| 持有 润邦股份(002483)的基金 |
| 报告期：2023-06-30 |
| 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 | 004128 | 前海联合泳隆混合A | 22,024,340.00 | 3,797,300.00 | 3.19 |
| 2 | 007040 | 前海联合泳隆混合C | 22,024,340.00 | 3,797,300.00 | 3.19 |
| 3 | 519197 | 万家颐达灵活配置混合 | 9,222,000.00 | 1,590,000.00 | 1.28 |
| 4 | 003637 | 安信永鑫增强债券A | 5,304,100.00 | 914,500.00 | 0.07 |
| 5 | 003638 | 安信永鑫增强债券C | 5,304,100.00 | 914,500.00 | 0.07 |
| 6 | 519030 | 海富通稳固收益债券 | 4,625,500.00 | 797,500.00 | 0.11 |
| 7 | 001050 | 汇添富成长多因子量化策略股票 | 3,389,520.00 | 584,400.00 | 0.11 |
| 8 | 000827 | 广发百发100指数E | 2,594,920.00 | 447,400.00 | 0.99 |
| 9 | 000826 | 广发百发100指数A | 2,594,920.00 | 447,400.00 | 0.99 |
| 10 | 006195 | 国金量化多因子股票 | 2,418,600.00 | 417,000.00 | 0.04 |
| 11 | 159907 | 广发中小板300ETF | 2,160,500.00 | 372,500.00 | 0.40 |
| 12 | 001242 | 博时中证淘金大数据100A | 2,139,620.00 | 368,900.00 | 0.97 |
| 13 | 001243 | 博时中证淘金大数据100I | 2,139,620.00 | 368,900.00 | 0.97 |
| 14 | 006682 | 景顺长城中证500指数增强 | 1,914,580.00 | 330,100.00 | 0.15 |
| 15 | 010556 | 汇添富沪深300指数增强C | 1,670,591.40 | 288,033.00 | 0.07 |
| 16 | 005530 | 汇添富沪深300指数增强A | 1,670,591.40 | 288,033.00 | 0.07 |
| 17 | 519007 | 海富通强化回报混合 | 1,635,020.00 | 281,900.00 | 0.66 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 1,468,560.00 | 253,200.00 | 0.02 |
| 19 | 001711 | 安信新趋势混合C | 1,273,100.00 | 219,500.00 | 0.03 |
| 20 | 001710 | 安信新趋势混合A | 1,273,100.00 | 219,500.00 | 0.03 |
| 21 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,154,780.00 | 199,100.00 | 0.01 |
| 22 | 007903 | 长城量化小盘股票 | 923,360.00 | 159,200.00 | 0.44 |
| 23 | 005314 | 万家中证1000指数C | 844,480.00 | 145,600.00 | 0.01 |
| 24 | 005313 | 万家中证1000指数A | 844,480.00 | 145,600.00 | 0.01 |
| 25 | 008795 | 海富通阿尔法对冲混合C | 716,717.60 | 123,572.00 | 0.16 |
| 26 | 519062 | 海富通阿尔法对冲混合A | 716,717.60 | 123,572.00 | 0.16 |
| 27 | 008697 | 交银养老2035三年混合(FOF) | 577,100.00 | 99,500.00 | 0.10 |
| 28 | 003717 | 中银量化精选混合A | 564,920.00 | 97,400.00 | 1.13 |
| 29 | 010484 | 中银量化精选混合C | 564,920.00 | 97,400.00 | 1.13 |
| 30 | 002035 | 安信平稳增长混合发起C | 452,980.00 | 78,100.00 | 0.28 |
| 31 | 750005 | 安信平稳增长混合发起A | 452,980.00 | 78,100.00 | 0.28 |
| 32 | 008831 | 海富通安益对冲混合A | 375,840.00 | 64,800.00 | 0.32 |
| 33 | 008830 | 海富通安益对冲混合C | 375,840.00 | 64,800.00 | 0.32 |
