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持有 百润股份(002568)的基金
  报告期:2022-06-30
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(%)
1501054东方红睿泽三年定开混合837,226,275.28  27,870,382.00    6.94
2009576东方红智远三年持有混合508,121,132.72  16,914,818.00    6.79
3110022易方达消费行业股票507,872,792.04  16,906,551.00    1.69
4501049东方红睿玺三年定开混合A461,965,183.40  15,378,335.00    3.22
5010506东方红睿玺三年定开混合C461,965,183.40  15,378,335.00    3.22
6000083汇添富消费行业混合435,583,184.24  14,500,106.00    2.10
7169104东方红睿满沪港深混合(LOF)389,445,919.80  12,964,245.00    7.63
8450009国富中小盘股票287,528,070.28  9,571,507.00    6.99
9110003易方达上证50指数A254,627,331.04  8,476,276.00    1.06
10004746易方达上证50指数C254,627,331.04  8,476,276.00    1.06
11450002国富弹性市值混合248,936,853.84  8,286,846.00    7.03
12002361国富恒瑞债券A220,975,411.56  7,356,039.00    3.26
13002362国富恒瑞债券C220,975,411.56  7,356,039.00    3.26
14000619东方红产业升级混合187,660,360.64  6,247,016.00    4.29
15000119广发聚鑫债券C185,110,265.04  6,162,126.00    0.91
16000118广发聚鑫债券A185,110,265.04  6,162,126.00    0.91
17512690鹏华中证酒ETF150,562,552.76  5,012,069.00    1.62
18009548汇添富中盘价值精选混合A129,175,154.20  4,300,105.00    0.90
19009549汇添富中盘价值精选混合C129,175,154.20  4,300,105.00    0.90
20009121广发招享混合98,217,582.40  3,269,560.00    1.24
21160632鹏华酒分级95,935,353.48  3,193,587.00    1.56
22501066东方红恒元五年定开混合95,159,210.00  3,167,750.00    4.27
23001409工银互联网加股票93,511,816.40  3,112,910.00    2.48
24009265易方达消费精选股票85,768,345.52  2,855,138.00    1.41
25159928汇添富中证主要消费ETF79,065,880.80  2,632,020.00    0.69
26519008汇添富优势精选混合71,497,302.80  2,380,070.00    2.20
27000263工银信息产业混合61,365,351.52  2,042,788.00    2.47
28450004国富深化价值混合61,357,180.64  2,042,516.00    0.63
29009542银华富利精选混合57,219,501.08  1,904,777.00    1.68
30160222国泰国证食品饮料行业指数分级56,946,317.32  1,895,683.00    0.82
31001736圆信永丰优加生活股票42,349,641.00  1,409,775.00    0.85
32002712广发集丰债券C41,150,594.40  1,369,860.00    1.05
33002711广发集丰债券A41,150,594.40  1,369,860.00    1.05
34000173汇添富美丽30混合37,850,400.00  1,260,000.00    2.23
35510300华泰柏瑞沪深300ETF36,312,712.48  1,208,812.00    0.07
36010342招商产业精选股票C35,887,976.92  1,194,673.00    1.12
37010341招商产业精选股票A35,887,976.92  1,194,673.00    1.12
38008515国富基本面优选混合35,097,894.88  1,168,372.00    2.49
39163801中银中国混合(LOF)31,939,849.76  1,063,244.00    2.74
40009565汇安消费龙头混合C26,495,280.00  882,000.00    2.82
41009564汇安消费龙头混合A26,495,280.00  882,000.00    2.82
42487021工银优质精选混合24,254,235.92  807,398.00    3.71
43004958圆信永丰优享生活混合23,194,845.28  772,132.00    0.80
44485114工银添颐债券A21,028,000.00  700,000.00    0.86
45485014工银添颐债券B21,028,000.00  700,000.00    0.86
46009736汇添富稳健收益混合A20,523,207.84  683,196.00    0.83
47009737汇添富稳健收益混合C20,523,207.84  683,196.00    0.83
48001320工银丰盈回报灵活配置混合18,172,397.60  604,940.00    2.66
