| 持有 百润股份(002568)的基金 |
| 报告期：2022-12-31 |
| 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 | 501054 | 东方红睿泽三年定开混合 | 1,018,621,969.12 | 27,265,042.00 | 9.52 |
| 2 | 501049 | 东方红睿玺三年定开混合A | 687,076,477.28 | 18,390,698.00 | 4.93 |
| 3 | 010506 | 东方红睿玺三年定开混合C | 687,076,477.28 | 18,390,698.00 | 4.93 |
| 4 | 009576 | 东方红智远三年持有混合 | 617,426,229.28 | 16,526,398.00 | 9.29 |
| 5 | 169104 | 东方红睿满沪港深混合(LOF) | 420,947,523.52 | 11,267,332.00 | 9.68 |
| 6 | 000619 | 东方红产业升级混合 | 330,786,859.68 | 8,854,038.00 | 7.91 |
| 7 | 001112 | 东方红中国优势混合 | 265,175,152.96 | 7,097,836.00 | 9.53 |
| 8 | 450009 | 国富中小盘股票 | 250,566,160.08 | 6,706,803.00 | 5.55 |
| 9 | 004746 | 易方达上证50指数C | 223,279,648.96 | 5,976,436.00 | 1.03 |
| 10 | 110003 | 易方达上证50指数A | 223,279,648.96 | 5,976,436.00 | 1.03 |
| 11 | 450002 | 国富弹性市值混合 | 171,858,129.52 | 4,600,057.00 | 5.55 |
| 12 | 000119 | 广发聚鑫债券C | 153,169,499.36 | 4,099,826.00 | 1.10 |
| 13 | 000118 | 广发聚鑫债券A | 153,169,499.36 | 4,099,826.00 | 1.10 |
| 14 | 501066 | 东方红恒元五年定开混合 | 145,491,272.16 | 3,894,306.00 | 6.86 |
| 15 | 000970 | 东方红睿元混合 | 118,787,838.56 | 3,179,546.00 | 3.80 |
| 16 | 001409 | 工银互联网加股票 | 113,949,755.92 | 3,050,047.00 | 3.23 |
| 17 | 009121 | 广发招享混合 | 109,074,761.60 | 2,919,560.00 | 1.44 |
| 18 | 163807 | 中银优选混合 | 92,645,066.48 | 2,479,793.00 | 2.15 |
| 19 | 001043 | 工银美丽城镇股票 | 80,945,857.20 | 2,166,645.00 | 2.84 |
| 20 | 000263 | 工银信息产业混合 | 66,855,271.68 | 1,789,488.00 | 3.37 |
| 21 | 960012 | 中银收益混合H | 63,419,010.96 | 1,697,511.00 | 2.81 |
| 22 | 163804 | 中银收益混合A | 63,419,010.96 | 1,697,511.00 | 2.81 |
| 23 | 001438 | 易方达瑞享混合E | 52,885,919.36 | 1,415,576.00 | 5.01 |
| 24 | 001437 | 易方达瑞享混合I | 52,885,919.36 | 1,415,576.00 | 5.01 |
| 25 | 163822 | 中银主题策略混合 | 51,512,266.88 | 1,378,808.00 | 2.31 |
| 26 | 008515 | 国富基本面优选混合 | 46,884,969.36 | 1,254,951.00 | 3.63 |
| 27 | 002711 | 广发集丰债券A | 41,497,993.60 | 1,110,760.00 | 1.34 |
| 28 | 002712 | 广发集丰债券C | 41,497,993.60 | 1,110,760.00 | 1.34 |
| 29 | 165516 | 信诚周期轮动混合(LOF) | 41,443,448.00 | 1,109,300.00 | 2.41 |
| 30 | 487021 | 工银优质精选混合 | 35,155,685.28 | 940,998.00 | 3.92 |
| 31 | 003516 | 国泰融安多策略灵活配置混合 | 33,428,084.16 | 894,756.00 | 4.22 |
| 32 | 009565 | 汇安消费龙头混合C | 32,267,832.00 | 863,700.00 | 3.84 |
| 33 | 009564 | 汇安消费龙头混合A | 32,267,832.00 | 863,700.00 | 3.84 |
| 34 | 485114 | 工银添颐债券A | 22,416,000.00 | 600,000.00 | 1.02 |
| 35 | 485014 | 工银添颐债券B | 22,416,000.00 | 600,000.00 | 1.02 |
| 36 | 001347 | 富国新收益灵活配置混合C | 21,523,096.00 | 576,100.00 | 0.95 |
| 37 | 001345 | 富国新收益灵活配置混合A | 21,523,096.00 | 576,100.00 | 0.95 |
| 38 | 001496 | 工银聚焦30股票 | 20,143,914.24 | 539,184.00 | 5.70 |
| 39 | 398061 | 中海消费主题精选混合 | 19,928,571.20 | 533,420.00 | 5.25 |
| 40 | 000763 | 工银新财富灵活配置混合 | 18,680,000.00 | 500,000.00 | 6.62 |
| 41 | 450010 | 国富策略回报混合 | 17,410,656.64 | 466,024.00 | 1.83 |
| 42 | 519655 | 银河服务混合 | 16,165,672.00 | 432,700.00 | 4.81 |
| 43 | 001320 | 工银丰盈回报灵活配置混合 | 12,342,996.80 | 330,380.00 | 6.27 |
| 44 | 009913 | 中信保诚成长动力混合 | 10,591,560.00 | 283,500.00 | 2.75 |
| 45 | 004995 | 广发品牌消费股票A | 9,874,248.00 | 264,300.00 | 4.11 |
| 46 | 010245 | 广发品牌消费股票C | 9,874,248.00 | 264,300.00 | 4.11 |
| 47 | 020023 | 国泰事件驱动混合 | 9,756,937.60 | 261,160.00 | 4.43 |
| 48 | 010321 | 中银大健康股票C | 8,976,150.96 | 240,261.00 | 2.81 |
| 49 | 009414 | 中银大健康股票A | 8,976,150.96 | 240,261.00 | 2.81 |
| 50 | 100039 | 富国通胀通缩主题轮动混合 | 8,312,600.00 | 222,500.00 | 2.55 |
| 51 | 519678 | 银河消费驱动混合 | 4,109,600.00 | 110,000.00 | 4.73 |
| 52 | 004747 | 富国新优享灵活配置混合C | 2,914,080.00 | 78,000.00 | 0.65 |
| 53 | 004737 | 富国新优享灵活配置混合A | 2,914,080.00 | 78,000.00 | 0.65 |
| 54 | 110030 | 易方达沪深300量化增强 | 2,161,649.60 | 57,860.00 | 0.25 |
| 55 | 002547 | 民生加银养老服务混合 | 1,232,880.00 | 33,000.00 | 3.44 |
| 56 | 003685 | 汇安丰融混合C | 327,273.60 | 8,760.00 | 3.04 |
| 57 | 003684 | 汇安丰融混合A | 327,273.60 | 8,760.00 | 3.04 |
| 58 | 000761 | 国富健康优质生活股票 | 317,560.00 | 8,500.00 | 2.96 |
| 59 | 160807 | 长盛沪深300指数(LOF) | 286,924.80 | 7,680.00 | 0.13 |
| 60 | 007586 | 华泰保兴多策略股票 | 186,800.00 | 5,000.00 | 0.12 |
| 61 | 159999 | 永赢中证500ETF | 127,024.00 | 3,400.00 | 0.30 |
