| 持有 润邦股份(002483)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 | 519918 | 华夏兴和混合 | 35,331,032.00 | 5,469,200.00 | 0.55 |
| 2 | 519158 | 新华趋势领航混合 | 18,918,110.00 | 2,928,500.00 | 1.74 |
| 3 | 160311 | 华夏蓝筹混合(LOF) | 17,865,776.00 | 2,765,600.00 | 0.55 |
| 4 | 519091 | 新华泛资源优势混合 | 16,681,070.14 | 2,582,209.00 | 1.26 |
| 5 | 001515 | 平安新鑫先锋混合C | 15,878,680.00 | 2,458,000.00 | 2.17 |
| 6 | 000739 | 平安新鑫先锋混合A | 15,878,680.00 | 2,458,000.00 | 2.17 |
| 7 | 000584 | 新华鑫益灵活配置混合 | 15,334,102.00 | 2,373,700.00 | 1.48 |
| 8 | 519089 | 新华优选成长混合 | 13,826,053.76 | 2,140,256.00 | 1.27 |
| 9 | 009885 | 新华景气行业混合A | 13,643,520.00 | 2,112,000.00 | 1.28 |
| 10 | 009886 | 新华景气行业混合C | 13,643,520.00 | 2,112,000.00 | 1.28 |
| 11 | 007040 | 前海联合泳隆混合C | 11,082,130.00 | 1,715,500.00 | 2.37 |
| 12 | 004128 | 前海联合泳隆混合A | 11,082,130.00 | 1,715,500.00 | 2.37 |
| 13 | 590002 | 中邮核心成长混合 | 6,460,000.00 | 1,000,000.00 | 0.14 |
| 14 | 000925 | 汇添富外延增长主题股票 | 4,741,640.00 | 734,000.00 | 0.23 |
| 15 | 610108 | 信达澳银信用债债券C | 4,496,160.00 | 696,000.00 | 0.23 |
| 16 | 610008 | 信达澳银信用债债券A | 4,496,160.00 | 696,000.00 | 0.23 |
| 17 | 166019 | 中欧价值智选混合A | 2,497,436.00 | 386,600.00 | 0.02 |
| 18 | 001887 | 中欧价值智选混合E | 2,497,436.00 | 386,600.00 | 0.02 |
| 19 | 004235 | 中欧价值智选混合C | 2,497,436.00 | 386,600.00 | 0.02 |
| 20 | 519030 | 海富通稳固收益债券 | 1,516,162.00 | 234,700.00 | 0.03 |
| 21 | 040037 | 华安安心收益债券B | 969,000.00 | 150,000.00 | 0.72 |
| 22 | 040036 | 华安安心收益债券A | 969,000.00 | 150,000.00 | 0.72 |
| 23 | 004573 | 新华鑫泰灵活配置混合 | 950,912.00 | 147,200.00 | 1.29 |
| 24 | 004809 | 前海联合润丰混合A | 126,616.00 | 19,600.00 | 0.07 |
| 25 | 005935 | 前海联合润丰混合C | 126,616.00 | 19,600.00 | 0.07 |
| 26 | 005438 | 易方达易百智能量化策略混合C | 110,466.00 | 17,100.00 | 0.11 |
| 27 | 005437 | 易方达易百智能量化策略混合A | 110,466.00 | 17,100.00 | 0.11 |
| 28 | 001498 | 建信鑫荣回报灵活配置混合 | 106,590.00 | 16,500.00 | 0.08 |
| 29 | 515870 | 嘉实先进制造100ETF | 90,440.00 | 14,000.00 | 0.21 |
| 30 | 002422 | 新华增强债券C | 77,520.00 | 12,000.00 | 0.85 |
| 31 | 002421 | 新华增强债券A | 77,520.00 | 12,000.00 | 0.85 |
| 32 | 002935 | 泰康恒泰回报混合C | 258.40 | 40.00 | 0.00 |
| 33 | 002934 | 泰康恒泰回报混合A | 258.40 | 40.00 | 0.00 |
| 34 | 162510 | 国联安双力中小板综指(LOF) | 251.94 | 39.00 | 0.00 |
