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持有 百润股份(002568)的基金
  报告期:2021-06-30
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(%)
1110022易方达消费行业股票1,742,184,463.48  18,379,412.00    5.43
2501054东方红睿泽三年定开混合1,510,447,653.67  15,934,673.00    9.52
3000083汇添富消费行业混合1,327,066,824.88  14,000,072.00    6.25
4009576东方红智远三年持有混合877,665,633.87  9,259,053.00    9.43
5009549汇添富中盘价值精选混合C710,930,592.61  7,500,059.00    3.25
6009548汇添富中盘价值精选混合A710,930,592.61  7,500,059.00    3.25
7519066汇添富蓝筹稳健混合682,488,000.00  7,200,000.00    7.17
8519068汇添富成长焦点混合663,530,000.00  7,000,000.00    8.03
9169104东方红睿满沪港深混合(LOF)645,749,007.43  6,812,417.00    7.75
10009265易方达消费精选股票386,703,767.36  4,079,584.00    4.50
11005379添富价值创造定开混合379,155,260.50  3,999,950.00    2.86
12000619东方红产业升级混合355,883,178.02  3,754,438.00    5.95
13006408添富消费升级混合284,377,583.20  3,000,080.00    4.65
14169103东方红睿轩三年定期开放混合277,563,604.05  2,928,195.00    5.21
15160632鹏华酒分级238,193,620.24  2,512,856.00    3.33
16005827易方达蓝筹精选混合236,981,730.09  2,500,071.00    0.26
17010439汇添富稳健汇盈一年持有混合233,197,428.92  2,460,148.00    1.24
18010506东方红睿玺三年定开混合C205,721,599.52  2,170,288.00    1.09
19501049东方红睿玺三年定开混合A205,721,599.52  2,170,288.00    1.09
20310308申万菱信盛利精选混合195,347,592.34  2,060,846.00    8.45
21000119广发聚鑫债券C192,319,431.00  2,028,900.00    1.14
22000118广发聚鑫债券A192,319,431.00  2,028,900.00    1.14
23010298汇添富品牌驱动六个月持有混合165,841,929.88  1,749,572.00    3.99
24512690鹏华中证酒ETF160,554,448.89  1,693,791.00    3.52
25010550华商双擎领航混合151,840,025.03  1,601,857.00    5.56
26003378泰康策略优选混合126,070,700.00  1,330,000.00    4.84
27008065汇添富中盘积极成长混合A122,300,143.38  1,290,222.00    1.84
28008066汇添富中盘积极成长混合C122,300,143.38  1,290,222.00    1.84
29001832易方达瑞恒混合121,926,575.99  1,286,281.00    4.37
30001054工银新金融股票120,379,508.40  1,269,960.00    2.61
31003396东方红优享红利混合116,834,362.40  1,232,560.00    4.40
32008140汇添富绝对收益定开混合C114,240,434.05  1,205,195.00    0.46
33000762汇添富绝对收益定开混合A114,240,434.05  1,205,195.00    0.46
34501065汇添富经典成长定开混合109,015,419.67  1,150,073.00    6.69
35002669华商万众创新混合103,982,070.67  1,096,973.00    5.26
36160222国泰国证食品饮料行业指数分级103,357,025.41  1,090,379.00    1.46
37009542银华富利精选混合102,584,202.54  1,082,226.00    1.91
38519008汇添富优势精选混合101,128,702.09  1,066,871.00    2.92
39001631天弘中证食品饮料指数A100,798,074.57  1,063,383.00    1.54
40001632天弘中证食品饮料指数C100,798,074.57  1,063,383.00    1.54
41009392汇添富优质成长混合C98,262,536.86  1,036,634.00    1.06
42009391汇添富优质成长混合A98,262,536.86  1,036,634.00    1.06
43501066东方红恒元五年定开混合95,893,355.60  1,011,640.00    3.15
44310328申万菱信新动力混合92,698,269.07  977,933.00    3.96
45000173汇添富美丽30混合85,775,660.58  904,902.00    4.11
46004424汇添富文体娱乐混合85,230,428.50  899,150.00    1.82
47002959汇添富盈泰混合79,192,400.29  835,451.00    5.33
48005449华夏行业龙头混合76,159,973.40  803,460.00    4.95
49010088工银优质成长混合A70,851,733.40  747,460.00    2.14
50010089工银优质成长混合C70,851,733.40  747,460.00    2.14
51165516信诚周期轮动混合(LOF)70,078,247.00  739,300.00    3.98
52010481汇添富高质量成长精选2年持有混合63,951,021.40  674,660.00    1.16
53001712东方红优势精选混合62,367,270.08  657,952.00    5.85
54000294华安生态优先混合61,939,577.60  653,440.00    1.95
