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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
2110011易方达中小盘混合1,573,539,403.72  16,600,268.00    5.48
3501054东方红睿泽三年定开混合1,510,447,653.67  15,934,673.00    9.52
4000083汇添富消费行业混合1,327,066,824.88  14,000,072.00    6.25
5009576东方红智远三年持有混合877,665,633.87  9,259,053.00    9.43
6009548汇添富中盘价值精选混合A710,930,592.61  7,500,059.00    3.25
7009549汇添富中盘价值精选混合C710,930,592.61  7,500,059.00    3.25
8519066汇添富蓝筹稳健混合682,488,000.00  7,200,000.00    7.17
9519068汇添富成长焦点混合663,530,000.00  7,000,000.00    8.03
10169104东方红睿满沪港深混合(LOF)645,749,007.43  6,812,417.00    7.75
11009265易方达消费精选股票386,703,767.36  4,079,584.00    4.50
12005379添富价值创造定开混合379,155,260.50  3,999,950.00    2.86
13000619东方红产业升级混合355,883,178.02  3,754,438.00    5.95
14006408添富消费升级混合284,377,583.20  3,000,080.00    4.65
15169103东方红睿轩三年定期开放混合277,563,604.05  2,928,195.00    5.21
16160632鹏华酒分级238,193,620.24  2,512,856.00    3.33
17005827易方达蓝筹精选混合236,981,730.09  2,500,071.00    0.26
18010439汇添富稳健汇盈一年持有混合233,197,428.92  2,460,148.00    1.24
19501049东方红睿玺三年定开混合A205,721,599.52  2,170,288.00    1.09
20010506东方红睿玺三年定开混合C205,721,599.52  2,170,288.00    1.09
21310308申万菱信盛利精选混合195,347,592.34  2,060,846.00    8.45
22000119广发聚鑫债券C192,319,431.00  2,028,900.00    1.14
23000118广发聚鑫债券A192,319,431.00  2,028,900.00    1.14
24010298汇添富品牌驱动六个月持有混合165,841,929.88  1,749,572.00    3.99
25512690鹏华中证酒ETF160,554,448.89  1,693,791.00    3.52
26010550华商双擎领航混合151,840,025.03  1,601,857.00    5.56
27003378泰康策略优选混合126,070,700.00  1,330,000.00    4.84
28008066汇添富中盘积极成长混合C122,300,143.38  1,290,222.00    1.84
29008065汇添富中盘积极成长混合A122,300,143.38  1,290,222.00    1.84
30001832易方达瑞恒混合121,926,575.99  1,286,281.00    4.37
31001054工银新金融股票120,379,508.40  1,269,960.00    2.61
32003396东方红优享红利混合116,834,362.40  1,232,560.00    4.40
33000762汇添富绝对收益定开混合A114,240,434.05  1,205,195.00    0.46
34008140汇添富绝对收益定开混合C114,240,434.05  1,205,195.00    0.46
35501065汇添富经典成长定开混合109,015,419.67  1,150,073.00    6.69
36002669华商万众创新混合103,982,070.67  1,096,973.00    5.26
37160222国泰国证食品饮料行业指数分级103,357,025.41  1,090,379.00    1.46
38009542银华富利精选混合102,584,202.54  1,082,226.00    1.91
39519008汇添富优势精选混合101,128,702.09  1,066,871.00    2.92
40001631天弘中证食品饮料指数A100,798,074.57  1,063,383.00    1.54
41001632天弘中证食品饮料指数C100,798,074.57  1,063,383.00    1.54
42009391汇添富优质成长混合A98,262,536.86  1,036,634.00    1.06
43009392汇添富优质成长混合C98,262,536.86  1,036,634.00    1.06
44501066东方红恒元五年定开混合95,893,355.60  1,011,640.00    3.15
45310328申万菱信新动力混合92,698,269.07  977,933.00    3.96
46000173汇添富美丽30混合85,775,660.58  904,902.00    4.11
47004424汇添富文体娱乐混合85,230,428.50  899,150.00    1.82
48002959汇添富盈泰混合79,192,400.29  835,451.00    5.33
49005449华夏行业龙头混合76,159,973.40  803,460.00    4.95
50010088工银优质成长混合A70,851,733.40  747,460.00    2.14
