持有 百润股份(002568)的基金 |
报告期:2021-09-30 |
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 | 1,527,185,637.12 | 20,501,888.00 | 5.11 |
2 | 501054 | 东方红睿泽三年定开混合 | 1,225,898,019.84 | 16,457,216.00 | 9.00 |
3 | 000083 | 汇添富消费行业混合 | 1,042,865,363.28 | 14,000,072.00 | 4.97 |
4 | 009576 | 东方红智远三年持有混合 | 711,091,447.17 | 9,546,133.00 | 8.60 |
5 | 169104 | 东方红睿满沪港深混合(LOF) | 577,327,444.98 | 7,750,402.00 | 8.21 |
6 | 009549 | 汇添富中盘价值精选混合C | 566,128,394.91 | 7,600,059.00 | 3.34 |
7 | 009548 | 汇添富中盘价值精选混合A | 566,128,394.91 | 7,600,059.00 | 3.34 |
8 | 519066 | 汇添富蓝筹稳健混合 | 536,328,000.00 | 7,200,000.00 | 6.48 |
9 | 519068 | 汇添富成长焦点混合 | 521,430,000.00 | 7,000,000.00 | 7.69 |
10 | 009265 | 易方达消费精选股票 | 303,888,212.16 | 4,079,584.00 | 4.27 |
11 | 512690 | 鹏华中证酒ETF | 258,001,925.22 | 3,463,578.00 | 3.28 |
12 | 006408 | 添富消费升级混合 | 238,373,959.20 | 3,200,080.00 | 3.86 |
13 | 001054 | 工银新金融股票 | 225,372,325.62 | 3,025,538.00 | 2.41 |
14 | 000619 | 东方红产业升级混合 | 219,613,429.23 | 2,948,227.00 | 4.45 |
15 | 000118 | 广发聚鑫债券A | 169,755,261.00 | 2,278,900.00 | 0.98 |
16 | 000119 | 广发聚鑫债券C | 169,755,261.00 | 2,278,900.00 | 0.98 |
17 | 310308 | 申万菱信盛利精选混合 | 140,267,351.64 | 1,883,036.00 | 8.77 |
18 | 519008 | 汇添富优势精选混合 | 112,246,820.79 | 1,506,871.00 | 3.44 |
19 | 003378 | 泰康策略优选混合 | 96,837,000.00 | 1,300,000.00 | 4.10 |
20 | 501065 | 汇添富经典成长定开混合 | 93,117,937.77 | 1,250,073.00 | 6.74 |
21 | 010298 | 汇添富品牌驱动六个月持有混合 | 81,269,185.92 | 1,091,008.00 | 2.79 |
22 | 000173 | 汇添富美丽30混合 | 67,406,149.98 | 904,902.00 | 3.59 |
23 | 002959 | 汇添富盈泰混合 | 67,095,452.19 | 900,731.00 | 4.18 |
24 | 003516 | 国泰融安多策略灵活配置混合 | 50,322,166.44 | 675,556.00 | 3.23 |
25 | 006616 | 工银战略新兴产业混合C | 46,538,148.93 | 624,757.00 | 3.52 |
26 | 006615 | 工银战略新兴产业混合A | 46,538,148.93 | 624,757.00 | 3.52 |
27 | 001320 | 工银丰盈回报灵活配置混合 | 46,265,739.00 | 621,100.00 | 9.93 |
28 | 240001 | 华宝宝康消费品混合 | 43,204,200.00 | 580,000.00 | 3.13 |
29 | 006430 | 凯石澜龙头经济定开混合 | 42,454,830.60 | 569,940.00 | 4.83 |
30 | 001140 | 工银总回报灵活配置混合 | 37,334,834.94 | 501,206.00 | 4.93 |
31 | 005449 | 华夏行业龙头混合 | 36,600,438.03 | 491,347.00 | 3.20 |
32 | 009564 | 汇安消费龙头混合A | 32,030,700.00 | 430,000.00 | 3.27 |
33 | 009565 | 汇安消费龙头混合C | 32,030,700.00 | 430,000.00 | 3.27 |
34 | 161039 | 富国中证1000指数增强(LOF) | 29,539,754.40 | 396,560.00 | 0.95 |
35 | 310388 | 申万菱信消费增长混合 | 27,093,055.86 | 363,714.00 | 6.72 |
36 | 001496 | 工银聚焦30股票 | 27,051,788.40 | 363,160.00 | 4.22 |
37 | 001438 | 易方达瑞享混合E | 21,015,118.80 | 282,120.00 | 8.41 |
38 | 001437 | 易方达瑞享混合I | 21,015,118.80 | 282,120.00 | 8.41 |
39 | 163809 | 中银蓝筹混合 | 19,169,256.60 | 257,340.00 | 5.38 |
40 | 007804 | 申万菱信沪深300指数增强C | 19,009,848.00 | 255,200.00 | 2.04 |
