| 持有 百润股份(002568)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 002361 | 国富恒瑞债券A | 362,080,131.93 | 21,513,971.00 | 5.38 |
| 2 | 002362 | 国富恒瑞债券C | 362,080,131.93 | 21,513,971.00 | 5.38 |
| 3 | 450009 | 国富中小盘股票 | 206,363,401.20 | 12,261,640.00 | 6.73 |
| 4 | 450002 | 国富弹性市值混合 | 129,193,408.08 | 7,676,376.00 | 5.45 |
| 5 | 512690 | 鹏华中证酒ETF | 127,028,060.28 | 7,547,716.00 | 1.37 |
| 6 | 510500 | 南方中证500ETF | 111,187,798.92 | 6,606,524.00 | 0.15 |
| 7 | 000083 | 汇添富消费行业混合 | 97,614,723.69 | 5,800,043.00 | 0.79 |
| 8 | 008515 | 国富基本面优选混合 | 90,694,867.23 | 5,388,881.00 | 6.77 |
| 9 | 009576 | 东方红智远三年持有混合 | 86,347,964.34 | 5,130,598.00 | 2.13 |
| 10 | 159928 | 汇添富中证主要消费ETF | 45,876,392.10 | 2,725,870.00 | 0.60 |
| 11 | 001112 | 东方红中国优势混合 | 41,919,086.88 | 2,490,736.00 | 2.11 |
| 12 | 160632 | 鹏华酒分级 | 40,029,145.20 | 2,378,440.00 | 1.34 |
| 13 | 050009 | 博时新兴成长混合 | 33,712,173.00 | 2,003,100.00 | 2.17 |
| 14 | 000119 | 广发聚鑫债券C | 30,430,760.58 | 1,808,126.00 | 0.32 |
| 15 | 000118 | 广发聚鑫债券A | 30,430,760.58 | 1,808,126.00 | 0.32 |
| 16 | 009549 | 汇添富中盘价值精选混合C | 30,301,809.12 | 1,800,464.00 | 0.40 |
| 17 | 009548 | 汇添富中盘价值精选混合A | 30,301,809.12 | 1,800,464.00 | 0.40 |
| 18 | 000652 | 博时裕隆混合 | 29,993,550.84 | 1,782,148.00 | 2.46 |
| 19 | 519008 | 汇添富优势精选混合 | 28,611,000.00 | 1,700,000.00 | 1.16 |
| 20 | 160222 | 国泰国证食品饮料行业指数分级 | 24,960,623.49 | 1,483,103.00 | 0.66 |
| 21 | 210002 | 金鹰红利价值混合 | 19,693,069.11 | 1,170,117.00 | 1.16 |
| 22 | 512500 | 华夏中证500ETF | 18,111,772.80 | 1,076,160.00 | 0.15 |
| 23 | 159922 | 嘉实中证500ETF | 18,028,228.68 | 1,071,196.00 | 0.15 |
| 24 | 010506 | 东方红睿玺三年定开混合C | 15,451,589.34 | 918,098.00 | 0.20 |
| 25 | 501049 | 东方红睿玺三年定开混合A | 15,451,589.34 | 918,098.00 | 0.20 |
| 26 | 009121 | 广发招享混合 | 14,585,887.80 | 866,660.00 | 0.40 |
| 27 | 000173 | 汇添富美丽30混合 | 14,305,500.00 | 850,000.00 | 1.27 |
| 28 | 001883 | 中欧新动力混合(LOF)E | 13,805,649.00 | 820,300.00 | 0.91 |
| 29 | 004236 | 中欧新动力混合(LOF)C | 13,805,649.00 | 820,300.00 | 0.91 |
| 30 | 166009 | 中欧新动力混合(LOF)A | 13,805,649.00 | 820,300.00 | 0.91 |
| 31 | 000619 | 东方红产业升级混合 | 13,648,625.10 | 810,970.00 | 0.42 |
| 32 | 310328 | 申万菱信新动力混合 | 12,082,257.00 | 717,900.00 | 0.73 |
