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(%) |
1 | 110022 | 易方达消费行业股票 | 1,187,827,904.89 | 19,853,383.00 | 3.83 |
2 | 501054 | 东方红睿泽三年定开混合 | 1,064,352,725.28 | 17,789,616.00 | 8.03 |
3 | 000083 | 汇添富消费行业混合 | 837,624,547.08 | 14,000,076.00 | 3.83 |
4 | 009576 | 东方红智远三年持有混合 | 624,465,633.39 | 10,437,333.00 | 7.70 |
5 | 169104 | 东方红睿满沪港深混合(LOF) | 509,934,799.46 | 8,523,062.00 | 7.82 |
6 | 501049 | 东方红睿玺三年定开混合A | 472,169,624.82 | 7,891,854.00 | 2.85 |
7 | 010506 | 东方红睿玺三年定开混合C | 472,169,624.82 | 7,891,854.00 | 2.85 |
8 | 519066 | 汇添富蓝筹稳健混合 | 430,776,000.00 | 7,200,000.00 | 5.49 |
9 | 519068 | 汇添富成长焦点混合 | 354,391,039.00 | 5,923,300.00 | 5.33 |
10 | 009548 | 汇添富中盘价值精选混合A | 347,018,726.57 | 5,800,079.00 | 2.15 |
11 | 009549 | 汇添富中盘价值精选混合C | 347,018,726.57 | 5,800,079.00 | 2.15 |
12 | 009265 | 易方达消费精选股票 | 244,081,510.72 | 4,079,584.00 | 3.56 |
13 | 000619 | 东方红产业升级混合 | 204,588,505.51 | 3,419,497.00 | 4.02 |
14 | 000119 | 广发聚鑫债券C | 169,360,781.00 | 2,830,700.00 | 0.79 |
15 | 000118 | 广发聚鑫债券A | 169,360,781.00 | 2,830,700.00 | 0.79 |
16 | 010342 | 招商产业精选股票C | 165,749,023.39 | 2,770,333.00 | 4.55 |
17 | 010341 | 招商产业精选股票A | 165,749,023.39 | 2,770,333.00 | 4.55 |
18 | 005379 | 添富价值创造定开混合 | 161,550,752.29 | 2,700,163.00 | 1.46 |
19 | 450009 | 国富中小盘股票 | 154,868,519.08 | 2,588,476.00 | 3.24 |
20 | 110003 | 易方达上证50指数A | 143,863,628.20 | 2,404,540.00 | 0.59 |
21 | 004746 | 易方达上证50指数C | 143,863,628.20 | 2,404,540.00 | 0.59 |
22 | 000746 | 招商行业精选股票 | 143,771,071.19 | 2,402,993.00 | 4.54 |
23 | 001054 | 工银新金融股票 | 141,649,798.54 | 2,367,538.00 | 1.28 |
24 | 512690 | 鹏华中证酒ETF | 126,095,494.29 | 2,107,563.00 | 2.08 |
25 | 159928 | 汇添富中证主要消费ETF | 112,893,227.00 | 1,886,900.00 | 0.97 |
26 | 160632 | 鹏华酒分级 | 111,444,802.53 | 1,862,691.00 | 2.11 |
27 | 450002 | 国富弹性市值混合 | 95,726,803.40 | 1,599,980.00 | 2.21 |
28 | 310308 | 申万菱信盛利精选混合 | 90,856,461.91 | 1,518,577.00 | 6.17 |
29 | 519008 | 汇添富优势精选混合 | 89,747,153.88 | 1,500,036.00 | 2.65 |
30 | 161706 | 招商优质成长混合(LOF) | 86,608,172.93 | 1,447,571.00 | 4.54 |
31 | 160222 | 国泰国证食品饮料行业指数分级 | 79,182,551.97 | 1,323,459.00 | 1.10 |
32 | 006408 | 添富消费升级混合 | 77,783,786.40 | 1,300,080.00 | 1.12 |
33 | 001832 | 易方达瑞恒混合 | 76,958,192.23 | 1,286,281.00 | 2.92 |
34 | 501066 | 东方红恒元五年定开混合 | 74,500,316.00 | 1,245,200.00 | 2.91 |
35 | 510300 | 华泰柏瑞沪深300ETF | 60,029,652.71 | 1,003,337.00 | 0.11 |
36 | 003378 | 泰康策略优选混合 | 59,830,000.00 | 1,000,000.00 | 2.33 |
37 | 001409 | 工银互联网加股票 | 58,256,052.19 | 973,693.00 | 1.31 |
38 | 009542 | 银华富利精选混合 | 53,419,514.65 | 892,855.00 | 1.44 |
39 | 501188 | 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 |
40 | 009736 | 汇添富稳健收益混合A | 41,994,677.00 | 701,900.00 | 1.46 |
41 | 009737 | 汇添富稳健收益混合C | 41,994,677.00 | 701,900.00 | 1.46 |
42 | 163801 | 中银中国混合(LOF) | 40,637,732.60 | 679,220.00 | 3.13 |
43 | 004424 | 汇添富文体娱乐混合 | 40,388,241.50 | 675,050.00 | 1.49 |
44 | 002459 | 华夏鼎利债券A | 39,835,771.28 | 665,816.00 | 0.48 |
45 | 002460 | 华夏鼎利债券C | 39,835,771.28 | 665,816.00 | 0.48 |
46 | 240001 | 华宝宝康消费品混合 | 37,692,900.00 | 630,000.00 | 2.71 |
47 | 000173 | 汇添富美丽30混合 | 35,898,000.00 | 600,000.00 | 1.92 |
48 | 006392 | 中信保诚创新成长混合 | 35,893,273.43 | 599,921.00 | 1.07 |
49 | 010298 | 汇添富品牌驱动六个月持有混合 | 33,462,919.00 | 559,300.00 | 1.22 |
50 | 001736 | 圆信永丰优加生活股票 | 32,613,691.98 | 545,106.00 | 0.62 |
51 | 960012 | 中银收益混合H | 32,266,319.00 | 539,300.00 | 1.68 |
52 | 163804 | 中银收益混合A | 32,266,319.00 | 539,300.00 | 1.68 |
53 | 481004 | 工银稳健成长混合A | 31,812,807.60 | 531,720.00 | 1.10 |
54 | 960023 | 工银稳健成长混合H | 31,812,807.60 | 531,720.00 | 1.10 |
55 | 450004 | 国富深化价值混合 | 31,267,158.00 | 522,600.00 | 1.38 |
56 | 550008 | 信诚优胜精选混合 | 29,915,000.00 | 500,000.00 | 0.85 |
57 | 470059 | 汇添富可转债债券C | 29,915,000.00 | 500,000.00 | 0.26 |
58 | 470058 | 汇添富可转债债券A | 29,915,000.00 | 500,000.00 | 0.26 |
59 | 009391 | 汇添富优质成长混合A | 29,007,618.22 | 484,834.00 | 0.52 |
60 | 009392 | 汇添富优质成长混合C | 29,007,618.22 | 484,834.00 | 0.52 |
61 | 510330 | 华夏沪深300ETF | 28,897,890.00 | 483,000.00 | 0.10 |
62 | 009564 | 汇安消费龙头混合A | 28,120,100.00 | 470,000.00 | 2.69 |
63 | 009565 | 汇安消费龙头混合C | 28,120,100.00 | 470,000.00 | 2.69 |
64 | 009121 | 广发招享混合 | 27,964,542.00 | 467,400.00 | 0.58 |
65 | |