| 持有 百润股份(002568)的基金 |
| 报告期：2025-03-31 |
| 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 | 450009 | 国富中小盘股票 | 200,520,815.00 | 7,668,100.00 | 6.21 |
| 2 | 008515 | 国富基本面优选混合 | 136,233,994.95 | 5,209,713.00 | 3.41 |
| 3 | 450002 | 国富弹性市值混合 | 133,372,217.40 | 5,100,276.00 | 5.99 |
| 4 | 001694 | 华安沪港深外延增长灵活配置混合 | 98,880,707.35 | 3,781,289.00 | 3.53 |
| 5 | 010555 | 华安新兴消费混合C | 66,733,754.00 | 2,551,960.00 | 3.57 |
| 6 | 010554 | 华安新兴消费混合A | 66,733,754.00 | 2,551,960.00 | 3.57 |
| 7 | 006879 | 华安智能生活混合 | 65,437,341.60 | 2,502,384.00 | 3.54 |
| 8 | 002621 | 中欧消费主题股票A | 60,511,100.00 | 2,314,000.00 | 6.38 |
| 9 | 002697 | 中欧消费主题股票C | 60,511,100.00 | 2,314,000.00 | 6.38 |
| 10 | 000652 | 博时裕隆混合 | 55,039,160.20 | 2,104,748.00 | 5.46 |
| 11 | 002361 | 国富恒瑞债券A | 46,616,898.95 | 1,782,673.00 | 0.70 |
| 12 | 002362 | 国富恒瑞债券C | 46,616,898.95 | 1,782,673.00 | 0.70 |
| 13 | 040004 | 华安宝利配置混合 | 45,241,592.00 | 1,730,080.00 | 3.86 |
| 14 | 000294 | 华安生态优先混合 | 44,290,255.00 | 1,693,700.00 | 5.40 |
| 15 | 377150 | 上投摩根健康品质生活混合 | 42,451,596.20 | 1,623,388.00 | 6.04 |
| 16 | 007460 | 华安成长创新混合 | 42,375,029.00 | 1,620,460.00 | 3.64 |
| 17 | 009564 | 汇安消费龙头混合A | 30,072,500.00 | 1,150,000.00 | 5.22 |
| 18 | 009565 | 汇安消费龙头混合C | 30,072,500.00 | 1,150,000.00 | 5.22 |
| 19 | 008133 | 华安优质生活混合 | 20,973,790.55 | 802,057.00 | 4.36 |
| 20 | 000763 | 工银新财富灵活配置混合 | 9,445,380.00 | 361,200.00 | 5.38 |
| 21 | 001043 | 工银美丽城镇股票 | 9,238,795.00 | 353,300.00 | 3.51 |
| 22 | 003516 | 国泰融安多策略灵活配置混合 | 8,103,885.00 | 309,900.00 | 1.69 |
| 23 | 487021 | 工银优质精选混合 | 5,708,492.70 | 218,298.00 | 2.50 |
| 24 | 001716 | 工银新趋势灵活配置混合A | 5,683,441.00 | 217,340.00 | 1.92 |
| 25 | 001997 | 工银新趋势灵活配置混合C | 5,683,441.00 | 217,340.00 | 1.92 |
| 26 | 020023 | 国泰事件驱动混合 | 2,944,490.00 | 112,600.00 | 1.85 |
| 27 | 008841 | 德邦大消费混合C | 2,693,973.00 | 103,020.00 | 3.36 |
| 28 | 008840 | 德邦大消费混合A | 2,693,973.00 | 103,020.00 | 3.36 |
| 29 | 002601 | 中银证券价值精选灵活配置混合 | 2,615,000.00 | 100,000.00 | 2.04 |
| 30 | 002515 | 招商丰益混合C | 2,615,000.00 | 100,000.00 | 3.25 |
| 31 | 002514 | 招商丰益混合A | 2,615,000.00 | 100,000.00 | 3.25 |
| 32 | 002416 | 招商丰利灵活配置混合C | 1,124,450.00 | 43,000.00 | 5.17 |
| 33 | 000679 | 招商丰利灵活配置混合A | 1,124,450.00 | 43,000.00 | 5.17 |
| 34 | 009954 | 北信瑞丰优选成长股票 | 1,046,000.00 | 40,000.00 | 3.99 |
| 35 | 003684 | 汇安丰融混合A | 449,780.00 | 17,200.00 | 3.67 |
| 36 | 003685 | 汇安丰融混合C | 449,780.00 | 17,200.00 | 3.67 |
| 37 | 005489 | 中金衡优混合A | 387,020.00 | 14,800.00 | 3.73 |
| 38 | 005490 | 中金衡优混合C | 387,020.00 | 14,800.00 | 3.73 |
| 39 | 673120 | 西部利得新富混合 | 217,045.00 | 8,300.00 | 4.06 |
| 40 | 000511 | 国泰国策驱动灵活配置混合A | 104,600.00 | 4,000.00 | 0.47 |
| 41 | 002062 | 国泰国策驱动灵活配置混合C | 104,600.00 | 4,000.00 | 0.47 |