| 33 | 003822 | 中信建投轮换混合A | 11,540,331.00 | 685,700.00 | 1.53 |
| 34 | 003823 | 中信建投轮换混合C | 11,540,331.00 | 685,700.00 | 1.53 |
| 35 | 008347 | 中信建投甄选混合A | 10,749,994.20 | 638,740.00 | 1.58 |
| 36 | 008348 | 中信建投甄选混合C | 10,749,994.20 | 638,740.00 | 1.58 |
| 37 | 009857 | 博时价值臻选持有期混合A | 10,661,603.04 | 633,488.00 | 2.45 |
| 38 | 009858 | 博时价值臻选持有期混合C | 10,661,603.04 | 633,488.00 | 2.45 |
| 39 | 009029 | 工银高质量成长混合A | 9,583,675.20 | 569,440.00 | 0.92 |
| 40 | 009030 | 工银高质量成长混合C | 9,583,675.20 | 569,440.00 | 0.92 |
| 41 | 009565 | 汇安消费龙头混合C | 9,572,904.00 | 568,800.00 | 1.89 |
| 42 | 009564 | 汇安消费龙头混合A | 9,572,904.00 | 568,800.00 | 1.89 |
| 43 | 010678 | 中欧均衡成长混合A | 7,426,086.03 | 441,241.00 | 0.65 |
| 44 | 010679 | 中欧均衡成长混合C | 7,426,086.03 | 441,241.00 | 0.65 |
| 45 | 010326 | 博时消费创新混合A | 7,056,819.00 | 419,300.00 | 0.72 |
| 46 | 010327 | 博时消费创新混合C | 7,056,819.00 | 419,300.00 | 0.72 |
| 47 | 005421 | 中欧嘉泽灵活配置混合 | 6,864,957.00 | 407,900.00 | 0.78 |
| 48 | 008967 | 博时成长优选两年封闭混合C | 5,658,246.00 | 336,200.00 | 2.48 |
| 49 | 008966 | 博时成长优选两年封闭混合A | 5,658,246.00 | 336,200.00 | 2.48 |
| 50 | 000763 | 工银新财富灵活配置混合 | 5,155,029.00 | 306,300.00 | 3.19 |
| 51 | 487021 | 工银优质精选混合 | 4,946,303.34 | 293,898.00 | 1.91 |
| 52 | 001043 | 工银美丽城镇股票 | 4,904,211.51 | 291,397.00 | 1.20 |
| 53 | 009211 | 中欧嘉和三年混合C | 4,597,956.00 | 273,200.00 | 0.72 |
| 54 | 009210 | 中欧嘉和三年混合A | 4,597,956.00 | 273,200.00 | 0.72 |
| 55 | 050010 | 博时特许价值混合A | 4,480,146.00 | 266,200.00 | 1.25 |
| 56 | 960026 | 博时特许价值混合R | 4,480,146.00 | 266,200.00 | 1.25 |
| 57 | 510510 | 广发中证500ETF | 4,267,296.99 | 253,553.00 | 0.15 |
| 58 | 009362 | 招商丰盈积极配置混合A | 3,827,142.00 | 227,400.00 | 0.44 |
| 59 | 009363 | 招商丰盈积极配置混合C | 3,827,142.00 | 227,400.00 | 0.44 |
| 60 | 005825 | 申万菱信智能驱动股票 | 3,811,995.00 | 226,500.00 | 0.73 |
| 61 | 510580 | 易方达中证500ETF | 3,579,741.00 | 212,700.00 | 0.14 |
| 62 | 007468 | 中信建投精选混合A | 3,527,568.00 | 209,600.00 | 1.84 |
| 63 | 007469 | 中信建投精选混合C | 3,527,568.00 | 209,600.00 | 1.84 |
| 64 | 009960 | 银华多元机遇混合 | 3,426,588.00 | 203,600.00 | 0.62 |
| 65 | 008457 | 招商瑞阳混合C | 3,394,611.00 | 201,700.00 | 0.10 |
