| 持有 百润股份(002568)的基金 |
| 报告期：2023-12-31 |
| 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 | 002362 | 国富恒瑞债券C | 521,174,632.72 | 21,177,352.00 | 5.63 |
| 2 | 002361 | 国富恒瑞债券A | 521,174,632.72 | 21,177,352.00 | 5.63 |
| 3 | 501049 | 东方红睿玺三年定开混合A | 416,236,263.78 | 16,913,298.00 | 4.03 |
| 4 | 010506 | 东方红睿玺三年定开混合C | 416,236,263.78 | 16,913,298.00 | 4.03 |
| 5 | 009576 | 东方红智远三年持有混合 | 387,747,727.78 | 15,755,698.00 | 8.57 |
| 6 | 450009 | 国富中小盘股票 | 256,705,334.96 | 10,430,936.00 | 7.55 |
| 7 | 512690 | 鹏华中证酒ETF | 192,512,118.76 | 7,822,516.00 | 1.65 |
| 8 | 450002 | 国富弹性市值混合 | 168,589,229.96 | 6,850,436.00 | 7.07 |
| 9 | 000619 | 东方红产业升级混合 | 167,071,629.70 | 6,788,770.00 | 4.21 |
| 10 | 001112 | 东方红中国优势混合 | 156,099,654.96 | 6,342,936.00 | 7.41 |
| 11 | 000083 | 汇添富消费行业混合 | 142,739,058.23 | 5,800,043.00 | 1.02 |
| 12 | 001438 | 易方达瑞享混合E | 111,858,430.23 | 4,545,243.00 | 9.76 |
| 13 | 001437 | 易方达瑞享混合I | 111,858,430.23 | 4,545,243.00 | 9.76 |
| 14 | 510500 | 南方中证500ETF | 93,143,238.92 | 3,784,772.00 | 0.20 |
| 15 | 159928 | 汇添富中证主要消费ETF | 77,733,539.76 | 3,158,616.00 | 0.81 |
| 16 | 008515 | 国富基本面优选混合 | 71,095,361.41 | 2,888,881.00 | 7.01 |
| 17 | 000118 | 广发聚鑫债券A | 65,997,276.86 | 2,681,726.00 | 0.47 |
| 18 | 000119 | 广发聚鑫债券C | 65,997,276.86 | 2,681,726.00 | 0.47 |
| 19 | 160632 | 鹏华酒分级 | 60,292,039.00 | 2,449,900.00 | 1.61 |
| 20 | 005633 | 建信中证500指数增强C | 56,577,380.99 | 2,298,959.00 | 1.15 |
| 21 | 000478 | 建信中证500指数增强A | 56,577,380.99 | 2,298,959.00 | 1.15 |
| 22 | 001043 | 工银美丽城镇股票 | 54,139,465.17 | 2,199,897.00 | 7.11 |
| 23 | 009542 | 银华富利精选混合 | 54,034,725.01 | 2,195,641.00 | 2.63 |
| 24 | 001409 | 工银互联网加股票 | 36,874,319.67 | 1,498,347.00 | 1.41 |
| 25 | 160222 | 国泰国证食品饮料行业指数分级 | 36,472,093.83 | 1,482,003.00 | 0.81 |
| 26 | 003516 | 国泰融安多策略灵活配置混合 | 35,664,442.85 | 1,449,185.00 | 5.90 |
| 27 | 009548 | 汇添富中盘价值精选混合A | 34,465,419.04 | 1,400,464.00 | 0.42 |
| 28 | 009549 | 汇添富中盘价值精选混合C | 34,465,419.04 | 1,400,464.00 | 0.42 |
| 29 | 009121 | 广发招享混合 | 25,002,775.60 | 1,015,960.00 | 0.50 |
| 30 | 001557 | 天弘中证500指数增强C | 24,253,155.00 | 985,500.00 | 0.72 |
| 31 | 001556 | 天弘中证500指数增强A | 24,253,155.00 | 985,500.00 | 0.72 |
