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(%) |
1 | 110022 | 易方达消费行业股票 | 1,742,184,463.48 | 18,379,412.00 | 5.43 |
2 | 501054 | 东方红睿泽三年定开混合 | 1,510,447,653.67 | 15,934,673.00 | 9.52 |
3 | 000083 | 汇添富消费行业混合 | 1,327,066,824.88 | 14,000,072.00 | 6.25 |
4 | 009576 | 东方红智远三年持有混合 | 877,665,633.87 | 9,259,053.00 | 9.43 |
5 | 009548 | 汇添富中盘价值精选混合A | 710,930,592.61 | 7,500,059.00 | 3.25 |
6 | 009549 | 汇添富中盘价值精选混合C | 710,930,592.61 | 7,500,059.00 | 3.25 |
7 | 519066 | 汇添富蓝筹稳健混合 | 682,488,000.00 | 7,200,000.00 | 7.17 |
8 | 519068 | 汇添富成长焦点混合 | 663,530,000.00 | 7,000,000.00 | 8.03 |
9 | 169104 | 东方红睿满沪港深混合(LOF) | 645,749,007.43 | 6,812,417.00 | 7.75 |
10 | 009265 | 易方达消费精选股票 | 386,703,767.36 | 4,079,584.00 | 4.50 |
11 | 005379 | 添富价值创造定开混合 | 379,155,260.50 | 3,999,950.00 | 2.86 |
12 | 000619 | 东方红产业升级混合 | 355,883,178.02 | 3,754,438.00 | 5.95 |
13 | 006408 | 添富消费升级混合 | 284,377,583.20 | 3,000,080.00 | 4.65 |
14 | 169103 | 东方红睿轩三年定期开放混合 | 277,563,604.05 | 2,928,195.00 | 5.21 |
15 | 160632 | 鹏华酒分级 | 238,193,620.24 | 2,512,856.00 | 3.33 |
16 | 005827 | 易方达蓝筹精选混合 | 236,981,730.09 | 2,500,071.00 | 0.26 |
17 | 010439 | 汇添富稳健汇盈一年持有混合 | 233,197,428.92 | 2,460,148.00 | 1.24 |
18 | 501049 | 东方红睿玺三年定开混合A | 205,721,599.52 | 2,170,288.00 | 1.09 |
19 | 010506 | 东方红睿玺三年定开混合C | 205,721,599.52 | 2,170,288.00 | 1.09 |
20 | 310308 | 申万菱信盛利精选混合 | 195,347,592.34 | 2,060,846.00 | 8.45 |
21 | 000119 | 广发聚鑫债券C | 192,319,431.00 | 2,028,900.00 | 1.14 |
22 | 000118 | 广发聚鑫债券A | 192,319,431.00 | 2,028,900.00 | 1.14 |
23 | 010298 | 汇添富品牌驱动六个月持有混合 | 165,841,929.88 | 1,749,572.00 | 3.99 |
24 | 512690 | 鹏华中证酒ETF | 160,554,448.89 | 1,693,791.00 | 3.52 |
25 | 010550 | 华商双擎领航混合 | 151,840,025.03 | 1,601,857.00 | 5.56 |
26 | 003378 | 泰康策略优选混合 | 126,070,700.00 | 1,330,000.00 | 4.84 |
27 | 008066 | 汇添富中盘积极成长混合C | 122,300,143.38 | 1,290,222.00 | 1.84 |
28 | 008065 | 汇添富中盘积极成长混合A | 122,300,143.38 | 1,290,222.00 | 1.84 |
29 | 001832 | 易方达瑞恒混合 | 121,926,575.99 | 1,286,281.00 | 4.37 |
30 | 001054 | 工银新金融股票 | 120,379,508.40 | 1,269,960.00 | 2.61 |
31 | 003396 | 东方红优享红利混合 | 116,834,362.40 | 1,232,560.00 | 4.40 |
32 | 008140 | 汇添富绝对收益定开混合C | 114,240,434.05 | 1,205,195.00 | 0.46 |
33 | 000762 | 汇添富绝对收益定开混合A | 114,240,434.05 | 1,205,195.00 | 0.46 |
34 | 501065 | 汇添富经典成长定开混合 | 109,015,419.67 | 1,150,073.00 | 6.69 |
35 | 002669 | 华商万众创新混合 | 103,982,070.67 | 1,096,973.00 | 5.26 |
36 | 160222 | 国泰国证食品饮料行业指数分级 | 103,357,025.41 | 1,090,379.00 | 1.46 |
37 | 009542 | 银华富利精选混合 | 102,584,202.54 | 1,082,226.00 | 1.91 |
38 | 519008 | 汇添富优势精选混合 | 101,128,702.09 | 1,066,871.00 | 2.92 |
39 | 001632 | 天弘中证食品饮料指数C | 100,798,074.57 | 1,063,383.00 | 1.54 |
40 | 001631 | 天弘中证食品饮料指数A | 100,798,074.57 | 1,063,383.00 | 1.54 |
41 | 009391 | 汇添富优质成长混合A | 98,262,536.86 | 1,036,634.00 | 1.06 |
42 | 009392 | 汇添富优质成长混合C | 98,262,536.86 | 1,036,634.00 | 1.06 |
43 | 501066 | 东方红恒元五年定开混合 | 95,893,355.60 | 1,011,640.00 | 3.15 |
44 | 310328 | 申万菱信新动力混合 | 92,698,269.07 | 977,933.00 | 3.96 |
45 | 000173 | 汇添富美丽30混合 | 85,775,660.58 | 904,902.00 | 4.11 |
46 | 004424 | 汇添富文体娱乐混合 | 85,230,428.50 | 899,150.00 | 1.82 |
47 | 002959 | 汇添富盈泰混合 | 79,192,400.29 | 835,451.00 | 5.33 |
48 | 005449 | 华夏行业龙头混合 | 76,159,973.40 | 803,460.00 | 4.95 |
49 | 010089 | 工银优质成长混合C | 70,851,733.40 | 747,460.00 | 2.14 |
50 | 010088 | 工银优质成长混合A | 70,851,733.40 | 747,460.00 | 2.14 |
51 | 165516 | 信诚周期轮动混合(LOF) | 70,078,247.00 | 739,300.00 | 3.98 |
52 | 010481 | 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 |
53 | 001712 | 东方红优势精选混合 | 62,367,270.08 | 657,952.00 | 5.85 |
54 | 000294 | 华安生态优先混合 | 61,939,577.60 | 653,440.00 | 1.95 |
55 | 000541 | 华商创新成长混合发起式 | 55,090,052.20 | 581,180.00 | 5.25 |
56 | 008855 | 南方内需增长两年股票C | 53,082,400.00 | 560,000.00 | 0.69 |
57 | 008854 | 南方内需增长两年股票A | 53,082,400.00 | 560,000.00 | 0.69 |
58 | 003516 | 国泰融安多策略灵活配置混合 | 53,070,551.25 | 559,875.00 | 3.44 |
59 | 001409 | 工银互联网加股票 | 51,874,775.40 | 547,260.00 | 1.04 |
60 | 960023 | 工银稳健成长混合H | 50,401,738.80 | 531,720.00 | 3.41 |
61 | 481004 | 工银稳健成长混合A | 50,401,738.80 | 531,720.00 | 3.41 |
62 | 470008 | 汇添富策略回报混合 | 50,159,171.19 | 529,161.00 | 2.35 |
63 | 202001 | 南方稳健成长混合 | 49,253,168.37 | 519,603.00 | 1.89 |
64 | 001140 | 工银总回报灵活配置混合 | 47,509,316.74 | |