41 | 310318 | 申万菱信沪深300指数增强A | 19,009,848.00 | 255,200.00 | 2.04 |
42 | 163805 | 中银策略混合 | 18,004,530.96 | 241,704.00 | 3.10 |
43 | 009876 | 天弘甄选食品饮料股票C | 16,922,265.75 | 227,175.00 | 6.79 |
44 | 009875 | 天弘甄选食品饮料股票A | 16,922,265.75 | 227,175.00 | 6.79 |
45 | 005236 | 银华食品饮料量化股票发起式C | 15,516,043.53 | 208,297.00 | 3.67 |
46 | 005235 | 银华食品饮料量化股票发起式A | 15,516,043.53 | 208,297.00 | 3.67 |
47 | 005015 | 泰康景泰回报混合C | 14,903,959.20 | 200,080.00 | 1.33 |
48 | 005014 | 泰康景泰回报混合A | 14,903,959.20 | 200,080.00 | 1.33 |
49 | 020023 | 国泰事件驱动混合 | 12,916,566.00 | 173,400.00 | 3.50 |
50 | 001030 | 天弘云端生活优选混合 | 11,930,318.40 | 160,160.00 | 6.04 |
51 | 487021 | 工银优质精选混合 | 11,563,082.70 | 155,230.00 | 4.40 |
52 | 000763 | 工银新财富灵活配置混合 | 11,173,500.00 | 150,000.00 | 3.29 |
53 | 002712 | 广发集丰债券C | 10,532,886.00 | 141,400.00 | 0.90 |
54 | 002711 | 广发集丰债券A | 10,532,886.00 | 141,400.00 | 0.90 |
55 | 501015 | 财通多策略升级混合(LOF) | 7,344,714.00 | 98,600.00 | 4.51 |
56 | 540009 | 汇丰晋信消费红利股票 | 6,775,610.40 | 90,960.00 | 3.52 |
57 | 001172 | 鹏华弘泽灵活配置混合A | 6,697,693.86 | 89,914.00 | 1.20 |
58 | 001381 | 鹏华弘泽灵活配置混合C | 6,697,693.86 | 89,914.00 | 1.20 |
59 | 002594 | 工银现代服务业混合 | 6,146,095.41 | 82,509.00 | 3.40 |
60 | 485114 | 工银添颐债券A | 4,469,400.00 | 60,000.00 | 0.62 |
61 | 485014 | 工银添颐债券B | 4,469,400.00 | 60,000.00 | 0.62 |
62 | 001004 | 新华稳健回报混合发起式 | 3,943,500.60 | 52,940.00 | 3.69 |
63 | 010487 | 中银顺盈回报一年持有期混合 | 3,322,254.00 | 44,600.00 | 0.63 |
64 | 006166 | 建信中证1000指数增强C | 2,934,906.00 | 39,400.00 | 1.14 |
65 | 006165 | 建信中证1000指数增强A | 2,934,906.00 | 39,400.00 | 1.14 |
66 | 005329 | 添富民安增益定开混合A | 2,346,435.00 | 31,500.00 | 1.00 |
67 | 005330 | 添富民安增益定开混合C | 2,346,435.00 | 31,500.00 | 1.00 |
68 | 005111 | 泰康泉林量化价值精选混合C | 1,944,189.00 | 26,100.00 | 2.34 |
69 | 005000 | 泰康泉林量化价值精选混合A | 1,944,189.00 | 26,100.00 | 2.34 |
70 | 005959 | 财通新视野混合C | 1,571,739.00 | 21,100.00 | 4.70 |
71 | 005851 | 财通新视野混合A | 1,571,739.00 | 21,100.00 | 4.70 |
72 | 005078 | 富国宝利增强债券 | 1,425,738.60 | 19,140.00 | 0.29 |
73 | 004189 | 华商消费行业股票 | 1,132,248.00 | 15,200.00 | 3.98 |
74 | 002159 | 东吴国企改革混合 | 1,057,758.00 | 14,200.00 | 6.41 |
75 | 009194 | 泰达宏利中证绩优指数基金A | 983,268.00 | 13,200.00 | 1.07 |
76 | 009195 | 泰达宏利中证绩优指数基金C | 983,268.00 | 13,200.00 | 1.07 |
77 | 002952 | 建信多因子量化股票 | 494,613.60 | 6,640.00 | 4.33 |
78 | 007875 | 国融融兴混合A | 260,715.00 | 3,500.00 | 3.82 |
79 | 007876 | 国融融兴混合C | 260,715.00 | 3,500.00 | 3.82 |
80 | 003761 | 国泰中证500指数增强C | 189,502.56 | 2,544.00 | 0.36 |
81 | 003760 | 国泰中证500指数增强A | 189,502.56 | 2,544.00 | 0.36 |
82 | 002421 | 新华增强债券A | 104,286.00 | 1,400.00 | 1.09 |
83 | 002422 | 新华增强债券C | 104,286.00 | 1,400.00 | 1.09 |
84 | 470068 | 汇添富深证300ETF联接 | 7,449.00 | 100.00 | 0.01 |