55000541华商创新成长混合发起式55,090,052.20  581,180.00    5.25
56008855南方内需增长两年股票C53,082,400.00  560,000.00    0.69
57008854南方内需增长两年股票A53,082,400.00  560,000.00    0.69
58003516国泰融安多策略灵活配置混合53,070,551.25  559,875.00    3.44
59001409工银互联网加股票51,874,775.40  547,260.00    1.04
60481004工银稳健成长混合A50,401,738.80  531,720.00    3.41
61960023工银稳健成长混合H50,401,738.80  531,720.00    3.41
62470008汇添富策略回报混合50,159,171.19  529,161.00    2.35
63202001南方稳健成长混合49,253,168.37  519,603.00    1.89
64001140工银总回报灵活配置混合47,509,316.74  501,206.00    6.48
65000263工银信息产业混合45,764,991.16  482,804.00    1.13
66006590南方新优享灵活配置混合C44,234,701.40  466,660.00    0.65
67000527南方新优享灵活配置混合A44,234,701.40  466,660.00    0.65
68630001华商领先企业混合44,215,743.40  466,460.00    3.59
69001043工银美丽城镇股票42,561,278.74  449,006.00    2.07
70009030工银高质量成长混合C41,760,398.03  440,557.00    1.38
71009029工银高质量成长混合A41,760,398.03  440,557.00    1.38
72001320工银丰盈回报灵活配置混合41,241,233.20  435,080.00    9.84
73001104华安新丝路主题股票39,513,401.08  416,852.00    1.63
74310388申万菱信消费增长混合38,950,538.06  410,914.00    7.77
75169101东方红睿丰混合(LOF)37,953,631.63  400,397.00    0.69
76202002南方稳健成长贰号混合37,861,021.80  399,420.00    1.88
77004895华商鑫安混合34,954,760.40  368,760.00    4.78
78001053南方创新经济混合33,223,895.00  350,500.00    0.64
79007523汇添富内需增长股票A32,748,143.99  345,481.00    3.52
80007524汇添富内需增长股票C32,748,143.99  345,481.00    3.52
81070099嘉实优质企业混合32,247,558.00  340,200.00    1.05
82483003工银精选平衡混合30,082,838.77  317,363.00    1.76
83163805中银策略混合28,778,623.16  303,604.00    4.19
84006299恒越核心精选混合A28,611,413.60  301,840.00    0.47
85007193恒越核心精选混合C28,611,413.60  301,840.00    0.47
86009930南方创新驱动混合C28,431,312.60  299,940.00    0.37
87009929南方创新驱动混合A28,431,312.60  299,940.00    0.37
88010293华商量化优质精选混合28,234,149.40  297,860.00    2.40
89006616工银战略新兴产业混合C27,866,079.83  293,977.00    1.54
90006615工银战略新兴产业混合A27,866,079.83  293,977.00    1.54
91161017富国中证500指数增强(LOF)26,683,385.00  281,500.00    0.45
92200008长城品牌优选混合26,634,094.20  280,980.00    0.92
93519170浦银安盛增长动力混合26,541,200.00  280,000.00    2.12
94010299南方产业升级混合A26,066,302.10  274,990.00    0.66
95010300南方产业升级混合C26,066,302.10  274,990.00    0.66
96519651银河转型混合23,195,113.00  244,700.00    3.17
97001230鹏华医药科技股票22,423,522.40  236,560.00    1.02
98161818银华消费主题混合22,319,253.40  235,460.00    2.36
99960024嘉实成长收益混合H21,843,407.60  230,440.00    0.61
100070001嘉实成长收益混合A21,843,407.60  230,440.00    0.61
101008150嘉实远见企业精选两年持有期混合21,843,407.60  230,440.00    1.06
102002158汇添富安鑫智选混合C21,670,889.80  228,620.00    3.95
103001796汇添富安鑫智选混合A21,670,889.80  228,620.00    3.95
104009876天弘甄选食品饮料股票C21,533,918.25  227,175.00    8.96
105009875天弘甄选食品饮料股票A21,533,918.25  227,175.00    8.96
106010109富国价值增长混合19,839,547.00  209,300.00    0.74
107001143华商量化进取混合19,155,163.20  202,080.00    2.22
108001009上投摩根安全战略股票18,971,270.60  200,140.00    2.67
109202023南方优选成长混合A18,956,104.20  199,980.00    0.41
110005206南方优选成长混合C18,956,104.20  199,980.00    0.41
111008404华泰紫金泰盈混合A18,741,878.80  197,720.00    2.11
112008405华泰紫金泰盈混合C18,741,878.80  197,720.00    2.11
113164205天弘文化新兴产业股票18,273,616.20  192,780.00    3.55
114010045汇添富稳健添盈一年持有混合18,207,263.20  192,080.00    0.12
