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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(%)
1110022易方达消费行业股票1,527,185,637.12  20,501,888.00    5.11
2501054东方红睿泽三年定开混合1,225,898,019.84  16,457,216.00    9.00
3000083汇添富消费行业混合1,042,865,363.28  14,000,072.00    4.97
4009576东方红智远三年持有混合711,091,447.17  9,546,133.00    8.60
5169104东方红睿满沪港深混合(LOF)577,327,444.98  7,750,402.00    8.21
6009549汇添富中盘价值精选混合C566,128,394.91  7,600,059.00    3.34
7009548汇添富中盘价值精选混合A566,128,394.91  7,600,059.00    3.34
8519066汇添富蓝筹稳健混合536,328,000.00  7,200,000.00    6.48
9519068汇添富成长焦点混合521,430,000.00  7,000,000.00    7.69
10009265易方达消费精选股票303,888,212.16  4,079,584.00    4.27
11512690鹏华中证酒ETF258,001,925.22  3,463,578.00    3.28
12006408添富消费升级混合238,373,959.20  3,200,080.00    3.86
13001054工银新金融股票225,372,325.62  3,025,538.00    2.41
14000619东方红产业升级混合219,613,429.23  2,948,227.00    4.45
15000119广发聚鑫债券C169,755,261.00  2,278,900.00    0.98
16000118广发聚鑫债券A169,755,261.00  2,278,900.00    0.98
17310308申万菱信盛利精选混合140,267,351.64  1,883,036.00    8.77
18519008汇添富优势精选混合112,246,820.79  1,506,871.00    3.44
19003378泰康策略优选混合96,837,000.00  1,300,000.00    4.10
20501065汇添富经典成长定开混合93,117,937.77  1,250,073.00    6.74
21010298汇添富品牌驱动六个月持有混合81,269,185.92  1,091,008.00    2.79
22000173汇添富美丽30混合67,406,149.98  904,902.00    3.59
23002959汇添富盈泰混合67,095,452.19  900,731.00    4.18
24003516国泰融安多策略灵活配置混合50,322,166.44  675,556.00    3.23
25006615工银战略新兴产业混合A46,538,148.93  624,757.00    3.52
26006616工银战略新兴产业混合C46,538,148.93  624,757.00    3.52
27001320工银丰盈回报灵活配置混合46,265,739.00  621,100.00    9.93
28240001华宝宝康消费品混合43,204,200.00  580,000.00    3.13
29006430凯石澜龙头经济定开混合42,454,830.60  569,940.00    4.83
30001140工银总回报灵活配置混合37,334,834.94  501,206.00    4.93
31005449华夏行业龙头混合36,600,438.03  491,347.00    3.20
32009565汇安消费龙头混合C32,030,700.00  430,000.00    3.27
33009564汇安消费龙头混合A32,030,700.00  430,000.00    3.27
34161039富国中证1000指数增强(LOF)29,539,754.40  396,560.00    0.95
35310388申万菱信消费增长混合27,093,055.86  363,714.00    6.72
36001496工银聚焦30股票27,051,788.40  363,160.00    4.22
37001438易方达瑞享混合E21,015,118.80  282,120.00    8.41
38001437易方达瑞享混合I21,015,118.80  282,120.00    8.41
39163809中银蓝筹混合19,169,256.60  257,340.00    5.38
40310318申万菱信沪深300指数增强A19,009,848.00  255,200.00    2.04
41007804申万菱信沪深300指数增强C19,009,848.00  255,200.00    2.04
42163805中银策略混合18,004,530.96  241,704.00    3.10
43009875天弘甄选食品饮料股票A16,922,265.75  227,175.00    6.79
44009876天弘甄选食品饮料股票C16,922,265.75  227,175.00    6.79
45005235银华食品饮料量化股票发起式A15,516,043.53  208,297.00    3.67
46005236银华食品饮料量化股票发起式C15,516,043.53  208,297.00    3.67
47005014泰康景泰回报混合A14,903,959.20  200,080.00    1.33
48005015泰康景泰回报混合C14,903,959.20  200,080.00    1.33
49020023国泰事件驱动混合12,916,566.00  173,400.00    3.50
50001030天弘云端生活优选混合11,930,318.40  160,160.00    6.04
51487021工银优质精选混合11,563,082.70  155,230.00    4.40
52000763工银新财富灵活配置混合11,173,500.00  150,000.00    3.29
53002711广发集丰债券A10,532,886.00  141,400.00    0.90
54002712广发集丰债券C10,532,886.00  141,400.00    0.90
55501015财通多策略升级混合(LOF)7,344,714.00  98,600.00    4.51
56540009汇丰晋信消费红利股票6,775,610.40  90,960.00    3.52
57001381鹏华弘泽灵活配置混合C6,697,693.86  89,914.00    1.20
58001172鹏华弘泽灵活配置混合A6,697,693.86  89,914.00    1.20
59002594工银现代服务业混合6,146,095.41  82,509.00    3.40
60485114工银添颐债券A4,469,400.00  60,000.00    0.62
61485014工银添颐债券B4,469,400.00  60,000.00    0.62
62001004新华稳健回报混合发起式3,943,500.60  52,940.00    3.69
63010487中银顺盈回报一年持有期混合3,322,254.00  44,600.00    0.63
64006165建信中证1000指数增强A2,934,906.00  39,400.00    1.14
65006166建信中证1000指数增强C2,934,906.00  39,400.00    1.14
66005329添富民安增益定开混合A2,346,435.00  31,500.00    1.00
67005330添富民安增益定开混合C2,346,435.00  31,500.00    1.00
68005000泰康泉林量化价值精选混合A1,944,189.00  26,100.00    2.34
69005111泰康泉林量化价值精选混合C1,944,189.00  26,100.00    2.34
70005959财通新视野混合C1,571,739.00  21,100.00    4.70
71005851财通新视野混合A1,571,739.00  21,100.00    4.70
72005078富国宝利增强债券1,425,738.60  19,140.00    0.29
73004189华商消费行业股票1,132,248.00  15,200.00    3.98
74002159东吴国企改革混合1,057,758.00  14,200.00    6.41
75009194泰达宏利中证绩优指数基金A983,268.00  13,200.00    1.07
76009195泰达宏利中证绩优指数基金C983,268.00  13,200.00    1.07
77002952建信多因子量化股票494,613.60  6,640.00    4.33
78007875国融融兴混合A260,715.00  3,500.00    3.82
79007876国融融兴混合C260,715.00  3,500.00    3.82
80003761国泰中证500指数增强C189,502.56  2,544.00    0.36
81003760国泰中证500指数增强A189,502.56  2,544.00    0.36
82002421新华增强债券A104,286.00  1,400.00    1.09
83002422新华增强债券C104,286.00  1,400.00    1.09
84470068汇添富深证300ETF联接7,449.00  100.00    0.01