行情中心升级到1.1版! 官方博客
持有 百润股份(002568)的基金
  报告期:2021-03-31
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(%)
1110011易方达中小盘混合1,824,644,330.43  17,000,109.00    5.80
2501054东方红睿泽三年定开混合1,370,976,411.85  12,624,780.00    9.80
3000083汇添富消费行业混合1,090,009,919.00  10,000,091.00    5.85
4009576东方红智远三年持有混合722,601,742.68  6,658,758.00    9.23
5519068汇添富成长焦点混合517,751,090.00  4,750,010.00    6.46
6519066汇添富蓝筹稳健混合517,750,000.00  4,750,000.00    6.00
7169104东方红睿满沪港深混合(LOF)476,505,572.68  4,380,426.00    6.64
8000619东方红产业升级混合375,478,689.83  3,488,835.00    6.50
9169103东方红睿轩三年定期开放混合318,163,128.68  2,948,312.00    6.30
10006408添富消费升级混合218,006,213.00  2,000,057.00    4.76
11010439汇添富稳健汇盈一年持有混合191,541,340.00  1,757,260.00    1.08
12000118广发聚鑫债券A178,749,100.00  1,639,900.00    1.12
13000119广发聚鑫债券C178,749,100.00  1,639,900.00    1.12
14310308申万菱信盛利精选混合175,667,997.00  1,611,633.00    9.34
15160632鹏华酒分级139,818,660.00  1,282,740.00    3.47
16003396东方红优享红利混合133,224,378.00  1,222,242.00    5.92
17003378泰康策略优选混合109,000,000.00  1,000,000.00    4.10
18512690鹏华中证酒ETF108,703,411.00  997,279.00    3.61
19010550华商双擎领航混合104,628,337.00  959,893.00    4.06
20001712东方红优势精选混合75,315,294.00  690,966.00    6.35
21002669华商万众创新混合74,764,081.00  685,909.00    4.06
22310328申万菱信新动力混合68,353,900.00  627,100.00    3.35
23202001南方稳健成长混合66,473,105.00  609,845.00    2.92
24501065汇添富经典成长定开混合65,400,000.00  600,000.00    4.31
25002959汇添富盈泰混合54,072,611.00  496,079.00    5.09
26003516国泰融安多策略灵活配置混合54,013,751.00  495,539.00    4.57
27202002南方稳健成长贰号混合51,328,100.00  470,900.00    2.92
28005449华夏行业龙头混合43,327,500.00  397,500.00    3.79
29165516信诚周期轮动混合(LOF)41,877,800.00  384,200.00    3.48
30960023工银稳健成长混合H41,398,200.00  379,800.00    3.05
31481004工银稳健成长混合A41,398,200.00  379,800.00    3.05
32001140工银总回报灵活配置混合39,022,436.00  358,004.00    6.44
33000541华商创新成长混合发起式38,408,984.00  352,376.00    4.06
34001857易方达现代服务业混合34,258,700.00  314,300.00    4.41
35004895华商鑫安混合32,700,000.00  300,000.00    4.06
36310388申万菱信消费增长混合31,676,490.00  290,610.00    8.29
37163805中银策略混合27,779,740.00  254,860.00    4.11
38001048富国新兴产业股票27,473,668.00  252,052.00    2.48
39001320工银丰盈回报灵活配置混合24,045,400.00  220,600.00    9.76
40006430凯石澜龙头经济定开混合21,800,000.00  200,000.00    3.10
41501015财通多策略升级混合(LOF)21,302,633.00  195,437.00    7.51
42002158汇添富安鑫智选混合C20,535,600.00  188,400.00    4.60
43001796汇添富安鑫智选混合A20,535,600.00  188,400.00    4.60
44009876天弘甄选食品饮料股票C16,608,112.00  152,368.00    6.63
45009875天弘甄选食品饮料股票A16,608,112.00  152,368.00    6.63
46001496工银聚焦30股票16,262,800.00  149,200.00    4.19
47004688添富熙和混合C15,369,000.00  141,000.00    4.05
48004687添富熙和混合A15,369,000.00  141,000.00    4.05
49163809中银蓝筹混合14,235,400.00  130,600.00    4.01
50001438易方达瑞享混合E13,875,700.00  127,300.00    6.18
51001437易方达瑞享混合I13,875,700.00  127,300.00    6.18
52009300西部利得中证500指数增强(LOF)C13,548,700.00  124,300.00    1.73
53502000西部利得中证500指数增强(LOF)A13,548,700.00  124,300.00    1.73
54001030天弘云端生活优选混合12,469,600.00  114,400.00    6.29
55000006西部利得量化成长混合12,142,600.00  111,400.00    0.91
56006022富国大盘价值量化精选混合11,793,800.00  108,200.00    1.94
