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持有 百润股份(002568)的基金
  报告期:2021-12-31
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1,187,827,904.89  19,853,383.00    3.83
2501054东方红睿泽三年定开混合1,064,352,725.28  17,789,616.00    8.03
3000083汇添富消费行业混合837,624,547.08  14,000,076.00    3.83
4009576东方红智远三年持有混合624,465,633.39  10,437,333.00    7.70
5169104东方红睿满沪港深混合(LOF)509,934,799.46  8,523,062.00    7.82
6501049东方红睿玺三年定开混合A472,169,624.82  7,891,854.00    2.85
7010506东方红睿玺三年定开混合C472,169,624.82  7,891,854.00    2.85
8519066汇添富蓝筹稳健混合430,776,000.00  7,200,000.00    5.49
9519068汇添富成长焦点混合354,391,039.00  5,923,300.00    5.33
10009548汇添富中盘价值精选混合A347,018,726.57  5,800,079.00    2.15
11009549汇添富中盘价值精选混合C347,018,726.57  5,800,079.00    2.15
12009265易方达消费精选股票244,081,510.72  4,079,584.00    3.56
13000619东方红产业升级混合204,588,505.51  3,419,497.00    4.02
14000118广发聚鑫债券A169,360,781.00  2,830,700.00    0.79
15000119广发聚鑫债券C169,360,781.00  2,830,700.00    0.79
16010342招商产业精选股票C165,749,023.39  2,770,333.00    4.55
17010341招商产业精选股票A165,749,023.39  2,770,333.00    4.55
18005379添富价值创造定开混合161,550,752.29  2,700,163.00    1.46
19450009国富中小盘股票154,868,519.08  2,588,476.00    3.24
20110003易方达上证50指数A143,863,628.20  2,404,540.00    0.59
21004746易方达上证50指数C143,863,628.20  2,404,540.00    0.59
22000746招商行业精选股票143,771,071.19  2,402,993.00    4.54
23001054工银新金融股票141,649,798.54  2,367,538.00    1.28
24512690鹏华中证酒ETF126,095,494.29  2,107,563.00    2.08
25159928汇添富中证主要消费ETF112,893,227.00  1,886,900.00    0.97
26160632鹏华酒分级111,444,802.53  1,862,691.00    2.11
27450002国富弹性市值混合95,726,803.40  1,599,980.00    2.21
28310308申万菱信盛利精选混合90,856,461.91  1,518,577.00    6.17
29519008汇添富优势精选混合89,747,153.88  1,500,036.00    2.65
30161706招商优质成长混合(LOF)86,608,172.93  1,447,571.00    4.54
31160222国泰国证食品饮料行业指数分级79,182,551.97  1,323,459.00    1.10
32006408添富消费升级混合77,783,786.40  1,300,080.00    1.12
33001832易方达瑞恒混合76,958,192.23  1,286,281.00    2.92
34501066东方红恒元五年定开混合74,500,316.00  1,245,200.00    2.91
35510300华泰柏瑞沪深300ETF60,029,652.71  1,003,337.00    0.11
36003378泰康策略优选混合59,830,000.00  1,000,000.00    2.33
37001409工银互联网加股票58,256,052.19  973,693.00    1.31
38009542银华富利精选混合53,419,514.65  892,855.00    1.44
39501188汇添富3年封闭运作战略配售混合(LOF)44,855,268.96  749,712.00    1.86
40009736汇添富稳健收益混合A41,994,677.00  701,900.00    1.46
41009737汇添富稳健收益混合C41,994,677.00  701,900.00    1.46
42163801中银中国混合(LOF)40,637,732.60  679,220.00    3.13
43004424汇添富文体娱乐混合40,388,241.50  675,050.00    1.49
44002459华夏鼎利债券A39,835,771.28  665,816.00    0.48
45002460华夏鼎利债券C39,835,771.28  665,816.00    0.48
46240001华宝宝康消费品混合37,692,900.00  630,000.00    2.71
47000173汇添富美丽30混合35,898,000.00  600,000.00    1.92
