| 持有 百润股份(002568)的基金 |
| 报告期：2022-03-31 |
| 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 | 009576 | 东方红智远三年持有混合 | 398,410,840.59 | 11,057,753.00 | 5.95 |
| 2 | 169104 | 东方红睿满沪港深混合(LOF) | 312,134,195.25 | 8,663,175.00 | 6.38 |
| 3 | 450002 | 国富弹性市值混合 | 218,012,846.10 | 6,050,870.00 | 5.29 |
| 4 | 002361 | 国富恒瑞债券A | 217,103,448.90 | 6,025,630.00 | 2.79 |
| 5 | 002362 | 国富恒瑞债券C | 217,103,448.90 | 6,025,630.00 | 2.79 |
| 6 | 450009 | 国富中小盘股票 | 194,124,992.13 | 5,387,871.00 | 4.89 |
| 7 | 110003 | 易方达上证50指数A | 173,105,774.70 | 4,804,490.00 | 0.78 |
| 8 | 004746 | 易方达上证50指数C | 173,105,774.70 | 4,804,490.00 | 0.78 |
| 9 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 62,643,631.56 | 1,738,652.00 | 3.57 |
| 10 | 310308 | 申万菱信盛利精选混合 | 54,714,329.31 | 1,518,577.00 | 4.83 |
| 11 | 002712 | 广发集丰债券C | 30,982,197.00 | 859,900.00 | 0.78 |
| 12 | 002711 | 广发集丰债券A | 30,982,197.00 | 859,900.00 | 0.78 |
| 13 | 009737 | 汇添富稳健收益混合C | 28,886,692.20 | 801,740.00 | 1.17 |
| 14 | 009736 | 汇添富稳健收益混合A | 28,886,692.20 | 801,740.00 | 1.17 |
| 15 | 163801 | 中银中国混合(LOF) | 27,529,081.80 | 764,060.00 | 2.72 |
| 16 | 001726 | 汇添富新兴消费股票 | 18,285,225.00 | 507,500.00 | 5.11 |
| 17 | 550001 | 信诚四季红混合 | 14,145,378.00 | 392,600.00 | 2.83 |
| 18 | 487021 | 工银优质精选混合 | 11,820,362.10 | 328,070.00 | 1.98 |
| 19 | 000763 | 工银新财富灵活配置混合 | 10,809,000.00 | 300,000.00 | 3.65 |
| 20 | 002164 | 汇添富新睿精选混合C | 3,933,755.40 | 109,180.00 | 2.90 |
| 21 | 001816 | 汇添富新睿精选混合A | 3,933,755.40 | 109,180.00 | 2.90 |
| 22 | 004769 | 申万菱信价值优先混合 | 3,840,798.00 | 106,600.00 | 1.96 |
| 23 | 006209 | 中信保诚新蓝筹混合 | 3,354,393.00 | 93,100.00 | 2.89 |
| 24 | 501040 | 汇添富睿丰混合(LOF)C | 828,690.00 | 23,000.00 | 2.98 |
| 25 | 501039 | 汇添富睿丰混合(LOF)A | 828,690.00 | 23,000.00 | 2.98 |
| 26 | 005247 | 国都量化精选混合 | 72,060.00 | 2,000.00 | 2.95 |
| 27 | 003685 | 汇安丰融混合C | 28,824.00 | 800.00 | 2.91 |
| 28 | 003684 | 汇安丰融混合A | 28,824.00 | 800.00 | 2.91 |