| 66 | 008456 | 招商瑞阳混合A | 3,394,611.00 | 201,700.00 | 0.10 |
| 67 | 159820 | 天弘中证500ETF | 2,968,812.00 | 176,400.00 | 0.15 |
| 68 | 004505 | 博时新兴消费主题混合 | 2,430,857.88 | 144,436.00 | 0.72 |
| 69 | 515800 | 添富中证800ETF | 2,379,762.00 | 141,400.00 | 0.04 |
| 70 | 001304 | 建信鑫安回报灵活配置混合 | 2,033,518.41 | 120,827.00 | 0.64 |
| 71 | 512600 | 嘉实中证主要消费ETF | 2,027,779.38 | 120,486.00 | 0.60 |
| 72 | 159902 | 华夏中小板ETF | 1,951,186.05 | 115,935.00 | 0.32 |
| 73 | 006568 | 国联安行业领先混合 | 1,900,107.00 | 112,900.00 | 1.86 |
| 74 | 002712 | 广发集丰债券C | 1,864,090.80 | 110,760.00 | 0.24 |
| 75 | 002711 | 广发集丰债券A | 1,864,090.80 | 110,760.00 | 0.24 |
| 76 | 008840 | 德邦大消费混合A | 1,783,980.00 | 106,000.00 | 1.45 |
| 77 | 008841 | 德邦大消费混合C | 1,783,980.00 | 106,000.00 | 1.45 |
| 78 | 009958 | 长安鑫悦消费混合A | 1,683,000.00 | 100,000.00 | 0.43 |
| 79 | 009959 | 长安鑫悦消费混合C | 1,683,000.00 | 100,000.00 | 0.43 |
| 80 | 009114 | 鹏扬景泓回报混合A | 1,573,605.00 | 93,500.00 | 1.23 |
| 81 | 009115 | 鹏扬景泓回报混合C | 1,573,605.00 | 93,500.00 | 1.23 |
| 82 | 004076 | 国联安锐意成长混合 | 1,295,910.00 | 77,000.00 | 1.85 |
| 83 | 007120 | 睿远成长价值混合C | 1,258,884.00 | 74,800.00 | 0.01 |
| 84 | 007119 | 睿远成长价值混合A | 1,258,884.00 | 74,800.00 | 0.01 |
| 85 | 001632 | 天弘中证食品饮料指数C | 1,095,616.17 | 65,099.00 | 0.02 |
| 86 | 001631 | 天弘中证食品饮料指数A | 1,095,616.17 | 65,099.00 | 0.02 |
| 87 | 510590 | 平安中证500ETF | 1,073,417.40 | 63,780.00 | 0.14 |
| 88 | 009954 | 北信瑞丰优选成长股票 | 1,060,290.00 | 63,000.00 | 3.74 |
| 89 | 159968 | 博时中证500ETF | 1,038,411.00 | 61,700.00 | 0.14 |
| 90 | 001007 | 国联安鑫安灵活配置混合 | 940,797.00 | 55,900.00 | 1.89 |
| 91 | 481008 | 工银大盘蓝筹混合 | 925,650.00 | 55,000.00 | 0.37 |
| 92 | 001927 | 华夏消费升级混合A | 807,840.00 | 48,000.00 | 0.08 |
| 93 | 001928 | 华夏消费升级混合C | 807,840.00 | 48,000.00 | 0.08 |
| 94 | 512510 | 华泰柏瑞中证500ETF | 765,765.00 | 45,500.00 | 0.14 |
| 95 | 002004 | 工银新机遇灵活配置混合C | 688,347.00 | 40,900.00 | 2.31 |
| 96 | 002003 | 工银新机遇灵活配置混合A | 688,347.00 | 40,900.00 | 2.31 |
| 97 | 005235 | 银华食品饮料量化股票发起式A | 656,370.00 | 39,000.00 | 0.29 |
| 98 | 005236 | 银华食品饮料量化股票发起式C | 656,370.00 | 39,000.00 | 0.29 |
| 99 | 006938 | 鹏华中证500指数(LOF)C | 637,857.00 | 37,900.00 | 0.14 |
| 100 | 160616 | 鹏华中证500指数(LOF)A | 637,857.00 | 37,900.00 | 0.14 |