48006392中信保诚创新成长混合35,893,273.43  599,921.00    1.07
49010298汇添富品牌驱动六个月持有混合33,462,919.00  559,300.00    1.22
50001736圆信永丰优加生活股票32,613,691.98  545,106.00    0.62
51163804中银收益混合A32,266,319.00  539,300.00    1.68
52960012中银收益混合H32,266,319.00  539,300.00    1.68
53481004工银稳健成长混合A31,812,807.60  531,720.00    1.10
54960023工银稳健成长混合H31,812,807.60  531,720.00    1.10
55450004国富深化价值混合31,267,158.00  522,600.00    1.38
56470058汇添富可转债债券A29,915,000.00  500,000.00    0.26
57470059汇添富可转债债券C29,915,000.00  500,000.00    0.26
58550008信诚优胜精选混合29,915,000.00  500,000.00    0.85
59009392汇添富优质成长混合C29,007,618.22  484,834.00    0.52
60009391汇添富优质成长混合A29,007,618.22  484,834.00    0.52
61510330华夏沪深300ETF28,897,890.00  483,000.00    0.10
62009565汇安消费龙头混合C28,120,100.00  470,000.00    2.69
63009564汇安消费龙头混合A28,120,100.00  470,000.00    2.69
64009121广发招享混合27,964,542.00  467,400.00    0.58
65001140工银总回报灵活配置混合27,721,991.18  463,346.00    2.81
66001320工银丰盈回报灵活配置混合27,264,531.00  455,700.00    3.27
67009601招商科技动力3个月滚动持有股票A26,702,129.00  446,300.00    4.54
68009602招商科技动力3个月滚动持有股票C26,702,129.00  446,300.00    4.54
69009030工银高质量成长混合C25,215,772.31  421,457.00    1.21
70009029工银高质量成长混合A25,215,772.31  421,457.00    1.21
71005235银华食品饮料量化股票发起式A24,574,873.35  410,745.00    3.27
72005236银华食品饮料量化股票发起式C24,574,873.35  410,745.00    3.27
73004958圆信永丰优享生活混合23,643,619.40  395,180.00    0.63
74483003工银精选平衡混合23,162,765.69  387,143.00    1.43
75004148圆信永丰多策略混合23,010,618.00  384,600.00    2.58
76310328申万菱信新动力混合23,006,609.39  384,533.00    0.93
77159919嘉实沪深300ETF22,729,417.00  379,900.00    0.10
78487021工银优质精选混合22,105,390.10  369,470.00    3.57
79004934圆信永丰消费升级混合21,912,139.20  366,240.00    2.89
80001496工银聚焦30股票21,727,862.80  363,160.00    4.59
81070099嘉实优质企业混合20,354,166.00  340,200.00    0.92
82163805中银策略混合19,241,567.32  321,604.00    3.39
83217001招商安泰偏股混合17,949,000.00  300,000.00    3.74
84550002中信保诚精萃成长混合17,949,000.00  300,000.00    0.69
85001726汇添富新兴消费股票17,649,850.00  295,000.00    3.88
86008262招商研究优选股票C17,281,057.88  288,836.00    4.53
87008261招商研究优选股票A17,281,057.88  288,836.00    4.53
88000124华宝服务优选混合16,752,400.00  280,000.00    1.88
89001043工银美丽城镇股票16,734,809.98  279,706.00    0.85
90310388申万菱信消费增长混合16,495,968.62  275,714.00    5.55
91110010易方达价值成长混合16,173,245.60  270,320.00    0.32
92550001信诚四季红混合15,531,868.00  259,600.00    2.37
93163809中银蓝筹混合15,396,652.20  257,340.00    4.58
94005014泰康景泰回报混合A14,962,286.40  250,080.00    0.95
95005015泰康景泰回报混合C14,962,286.40  250,080.00    0.95
96002711广发集丰债券A13,844,662.00  231,400.00    0.40
97002712广发集丰债券C13,844,662.00  231,400.00    0.40
98070001嘉实成长收益混合A13,787,225.20  230,440.00    0.48
99960024嘉实成长收益混合H13,787,225.20  230,440.00    0.48