51010089工银优质成长混合C70,851,733.40  747,460.00    2.14
52165516信诚周期轮动混合(LOF)70,078,247.00  739,300.00    3.98
53010481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
54001712东方红优势精选混合62,367,270.08  657,952.00    5.85
55000294华安生态优先混合61,939,577.60  653,440.00    1.95
56000541华商创新成长混合发起式55,090,052.20  581,180.00    5.25
57008855南方内需增长两年股票C53,082,400.00  560,000.00    0.69
58008854南方内需增长两年股票A53,082,400.00  560,000.00    0.69
59003516国泰融安多策略灵活配置混合53,070,551.25  559,875.00    3.44
60001409工银互联网加股票51,874,775.40  547,260.00    1.04
61960023工银稳健成长混合H50,401,738.80  531,720.00    3.41
62481004工银稳健成长混合A50,401,738.80  531,720.00    3.41
63470008汇添富策略回报混合50,159,171.19  529,161.00    2.35
64202001南方稳健成长混合49,253,168.37  519,603.00    1.89
65001140工银总回报灵活配置混合47,509,316.74  501,206.00    6.48
66000263工银信息产业混合45,764,991.16  482,804.00    1.13
67000527南方新优享灵活配置混合A44,234,701.40  466,660.00    0.65
68006590南方新优享灵活配置混合C44,234,701.40  466,660.00    0.65
69630001华商领先企业混合44,215,743.40  466,460.00    3.59
70001043工银美丽城镇股票42,561,278.74  449,006.00    2.07
71009029工银高质量成长混合A41,760,398.03  440,557.00    1.38
72009030工银高质量成长混合C41,760,398.03  440,557.00    1.38
73001320工银丰盈回报灵活配置混合41,241,233.20  435,080.00    9.84
74001104华安新丝路主题股票39,513,401.08  416,852.00    1.63
75310388申万菱信消费增长混合38,950,538.06  410,914.00    7.77
76169101东方红睿丰混合(LOF)37,953,631.63  400,397.00    0.69
77202002南方稳健成长贰号混合37,861,021.80  399,420.00    1.88
78004895华商鑫安混合34,954,760.40  368,760.00    4.78
79001053南方创新经济混合33,223,895.00  350,500.00    0.64
80007523汇添富内需增长股票A32,748,143.99  345,481.00    3.52
81007524汇添富内需增长股票C32,748,143.99  345,481.00    3.52
82070099嘉实优质企业混合32,247,558.00  340,200.00    1.05
83483003工银精选平衡混合30,082,838.77  317,363.00    1.76
84163805中银策略混合28,778,623.16  303,604.00    4.19
85006299恒越核心精选混合A28,611,413.60  301,840.00    0.47
86007193恒越核心精选混合C28,611,413.60  301,840.00    0.47
87009929南方创新驱动混合A28,431,312.60  299,940.00    0.37
88009930南方创新驱动混合C28,431,312.60  299,940.00    0.37
89010293华商量化优质精选混合28,234,149.40  297,860.00    2.40
90006616工银战略新兴产业混合C27,866,079.83  293,977.00    1.54
91006615工银战略新兴产业混合A27,866,079.83  293,977.00    1.54
92161017富国中证500指数增强(LOF)26,683,385.00  281,500.00    0.45
93200008长城品牌优选混合26,634,094.20  280,980.00    0.92
94519170浦银安盛增长动力混合26,541,200.00  280,000.00    2.12
95010299南方产业升级混合A26,066,302.10  274,990.00    0.66
96010300南方产业升级混合C26,066,302.10  274,990.00    0.66
97519651银河转型混合23,195,113.00  244,700.00    3.17
98001230鹏华医药科技股票22,423,522.40  236,560.00    1.02
99161818银华消费主题混合22,319,253.40  235,460.00    2.36
100008150嘉实远见企业精选两年持有期混合21,843,407.60  230,440.00    1.06
101070001嘉实成长收益混合A21,843,407.60  230,440.00    0.61
102960024嘉实成长收益混合H21,843,407.60  230,440.00    0.61
103001796汇添富安鑫智选混合A21,670,889.80  228,620.00    3.95