| 101 | 159982 | 鹏华中证500ETF | 597,465.00 | 35,500.00 | 0.14 |
| 102 | 002271 | 招商安弘混合 | 572,220.00 | 34,000.00 | 1.79 |
| 103 | 501037 | 汇添富中证500指数(LOF)C | 533,511.00 | 31,700.00 | 0.14 |
| 104 | 501036 | 汇添富中证500指数(LOF)A | 533,511.00 | 31,700.00 | 0.14 |
| 105 | 161118 | 易方达中小板指数(LOF) | 458,466.03 | 27,241.00 | 0.30 |
| 106 | 163111 | 申万菱信中小板指数(LOF)A | 441,619.20 | 26,240.00 | 0.30 |
| 107 | 007799 | 申万菱信中小板指数(LOF)C | 441,619.20 | 26,240.00 | 0.30 |
| 108 | 320022 | 诺安研究精选股票 | 437,580.00 | 26,000.00 | 0.10 |
| 109 | 003331 | 博时乐臻定开混合 | 420,750.00 | 25,000.00 | 0.42 |
| 110 | 003684 | 汇安丰融混合A | 412,335.00 | 24,500.00 | 2.78 |
| 111 | 003685 | 汇安丰融混合C | 412,335.00 | 24,500.00 | 2.78 |
| 112 | 510530 | 工银瑞信中证500ETF | 355,113.00 | 21,100.00 | 0.15 |
| 113 | 003848 | 中银广利混合A | 345,015.00 | 20,500.00 | 0.07 |
| 114 | 159903 | 深成ETF | 345,015.00 | 20,500.00 | 0.09 |
| 115 | 003849 | 中银广利混合C | 345,015.00 | 20,500.00 | 0.07 |
| 116 | 009619 | 博时女性消费主题混合A | 316,404.00 | 18,800.00 | 0.70 |
| 117 | 009620 | 博时女性消费主题混合C | 316,404.00 | 18,800.00 | 0.70 |
| 118 | 005434 | 鹏华睿投混合 | 238,986.00 | 14,200.00 | 0.14 |
| 119 | 040037 | 华安安心收益债券B | 235,620.00 | 14,000.00 | 0.35 |
| 120 | 040036 | 华安安心收益债券A | 235,620.00 | 14,000.00 | 0.35 |
| 121 | 510560 | 国寿安保中证500ETF | 217,107.00 | 12,900.00 | 0.15 |
| 122 | 004348 | 南方中证500ETF联接(LOF)C | 207,009.00 | 12,300.00 | 0.00 |
| 123 | 160119 | 南方中证500ETF联接(LOF)A | 207,009.00 | 12,300.00 | 0.00 |
| 124 | 165511 | 信诚中证500指数 | 200,277.00 | 11,900.00 | 0.08 |
| 125 | 004456 | 兴银消费新趋势灵活配置混合 | 183,447.00 | 10,900.00 | 1.44 |
| 126 | 512870 | 南华中证杭州湾区ETF | 171,396.72 | 10,184.00 | 0.52 |
| 127 | 560003 | 益民创新优势混合 | 168,300.00 | 10,000.00 | 0.05 |
| 128 | 003132 | 德邦新回报灵活配置混合 | 168,300.00 | 10,000.00 | 0.85 |
| 129 | 159943 | 大成深证成份ETF | 167,424.84 | 9,948.00 | 0.09 |
| 130 | 009336 | 平安中证500指数增强A | 156,519.00 | 9,300.00 | 0.57 |
| 131 | 009337 | 平安中证500指数增强C | 156,519.00 | 9,300.00 | 0.57 |
| 132 | 159918 | 嘉实中创400ETF | 146,421.00 | 8,700.00 | 0.29 |
| 133 | 006713 | 前海开源MSCI中国A股消费指数C | 143,728.20 | 8,540.00 | 0.16 |
| 134 | 006712 | 前海开源MSCI中国A股消费指数A | 143,728.20 | 8,540.00 | 0.16 |