| 34 | 050002 | 博时沪深300指数A | 292,900.00 | 50,500.00 | 0.01 |
| 35 | 002385 | 博时沪深300指数C | 292,900.00 | 50,500.00 | 0.01 |
| 36 | 960022 | 博时沪深300指数R | 292,900.00 | 50,500.00 | 0.01 |
| 37 | 004944 | 鑫元鑫趋势混合A | 257,520.00 | 44,400.00 | 0.49 |
| 38 | 004948 | 鑫元鑫趋势混合C | 257,520.00 | 44,400.00 | 0.49 |
| 39 | 460009 | 华泰柏瑞量化先行混合A | 203,000.00 | 35,000.00 | 0.04 |
| 40 | 010246 | 华泰柏瑞量化先行混合C | 203,000.00 | 35,000.00 | 0.04 |
| 41 | 005233 | 广发睿毅领先混合 | 164,140.00 | 28,300.00 | 0.00 |
| 42 | 660006 | 农银汇理大盘蓝筹混合 | 161,240.00 | 27,800.00 | 0.13 |
| 43 | 519221 | 海富通欣益混合C | 158,340.00 | 27,300.00 | 0.46 |
| 44 | 519222 | 海富通欣益混合A | 158,340.00 | 27,300.00 | 0.46 |
| 45 | 519223 | 海富通欣荣混合C | 144,420.00 | 24,900.00 | 0.02 |
| 46 | 519224 | 海富通欣荣混合A | 144,420.00 | 24,900.00 | 0.02 |
| 47 | 006532 | 华泰柏瑞量化阿尔法混合C | 120,060.00 | 20,700.00 | 0.06 |
| 48 | 005055 | 华泰柏瑞量化阿尔法混合A | 120,060.00 | 20,700.00 | 0.06 |
| 49 | 000978 | 景顺长城量化精选股票 | 109,040.00 | 18,800.00 | 0.02 |
| 50 | 002801 | 泓德泓信混合 | 105,560.00 | 18,200.00 | 0.07 |
| 51 | 001244 | 华泰柏瑞量化智慧混合A | 104,400.00 | 18,000.00 | 0.03 |
| 52 | 006104 | 华泰柏瑞量化智慧混合C | 104,400.00 | 18,000.00 | 0.03 |
| 53 | 003550 | 泰达改革动力混合C | 92,220.00 | 15,900.00 | 0.09 |
| 54 | 001017 | 泰达改革动力混合A | 92,220.00 | 15,900.00 | 0.09 |
| 55 | 519228 | 海富通欣享混合C | 89,320.00 | 15,400.00 | 0.04 |
| 56 | 519229 | 海富通欣享混合A | 89,320.00 | 15,400.00 | 0.04 |
| 57 | 519050 | 海富通安颐收益混合A | 72,500.00 | 12,500.00 | 0.04 |
| 58 | 002339 | 海富通安颐收益混合C | 72,500.00 | 12,500.00 | 0.04 |
| 59 | 009156 | 海富通富泽混合A | 58,000.00 | 10,000.00 | 0.04 |
| 60 | 009157 | 海富通富泽混合C | 58,000.00 | 10,000.00 | 0.04 |
| 61 | 008836 | 富国量化对冲策略三个月持有期混合C | 34,800.00 | 6,000.00 | 0.02 |
| 62 | 008835 | 富国量化对冲策略三个月持有期混合A | 34,800.00 | 6,000.00 | 0.02 |
| 63 | 004359 | 创金合信量化核心混合A | 33,640.00 | 5,800.00 | 0.06 |
| 64 | 004360 | 创金合信量化核心混合C | 33,640.00 | 5,800.00 | 0.06 |
| 65 | 002745 | 北信瑞丰丰利混合 | 32,480.00 | 5,600.00 | 1.05 |
| 66 | 001792 | 大成绝对收益混合发起C | 26,680.00 | 4,600.00 | 0.05 |
| 67 | 001791 | 大成绝对收益混合发起A | 26,680.00 | 4,600.00 | 0.05 |
| 68 | 229002 | 泰达宏利逆向策略混合 | 22,040.00 | 3,800.00 | 0.01 |
| 69 | 001891 | 中欧成长优选混合E | 5,800.00 | 1,000.00 | 0.00 |
| 70 | 166020 | 中欧成长优选混合A | 5,800.00 | 1,000.00 | 0.00 |