104002158汇添富安鑫智选混合C21,670,889.80  228,620.00    3.95
105009875天弘甄选食品饮料股票A21,533,918.25  227,175.00    8.96
106009876天弘甄选食品饮料股票C21,533,918.25  227,175.00    8.96
107010109富国价值增长混合19,839,547.00  209,300.00    0.74
108001143华商量化进取混合19,155,163.20  202,080.00    2.22
109001009上投摩根安全战略股票18,971,270.60  200,140.00    2.67
110202023南方优选成长混合A18,956,104.20  199,980.00    0.41
111005206南方优选成长混合C18,956,104.20  199,980.00    0.41
112008405华泰紫金泰盈混合C18,741,878.80  197,720.00    2.11
113008404华泰紫金泰盈混合A18,741,878.80  197,720.00    2.11
114164205天弘文化新兴产业股票18,273,616.20  192,780.00    3.55
115010045汇添富稳健添盈一年持有混合18,207,263.20  192,080.00    0.12
116420001天弘精选混合17,477,380.20  184,380.00    2.23
117100022富国天瑞强势混合17,395,860.80  183,520.00    0.36
118163809中银蓝筹混合17,331,403.60  182,840.00    4.29
119420003天弘永定价值成长混合17,318,796.53  182,707.00    1.91
120001496工银聚焦30股票17,187,322.80  181,320.00    2.84
121001384东方新思路灵活配置混合A17,062,200.00  180,000.00    4.29
122001385东方新思路灵活配置混合C17,062,200.00  180,000.00    4.29
123000609华商新量化混合16,683,040.00  176,000.00    3.87
124163804中银收益混合A16,635,645.00  175,500.00    0.94
125960012中银收益混合H16,635,645.00  175,500.00    0.94
126001438易方达瑞享混合E16,523,792.80  174,320.00    6.80
127001437易方达瑞享混合I16,523,792.80  174,320.00    6.80
128001542国泰互联网+股票15,420,058.04  162,676.00    1.16
129001030天弘云端生活优选混合15,181,566.40  160,160.00    7.48
130010245广发品牌消费股票C14,427,038.00  152,200.00    3.09
131004995广发品牌消费股票A14,427,038.00  152,200.00    3.09
132373020上投摩根双核平衡混合13,602,649.37  143,503.00    1.99
133005014泰康景泰回报混合A13,270,600.00  140,000.00    1.51
134005015泰康景泰回报混合C13,270,600.00  140,000.00    1.51
135001048富国新兴产业股票13,070,877.47  137,893.00    1.03
136006121华安双核驱动混合12,545,361.71  132,349.00    1.63
137159902华夏中小板ETF11,198,395.81  118,139.00    0.93
138005235银华食品饮料量化股票发起式A11,146,450.89  117,591.00    3.62
139005236银华食品饮料量化股票发起式C11,146,450.89  117,591.00    3.62
140379010上投摩根中小盘混合11,132,137.60  117,440.00    1.42
141001457华商新常态混合10,701,601.42  112,898.00    3.58
142000993华宝稳健回报混合10,668,140.55  112,545.00    4.12
143005742南方成安优选混合10,320,735.20  108,880.00    0.60
144630005华商动态阿尔法混合10,229,736.80  107,920.00    1.98
145020023国泰事件驱动混合10,217,034.94  107,786.00    3.03
146400025东方新兴成长混合9,952,950.00  105,000.00    2.49
147008264南方ESG股票A9,695,121.20  102,280.00    0.65
148008265南方ESG股票C9,695,121.20  102,280.00    0.65
149580003东吴行业轮动混合9,670,475.80  102,020.00    3.00
150002837华夏网购精选混合A9,293,969.92  98,048.00    1.29
151007939华夏网购精选混合C9,293,969.92  98,048.00    1.29
152487021工银优质精选混合9,277,097.30  97,870.00    3.56
153310318申万菱信沪深300指数增强A9,024,008.00  95,200.00    1.02
154007804申万菱信沪深300指数增强C9,024,008.00  95,200.00    1.02
155160611鹏华优质治理混合(LOF)8,692,243.00  91,700.00    0.81
156004687添富熙和混合A8,572,807.60  90,440.00    2.43