| 135 | 160807 | 长盛沪深300指数(LOF) | 129,254.40 | 7,680.00 | 0.04 |
| 136 | 000962 | 天弘中证500ETF联接A | 126,225.00 | 7,500.00 | 0.01 |
| 137 | 005919 | 天弘中证500ETF联接C | 126,225.00 | 7,500.00 | 0.01 |
| 138 | 163109 | 申万菱信深证成指分级 | 122,387.76 | 7,272.00 | 0.09 |
| 139 | 004158 | 信诚至诚混合B | 111,078.00 | 6,600.00 | 0.89 |
| 140 | 004157 | 信诚至诚混合A | 111,078.00 | 6,600.00 | 0.89 |
| 141 | 159912 | 汇添富深证300ETF | 103,066.92 | 6,124.00 | 0.11 |
| 142 | 005966 | 安信中证500指数增强C | 99,297.00 | 5,900.00 | 0.30 |
| 143 | 005965 | 安信中证500指数增强A | 99,297.00 | 5,900.00 | 0.30 |
| 144 | 006346 | 安信量化优选股票A | 97,614.00 | 5,800.00 | 0.21 |
| 145 | 006347 | 安信量化优选股票C | 97,614.00 | 5,800.00 | 0.21 |
| 146 | 006611 | 人保中证500指数 | 94,248.00 | 5,600.00 | 0.14 |
| 147 | 515190 | 中银证券中证500ETF | 89,199.00 | 5,300.00 | 0.15 |
| 148 | 010355 | 诺安中证500指数增强C | 87,516.00 | 5,200.00 | 0.26 |
| 149 | 001351 | 诺安中证500指数增强A | 87,516.00 | 5,200.00 | 0.26 |
| 150 | 008848 | 中融智选对冲3个月定开混合 | 87,516.00 | 5,200.00 | 0.06 |
| 151 | 515530 | 泰康中证500ETF | 82,467.00 | 4,900.00 | 0.14 |
| 152 | 002801 | 泓德泓信混合 | 79,101.00 | 4,700.00 | 0.03 |
| 153 | 159935 | 景顺长城中证500ETF | 71,359.20 | 4,240.00 | 0.15 |
| 154 | 660011 | 农银汇理中证500指数 | 70,686.00 | 4,200.00 | 0.14 |
| 155 | 161612 | 融通深证成份指数A | 68,195.16 | 4,052.00 | 0.09 |
| 156 | 004875 | 融通深证成份指数C | 68,195.16 | 4,052.00 | 0.09 |
| 157 | 515810 | 易方达中证800ETF | 64,963.80 | 3,860.00 | 0.03 |
| 158 | 006785 | 东方量化多策略混合 | 63,954.00 | 3,800.00 | 0.34 |
| 159 | 005608 | 华宝中证500增强C | 60,588.00 | 3,600.00 | 0.10 |
| 160 | 005607 | 华宝中证500增强A | 60,588.00 | 3,600.00 | 0.10 |
| 161 | 009180 | 嘉实中证主要消费ETF联接C | 56,212.20 | 3,340.00 | 0.02 |
| 162 | 009179 | 嘉实中证主要消费ETF联接A | 56,212.20 | 3,340.00 | 0.02 |
| 163 | 007386 | 浙商中证500指数增强C | 53,856.00 | 3,200.00 | 0.02 |
| 164 | 002076 | 浙商中证500指数增强A | 53,856.00 | 3,200.00 | 0.02 |
| 165 | 515550 | 中融中证500ETF | 43,758.00 | 2,600.00 | 0.14 |
| 166 | 010605 | 创金合信鑫祥混合A | 43,758.00 | 2,600.00 | 0.09 |
| 167 | 010606 | 创金合信鑫祥混合C | 43,758.00 | 2,600.00 | 0.09 |
| 168 | 002059 | 国泰浓益灵活配置混合C | 42,075.00 | 2,500.00 | 0.08 |
| 169 | 000526 | 国泰浓益灵活配置混合A | 42,075.00 | 2,500.00 | 0.08 |