49001496工银聚焦30股票17,825,255.36  593,384.00    4.25
50009029工银高质量成长混合A17,724,801.60  590,040.00    1.08
51009030工银高质量成长混合C17,724,801.60  590,040.00    1.08
52510330华夏沪深300ETF17,166,778.56  571,464.00    0.07
53000763工银新财富灵活配置混合16,822,400.00  560,000.00    5.41
54519692交银成长混合A16,275,672.00  541,800.00    0.64
55960016交银成长混合H16,275,672.00  541,800.00    0.64
56070099嘉实优质企业混合14,307,451.20  476,280.00    0.72
57159919嘉实沪深300ETF14,213,125.60  473,140.00    0.07
58005235银华食品饮料量化股票发起式A12,499,013.16  416,079.00    1.36
59005236银华食品饮料量化股票发起式C12,499,013.16  416,079.00    1.36
60240001华宝宝康消费品混合12,013,596.80  399,920.00    0.95
61519694交银蓝筹混合11,286,869.12  375,728.00    0.65
62009758富国可转换债券C10,814,400.00  360,000.00    0.43
63100051富国可转换债券A10,814,400.00  360,000.00    0.43
64501188汇添富3年封闭运作战略配售混合(LOF)10,706,766.68  356,417.00    0.53
65163805中银策略混合10,426,463.44  347,086.00    2.13
66001140工银总回报灵活配置混合10,198,580.00  339,500.00    1.32
67398061中海消费主题精选混合10,192,572.00  339,300.00    2.58
68004959圆信永丰优悦生活混合10,093,440.00  336,000.00    0.89
69006648汇安多因子混合A9,980,549.68  332,242.00    1.51
70006649汇安多因子混合C9,980,549.68  332,242.00    1.51
71008150嘉实远见企业精选两年持有期混合9,691,384.64  322,616.00    0.59
72070001嘉实成长收益混合A9,691,384.64  322,616.00    0.36
73960024嘉实成长收益混合H9,691,384.64  322,616.00    0.36
74004934圆信永丰消费升级混合9,178,301.44  305,536.00    1.29
75003291信达澳银健康中国混合8,863,602.40  295,060.00    1.31
76510310易方达沪深300发起式ETF8,580,625.60  285,640.00    0.07
77160611鹏华优质治理混合(LOF)8,453,256.00  281,400.00    1.07
78450010国富策略回报混合8,411,200.00  280,000.00    2.31
79001726汇添富新兴消费股票8,113,804.00  270,100.00    2.05
80010555华安新兴消费混合C7,935,967.20  264,180.00    0.19
81010554华安新兴消费混合A7,935,967.20  264,180.00    0.19
82000046工银产业债债券B7,612,075.92  253,398.00    0.04
83000045工银产业债债券A7,612,075.92  253,398.00    0.04
84008245圆信永丰致优混合A7,173,552.00  238,800.00    0.65
85008246圆信永丰致优混合C7,173,552.00  238,800.00    0.65
86001043工银美丽城镇股票6,577,468.28  218,957.00    0.22
87002932圆信永丰强化收益债券A6,350,335.84  211,396.00    0.28
88002933圆信永丰强化收益债券C6,350,335.84  211,396.00    0.28
89550001信诚四季红混合5,792,913.60  192,840.00    1.08
90001076易方达改革红利混合5,732,352.96  190,824.00    0.46
91515330天弘沪深300ETF5,106,439.52  169,988.00    0.07
92512600嘉实中证主要消费ETF4,848,035.44  161,386.00    0.69
93008529汇安信利债券A4,505,399.20  149,980.00    0.45
94008530汇安信利债券C4,505,399.20  149,980.00    0.45
95002088国富新机遇混合C4,247,656.00  141,400.00    0.27
96002087国富新机遇混合A4,247,656.00  141,400.00    0.27
97010064圆信永丰兴研混合A4,205,600.00  140,000.00    0.35
98470018汇添富双利债券A4,205,600.00  140,000.00    0.03
99000692汇添富双利债券C4,205,600.00  140,000.00    0.03
100010065圆信永丰兴研混合C4,205,600.00  140,000.00    0.35