115420001天弘精选混合17,477,380.20  184,380.00    2.23
116100022富国天瑞强势混合17,395,860.80  183,520.00    0.36
117163809中银蓝筹混合17,331,403.60  182,840.00    4.29
118420003天弘永定价值成长混合17,318,796.53  182,707.00    1.91
119001496工银聚焦30股票17,187,322.80  181,320.00    2.84
120001385东方新思路灵活配置混合C17,062,200.00  180,000.00    4.29
121001384东方新思路灵活配置混合A17,062,200.00  180,000.00    4.29
122000609华商新量化混合16,683,040.00  176,000.00    3.87
123163804中银收益混合A16,635,645.00  175,500.00    0.94
124960012中银收益混合H16,635,645.00  175,500.00    0.94
125001437易方达瑞享混合I16,523,792.80  174,320.00    6.80
126001438易方达瑞享混合E16,523,792.80  174,320.00    6.80
127001542国泰互联网+股票15,420,058.04  162,676.00    1.16
128001030天弘云端生活优选混合15,181,566.40  160,160.00    7.48
129004995广发品牌消费股票A14,427,038.00  152,200.00    3.09
130010245广发品牌消费股票C14,427,038.00  152,200.00    3.09
131373020上投摩根双核平衡混合13,602,649.37  143,503.00    1.99
132005015泰康景泰回报混合C13,270,600.00  140,000.00    1.51
133005014泰康景泰回报混合A13,270,600.00  140,000.00    1.51
134001048富国新兴产业股票13,070,877.47  137,893.00    1.03
135006121华安双核驱动混合12,545,361.71  132,349.00    1.63
136159902华夏中小板ETF11,198,395.81  118,139.00    0.93
137005235银华食品饮料量化股票发起式A11,146,450.89  117,591.00    3.62
138005236银华食品饮料量化股票发起式C11,146,450.89  117,591.00    3.62
139379010上投摩根中小盘混合11,132,137.60  117,440.00    1.42
140001457华商新常态混合10,701,601.42  112,898.00    3.58
141000993华宝稳健回报混合10,668,140.55  112,545.00    4.12
142005742南方成安优选混合10,320,735.20  108,880.00    0.60
143630005华商动态阿尔法混合10,229,736.80  107,920.00    1.98
144020023国泰事件驱动混合10,217,034.94  107,786.00    3.03
145400025东方新兴成长混合9,952,950.00  105,000.00    2.49
146008264南方ESG股票A9,695,121.20  102,280.00    0.65
147008265南方ESG股票C9,695,121.20  102,280.00    0.65
148580003东吴行业轮动混合9,670,475.80  102,020.00    3.00
149007939华夏网购精选混合C9,293,969.92  98,048.00    1.29
150002837华夏网购精选混合A9,293,969.92  98,048.00    1.29
151487021工银优质精选混合9,277,097.30  97,870.00    3.56
152310318申万菱信沪深300指数增强A9,024,008.00  95,200.00    1.02
153007804申万菱信沪深300指数增强C9,024,008.00  95,200.00    1.02
154160611鹏华优质治理混合(LOF)8,692,243.00  91,700.00    0.81
155004687添富熙和混合A8,572,807.60  90,440.00    2.43
156004688添富熙和混合C8,572,807.60  90,440.00    2.43
157000742国泰新经济灵活配置混合8,505,506.70  89,730.00    1.05
158009351南方誉丰18个月混合A8,320,666.20  87,780.00    0.27
159009352南方誉丰18个月混合C8,320,666.20  87,780.00    0.27
160540009汇丰晋信消费红利股票7,968,047.40  84,060.00    3.16
161002160南方转型驱动灵活配置混合7,829,654.00  82,600.00    1.79
162001416嘉实事件驱动股票7,633,723.07  80,533.00    0.41
163009476建信食品饮料行业股票7,298,830.00  77,000.00    2.96
164040007华安中小盘成长混合7,259,018.20  76,580.00    0.30
165240011华宝大盘精选混合7,232,477.00  76,300.00    1.66
166000478建信中证500指数增强A7,032,090.94  74,186.00    0.15
167005633建信中证500指数增强C7,032,090.94  74,186.00    0.15
168002085长盛互联网+混合6,982,231.40  73,660.00    2.92
169002711广发集丰债券A6,768,006.00  71,400.00    0.50
170002712广发集丰债券C6,768,006.00  71,400.00    0.50
171000870嘉实新收益混合6,548,093.20  69,080.00    0.95
172960033农银汇理消费主题混合H6,538,140.25  68,975.00    0.56
173660012农银汇理消费主题混合A6,538,140.25  68,975.00    0.56
174001898易方达大健康主题混合6,449,511.60  68,040.00    0.76
175008929泰达消费红利指数C6,345,242.60  66,940.00    3.15