100008150嘉实远见企业精选两年持有期混合13,787,225.20  230,440.00    0.76
101420003天弘永定价值成长混合13,288,661.81  222,107.00    1.67
102960016交银成长混合H13,102,770.00  219,000.00    0.43
103519692交银成长混合A13,102,770.00  219,000.00    0.43
104006604嘉实消费精选股票A12,930,938.24  216,128.00    0.60
105006605嘉实消费精选股票C12,930,938.24  216,128.00    0.60
106007207华夏常阳三年定开混合12,797,637.00  213,900.00    0.31
107010481汇添富高质量成长精选2年持有混合12,240,021.40  204,580.00    0.28
108010297万家互联互通中国优势量化策略混合C12,229,252.00  204,400.00    1.63
109010296万家互联互通中国优势量化策略混合A12,229,252.00  204,400.00    1.63
110001749招商中国机遇股票12,192,755.70  203,790.00    1.64
111160611鹏华优质治理混合(LOF)12,025,830.00  201,000.00    1.34
112001118华宝事件驱动混合12,023,436.80  200,960.00    1.57
113501065汇添富经典成长定开混合12,018,231.59  200,873.00    1.79
114005449华夏行业龙头混合11,196,346.88  187,136.00    1.00
115163822中银主题策略混合11,050,601.00  184,700.00    1.49
116510310易方达沪深300发起式ETF10,721,536.00  179,200.00    0.10
117008515国富基本面优选混合10,224,947.00  170,900.00    0.65
118008592天弘沪深300指数增强A9,913,831.00  165,700.00    0.53
119008593天弘沪深300指数增强C9,913,831.00  165,700.00    0.53
120010114华宝新兴成长混合9,724,768.20  162,540.00    2.30
121005106银华农业产业股票发起式9,626,647.00  160,900.00    0.74
122164205天弘文化新兴产业股票9,619,467.40  160,780.00    2.22
123001385东方新思路灵活配置混合C9,572,800.00  160,000.00    3.37
124001384东方新思路灵活配置混合A9,572,800.00  160,000.00    3.37
125501093华夏翔阳两年定开混合9,289,445.12  155,264.00    0.31
126519694交银蓝筹混合9,130,058.00  152,600.00    0.43
127420001天弘精选混合9,051,082.40  151,280.00    1.26
128470018汇添富双利债券A8,974,500.00  150,000.00    0.04
129000763工银新财富灵活配置混合8,974,500.00  150,000.00    2.57
130000692汇添富双利债券C8,974,500.00  150,000.00    0.04
131004959圆信永丰优悦生活混合8,848,857.00  147,900.00    0.65
132005652国富天颐混合A7,903,543.00  132,100.00    0.55
133005653国富天颐混合C7,903,543.00  132,100.00    0.55
134008245圆信永丰致优混合A7,688,155.00  128,500.00    0.72
135008246圆信永丰致优混合C7,688,155.00  128,500.00    0.72
136009536汇添富稳健增益一年持有混合7,670,206.00  128,200.00    0.48
137450010国富策略回报混合7,179,600.00  120,000.00    1.60
138010065圆信永丰兴研混合C7,084,230.98  118,406.00    0.46
139010064圆信永丰兴研混合A7,084,230.98  118,406.00    0.46
140512600嘉实中证主要消费ETF7,052,521.08  117,876.00    0.98
141515330天弘沪深300ETF6,923,527.60  115,720.00    0.10
142001816汇添富新睿精选混合A6,777,542.40  113,280.00    3.42
143002164汇添富新睿精选混合C6,777,542.40  113,280.00    3.42
144009875天弘甄选食品饮料股票A6,664,762.85  111,395.00    2.29
145009876天弘甄选食品饮料股票C6,664,762.85  111,395.00    2.29
146009411中银科技创新一年定期开放混合6,653,096.00  111,200.00    1.93
147001193中金消费升级股票6,635,147.00  110,900.00    1.96
148008312圆信永丰优选价值混合C6,168,473.00  103,100.00    1.59
149008311圆信永丰优选价值混合A6,168,473.00  103,100.00    1.59
150007523汇添富内需增长股票A6,144,541.00  102,700.00    0.94