101009364工银科技创新6个月定开混合A4,130,500.00  137,500.00    2.09
102009365工银科技创新6个月定开混合C4,130,500.00  137,500.00    2.09
103005653国富天颐混合C4,041,581.60  134,540.00    0.32
104005652国富天颐混合A4,041,581.60  134,540.00    0.32
105003884汇安沪深300指数增强A3,608,404.80  120,120.00    0.99
106003885汇安沪深300指数增强C3,608,404.80  120,120.00    0.99
107159902华夏中小板ETF3,434,623.40  114,335.00    0.40
108040011华安核心优选混合3,292,984.80  109,620.00    0.31
109483003工银精选平衡混合3,244,320.00  108,000.00    0.19
110100038富国沪深300增强3,112,144.00  103,600.00    0.03
111515380泰康沪深300ETF3,063,959.84  101,996.00    0.07
112519066汇添富蓝筹稳健混合3,031,036.00  100,900.00    0.04
113000065国富焦点驱动混合2,922,892.00  97,300.00    0.35
114000870嘉实新收益混合2,905,228.48  96,712.00    0.62
115009954北信瑞丰优选成长股票2,565,416.00  85,400.00    3.99
116001758嘉实研究增强混合2,552,799.20  84,980.00    1.67
117206004鹏华信用增利B2,436,244.00  81,100.00    0.05
118206003鹏华信用增利A2,436,244.00  81,100.00    0.05
119005212汇安稳裕债券2,402,839.52  79,988.00    0.55
120008033中加科盈混合A2,370,156.00  78,900.00    0.92
121008034中加科盈混合C2,370,156.00  78,900.00    0.92
122510350工银瑞信沪深300ETF2,352,732.80  78,320.00    0.07
123010556汇添富沪深300指数增强C2,319,088.00  77,200.00    0.49
124005530汇添富沪深300指数增强A2,319,088.00  77,200.00    0.49
125005110汇安多策略混合C2,102,800.00  70,000.00    0.58
126005109汇安多策略混合A2,102,800.00  70,000.00    0.58
127001829北信瑞丰中国智造主题混合2,081,772.00  69,300.00    4.84
128010439汇添富稳健汇盈一年持有混合2,079,849.44  69,236.00    0.09
129009144博时荣升稳健添利混合A1,972,426.40  65,660.00    1.06
130009145博时荣升稳健添利混合C1,972,426.40  65,660.00    1.06
131006939鹏华沪深300指数(LOF)C1,793,988.80  59,720.00    0.07
132160615鹏华沪深300指数(LOF)A1,793,988.80  59,720.00    0.07
133110030易方达沪深300量化增强1,738,114.40  57,860.00    0.19
134001632天弘中证食品饮料指数C1,677,944.28  55,857.00    0.02
135001631天弘中证食品饮料指数A1,677,944.28  55,857.00    0.02
136310308申万菱信盛利精选混合1,657,426.96  55,174.00    0.14
137005833工银红利优享混合A1,539,249.60  51,240.00    1.89
138005834工银红利优享混合C1,539,249.60  51,240.00    1.89
139002164汇添富新睿精选混合C1,531,799.68  50,992.00    1.10
140001816汇添富新睿精选混合A1,531,799.68  50,992.00    1.10
141001892长盛新兴成长混合1,530,838.40  50,960.00    1.11
142550003中信保诚盛世蓝筹混合1,428,702.40  47,560.00    0.43
143004769申万菱信价值优先混合1,408,876.00  46,900.00    0.68
144310328申万菱信新动力混合1,388,659.08  46,227.00    0.04
145159925南方沪深300ETF1,357,207.20  45,180.00    0.07
146002158汇添富安鑫智选混合C1,327,888.16  44,204.00    0.42
147001796汇添富安鑫智选混合A1,327,888.16  44,204.00    0.42
148006937工银沪深300指数C1,257,474.40  41,860.00    0.07
149481009工银沪深300指数A1,257,474.40  41,860.00    0.07
150002537平安安盈灵活配置混合1,216,620.00  40,500.00    0.30
151080003长盛积极配置债券1,202,200.80  40,020.00    0.51
152009134汇安嘉利一年封闭混合C1,200,398.40  39,960.00    0.47
153009133汇安嘉利一年封闭混合A1,200,398.40  39,960.00    0.47
