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持有 百润股份(002568)的基金
  报告期:2020-12-31
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(%)
1501054东方红睿泽三年定开混合1,220,922,560.20  11,764,310.00    9.48
2110022易方达消费行业股票1,170,537,785.27  11,752,653.00    3.37
3110011易方达中小盘混合988,959,689.71  9,800,053.00    2.47
4000083汇添富消费行业混合917,761,907.55  8,800,095.00    5.19
5005827易方达蓝筹精选混合500,604,514.80  4,800,120.00    0.74
6519068汇添富成长焦点混合417,161,042.90  4,000,010.00    4.38
7519066汇添富蓝筹稳健混合417,160,000.00  4,000,000.00    4.11
8000619东方红产业升级混合416,628,391.69  4,048,635.00    6.74
9009549汇添富中盘价值精选混合C365,016,772.93  3,500,017.00    1.32
10009548汇添富中盘价值精选混合A365,016,772.93  3,500,017.00    1.32
11180012银华富裕主题混合364,971,406.78  3,499,582.00    2.10
12169103东方红睿轩三年定期开放混合348,066,878.32  3,373,312.00    6.62
13005379添富价值创造定开混合239,874,508.88  2,300,072.00    2.51
14009576东方红智远三年持有混合226,570,696.96  2,208,328.00    3.38
15310308申万菱信盛利精选混合197,601,704.57  1,894,733.00    8.70
16000746招商行业精选股票183,977,989.00  1,764,100.00    4.35
17000118广发聚鑫债券A182,497,071.00  1,749,900.00    1.17
18000119广发聚鑫债券C182,497,071.00  1,749,900.00    1.17
19510500南方中证500ETF179,323,004.85  1,719,465.00    0.47
20169104东方红睿满沪港深混合(LOF)170,322,210.58  1,643,906.00    4.07
21501049东方红睿玺三年定开混合A169,402,569.11  1,660,163.00    0.90
22010506东方红睿玺三年定开混合C169,402,569.11  1,660,163.00    0.90
23009265易方达消费精选股票168,224,671.63  1,613,047.00    1.63
24003378泰康策略优选混合156,435,000.00  1,500,000.00    6.37
25003396东方红优享红利混合155,709,350.18  1,493,042.00    5.85
26006408添富消费升级混合151,221,647.19  1,450,011.00    4.04
27110010易方达价值成长混合145,750,698.08  1,397,552.00    2.44
28150230鹏华酒分级B130,554,393.60  1,251,840.00    2.93
29150229鹏华酒分级A130,554,393.60  1,251,840.00    2.93
30501066东方红恒元五年定开混合114,593,852.00  1,098,800.00    3.91
31002803东方红沪港深混合113,758,535.32  1,126,612.00    1.45
32000527南方新优享灵活配置混合A102,502,782.27  982,863.00    1.53
33006590南方新优享灵活配置混合C102,502,782.27  982,863.00    1.53
34161706招商优质成长混合(LOF)100,671,137.00  965,300.00    4.21
35202001南方稳健成长混合95,588,772.43  916,567.00    3.63
36009391汇添富优质成长混合A92,761,053.37  889,453.00    1.12
37009392汇添富优质成长混合C92,761,053.37  889,453.00    1.12
38001712东方红优势精选混合92,334,820.14  885,366.00    6.05
39159928汇添富中证主要消费ETF91,023,060.52  872,788.00    1.08
40000251工银金融地产混合83,432,000.00  800,000.00    0.81
41512690鹏华中证酒ETF82,679,756.23  792,787.00    3.08
42202002南方稳健成长贰号混合78,196,642.00  749,800.00    3.64
43150199国泰国证食品饮料行业指数分级B76,340,175.71  731,999.00    1.04
44150198国泰国证食品饮料行业指数分级A76,340,175.71  731,999.00    1.04
45009602招商科技动力3个月滚动持有股票C75,391,241.00  722,900.00    3.83
46009601招商科技动力3个月滚动持有股票A75,391,241.00  722,900.00    3.83
47169101东方红睿丰混合(LOF)73,169,342.55  701,595.00    1.20
48004424汇添富文体娱乐混合66,980,252.50  642,250.00    1.60
49009542银华富利精选混合62,562,632.39  599,891.00    0.66
