 | 90,242,393.80 | 1,036,078.00 | 5.87 |
| 6 | 010488 | 鹏华优选成长混合A | 72,456,138.30 | 831,873.00 | 2.42 |
| 7 | 010489 | 鹏华优选成长混合C | 72,456,138.30 | 831,873.00 | 2.42 |
| 8 | 160212 | 国泰估值优势混合(LOF) | 53,362,598.90 | 612,659.00 | 5.91 |
| 9 | 159915 | 易方达创业板ETF | 52,477,750.00 | 602,500.00 | 0.25 |
| 10 | 481010 | 工银中小盘混合 | 52,251,986.80 | 599,908.00 | 3.33 |
| 11 | 519732 | 交银定期支付双息平衡混合 | 50,426,022.40 | 578,944.00 | 1.27 |
| 12 | 005313 | 万家中证1000指数A | 45,032,442.00 | 517,020.00 | 1.08 |
| 13 | 005314 | 万家中证1000指数C | 45,032,442.00 | 517,020.00 | 1.08 |
| 14 | 160215 | 国泰价值经典混合(LOF) | 36,061,838.80 | 414,028.00 | 6.07 |
| 15 | 160610 | 鹏华动力增长混合(LOF) | 28,239,039.40 | 324,214.00 | 2.19 |
| 16 | 159825 | 富国中证农业主题ETF | 22,852,252.80 | 262,368.00 | 1.19 |
| 17 | 008418 | 惠升惠泽混合A | 22,715,680.00 | 260,800.00 | 1.57 |
| 18 | 008419 | 惠升惠泽混合C | 22,715,680.00 | 260,800.00 | 1.57 |
| 19 | 001532 | 华安文体健康混合 | 21,566,569.70 | 247,607.00 | 0.45 |
| 20 | 004641 | 万家量化睿选混合 | 18,729,200.10 | 215,031.00 | 1.30 |
| 21 | 512100 | 南方中证1000ETF | 16,146,598.00 | 185,380.00 | 0.15 |
| 22 | 159977 | 天弘创业板ETF | 13,308,880.00 | 152,800.00 | 0.26 |
| 23 | 160220 | 国泰民益灵活配置混合(LOF)A | 13,218,470.20 | 151,762.00 | 1.64 |
| 24 | 160226 | 国泰民益灵活配置混合(LOF)C | 13,218,470.20 | 151,762.00 | 1.64 |
| 25 | 001043 | 工银美丽城镇股票 | 12,464,010.00 | 143,100.00 | 0.44 |
| 26 | 519778 | 交银经济新动力混合 | 12,189,122.40 | 139,944.00 | 0.29 |
| 27 | 378010 | 上投摩根成长先锋混合 | 11,366,550.00 | 130,500.00 | 1.15 |
| 28 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 11,300,702.40 | 129,744.00 | 1.94 |
| 29 | 519975 | 长信量化中小盘股票 | 10,345,563.80 | 118,778.00 | 1.51 |
| 30 | 160603 | 鹏华普天收益混合 | 9,920,254.50 | 113,895.00 | 2.36 |
| 31 | 000172 | 华泰柏瑞量化增强混合A | 8,411,072.80 | 96,568.00 | 0.47 |
| 32 | 960041 | 华泰柏瑞量化增强混合H | 8,411,072.80 | 96,568.00 | 0.47 |
| 33 | 010234 | 华泰柏瑞量化增强混合C | 8,411,072.80 | 96,568.00 | 0.47 |
| 34 | 008955 | 交银创新领航混合 | 8,274,500.00 | 95,000.00 | 0.29 |
| 35 | 000006 | 西部利得量化成长混合 | 8,230,950.00 | 94,500.00 | 0.49 |
| 36 | 002059 | 国泰浓益灵活配置混合C | 7,782,994.70 | 89,357.00 | 1.62 |
| 37 | 000526 | 国泰浓益灵活配置混合A | 7,782,994.70 | 89,357.00 | 1.62 |
| 38 | 004047 | 华夏新锦顺混合C | 7,586,410.00 | 87,100.00 | 0.30 |
| 39 | 004046 | 华夏新锦顺混合A | 7,586,410.00 | 87,100.00 | 0.30 |
| 40 | 004221 | 长信量化先锋混合C | 6,954,412.40 | 79,844.00 | 1.13 |
| 41 | 519983 | 长信量化先锋混合A | 6,954,412.40 | 79,844.00 | 1.13 |
| 42 | 487021 | 工银优质精选混合 | 6,907,030.00 | 79,300.00 | 0.77 |
| 43 | 370024 | 上投摩根核心优选混合 | 6,715,410.00 | 77,100.00 | 0.90 |
| 44 | 000763 | 工银新财富灵活配置混合 | 6,097,000.00 | 70,000.00 | 2.16 |
| 45 | 020009 | 国泰金鹏蓝筹混合 | 5,722,470.00 | 65,700.00 | 1.04 |
| 46 | 159948 | 南方创业板ETF | 5,712,018.00 | 65,580.00 | 0.26 |
| 47 | 159952 | 广发创业板ETF | 5,600,530.00 | 64,300.00 | 0.26 |
| 48 | 008734 | 交银科锐科技创新混合 | 5,213,631.80 | 59,858.00 | 0.73 |
| 49 | 002259 | 鹏华健康环保混合 | 5,182,450.00 | 59,500.00 | 2.68 |
| 50 | 161039 | 富国中证1000指数增强(LOF) | 4,816,630.00 | 55,300.00 | 0.18 |
| 51 | 001428 | 工银灵活配置混合B | 4,539,303.60 | 52,116.00 | 1.71 |
| 52 | 487016 | 工银灵活配置混合A | 4,539,303.60 | 52,116.00 | 1.71 |
| 53 | 161017 | 富国中证500指数增强(LOF) | 4,476,940.00 | 51,400.00 | 0.06 |
| 54 | 003634 | 嘉实农业产业股票 | 4,102,410.00 | 47,100.00 | 0.14 |
| 55 | 009691 | 国泰浩益18个月封闭运作混合A | 3,736,590.00 | 42,900.00 | 1.75 |
| 56 | 009692 | 国泰浩益18个月封闭运作混合C | 3,736,590.00 | 42,900.00 | 1.75 |
| 57 | 519727 | 交银成长30混合 | 3,388,190.00 | 38,900.00 | 0.29 |
| 58 | 008531 | 惠升惠民混合A | 3,370,770.00 | 38,700.00 | 1.35 |
| 59 | 008532 | 惠升惠民混合C | 3,370,770.00 | 38,700.00 | 1.35 |
| 60 | 000011 | 华夏大盘精选混合 | 3,126,890.00 | 35,900.00 | 0.08 |
| 61 | 002562 | 泓德泓益量化混合 | 3,048,500.00 | 35,000.00 | 1.18 |
| 62 | 006430 | 凯石澜龙头经济定开混合 | 2,943,980.00 | 33,800.00 | 1.98 |
| 63 | 159908 | 博时创业板ETF | 2,848,170.00 | 32,700.00 | 0.26 |
| 64 | 004427 | 交银增利增强债券A | 2,830,750.00 | 32,500.00 | 0.06 |
| 65 | 004428 | 交银增利增强债券C | 2,830,750.00 |