154510360广发沪深300ETF1,179,971.20  39,280.00    0.07
155510380国寿安保沪深300ETF1,119,891.20  37,280.00    0.07
156515800添富中证800ETF1,090,452.00  36,300.00    0.05
157002123北信瑞丰外延增长混合1,059,811.20  35,280.00    5.29
158005317万家瑞舜灵活配置混合A1,036,380.00  34,500.00    0.14
159005318万家瑞舜灵活配置混合C1,036,380.00  34,500.00    0.14
160519300大成沪深300指数A914,417.60  30,440.00    0.07
161007096大成沪深300指数C914,417.60  30,440.00    0.07
162501065汇添富经典成长定开混合911,473.68  30,342.00    0.15
163005867国泰沪深300指数C891,587.20  29,680.00    0.08
164020011国泰沪深300指数A891,587.20  29,680.00    0.08
165001635万家瑞益混合A877,168.00  29,200.00    0.15
166001636万家瑞益混合C877,168.00  29,200.00    0.15
167005600汇安量化优选混合C841,120.00  28,000.00    1.20
168005599汇安量化优选混合A841,120.00  28,000.00    1.20
169165512信诚新机遇混合(LOF)832,108.00  27,700.00    0.43
170004732万家瑞尧灵活配置混合C789,451.20  26,280.00    0.15
171004731万家瑞尧灵活配置混合A789,451.20  26,280.00    0.15
172161118易方达中小板指数(LOF)725,195.64  24,141.00    0.38
173000056建信消费升级混合693,924.00  23,100.00    1.02
174002085长盛互联网+混合677,101.60  22,540.00    1.09
175573003诺德增强收益债券609,211.20  20,280.00    0.42
176004571万家家瑞债券A606,808.00  20,200.00    0.15
177004572万家家瑞债券C606,808.00  20,200.00    0.15
178450007国富成长动力混合588,784.00  19,600.00    1.26
179163111申万菱信中小板指数(LOF)A547,929.60  18,240.00    0.38
180007799申万菱信中小板指数(LOF)C547,929.60  18,240.00    0.38
181515160招商MSCI中国A股国际通ETF533,750.72  17,768.00    0.07
182001489万家瑞丰混合C531,708.00  17,700.00    0.15
183001488万家瑞丰混合A531,708.00  17,700.00    0.15
184001416嘉实事件驱动股票525,700.00  17,500.00    0.04
185006209中信保诚新蓝筹混合520,893.60  17,340.00    1.09
186512520华泰柏瑞MSCI中国A股国际通ETF493,617.28  16,432.00    0.07
187515660国联安沪深300ETF480,640.00  16,000.00    0.07
188515390华安沪深300ETF471,628.00  15,700.00    0.07
189510390平安沪深300ETF470,426.40  15,660.00    0.07
190512870南华中证杭州湾区ETF465,139.36  15,484.00    0.85
191005078富国宝利增强债券443,270.24  14,756.00    0.01
192512160MSCI中国A股国际通ETF424,765.60  14,140.00    0.07
193000761国富健康优质生活股票420,560.00  14,000.00    4.80
194004100鹏华安益增强混合378,504.00  12,600.00    0.05
195007538永赢沪深300指数A377,903.20  12,580.00    0.07
196007539永赢沪深300指数C377,903.20  12,580.00    0.07
197004436添富年年泰定开混合A357,476.00  11,900.00    0.12
198004437添富年年泰定开混合C357,476.00  11,900.00    0.12
199512090易方达MSCI中国A股国际通ETF355,313.12  11,828.00    0.07
200008697交银养老2035三年混合(FOF)344,859.20  11,480.00    0.03
201005152农银汇理沪深300指数C340,052.80  11,320.00    0.07
202660008农银汇理沪深300指数A340,052.80  11,320.00    0.07
203159903深成ETF336,448.00  11,200.00    0.13
204165309建信沪深300指数(LOF)328,036.80  10,920.00    0.07
205006600人保沪深300指数322,028.80  10,720.00    0.06
206006713前海开源MSCI中国A股消费指数C319,625.60  10,640.00    0.23
207006712前海开源MSCI中国A股消费指数A319,625.60  10,640.00    0.23