50001053南方创新经济混合59,242,143.08  568,052.00    1.92
51009030工银高质量成长混合C58,452,876.36  560,484.00    1.34
52009029工银高质量成长混合A58,452,876.36  560,484.00    1.34
53169102东方红睿阳三年定开混合57,816,185.91  554,379.00    2.32
54001140工银总回报灵活配置混合55,065,537.16  528,004.00    8.07
55310328申万菱信新动力混合54,053,507.00  518,300.00    2.88
56001631天弘中证食品饮料指数A53,959,854.58  517,402.00    1.26
57001632天弘中证食品饮料指数C53,959,854.58  517,402.00    1.26
58398021中海能源策略混合53,728,643.65  515,185.00    4.22
59003516国泰融安多策略灵活配置混合51,273,031.31  491,639.00    3.59
60001832易方达瑞恒混合48,512,787.88  465,172.00    3.82
61001054工银新金融股票46,930,500.00  450,000.00    2.65
62006299恒越核心精选混合A42,863,190.00  411,000.00    5.08
63007193恒越核心精选混合C42,863,190.00  411,000.00    5.08
64161017富国中证500指数增强(LOF)42,206,163.00  404,700.00    0.83
65163805中银策略混合36,539,044.40  350,360.00    4.94
66000541华商创新成长混合发起式36,501,500.00  350,000.00    3.09
67483003工银精选平衡混合34,737,747.52  333,088.00    1.99
68960023工银稳健成长混合H33,998,540.00  326,000.00    2.28
69481004工银稳健成长混合A33,998,540.00  326,000.00    2.28
70008265南方ESG股票C31,558,154.00  302,600.00    2.01
71008264南方ESG股票A31,558,154.00  302,600.00    2.01
72002669华商万众创新混合31,287,000.00  300,000.00    2.94
73008854南方内需增长两年股票A31,287,000.00  300,000.00    0.43
74008855南方内需增长两年股票C31,287,000.00  300,000.00    0.43
75001048富国新兴产业股票29,112,762.08  279,152.00    2.08
76009874九泰久睿量化股票28,919,617.00  277,300.00    1.87
77512500华夏中证500ETF26,423,748.72  253,368.00    0.49
78005633建信中证500指数增强C26,356,898.83  252,727.00    0.55
79000478建信中证500指数增强A26,356,898.83  252,727.00    0.55
80004895华商鑫安混合26,072,500.00  250,000.00    2.85
81310388申万菱信消费增长混合25,207,935.90  241,710.00    6.48
82008261招商研究优选股票A24,883,594.00  238,600.00    2.70
83008262招商研究优选股票C24,883,594.00  238,600.00    2.70
84003416招商财经大数据股票A22,943,800.00  220,000.00    4.21
85007952招商财经大数据股票C22,943,800.00  220,000.00    4.21
86100038富国沪深300增强22,536,026.10  216,090.00    0.34
87163809中银蓝筹混合21,869,613.00  209,700.00    4.76
88398061中海消费主题精选混合21,594,913.14  207,066.00    4.17
89110030易方达沪深300量化增强21,462,882.00  205,800.00    1.45
90010109富国价值增长混合21,045,722.00  201,800.00    0.37
91002160南方转型驱动灵活配置混合20,774,568.00  199,200.00    3.52
92001542国泰互联网+股票20,753,710.00  199,000.00    1.46
93501015财通多策略升级混合(LOF)20,607,704.00  197,600.00    5.21
94240011华宝大盘精选混合20,524,272.00  196,800.00    3.87
95159922嘉实中证500ETF17,833,590.00  171,000.00    0.48
96005014泰康景泰回报混合A17,729,300.00  170,000.00    2.12
97005015泰康景泰回报混合C17,729,300.00  170,000.00    2.12
98000970东方红睿元混合17,644,929.39  169,191.00    1.10
99001150融通互联网传媒灵活配置混合17,259,995.00  165,500.00    1.01
100000609华商新量化混合16,832,510.29  161,401.00    3.34
101006604嘉实消费精选股票A16,397,725.28  157,232.00    3.06
102006605嘉实消费精选股票C16,397,725.28  157,232.00    3.06
103233009大摩多因子策略混合15,968,780.51  153,119.00    1.49
