| 持有 百润股份(002568)的基金 |
| 报告期：2024-09-30 |
| 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 | 450009 | 国富中小盘股票 | 296,460,802.00 | 12,861,640.00 | 7.99 |
| 2 | 002361 | 国富恒瑞债券A | 196,318,071.65 | 8,517,053.00 | 3.94 |
| 3 | 002362 | 国富恒瑞债券C | 196,318,071.65 | 8,517,053.00 | 3.94 |
| 4 | 450002 | 国富弹性市值混合 | 176,940,466.80 | 7,676,376.00 | 6.82 |
| 5 | 008515 | 国富基本面优选混合 | 163,875,842.05 | 7,109,581.00 | 5.42 |
| 6 | 000652 | 博时裕隆混合 | 48,514,441.40 | 2,104,748.00 | 3.65 |
| 7 | 009564 | 汇安消费龙头混合A | 26,883,215.00 | 1,166,300.00 | 4.90 |
| 8 | 009565 | 汇安消费龙头混合C | 26,883,215.00 | 1,166,300.00 | 4.90 |
| 9 | 003823 | 中信建投轮换混合C | 14,235,680.00 | 617,600.00 | 1.77 |
| 10 | 003822 | 中信建投轮换混合A | 14,235,680.00 | 617,600.00 | 1.77 |
| 11 | 008348 | 中信建投甄选混合C | 13,254,672.00 | 575,040.00 | 2.01 |
| 12 | 008347 | 中信建投甄选混合A | 13,254,672.00 | 575,040.00 | 2.01 |
| 13 | 007468 | 中信建投精选混合A | 3,994,565.00 | 173,300.00 | 1.88 |
| 14 | 007469 | 中信建投精选混合C | 3,994,565.00 | 173,300.00 | 1.88 |
| 15 | 673120 | 西部利得新富混合 | 1,961,555.00 | 85,100.00 | 4.98 |
| 16 | 003684 | 汇安丰融混合A | 804,445.00 | 34,900.00 | 5.24 |
| 17 | 003685 | 汇安丰融混合C | 804,445.00 | 34,900.00 | 5.24 |
| 18 | 009144 | 博时荣升稳健添利混合A | 599,300.00 | 26,000.00 | 1.20 |
| 19 | 009145 | 博时荣升稳健添利混合C | 599,300.00 | 26,000.00 | 1.20 |
| 20 | 004456 | 兴银消费新趋势灵活配置混合 | 313,480.00 | 13,600.00 | 2.49 |
| 21 | 006713 | 前海开源MSCI中国A股消费指数C | 164,577.00 | 7,140.00 | 0.12 |
| 22 | 006712 | 前海开源MSCI中国A股消费指数A | 164,577.00 | 7,140.00 | 0.12 |