176008928泰达消费红利指数A6,345,242.60  66,940.00    3.15
177160144南方新兴消费增长股票(LOF)C6,303,535.00  66,500.00    0.54
178160127南方新兴消费增长股票(LOF)A6,303,535.00  66,500.00    0.54
179010445南方誉尚一年持有期混合C6,276,993.80  66,220.00    0.27
180010444南方誉尚一年持有期混合A6,276,993.80  66,220.00    0.27
181000279华商红利优选混合5,696,879.00  60,100.00    2.10
182001541汇添富民营新动力股票5,687,400.00  60,000.00    1.96
183519664银河美丽混合A5,651,379.80  59,620.00    1.02
184519665银河美丽混合C5,651,379.80  59,620.00    1.02
185001183南方利淘混合A5,507,299.00  58,100.00    0.34
186001504南方利淘混合C5,507,299.00  58,100.00    0.34
187512100南方中证1000ETF5,222,929.00  55,100.00    0.58
188006199长盛同锦研究精选混合5,059,890.20  53,380.00    2.90
189010062南方行业精选一年混合A5,042,828.00  53,200.00    0.09
190010063南方行业精选一年混合C5,042,828.00  53,200.00    0.09
191008526华泰柏瑞行业精选混合A5,014,391.00  52,900.00    3.25
192008527华泰柏瑞行业精选混合C5,014,391.00  52,900.00    3.25
193161609融通动力先锋混合4,883,580.80  51,520.00    0.50
194009121广发招享混合4,777,416.00  50,400.00    0.32
195202212南方平衡混合4,747,083.20  50,080.00    1.22
196002594工银现代服务业混合4,730,874.11  49,909.00    2.20
197485014工银添颐债券B4,644,710.00  49,000.00    0.79
198485114工银添颐债券A4,644,710.00  49,000.00    0.79
199005459银河嘉谊混合A4,512,004.00  47,600.00    0.83
200005460银河嘉谊混合C4,512,004.00  47,600.00    0.83
201001892长盛新兴成长混合4,489,443.98  47,362.00    2.98
202233009大摩多因子策略混合4,366,027.40  46,060.00    0.47
203008709银河龙头股票4,265,550.00  45,000.00    3.16
204007047长城核心优势混合4,223,842.40  44,560.00    1.21
205004436添富年年泰定开混合A4,075,970.00  43,000.00    1.85
206004437添富年年泰定开混合C4,075,970.00  43,000.00    1.85
207008424中融品牌优选混合A4,060,803.60  42,840.00    1.80
208008425中融品牌优选混合C4,060,803.60  42,840.00    1.80
209008319博道久航混合C3,826,293.14  40,366.00    0.73
210008318博道久航混合A3,826,293.14  40,366.00    0.73
211000763工银新财富灵活配置混合3,791,600.00  40,000.00    1.08
212005819国泰优势行业混合3,644,485.92  38,448.00    1.05
213159973弘毅远方国证民企领先100ETF3,564,104.00  37,600.00    0.48
214007470博道叁佰智航股票A3,548,937.60  37,440.00    0.49
215007471博道叁佰智航股票C3,548,937.60  37,440.00    0.49
216000006西部利得量化成长混合3,450,356.00  36,400.00    0.20
217002872华夏智胜价值成长股票C3,425,710.60  36,140.00    0.53
218002871华夏智胜价值成长股票A3,425,710.60  36,140.00    0.53
219519093新华钻石品质企业混合3,412,440.00  36,000.00    1.54
220008260长城价值优选混合3,393,861.16  35,804.00    1.06
221001990中欧数据挖掘混合A3,215,276.80  33,920.00    0.25
222004234中欧数据挖掘混合C3,215,276.80  33,920.00    0.25
223002399华安安禧灵活配置混合C3,145,132.20  33,180.00    0.97
224002398华安安禧灵活配置混合A3,145,132.20  33,180.00    0.97
225005593上投摩根创新商业模式混合3,120,581.59  32,921.00    0.88
226009992景顺长城量化成长演化混合3,103,424.60  32,740.00    0.59
227001974景顺长城量化新动力股票3,078,779.20  32,480.00    0.27
228001490汇添富国企创新股票3,033,280.00  32,000.00    0.34
229005330添富民安增益定开混合C2,985,885.00  31,500.00    1.25
230005329添富民安增益定开混合A2,985,885.00  31,500.00    1.25
231163822中银主题策略混合2,947,969.00  31,100.00    0.79
232009507国金鑫意医药消费混合A2,919,532.00  30,800.00    1.22
233009508国金鑫意医药消费混合C2,919,532.00  30,800.00    1.22
234000649长城久鑫灵活配置混合2,919,532.00  30,800.00    3.94
235002220南方瑞利混合2,860,762.20  30,180.00    0.33
236400011东方核心动力混合2,773,555.40  29,260.00    1.06
237