104020023国泰事件驱动混合15,830,179.10  151,790.00    4.03
105001104华安新丝路主题股票15,791,904.67  151,423.00    0.75
106001496工银聚焦30股票15,560,068.00  149,200.00    4.30
107001438易方达瑞享混合E15,049,047.00  144,300.00    6.01
108001437易方达瑞享混合I15,049,047.00  144,300.00    6.01
109010045汇添富稳健添盈一年持有混合14,600,600.00  140,000.00    0.10
110000173汇添富美丽30混合14,518,836.64  139,216.00    0.51
111000993华宝稳健回报混合14,484,733.81  138,889.00    5.50
112010293华商量化优质精选混合14,350,304.00  137,600.00    0.60
113510510广发中证500ETF14,141,724.00  135,600.00    0.42
114001030天弘云端生活优选混合13,776,709.00  132,100.00    5.56
115001043工银美丽城镇股票13,395,737.63  128,447.00    1.55
116002959汇添富盈泰混合13,388,645.91  128,379.00    2.85
117000742国泰新经济灵活配置混合13,206,868.44  126,636.00    1.34
118005742南方成安优选混合13,171,827.00  126,300.00    1.37
119001143华商量化进取混合12,973,676.00  124,400.00    1.21
120501026财通多策略福享混合(LOF)12,762,697.33  122,377.00    2.78
121006049恒越研究精选混合A12,316,649.00  118,100.00    5.83
122007192恒越研究精选混合C12,316,649.00  118,100.00    5.83
123009875天弘甄选食品饮料股票A12,129,552.74  116,306.00    5.19
124009876天弘甄选食品饮料股票C12,129,552.74  116,306.00    5.19
125010298汇添富品牌驱动六个月持有混合11,679,749.97  111,993.00    0.15
126009300西部利得中证500指数增强(LOF)C11,659,622.00  111,800.00    1.94
127502000西部利得中证500指数增强(LOF)A11,659,622.00  111,800.00    1.94
128009246大摩ESG量化混合11,303,888.81  108,389.00    1.04
129006022富国大盘价值量化精选混合11,284,178.00  108,200.00    1.86
130001127中银宏观策略混合11,106,885.00  106,500.00    1.16
131420001天弘精选混合10,981,737.00  105,300.00    1.17
132159820天弘中证500ETF10,877,447.00  104,300.00    0.45
133005738长城智能产业混合10,533,290.00  101,000.00    0.81
134501065汇添富经典成长定开混合10,429,000.00  100,000.00    0.73
135001305九泰天富改革混合A10,366,426.00  99,400.00    1.85
136009912九泰天富改革混合C10,366,426.00  99,400.00    1.85
137000762汇添富绝对收益定开混合A10,084,843.00  96,700.00    0.05
138008140汇添富绝对收益定开混合C10,084,843.00  96,700.00    0.05
139001416嘉实事件驱动股票9,960,633.61  95,509.00    0.40
140000172华泰柏瑞量化增强混合A9,923,089.21  95,149.00    0.54
141010234华泰柏瑞量化增强混合C9,923,089.21  95,149.00    0.54
142960041华泰柏瑞量化增强混合H9,923,089.21  95,149.00    0.54
143009840东财量化精选混合A9,732,759.96  93,324.00    1.24
144009841东财量化精选混合C9,732,759.96  93,324.00    1.24
145003986申万菱信中证500指数优选增强A9,511,248.00  91,200.00    0.67
146007794申万菱信中证500指数优选增强C9,511,248.00  91,200.00    0.67
147002711广发集丰债券A9,386,100.00  90,000.00    0.80
148510590平安中证500ETF9,386,100.00  90,000.00    0.48
149002712广发集丰债券C9,386,100.00  90,000.00    0.80
150009121广发招享混合9,386,100.00  90,000.00    0.66
151001167金鹰科技创新股票8,864,650.00  85,000.00    1.92
152004687添富熙和混合A8,833,363.00  84,700.00    1.98
153004688添富熙和混合C8,833,363.00  84,700.00    1.98
154003769中银品质生活混合8,493,899.05  81,445.00    4.67
155487021工银优质精选混合8,337,985.50  79,950.00    4.45
156008425中融品牌优选混合C7,946,898.00  76,200.00    1.68
157008424中融品牌优选混合A7,946,898.00  76,200.00    1.68