| 170 | 002959 | 汇添富盈泰混合 | 41,452.29 | 2,463.00 | 0.02 |
| 171 | 007217 | 浙商智能行业优选混合C | 38,709.00 | 2,300.00 | 0.01 |
| 172 | 007177 | 浙商智能行业优选混合A | 38,709.00 | 2,300.00 | 0.01 |
| 173 | 515590 | 前海开源中证500等权ETF | 37,026.00 | 2,200.00 | 0.15 |
| 174 | 510570 | 兴业中证500ETF | 33,660.00 | 2,000.00 | 0.15 |
| 175 | 010466 | 鹏扬景创混合C | 33,660.00 | 2,000.00 | 0.09 |
| 176 | 010465 | 鹏扬景创混合A | 33,660.00 | 2,000.00 | 0.09 |
| 177 | 673030 | 西部利得多策略优选混合 | 26,928.00 | 1,600.00 | 0.03 |
| 178 | 000926 | 中信建投睿信混合A | 25,245.00 | 1,500.00 | 0.07 |
| 179 | 004676 | 中信建投睿信混合C | 25,245.00 | 1,500.00 | 0.07 |
| 180 | 510550 | 方正富邦中证500ETF | 25,245.00 | 1,500.00 | 0.15 |
| 181 | 001588 | 天弘中证800指数A | 19,859.40 | 1,180.00 | 0.03 |
| 182 | 001589 | 天弘中证800指数C | 19,859.40 | 1,180.00 | 0.03 |
| 183 | 009520 | 中欧鼎利债券C | 16,830.00 | 1,000.00 | 0.00 |
| 184 | 009519 | 中欧鼎利债券E | 16,830.00 | 1,000.00 | 0.00 |
| 185 | 166010 | 中欧鼎利债券A | 16,830.00 | 1,000.00 | 0.00 |
| 186 | 160806 | 长盛同庆(LOF) | 13,464.00 | 800.00 | 0.02 |
| 187 | 040002 | 华安中国A股增强指数 | 8,347.68 | 496.00 | 0.00 |
| 188 | 000008 | 嘉实中证500ETF联接A | 6,732.00 | 400.00 | 0.00 |
| 189 | 070039 | 嘉实中证500ETF联接C | 6,732.00 | 400.00 | 0.00 |
| 190 | 004345 | 南方深证成份ETF联接C | 3,500.64 | 208.00 | 0.00 |
| 191 | 202017 | 南方深证成份ETF联接A | 3,500.64 | 208.00 | 0.00 |
| 192 | 410010 | 华富中小板指数增强 | 3,366.00 | 200.00 | 0.03 |
| 193 | 004986 | 鹏华策略回报混合 | 1,683.00 | 100.00 | 0.00 |
| 194 | 009086 | 鹏华价值共赢两年持有期混合 | 1,683.00 | 100.00 | 0.00 |
| 195 | 010056 | 平安瑞兴一年定开混合A | 1,683.00 | 100.00 | 0.00 |
| 196 | 010057 | 平安瑞兴一年定开混合C | 1,683.00 | 100.00 | 0.00 |
| 197 | 200002 | 长城久泰沪深300指数A | 1,683.00 | 100.00 | 0.00 |
| 198 | 002907 | 南方中证500增强股票C | 1,683.00 | 100.00 | 0.00 |
| 199 | 005727 | 嘉实中创400ETF联接C | 1,683.00 | 100.00 | 0.00 |
| 200 | 006912 | 长城久泰沪深300指数C | 1,683.00 | 100.00 | 0.00 |
| 201 | 002906 | 南方中证500增强股票A | 1,683.00 | 100.00 | 0.00 |
| 202 | 070030 | 嘉实中创400ETF联接A | 1,683.00 | 100.00 | 0.00 |
| 203 | 206012 | 鹏华价值精选股票 | 1,683.00 | 100.00 | 0.00 |
| 204 | 005449 | 华夏行业龙头混合 | 841.50 | 50.00 | 0.00 |
| 205 | 010264 | 鹏华成长智选混合A | 538.56 | 32.00 | 0.00 |
| 206 | 010265 | 鹏华成长智选混合C | 538.56 | 32.00 | 0.00 |