208159907广发中小板300ETF311,094.24  10,356.00    0.28
209160724嘉实沪深300ETF联接(LOF)C276,968.80  9,220.00    0.00
210160706嘉实沪深300ETF联接(LOF)A276,968.80  9,220.00    0.00
211501045汇添富沪深300指数(LOF)C273,364.00  9,100.00    0.07
212501043汇添富沪深300指数(LOF)A273,364.00  9,100.00    0.07
213163109申万菱信深证成指分级269,518.88  8,972.00    0.12
214002959汇添富盈泰混合266,244.52  8,863.00    0.03
215161718招商沪深300高贝塔指数259,545.60  8,640.00    1.35
216006880交银安享稳健养老一年混合(FOF)239,719.20  7,980.00    0.00
217512990华夏MSCI中国A股国际通ETF222,896.80  7,420.00    0.07
218000051华夏沪深300ETF联接A220,493.60  7,340.00    0.00
219005658华夏沪深300ETF联接C220,493.60  7,340.00    0.00
220000656前海开源沪深300指数210,280.00  7,000.00    0.07
221512590浦银安盛中证高股息ETF186,248.00  6,200.00    0.43
222000368汇添富沪深300安中指数171,828.80  5,720.00    0.07
223010352诺安沪深300指数增强C168,224.00  5,600.00    0.07
224320014诺安沪深300指数增强A168,224.00  5,600.00    0.07
225163821中银沪深300等权重指数(LOF)159,812.80  5,320.00    0.33
226165515信诚沪深300指数分级155,607.20  5,180.00    0.08
227005918天弘沪深300ETF联接C151,401.60  5,040.00    0.00
228000961天弘沪深300ETF联接A151,401.60  5,040.00    0.00
229006022富国大盘价值量化精选混合148,037.12  4,928.00    0.02
230006785东方量化多策略混合142,990.40  4,760.00    0.10
231515780浦银安盛MSCI中国A股ETF137,583.20  4,580.00    0.06
232160807长盛沪深300指数(LOF)134,579.20  4,480.00    0.07
233512380银华MSCI中国A股ETF133,768.12  4,453.00    0.07
234159912汇添富深证300ETF132,896.96  4,424.00    0.14
235004764中科沃土沃嘉混合C130,373.60  4,340.00    0.01
236004763中科沃土沃嘉混合A130,373.60  4,340.00    0.01
237009747中科沃土沃鑫成长混合发起C120,160.00  4,000.00    0.07
238003125中科沃土沃鑫成长混合发起A120,160.00  4,000.00    0.07
239159943大成深证成份ETF118,597.92  3,948.00    0.13
240161612融通深证成份指数A113,310.88  3,772.00    0.12
241004875融通深证成份指数C113,310.88  3,772.00    0.12
242515360方正富邦沪深300ETF111,748.80  3,720.00    0.07
243512180建信MSCI中国A股国际通ETF106,221.44  3,536.00    0.07
244515820富国中证800ETF103,938.40  3,460.00    0.06
245515350民生加银沪深300ETF96,128.00  3,200.00    0.07
246515770上投摩根MSCI中国A股ETF77,623.36  2,584.00    0.07
247512280景顺长城MSCI中国A股国际通ETF73,658.08  2,452.00    0.07
248010028华泰柏瑞创新升级混合C70,533.92  2,348.00    0.00
249000566华泰柏瑞创新升级混合A70,533.92  2,348.00    0.00
250512360平安MSCI中国A股国际ETF64,766.24  2,156.00    0.07
251002174东方互联网嘉混合63,084.00  2,100.00    0.04
252515810易方达中证800ETF61,882.40  2,060.00    0.06
253110020易方达沪深300ETF联接A59,479.20  1,980.00    0.00
254007339易方达沪深300ETF联接C59,479.20  1,980.00    0.00
255660006农银汇理大盘蓝筹混合58,878.40  1,960.00    0.04
256004413建信民丰回报定期开放混合50,467.20  1,680.00    0.10
257515930永赢沪深300ETF50,467.20  1,680.00    0.07
258000248汇添富中证主要消费ETF联接46,862.40  1,560.00    0.00
259003684汇安丰融混合A43,257.60  1,440.00    3.34
260003685汇安丰融混合C43,257.60  1,440.00    3.34