158960012中银收益混合H7,842,816.58  75,202.00    0.44
159163804中银收益混合A7,842,816.58  75,202.00    0.44
160000006西部利得量化成长混合7,529,738.00  72,200.00    0.68
161001320工银丰盈回报灵活配置混合6,966,572.00  66,800.00    2.80
162630005华商动态阿尔法混合6,623,457.90  63,510.00    1.09
163006314中融策略优选混合A6,455,551.00  61,900.00    0.52
164006315中融策略优选混合C6,455,551.00  61,900.00    0.52
165006616工银战略新兴产业混合C6,257,400.00  60,000.00    0.66
166006615工银战略新兴产业混合A6,257,400.00  60,000.00    0.66
167009669长信量化价值驱动混合C6,257,400.00  60,000.00    1.73
168005399长信量化价值驱动混合A6,257,400.00  60,000.00    1.73
169519008汇添富优势精选混合6,247,805.32  59,908.00    0.19
170673071西部利得新动力混合A6,226,113.00  59,700.00    0.97
171673073西部利得新动力混合C6,226,113.00  59,700.00    0.97
172006769长城研究精选混合5,923,672.00  56,800.00    0.44
173673120西部利得新富混合5,746,379.00  55,100.00    3.11
174005819国泰优势行业混合5,625,715.47  53,943.00    1.37
175002594工银现代服务业混合5,542,909.21  53,149.00    2.47
176005235银华食品饮料量化股票发起式A5,431,736.07  52,083.00    1.90
177005236银华食品饮料量化股票发起式C5,431,736.07  52,083.00    1.90
178001417汇添富医疗服务混合5,214,500.00  50,000.00    0.10
179001009上投摩根安全战略股票5,214,395.71  49,999.00    0.57
180001990中欧数据挖掘混合A5,151,926.00  49,400.00    0.48
181004234中欧数据挖掘混合C5,151,926.00  49,400.00    0.48
182200012长城中小盘成长混合5,110,210.00  49,000.00    0.40
183001898易方达大健康主题混合5,068,494.00  48,600.00    0.59
184006121华安双核驱动混合4,932,917.00  47,300.00    0.63
185008929泰达消费红利指数C4,766,053.00  45,700.00    2.49
186008928泰达消费红利指数A4,766,053.00  45,700.00    2.49
187150022申万菱信深证成指分级收益4,328,035.00  41,500.00    0.19
188150023申万菱信深证成指分级进取4,328,035.00  41,500.00    0.19
189005526工银新生代消费混合4,171,600.00  40,000.00    0.64
190510580易方达中证500ETF4,171,600.00  40,000.00    0.46
191159968博时中证500ETF4,098,597.00  39,300.00    0.44
192001696南方智造未来股票4,036,023.00  38,700.00    3.43
193001244华泰柏瑞量化智慧混合A4,015,165.00  38,500.00    0.66
194006104华泰柏瑞量化智慧混合C4,015,165.00  38,500.00    0.66
195002907南方中证500增强股票C3,963,020.00  38,000.00    0.66
196002906南方中证500增强股票A3,963,020.00  38,000.00    0.66
197001050汇添富成长多因子量化策略股票3,827,443.00  36,700.00    0.55
198320003诺安先锋混合3,764,869.00  36,100.00    0.11
199162216泰达宏利500指数增强(LOF)3,671,008.00  35,200.00    0.94
200001201申万菱信安鑫回报灵活配置混合A3,650,150.00  35,000.00    0.51
201001727申万菱信安鑫回报灵活配置混合C3,650,150.00  35,000.00    0.51
202006594博道中证500增强C3,492,672.10  33,490.00    0.97
203006593博道中证500增强A3,492,672.10  33,490.00    0.97
204001219上投摩根动态多因子混合3,349,377.64  32,116.00    1.21
205470010汇添富多元收益债券A3,317,256.32  31,808.00    1.01
206470011汇添富多元收益债券C3,317,256.32  31,808.00    1.01
207510560国寿安保中证500ETF3,285,135.00  31,500.00    0.41
208010246华泰柏瑞量化先行混合C3,264,902.74  31,306.00    0.45
209460009华泰柏瑞量化先行混合A3,264,902.74  31,306.00    0.45
210009990华泰柏瑞品质优选混合A3,128,700.00  30,000.00    0.06
211009991华泰柏瑞品质优选混合C3,128,700.00  30,000.00    0.06
