| 持有 百润股份(002568)的基金 |
| 报告期：2022-09-30 |
| 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(%) |
| 1 | 009576 | 东方红智远三年持有混合 | 445,221,162.12 | 16,526,398.00 | 7.09 |
| 2 | 169104 | 东方红睿满沪港深混合(LOF) | 337,537,860.30 | 12,529,245.00 | 8.02 |
| 3 | 000619 | 东方红产业升级混合 | 283,490,051.04 | 10,523,016.00 | 7.08 |
| 4 | 004746 | 易方达上证50指数C | 214,883,030.64 | 7,976,356.00 | 1.02 |
| 5 | 110003 | 易方达上证50指数A | 214,883,030.64 | 7,976,356.00 | 1.02 |
| 6 | 450009 | 国富中小盘股票 | 197,640,002.82 | 7,336,303.00 | 5.62 |
| 7 | 000118 | 广发聚鑫债券A | 159,811,474.44 | 5,932,126.00 | 0.98 |
| 8 | 000119 | 广发聚鑫债券C | 159,811,474.44 | 5,932,126.00 | 0.98 |
| 9 | 450002 | 国富弹性市值混合 | 141,677,810.22 | 5,259,013.00 | 4.70 |
| 10 | 001409 | 工银互联网加股票 | 89,555,214.18 | 3,324,247.00 | 2.61 |
| 11 | 002361 | 国富恒瑞债券A | 80,116,246.38 | 2,973,877.00 | 1.47 |
| 12 | 002362 | 国富恒瑞债券C | 80,116,246.38 | 2,973,877.00 | 1.47 |
| 13 | 009121 | 广发招享混合 | 78,652,946.40 | 2,919,560.00 | 0.94 |
| 14 | 002712 | 广发集丰债券C | 35,557,028.40 | 1,319,860.00 | 1.04 |
| 15 | 002711 | 广发集丰债券A | 35,557,028.40 | 1,319,860.00 | 1.04 |
| 16 | 487021 | 工银优质精选混合 | 26,867,208.12 | 997,298.00 | 3.15 |
| 17 | 009565 | 汇安消费龙头混合C | 23,761,080.00 | 882,000.00 | 2.94 |
| 18 | 009564 | 汇安消费龙头混合A | 23,761,080.00 | 882,000.00 | 2.94 |
| 19 | 485014 | 工银添颐债券B | 17,511,000.00 | 650,000.00 | 0.86 |
| 20 | 485114 | 工银添颐债券A | 17,511,000.00 | 650,000.00 | 0.86 |
| 21 | 001496 | 工银聚焦30股票 | 15,985,764.96 | 593,384.00 | 4.49 |
| 22 | 450010 | 国富策略回报混合 | 15,625,200.00 | 580,000.00 | 1.99 |
| 23 | 000763 | 工银新财富灵活配置混合 | 14,817,000.00 | 550,000.00 | 5.37 |
| 24 | 020023 | 国泰事件驱动混合 | 5,414,940.00 | 201,000.00 | 2.07 |
| 25 | 001276 | 建信新经济灵活配置混合 | 3,636,900.00 | 135,000.00 | 3.22 |
| 26 | 009954 | 北信瑞丰优选成长股票 | 2,435,376.00 | 90,400.00 | 4.43 |
| 27 | 001829 | 北信瑞丰中国智造主题混合 | 1,400,880.00 | 52,000.00 | 5.00 |
| 28 | 000761 | 国富健康优质生活股票 | 431,040.00 | 16,000.00 | 3.13 |
| 29 | 003685 | 汇安丰融混合C | 370,155.60 | 13,740.00 | 3.45 |
| 30 | 003684 | 汇安丰融混合A | 370,155.60 | 13,740.00 | 3.45 |
| 31 | 161718 | 招商沪深300高贝塔指数 | 227,373.60 | 8,440.00 | 1.50 |
