行情中心升级到1.1版! 官方博客
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(%)
1010506东方红睿玺三年定开混合C687,076,477.28  18,390,698.00    4.93
2110022易方达消费行业股票631,628,745.36  16,906,551.00    2.30
3009576东方红智远三年持有混合617,426,229.28  16,526,398.00    9.29
4169104东方红睿满沪港深混合(LOF)420,947,523.52  11,267,332.00    9.68
5000083汇添富消费行业混合336,240,336.24  9,000,009.00    1.83
6000619东方红产业升级混合330,786,859.68  8,854,038.00    7.91
7001112东方红中国优势混合265,175,152.96  7,097,836.00    9.53
8450009国富中小盘股票250,566,160.08  6,706,803.00    5.55
9110003易方达上证50指数A223,279,648.96  5,976,436.00    1.03
10004746易方达上证50指数C223,279,648.96  5,976,436.00    1.03
11510500南方中证500ETF182,498,817.92  4,884,872.00    0.30
12009265易方达消费精选股票181,502,875.04  4,858,214.00    3.12
13450002国富弹性市值混合171,858,129.52  4,600,057.00    5.55
14512690鹏华中证酒ETF170,868,836.72  4,573,577.00    1.93
15000118广发聚鑫债券A153,169,499.36  4,099,826.00    1.10
16000119广发聚鑫债券C153,169,499.36  4,099,826.00    1.10
17501066东方红恒元五年定开混合145,491,272.16  3,894,306.00    6.86
18000970东方红睿元混合118,787,838.56  3,179,546.00    3.80
19001409工银互联网加股票113,949,755.92  3,050,047.00    3.23
20009121广发招享混合109,074,761.60  2,919,560.00    1.44
21160632鹏华酒分级104,812,994.32  2,805,487.00    1.84
22159928汇添富中证主要消费ETF101,196,284.80  2,708,680.00    0.93
23163807中银优选混合92,645,066.48  2,479,793.00    2.15
24001043工银美丽城镇股票80,945,857.20  2,166,645.00    2.84
25009548汇添富中盘价值精选混合A74,731,992.56  2,000,321.00    0.62
26009549汇添富中盘价值精选混合C74,731,992.56  2,000,321.00    0.62
27000263工银信息产业混合66,855,271.68  1,789,488.00    3.37
28910007东方红启元三年持有混合A65,477,136.00  1,752,600.00    1.75
29007887东方红启元三年持有混合B65,477,136.00  1,752,600.00    1.75
30163804中银收益混合A63,419,010.96  1,697,511.00    2.81
31960012中银收益混合H63,419,010.96  1,697,511.00    2.81
32160222国泰国证食品饮料行业指数分级59,558,676.88  1,594,183.00    0.95
33001438易方达瑞享混合E52,885,919.36  1,415,576.00    5.01
34001437易方达瑞享混合I52,885,919.36  1,415,576.00    5.01
35163822中银主题策略混合51,512,266.88  1,378,808.00    2.31
36008515国富基本面优选混合46,884,969.36  1,254,951.00    3.63
37005379添富价值创造定开混合44,835,287.68  1,200,088.00    0.61
38002711广发集丰债券A41,497,993.60  1,110,760.00    1.34
39002712广发集丰债券C41,497,993.60  1,110,760.00    1.34
40165516信诚周期轮动混合(LOF)41,443,448.00  1,109,300.00    2.41
41004424汇添富文体娱乐混合39,570,217.60  1,059,160.00    1.60
42001171工银养老产业股票37,360,000.00  1,000,000.00    1.11
43487021工银优质精选混合35,155,685.28  940,998.00    3.92
44003516国泰融安多策略灵活配置混合33,428,084.16  894,756.00    4.22
45009565汇安消费龙头混合C32,267,832.00  863,700.00    3.84
46009564汇安消费龙头混合A32,267,832.00  863,700.00    3.84
47009030工银高质量成长混合C29,089,990.40  778,640.00    2.00
48009029工银高质量成长混合A29,089,990.40  778,640.00    2.00
49010059东方红鼎元3个月定开混合28,760,736.72  769,827.00    0.98
50040035华安逆向策略混合26,625,874.24  712,684.00    0.50
51159922嘉实中证500ETF25,210,378.56  674,796.00    0.31
52002361国富恒瑞债券A24,964,886.00  668,225.00    0.50
53002362国富恒瑞债券C24,964,886.00  668,225.00    0.50
54003378泰康策略优选混合22,418,839.36  600,076.00    1.63
55485114工银添颐债券A22,416,000.00  600,000.00    1.02
56485014工银添颐债券B22,416,000.00  600,000.00    1.02
57001347富国新收益灵活配置混合C21,523,096.00  576,100.00    0.95
58001345富国新收益灵活配置混合A21,523,096.00  576,100.00    0.95
59001496工银聚焦30股票20,143,914.24  539,184.00    5.70
60398061中海消费主题精选混合19,928,571.20  533,420.00    5.25
61006408添富消费升级混合18,680,000.00  500,000.00    0.31
62000763工银新财富灵活配置混合18,680,000.00  500,000.00    6.62
63010327博时消费创新混合C17,576,385.60  470,460.00    1.06
64010326博时消费创新混合A17,576,385.60  470,460.00    1.06
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