| 32 | 007794 | 申万菱信中证500指数优选增强C | 22,435,361.96 | 911,636.00 | 1.08 |
| 33 | 003986 | 申万菱信中证500指数优选增强A | 22,435,361.96 | 911,636.00 | 1.08 |
| 34 | 487021 | 工银优质精选混合 | 22,299,071.78 | 906,098.00 | 5.15 |
| 35 | 000263 | 工银信息产业混合 | 20,332,486.68 | 826,188.00 | 1.85 |
| 36 | 501066 | 东方红恒元五年定开混合 | 16,838,309.66 | 684,206.00 | 3.63 |
| 37 | 050002 | 博时沪深300指数A | 16,550,225.00 | 672,500.00 | 0.29 |
| 38 | 960022 | 博时沪深300指数R | 16,550,225.00 | 672,500.00 | 0.29 |
| 39 | 002385 | 博时沪深300指数C | 16,550,225.00 | 672,500.00 | 0.29 |
| 40 | 009564 | 汇安消费龙头混合A | 16,053,103.00 | 652,300.00 | 2.60 |
| 41 | 009565 | 汇安消费龙头混合C | 16,053,103.00 | 652,300.00 | 2.60 |
| 42 | 020023 | 国泰事件驱动混合 | 15,985,671.60 | 649,560.00 | 5.96 |
| 43 | 002711 | 广发集丰债券A | 15,830,628.60 | 643,260.00 | 0.72 |
| 44 | 002712 | 广发集丰债券C | 15,830,628.60 | 643,260.00 | 0.72 |
| 45 | 007995 | 华夏中证500指数增强C | 15,792,237.00 | 641,700.00 | 0.29 |
| 46 | 007994 | 华夏中证500指数增强A | 15,792,237.00 | 641,700.00 | 0.29 |
| 47 | 009029 | 工银高质量成长混合A | 13,962,237.40 | 567,340.00 | 1.23 |
| 48 | 009030 | 工银高质量成长混合C | 13,962,237.40 | 567,340.00 | 1.23 |
| 49 | 004685 | 金元顺安元启混合 | 13,230,336.00 | 537,600.00 | 0.84 |
| 50 | 512500 | 华夏中证500ETF | 12,963,563.60 | 526,760.00 | 0.20 |
| 51 | 159922 | 嘉实中证500ETF | 12,929,995.56 | 525,396.00 | 0.20 |
| 52 | 010059 | 东方红鼎元3个月定开混合 | 12,305,000.00 | 500,000.00 | 0.75 |
| 53 | 007089 | 国投瑞银中证500指数量化增强C | 11,542,090.00 | 469,000.00 | 0.80 |
| 54 | 005994 | 国投瑞银中证500指数量化增强A | 11,542,090.00 | 469,000.00 | 0.80 |
| 55 | 001496 | 工银聚焦30股票 | 11,344,816.24 | 460,984.00 | 5.58 |
| 56 | 009960 | 银华多元机遇混合 | 8,817,763.00 | 358,300.00 | 1.33 |
| 57 | 001320 | 工银丰盈回报灵活配置混合 | 8,536,716.80 | 346,880.00 | 7.84 |
| 58 | 000763 | 工银新财富灵活配置混合 | 7,727,540.00 | 314,000.00 | 4.13 |
| 59 | 450010 | 国富策略回报混合 | 7,383,000.00 | 300,000.00 | 0.29 |
| 60 | 510510 | 广发中证500ETF | 5,907,901.21 | 240,061.00 | 0.20 |
| 61 | 006593 | 博道中证500增强A | 5,352,502.73 | 217,493.00 | 0.25 |
| 62 | 006594 | 博道中证500增强C | 5,352,502.73 | 217,493.00 | 0.25 |
| 63 | 001050 | 汇添富成长多因子量化策略股票 | 5,175,483.00 | 210,300.00 | 0.16 |
| 64 | 398061 | 中海消费主题精选混合 | 5,148,904.20 | 209,220.00 | 1.96 |
| 65 | |