261515130博时沪深300ETF42,056.00  1,400.00    0.07
262370023上投摩根中证消费指数42,056.00  1,400.00    0.14
263740101长安沪深300非周期行业指数37,850.40  1,260.00    0.10
264009636华泰柏瑞景气优选混合36,979.24  1,231.00    0.00
265005247国都量化精选混合33,044.00  1,100.00    1.37
266001589天弘中证800指数C32,443.20  1,080.00    0.06
267001588天弘中证800指数A32,443.20  1,080.00    0.06
268003511长盛可转债债券C30,040.00  1,000.00    0.02
269003510长盛可转债债券A30,040.00  1,000.00    0.02
270000273华润元大安鑫灵活配置混合A29,439.20  980.00    0.08
271290010泰信中证200指数29,439.20  980.00    0.21
272007632华润元大安鑫灵活配置混合C29,439.20  980.00    0.08
273512320工银MSCI中国ETF27,396.48  912.00    0.08
274673090西部利得个股精选股票25,233.60  840.00    0.03
275009179嘉实中证主要消费ETF联接A25,233.60  840.00    0.00
276009180嘉实中证主要消费ETF联接C25,233.60  840.00    0.00
277515610中银中证800ETF24,032.00  800.00    0.06
278160806长盛同庆(LOF)21,028.00  700.00    0.02
279460300华泰柏瑞沪深300ETF联接A20,427.20  680.00    0.00
280006131华泰柏瑞沪深300ETF联接C20,427.20  680.00    0.00
281515310添富沪深300ETF19,826.40  660.00    0.08
282007968华泰柏瑞研究精选混合A17,663.52  588.00    0.00
283010291华泰柏瑞研究精选混合C17,663.52  588.00    0.00
284501086华宝MSCIESG指数(LOF)13,457.92  448.00    0.04
285162510国联安双力中小板综指(LOF)12,616.80  420.00    0.23
286007039前海联合沪深300指数C12,616.80  420.00    0.07
287004937中航混改精选混合C12,616.80  420.00    0.07
288004936中航混改精选混合A12,616.80  420.00    0.07
289003475前海联合沪深300指数A12,616.80  420.00    0.07
290167601国金沪深300指数增强10,093.44  336.00    0.03
291005177华夏睿磐泰利混合A9,612.80  320.00    0.00
292005178华夏睿磐泰利混合C9,612.80  320.00    0.00
293004345南方深证成份ETF联接C9,252.32  308.00    0.01
294202017南方深证成份ETF联接A9,252.32  308.00    0.01
295004193招商中证500指数C8,771.68  292.00    0.01
296004192招商中证500指数A8,771.68  292.00    0.01
297000967华泰柏瑞创新动力混合8,441.24  281.00    0.00
298010432广发中小板300联接C8,411.20  280.00    0.01
299270026广发中小板300联接A8,411.20  280.00    0.01
300008374华泰柏瑞景气回报混合C8,411.20  280.00    0.00
301510370兴业沪深300ETF8,411.20  280.00    0.07
302512920新华MSCI中国A股国际ETF8,411.20  280.00    0.07
303008373华泰柏瑞景气回报混合A8,411.20  280.00    0.00
304050007博时平衡配置混合7,179.56  239.00    0.00
305006525前海开源MSCI中国A股指数C7,089.44  236.00    0.06
306006524前海开源MSCI中国A股指数A7,089.44  236.00    0.06
307040002华安中国A股增强指数5,887.84  196.00    0.00
308200002长城久泰沪深300指数A4,205.60  140.00    0.00
309006912长城久泰沪深300指数C4,205.60  140.00    0.00
310008238中泰沪深300指数增强A3,604.80  120.00    0.00
311008239中泰沪深300指数增强C3,604.80  120.00    0.00
312008895申万菱信量化对冲策略灵活配置混合3,244.32  108.00    0.00
313501093华夏翔阳两年定开混合2,703.60  90.00    0.00
314008795海富通阿尔法对冲混合C2,433.24  81.00    0.00
315519062海富通阿尔法对冲混合A2,433.24  81.00    0.00
316960021国富潜力组合混合H1,652.20  55.00    0.00
317450003国富潜力组合混合A1,652.20  55.00    0.00
318005449华夏行业龙头混合1,502.00  50.00    0.00
319007903长城量化小盘股票841.12  28.00    0.00