157004688添富熙和混合C8,572,807.60  90,440.00    2.43
158000742国泰新经济灵活配置混合8,505,506.70  89,730.00    1.05
159009351南方誉丰18个月混合A8,320,666.20  87,780.00    0.27
160009352南方誉丰18个月混合C8,320,666.20  87,780.00    0.27
161540009汇丰晋信消费红利股票7,968,047.40  84,060.00    3.16
162002160南方转型驱动灵活配置混合7,829,654.00  82,600.00    1.79
163001416嘉实事件驱动股票7,633,723.07  80,533.00    0.41
164009476建信食品饮料行业股票7,298,830.00  77,000.00    2.96
165040007华安中小盘成长混合7,259,018.20  76,580.00    0.30
166240011华宝大盘精选混合7,232,477.00  76,300.00    1.66
167005633建信中证500指数增强C7,032,090.94  74,186.00    0.15
168000478建信中证500指数增强A7,032,090.94  74,186.00    0.15
169002085长盛互联网+混合6,982,231.40  73,660.00    2.92
170002712广发集丰债券C6,768,006.00  71,400.00    0.50
171002711广发集丰债券A6,768,006.00  71,400.00    0.50
172000870嘉实新收益混合6,548,093.20  69,080.00    0.95
173960033农银汇理消费主题混合H6,538,140.25  68,975.00    0.56
174660012农银汇理消费主题混合A6,538,140.25  68,975.00    0.56
175001898易方达大健康主题混合6,449,511.60  68,040.00    0.76
176008928泰达消费红利指数A6,345,242.60  66,940.00    3.15
177008929泰达消费红利指数C6,345,242.60  66,940.00    3.15
178160127南方新兴消费增长股票(LOF)A6,303,535.00  66,500.00    0.54
179160144南方新兴消费增长股票(LOF)C6,303,535.00  66,500.00    0.54
180010445南方誉尚一年持有期混合C6,276,993.80  66,220.00    0.27
181010444南方誉尚一年持有期混合A6,276,993.80  66,220.00    0.27
182000279华商红利优选混合5,696,879.00  60,100.00    2.10
183001541汇添富民营新动力股票5,687,400.00  60,000.00    1.96
184519665银河美丽混合C5,651,379.80  59,620.00    1.02
185519664银河美丽混合A5,651,379.80  59,620.00    1.02
186001504南方利淘混合C5,507,299.00  58,100.00    0.34
187001183南方利淘混合A5,507,299.00  58,100.00    0.34
188512100南方中证1000ETF5,222,929.00  55,100.00    0.58
189006199长盛同锦研究精选混合5,059,890.20  53,380.00    2.90
190010062南方行业精选一年混合A5,042,828.00  53,200.00    0.09
191010063南方行业精选一年混合C5,042,828.00  53,200.00    0.09
192008527华泰柏瑞行业精选混合C5,014,391.00  52,900.00    3.25
193008526华泰柏瑞行业精选混合A5,014,391.00  52,900.00    3.25
194161609融通动力先锋混合4,883,580.80  51,520.00    0.50
195009121广发招享混合4,777,416.00  50,400.00    0.32
196202212南方平衡混合4,747,083.20  50,080.00    1.22
197002594工银现代服务业混合4,730,874.11  49,909.00    2.20
198485014工银添颐债券B4,644,710.00  49,000.00    0.79
199485114工银添颐债券A4,644,710.00  49,000.00    0.79
200005460银河嘉谊混合C4,512,004.00  47,600.00    0.83
201005459银河嘉谊混合A4,512,004.00  47,600.00    0.83
202001892长盛新兴成长混合4,489,443.98  47,362.00    2.98
203233009大摩多因子策略混合4,366,027.40  46,060.00    0.47
204008709银河龙头股票4,265,550.00  45,000.00    3.16
205007047长城核心优势混合4,223,842.40  44,560.00    1.21
206004436添富年年泰定开混合A4,075,970.00  43,000.00    1.85
207004437添富年年泰定开混合C4,075,970.00  43,000.00    1.85
208008425中融品牌优选混合C4,060,803.60  42,840.00    1.80
209008424中融品牌优选混合A4,060,803.60  42,840.00    1.80
210008318博道久航混合A3,826,293.14  40,366.00    0.73
211008319博道久航混合C3,826,293.14  40,366.00    0.73