151007524汇添富内需增长股票C6,144,541.00  102,700.00    0.94
152540009汇丰晋信消费红利股票6,070,351.80  101,460.00    2.81
153002088国富新机遇混合C6,042,830.00  101,000.00    0.38
154002087国富新机遇混合A6,042,830.00  101,000.00    0.38
155485014工银添颐债券B5,983,000.00  100,000.00    0.31
156485114工银添颐债券A5,983,000.00  100,000.00    0.31
157090015大成内需增长混合A5,965,051.00  99,700.00    1.77
158960018大成内需增长混合H5,965,051.00  99,700.00    1.77
159002376国寿安保核心产业灵活配置混合5,384,700.00  90,000.00    0.91
160159902华夏中小板ETF5,183,611.37  86,639.00    0.54
161008836富国量化对冲策略三个月持有期混合C5,101,045.97  85,259.00    0.33
162008835富国量化对冲策略三个月持有期混合A5,101,045.97  85,259.00    0.33
163001438易方达瑞享混合E4,971,873.00  83,100.00    1.86
164001437易方达瑞享混合I4,971,873.00  83,100.00    1.86
165002594工银现代服务业混合4,936,513.47  82,509.00    4.66
166515380泰康沪深300ETF4,860,589.20  81,240.00    0.10
167002933圆信永丰强化收益债券C4,788,793.20  80,040.00    0.17
168002932圆信永丰强化收益债券A4,788,793.20  80,040.00    0.17
169510350工银瑞信沪深300ETF4,786,400.00  80,000.00    0.10
170040011华安核心优选混合4,684,689.00  78,300.00    0.39
171233008大摩消费领航混合4,547,080.00  76,000.00    4.10
172002411华夏新机遇混合A4,307,760.00  72,000.00    0.54
173008212华夏新机遇混合C4,307,760.00  72,000.00    0.54
174005268鹏华优势企业股票4,204,852.40  70,280.00    0.63
175000065国富焦点驱动混合4,158,185.00  69,500.00    0.42
176000870嘉实新收益混合4,133,056.40  69,080.00    0.81
177002628招商安博混合A4,122,287.00  68,900.00    2.16
178002629招商安博混合C4,122,287.00  68,900.00    2.16
179006209中信保诚新蓝筹混合4,104,338.00  68,600.00    2.37
180160144南方新兴消费增长股票(LOF)C3,978,695.00  66,500.00    0.43
181160127南方新兴消费增长股票(LOF)A3,978,695.00  66,500.00    0.43
182009414中银大健康股票A3,769,290.00  63,000.00    0.95
183010321中银大健康股票C3,769,290.00  63,000.00    0.95
184002103招商康泰混合3,733,392.00  62,400.00    1.45
185005651万家量化同顺多策略混合C3,547,919.00  59,300.00    1.06
186005650万家量化同顺多策略混合A3,547,919.00  59,300.00    1.06
187160324华夏磐晟混合(LOF)3,547,919.00  59,300.00    3.32
188001030天弘云端生活优选混合3,443,814.80  57,560.00    1.91
189009960银华多元机遇混合3,398,344.00  56,800.00    0.25
190001631天弘中证食品饮料指数A3,335,821.65  55,755.00    0.04
191001632天弘中证食品饮料指数C3,335,821.65  55,755.00    0.04
192001172鹏华弘泽灵活配置混合A2,991,500.00  50,000.00    0.53
193001381鹏华弘泽灵活配置混合C2,991,500.00  50,000.00    0.53
194009361招商创新增长混合C2,926,464.79  48,913.00    0.30
195009360招商创新增长混合A2,926,464.79  48,913.00    0.30
196510380国寿安保沪深300ETF2,913,721.00  48,700.00    0.10
197550003中信保诚盛世蓝筹混合2,871,840.00  48,000.00    0.48
198161017富国中证500指数增强(LOF)2,794,061.00  46,700.00    0.03
199003769中银品质生活混合2,596,622.00  43,400.00    5.51
200001490汇添富国企创新股票2,481,628.74  41,478.00    0.25
201501040汇添富睿丰混合(LOF)C2,435,081.00  40,700.00    4.73
202501039汇添富睿丰混合(LOF)A2,435,081.00  40,700.00    4.73
203001104华安新丝路主题股票2,393,200.00  40,000.00    0.19