212400032东方主题精选混合3,128,700.00  30,000.00    1.86
213002398华安安禧灵活配置混合A3,045,268.00  29,200.00    0.39
214002399华安安禧灵活配置混合C3,045,268.00  29,200.00    0.39
215006938鹏华中证500指数(LOF)C3,003,552.00  28,800.00    0.93
216160616鹏华中证500指数(LOF)A3,003,552.00  28,800.00    0.93
217008836富国量化对冲策略三个月持有期混合C2,888,833.00  27,700.00    0.25
218008835富国量化对冲策略三个月持有期混合A2,888,833.00  27,700.00    0.25
219001291大摩量化多策略股票2,880,176.93  27,617.00    0.97
220009043九泰久信量化股票2,867,975.00  27,500.00    1.29
221005106银华农业产业股票发起式2,847,117.00  27,300.00    0.21
222005632鹏华量化先锋混合2,742,827.00  26,300.00    1.20
223512510华泰柏瑞中证500ETF2,607,250.00  25,000.00    0.48
224161038富国新兴成长量化精选混合(LOF)2,482,102.00  23,800.00    0.40
225515800添富中证800ETF2,471,673.00  23,700.00    0.11
226000649长城久鑫灵活配置混合2,398,670.00  23,000.00    3.06
227005459银河嘉谊混合A2,367,383.00  22,700.00    0.51
228005460银河嘉谊混合C2,367,383.00  22,700.00    0.51
229020009国泰金鹏蓝筹混合2,336,096.00  22,400.00    0.37
230001907国投瑞银境煊混合A2,273,522.00  21,800.00    1.32
231001908国投瑞银境煊混合C2,273,522.00  21,800.00    1.32
232512600嘉实中证主要消费ETF2,023,226.00  19,400.00    1.02
233005381泰康睿利量化多策略混合A1,939,794.00  18,600.00    1.04
234005382泰康睿利量化多策略混合C1,939,794.00  18,600.00    1.04
235005870鹏华沪深300指数增强1,892,029.18  18,142.00    0.61
236009328东兴兴晟混合C1,814,646.00  17,400.00    0.59
237009327东兴兴晟混合A1,814,646.00  17,400.00    0.59
238000877华泰柏瑞量化优选混合1,689,498.00  16,200.00    0.30
239008538兴银研究精选股票C1,647,782.00  15,800.00    0.44
240008537兴银研究精选股票A1,647,782.00  15,800.00    0.44
241006531华泰柏瑞量化驱动混合C1,615,243.52  15,488.00    0.33
242001074华泰柏瑞量化驱动混合A1,615,243.52  15,488.00    0.33
243009614上银中证500指数增强C1,585,208.00  15,200.00    0.49
244009613上银中证500指数增强A1,585,208.00  15,200.00    0.49
245515160招商MSCI中国A股国际通ETF1,574,779.00  15,100.00    0.13
246005062博时中证500指数增强A1,564,350.00  15,000.00    0.19
247161722招商丰泰灵活配置混合(LOF)1,564,350.00  15,000.00    0.19
248510530工银瑞信中证500ETF1,564,350.00  15,000.00    0.49
249005795博时中证500指数增强C1,564,350.00  15,000.00    0.19
250007594鹏扬中证500质量成长指数C1,543,492.00  14,800.00    1.15
251007593鹏扬中证500质量成长指数A1,543,492.00  14,800.00    1.15
252000978景顺长城量化精选股票1,522,634.00  14,600.00    0.26
253501036汇添富中证500指数(LOF)A1,522,634.00  14,600.00    0.45
254501037汇添富中证500指数(LOF)C1,522,634.00  14,600.00    0.45
255006020广发沪深300指数增强A1,491,347.00  14,300.00    0.10
256006021广发沪深300指数增强C1,491,347.00  14,300.00    0.10
257001648工银新价值灵活配置混合1,491,347.00  14,300.00    0.78
258001839九泰久兴灵活配置混合1,480,918.00  14,200.00    0.64
259008838德邦量化对冲混合A1,460,060.00  14,000.00    0.62
260008839德邦量化对冲混合C1,460,060.00  14,000.00    0.62
261512160MSCI中国A股国际通ETF1,418,344.00  13,600.00    0.17
262004652建信鑫利回报灵活配置混合A1,407,915.00  13,500.00    0.38
263004653建信鑫利回报灵活配置混合C1,407,915.00  13,500.00    0.38
264007524汇添富内需增长股票C1,387,057.00  13,300.00    0.10
265007523汇添富内需增长股票A1,387,057.00