212000763工银新财富灵活配置混合3,791,600.00  40,000.00    1.08
213005819国泰优势行业混合3,644,485.92  38,448.00    1.05
214159973弘毅远方国证民企领先100ETF3,564,104.00  37,600.00    0.48
215007470博道叁佰智航股票A3,548,937.60  37,440.00    0.49
216007471博道叁佰智航股票C3,548,937.60  37,440.00    0.49
217000006西部利得量化成长混合3,450,356.00  36,400.00    0.20
218002872华夏智胜价值成长股票C3,425,710.60  36,140.00    0.53
219002871华夏智胜价值成长股票A3,425,710.60  36,140.00    0.53
220519093新华钻石品质企业混合3,412,440.00  36,000.00    1.54
221008260长城价值优选混合3,393,861.16  35,804.00    1.06
222001990中欧数据挖掘混合A3,215,276.80  33,920.00    0.25
223004234中欧数据挖掘混合C3,215,276.80  33,920.00    0.25
224002399华安安禧灵活配置混合C3,145,132.20  33,180.00    0.97
225002398华安安禧灵活配置混合A3,145,132.20  33,180.00    0.97
226005593上投摩根创新商业模式混合3,120,581.59  32,921.00    0.88
227009992景顺长城量化成长演化混合3,103,424.60  32,740.00    0.59
228001974景顺长城量化新动力股票3,078,779.20  32,480.00    0.27
229001490汇添富国企创新股票3,033,280.00  32,000.00    0.34
230005330添富民安增益定开混合C2,985,885.00  31,500.00    1.25
231005329添富民安增益定开混合A2,985,885.00  31,500.00    1.25
232163822中银主题策略混合2,947,969.00  31,100.00    0.79
233000649长城久鑫灵活配置混合2,919,532.00  30,800.00    3.94
234009508国金鑫意医药消费混合C2,919,532.00  30,800.00    1.22
235009507国金鑫意医药消费混合A2,919,532.00  30,800.00    1.22
236002220南方瑞利混合2,860,762.20  30,180.00    0.33
237400011东方核心动力混合2,773,555.40  29,260.00    1.06
238009681南方创新精选一年混合A2,654,120.00  28,000.00    0.09
239009682南方创新精选一年混合C2,654,120.00  28,000.00    0.09
240660015农银汇理行业轮动混合2,625,683.00  27,700.00    1.00
241161039富国中证1000指数增强(LOF)2,591,558.60  27,340.00    0.57
242519115浦银安盛红利精选混合2,521,414.00  26,600.00    2.74
243001050汇添富成长多因子量化策略股票2,492,977.00  26,300.00    0.32
244161118易方达中小板指数(LOF)2,448,330.91  25,829.00    0.87
245002293南方益和混合2,367,854.20  24,980.00    1.20
246005397南方安养混合2,364,062.60  24,940.00    0.39
247001152融通新区域新经济灵活配置混合2,360,271.00  24,900.00    0.51
248008851景顺长城量化对冲策略三个月定期开放混合2,276,855.80  24,020.00    0.14
249519089新华优选成长混合2,187,753.20  23,080.00    0.43
250007386浙商中证500指数增强C2,174,293.02  22,938.00    0.40
251002076浙商中证500指数增强A2,174,293.02  22,938.00    0.40
252005530汇添富沪深300指数增强A2,149,837.20  22,680.00    0.44
253010556汇添富沪深300指数增强C2,149,837.20  22,680.00    0.44
254002224中邮绝对收益策略定期开放混合发起式2,123,296.00  22,400.00    0.27
255310368申万菱信竞争优势混合1,990,590.00  21,000.00    4.85
256001004新华稳健回报混合发起式1,984,902.60  20,940.00    1.54
257005276中欧创新成长灵活配置混合C1,984,902.60  20,940.00    0.02
258005275中欧创新成长灵活配置混合A1,984,902.60  20,940.00    0.02
259005434鹏华睿投混合1,964,048.80  20,720.00    0.81
260202019南方策略优化混合1,945,185.59  20,521.00    0.47
261008186淳厚信睿混合A1,893,904.20  19,980.00    0.18
262008187淳厚信睿混合C1,893,904.20  19,980.00    0.18
263580001东吴嘉禾优势精选混合1,791,531.00  18,900.00    0.51
264006160博道启航混合A1,696,741.00  17,900.00    0.41
265006161博道启航混合C1,696,741.00  17,900.00