204005109汇安多策略混合A2,393,200.00  40,000.00    0.54
205005110汇安多策略混合C2,393,200.00  40,000.00    0.54
206001541汇添富民营新动力股票2,393,200.00  40,000.00    0.83
207003401工银可转债债券2,369,268.00  39,600.00    0.27
208007282华夏鼎淳债券A2,351,319.00  39,300.00    0.38
209007283华夏鼎淳债券C2,351,319.00  39,300.00    0.38
210519116浦银安盛沪深300指数增强2,297,472.00  38,400.00    0.26
211481017工银量化策略混合2,201,744.00  36,800.00    0.23
212159973弘毅远方国证民企领先100ETF2,123,965.00  35,500.00    0.30
213100038富国沪深300增强2,094,050.00  35,000.00    0.03
214006836永赢惠泽一年混合2,058,152.00  34,400.00    0.22
215001291大摩量化多策略股票2,004,305.00  33,500.00    0.85
216159925南方沪深300ETF2,004,305.00  33,500.00    0.10
217006937工银沪深300指数C1,764,985.00  29,500.00    0.10
218481009工银沪深300指数A1,764,985.00  29,500.00    0.10
219163818中银中小盘成长混合1,759,002.00  29,400.00    1.80
220165512信诚新机遇混合(LOF)1,693,189.00  28,300.00    0.47
221161039富国中证1000指数增强(LOF)1,636,948.80  27,360.00    0.08
222510390平安沪深300ETF1,615,410.00  27,000.00    0.10
223006939鹏华沪深300指数(LOF)C1,609,427.00  26,900.00    0.09
224160615鹏华沪深300指数(LOF)A1,609,427.00  26,900.00    0.09
225010018招商瑞泽一年持有期混合A1,597,461.00  26,700.00    0.08
226010019招商瑞泽一年持有期混合C1,597,461.00  26,700.00    0.08
227002959汇添富盈泰混合1,587,349.73  26,531.00    0.11
228515800添富中证800ETF1,555,580.00  26,000.00    0.07
229960033农银汇理消费主题混合H1,543,614.00  25,800.00    0.19
230660012农银汇理消费主题混合A1,543,614.00  25,800.00    0.19
231005600汇安量化优选混合C1,495,750.00  25,000.00    0.79
232005599汇安量化优选混合A1,495,750.00  25,000.00    0.79
233510360广发沪深300ETF1,495,750.00  25,000.00    0.09
234005945工银可转债优选债券A1,459,852.00  24,400.00    0.22
235005946工银可转债优选债券C1,459,852.00  24,400.00    0.22
236515390华安沪深300ETF1,441,903.00  24,100.00    0.10
237007096大成沪深300指数C1,406,005.00  23,500.00    0.09
238519300大成沪深300指数A1,406,005.00  23,500.00    0.09
239003191创金合信消费主题股票C1,394,039.00  23,300.00    0.48
240003190创金合信消费主题股票A1,394,039.00  23,300.00    0.48
241008424中融品牌优选混合A1,384,466.20  23,140.00    1.03
242008425中融品牌优选混合C1,384,466.20  23,140.00    1.03
243161118易方达中小板指数(LOF)1,365,859.07  22,829.00    0.51
244006034富国MSCI中国A股国际通指数增强1,322,243.00  22,100.00    0.65
245519030海富通稳固收益债券1,310,277.00  21,900.00    0.03
246002159东吴国企改革混合1,274,379.00  21,300.00    4.26
247010637财通安盈混合C1,208,566.00  20,200.00    0.27
248010636财通安盈混合A1,208,566.00  20,200.00    0.27
249010158汇安中证500增强C1,196,600.00  20,000.00    0.59
250004558汇安丰裕混合A1,196,600.00  20,000.00    0.98
251004559汇安丰裕混合C1,196,600.00  20,000.00    0.98
252002152华宝核心优势混合1,196,600.00  20,000.00    2.37
253010157汇安中证500增强A1,196,600.00  20,000.00    0.59
254000248汇添富中证主要消费ETF联接1,172,668.00  19,600.00    0.02
255020011国泰沪深300指数A1,172,668.00  19,600.00    0.10