57020023国泰事件驱动混合10,484,710.00  96,190.00    5.00
58005235银华食品饮料量化股票发起式A10,217,115.00  93,735.00    4.14
59005236银华食品饮料量化股票发起式C10,217,115.00  93,735.00    4.14
60487021工银优质精选混合8,714,550.00  79,950.00    4.91
61470011汇添富多元收益债券C8,350,272.00  76,608.00    1.46
62470010汇添富多元收益债券A8,350,272.00  76,608.00    1.46
63000993华宝稳健回报混合8,304,601.00  76,189.00    3.46
64001939光大保德信睿鑫混合A6,463,700.00  59,300.00    0.79
65002075光大保德信睿鑫混合C6,463,700.00  59,300.00    0.79
66003115光大保德信诚鑫混合A6,332,900.00  58,100.00    1.02
67003116光大保德信诚鑫混合C6,332,900.00  58,100.00    1.02
68002594工银现代服务业混合5,793,241.00  53,149.00    2.90
69161038富国新兴成长量化精选混合(LOF)5,722,500.00  52,500.00    0.90
70002711广发集丰债券A5,559,000.00  51,000.00    0.50
71002712广发集丰债券C5,559,000.00  51,000.00    0.50
72002772光大保德信产业新动力混合5,113,190.00  46,910.00    1.92
73673101西部利得沪深300指数增强C4,687,000.00  43,000.00    0.30
74673100西部利得沪深300指数增强A4,687,000.00  43,000.00    0.30
75005434鹏华睿投混合4,120,200.00  37,800.00    1.83
76001242博时中证淘金大数据100A3,804,100.00  34,900.00    1.09
77001243博时中证淘金大数据100I3,804,100.00  34,900.00    1.09
78001839九泰久兴灵活配置混合3,629,700.00  33,300.00    1.61
79005459银河嘉谊混合A3,607,900.00  33,100.00    0.89
80005460银河嘉谊混合C3,607,900.00  33,100.00    0.89
81004721华夏睿磐泰茂混合C2,823,100.00  25,900.00    0.39
82004720华夏睿磐泰茂混合A2,823,100.00  25,900.00    0.39
83000649长城久鑫灵活配置混合2,616,000.00  24,000.00    4.07
84005329添富民安增益定开混合A2,452,500.00  22,500.00    1.23
85005330添富民安增益定开混合C2,452,500.00  22,500.00    1.23
86002305光大保德信风格轮动混合A2,412,824.00  22,136.00    1.75
87007499光大保德信风格轮动混合C2,412,824.00  22,136.00    1.75
88007386浙商中证500指数增强C2,232,756.00  20,484.00    1.19
89002076浙商中证500指数增强A2,232,756.00  20,484.00    1.19
90519115浦银安盛红利精选混合2,071,000.00  19,000.00    2.86
91004510九泰久盛量化先锋混合C1,645,900.00  15,100.00    1.25
92001897九泰久盛量化先锋混合A1,645,900.00  15,100.00    1.25
93009328东兴兴晟混合C1,406,100.00  12,900.00    0.85
94009327东兴兴晟混合A1,406,100.00  12,900.00    0.85
95009043九泰久信量化股票1,231,700.00  11,300.00    1.25
96007258凯石沣混合C1,090,000.00  10,000.00    2.86
97007257凯石沣混合A1,090,000.00  10,000.00    2.86
98000962天弘中证500ETF联接A621,300.00  5,700.00    0.03
99005919天弘中证500ETF联接C621,300.00  5,700.00    0.03
100159918嘉实中创400ETF599,500.00  5,500.00    0.77
101003761国泰中证500指数增强C599,500.00  5,500.00    1.15
102003760国泰中证500指数增强A599,500.00  5,500.00    1.15
103008230九泰天辰量化新动力股票566,800.00  5,200.00    1.30
104006783红土创新中证500增强A512,300.00  4,700.00    1.54
105006784红土创新中证500增强C512,300.00  4,700.00    1.54
106159932大成中证500深市ETF392,400.00  3,600.00    1.00
107009040九泰久远量化驱动股票C392,400.00  3,600.00    1.31
108009039九泰久远量化驱动股票A392,400.00  3,600.00    1.31
109002903广发中证500ETF联接(LOF)C261,600.00  2,400.00    0.01
110162711广发中证500ETF联接(LOF)A261,600.00  2,400.00    0.01
111002588博时银智大数据100指数A228,900.00  2,100.00    1.07
112515510嘉实中证500成长估值ETF228,900.00  2,100.00    1.45
113004416博时银智大数据100指数C228,900.00  2,100.00    1.07
114070039嘉实中证500ETF联接C54,500.00  500.00    0.00
115000008嘉实中证500ETF联接A54,500.00  500.00    0.00
116005727嘉实中创400ETF联接C21,800.00  200.00    0.03
117070030嘉实中创400ETF联接A21,800.00  200.00    0.03