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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(%)
1501054东方红睿泽三年定开混合657,623,739.48  18,252,116.00    6.03
2009576东方红智远三年持有混合398,410,840.59  11,057,753.00    5.95
3169104东方红睿满沪港深混合(LOF)312,134,195.25  8,663,175.00    6.38
4450002国富弹性市值混合218,012,846.10  6,050,870.00    5.29
5002362国富恒瑞债券C217,103,448.90  6,025,630.00    2.79
6002361国富恒瑞债券A217,103,448.90  6,025,630.00    2.79
7450009国富中小盘股票194,124,992.13  5,387,871.00    4.89
8110003易方达上证50指数A173,105,774.70  4,804,490.00    0.78
9004746易方达上证50指数C173,105,774.70  4,804,490.00    0.78
10501188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
11310308申万菱信盛利精选混合54,714,329.31  1,518,577.00    4.83
12002712广发集丰债券C30,982,197.00  859,900.00    0.78
13002711广发集丰债券A30,982,197.00  859,900.00    0.78
14009736汇添富稳健收益混合A28,886,692.20  801,740.00    1.17
15009737汇添富稳健收益混合C28,886,692.20  801,740.00    1.17
16163801中银中国混合(LOF)27,529,081.80  764,060.00    2.72
17001726汇添富新兴消费股票18,285,225.00  507,500.00    5.11
18550001信诚四季红混合14,145,378.00  392,600.00    2.83
19487021工银优质精选混合11,820,362.10  328,070.00    1.98
20000763工银新财富灵活配置混合10,809,000.00  300,000.00    3.65
21002164汇添富新睿精选混合C3,933,755.40  109,180.00    2.90
22001816汇添富新睿精选混合A3,933,755.40  109,180.00    2.90
23004769申万菱信价值优先混合3,840,798.00  106,600.00    1.96
24006209中信保诚新蓝筹混合3,354,393.00  93,100.00    2.89
25501040汇添富睿丰混合(LOF)C828,690.00  23,000.00    2.98
26501039汇添富睿丰混合(LOF)A828,690.00  23,000.00    2.98
27005247国都量化精选混合72,060.00  2,000.00    2.95
28003685汇安丰融混合C28,824.00  800.00    2.91
29003684汇安丰融混合A28,824.00  800.00    2.91