256005867国泰沪深300指数C1,172,668.00  19,600.00    0.10
257008948华夏鼎源债券C1,106,855.00  18,500.00    0.79
258008947华夏鼎源债券A1,106,855.00  18,500.00    0.79
259000672工银绝对收益混合发起B1,106,855.00  18,500.00    0.16
260000667工银绝对收益混合发起A1,106,855.00  18,500.00    0.16
261006022富国大盘价值量化精选混合1,054,204.60  17,620.00    0.30
262450007国富成长动力混合1,023,093.00  17,100.00    1.81
263080003长盛积极配置债券957,280.00  16,000.00    0.40
264002231华夏新趋势混合A951,297.00  15,900.00    0.14
265002232华夏新趋势混合C951,297.00  15,900.00    0.14
266009194泰达宏利中证绩优指数基金A861,552.00  14,400.00    0.94
267009195泰达宏利中证绩优指数基金C861,552.00  14,400.00    0.94
268004195招商中证1000指数C811,294.80  13,560.00    0.41
269004194招商中证1000指数A811,294.80  13,560.00    0.41
270515160招商MSCI中国A股国际通ETF773,003.60  12,920.00    0.10
271007799申万菱信中小板指数(LOF)C771,807.00  12,900.00    0.51
272163111申万菱信中小板指数(LOF)A771,807.00  12,900.00    0.51
273002158汇添富安鑫智选混合C769,413.80  12,860.00    0.20
274001796汇添富安鑫智选混合A769,413.80  12,860.00    0.20
275010151东财消费精选混合A729,926.00  12,200.00    0.69
276010152东财消费精选混合C729,926.00  12,200.00    0.69
277008757九泰聚鑫混合A717,960.00  12,000.00    0.17
278008758九泰聚鑫混合C717,960.00  12,000.00    0.17
279004144上投摩根安丰回报混合A711,977.00  11,900.00    0.14
280004145上投摩根安丰回报混合C711,977.00  11,900.00    0.14
281010487中银顺盈回报一年持有期混合688,045.00  11,500.00    0.40
282515660国联安沪深300ETF688,045.00  11,500.00    0.10
283003958安信量化沪深300增强C658,130.00  11,000.00    0.22
284003957安信量化沪深300增强A658,130.00  11,000.00    0.22
285005114平安沪深300指数量化增强C634,198.00  10,600.00    0.11
286005113平安沪深300指数量化增强A634,198.00  10,600.00    0.11
287512520华泰柏瑞MSCI中国A股国际通ETF621,035.40  10,380.00    0.10
288512870南华中证杭州湾区ETF601,889.80  10,060.00    0.92
289001648工银新价值灵活配置混合600,693.20  10,040.00    0.31
290519093新华钻石品质企业混合598,300.00  10,000.00    0.34
291004049华夏新锦汇混合C592,317.00  9,900.00    0.95
292004048华夏新锦汇混合A592,317.00  9,900.00    0.95
293008251汇安宜创量化精选混合A574,368.00  9,600.00    0.18
294008252汇安宜创量化精选混合C574,368.00  9,600.00    0.18
295512090易方达MSCI中国A股国际通ETF569,581.60  9,520.00    0.10
296512160MSCI中国A股国际通ETF562,402.00  9,400.00    0.10
297005078富国宝利增强债券546,846.20  9,140.00    0.04
298002004工银新机遇灵活配置混合C533,683.60  8,920.00    0.27
299002003工银新机遇灵活配置混合A533,683.60  8,920.00    0.27
300007538永赢沪深300指数A526,504.00  8,800.00    0.09
301007539永赢沪深300指数C526,504.00  8,800.00    0.09
302004436添富年年泰定开混合A508,555.00  8,500.00    0.17
303004437添富年年泰定开混合C508,555.00  8,500.00    0.17
304161727招商增荣灵活配置混合(LOF)502,572.00  8,400.00    1.01
305006712前海开源MSCI中国A股消费指数A496,589.00  8,300.00    0.31
306006713前海开源MSCI中国A股消费指数C496,589.00  8,300.00    0.31
307159903深成ETF484,623.00  8,100.00    0.16
308660008农银汇理沪深300指数A484,623.00  8,100.00    0.10
309005152农银汇理沪深300指数C