| 持有 万润股份(002643)的基金 |
| 报告期：2019-12-31 |
| 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 | 163412 | 兴全轻资产混合(LOF) | 439,247,513.53 | 28,916,887.00 | 6.64 |
| 2 | 100026 | 富国天合稳健优选混合 | 224,278,542.39 | 14,764,881.00 | 7.55 |
| 3 | 166002 | 中欧新蓝筹混合A | 116,170,689.60 | 7,647,840.00 | 1.33 |
| 4 | 004237 | 中欧新蓝筹混合C | 116,170,689.60 | 7,647,840.00 | 1.33 |
| 5 | 001885 | 中欧新蓝筹混合E | 116,170,689.60 | 7,647,840.00 | 1.33 |
| 6 | 007450 | 兴全多维价值混合C | 115,445,473.43 | 7,600,097.00 | 4.09 |
| 7 | 007449 | 兴全多维价值混合A | 115,445,473.43 | 7,600,097.00 | 4.09 |
| 8 | 003494 | 富国天惠成长混合(LOF)C | 80,655,634.15 | 5,309,785.00 | 0.75 |
| 9 | 161005 | 富国天惠成长混合(LOF)A | 80,655,634.15 | 5,309,785.00 | 0.75 |
| 10 | 001186 | 富国文体健康股票 | 77,134,440.25 | 5,077,975.00 | 7.75 |
| 11 | 515900 | 博时央企创新驱动ETF | 75,365,944.50 | 4,961,550.00 | 0.48 |
| 12 | 000001 | 华夏成长混合 | 69,854,253.00 | 4,598,700.00 | 1.52 |
| 13 | 515680 | 嘉实央企创新驱动ETF | 64,645,602.00 | 4,255,800.00 | 0.53 |
| 14 | 512960 | 博时央企结构调整ETF | 61,697,040.72 | 4,061,688.00 | 0.44 |
| 15 | 007119 | 睿远成长价值混合A | 57,614,333.28 | 3,792,912.00 | 0.48 |
| 16 | 007120 | 睿远成长价值混合C | 57,614,333.28 | 3,792,912.00 | 0.48 |
| 17 | 512950 | 华夏中证央企ETF | 57,112,972.14 | 3,759,906.00 | 0.43 |
| 18 | 202003 | 南方绩优混合A | 52,283,980.00 | 3,442,000.00 | 0.96 |
| 19 | 006540 | 南方绩优混合C | 52,283,980.00 | 3,442,000.00 | 0.96 |
| 20 | 002593 | 富国美丽中国混合 | 44,805,624.01 | 2,949,679.00 | 7.60 |
| 21 | 001158 | 工银新材料新能源股票 | 42,533,367.10 | 2,800,090.00 | 2.26 |
| 22 | 340001 | 兴全可转债混合 | 40,606,667.50 | 2,673,250.00 | 0.81 |
| 23 | 515600 | 广发中证央企创新驱动ETF | 39,278,302.00 | 2,585,800.00 | 0.49 |
| 24 | 001039 | 嘉实先进制造股票 | 39,268,428.50 | 2,585,150.00 | 2.91 |
| 25 | 519035 | 富国天博创新主题混合 | 39,260,058.81 | 2,584,599.00 | 1.96 |
| 26 | 519993 | 长信增利动态混合 | 35,566,655.88 | 2,341,452.00 | 5.74 |
| 27 | 257010 | 国联安小盘精选混合 | 34,025,600.00 | 2,240,000.00 | 3.75 |
| 28 | 320003 | 诺安先锋混合 | 31,278,503.69 | 2,059,151.00 | 1.01 |
| 29 | 100022 | 富国天瑞强势混合 | 24,836,379.12 | 1,635,048.00 | 1.00 |
| 30 | 001985 | 富国低碳新经济混合 | 23,798,491.99 | 1,566,721.00 | 2.16 |
| 31 | 005739 | 富国转型机遇混合 | 23,037,154.00 | 1,516,600.00 | 3.03 |
| 32 | 001047 | 光大保德信国企改革股票 | 22,785,000.00 | 1,500,000.00 | 1.78 |
| 33 | 481001 | 工银核心价值混合A | 21,042,707.00 | 1,385,300.00 | 0.49 |
| 34 | 960010 | 工银核心价值混合H | 21,042,707.00 | 1,385,300.00 | 0.49 |
| 35 | 000893 | 工银创新动力股票 | 18,683,700.00 | 1,230,000.00 | 2.77 |
| 36 | 202101 | 南方宝元债券A | 18,229,124.06 | 1,200,074.00 | 0.34 |
| 37 | 006585 | 南方宝元债券C | 18,229,124.06 | 1,200,074.00 | 0.34 |
| 38 | 240004 | 华宝动力组合混合 | 18,228,000.00 | 1,200,000.00 | 1.95 |
| 39 | 570005 | 诺德成长优势混合 | 18,050,277.00 | 1,188,300.00 | 1.09 |
| 40 | 007016 | 富国睿泽回报混合 | 17,591,539.00 | 1,158,100.00 | 7.63 |
| 41 | 000513 | 富国高端制造行业股票 | 16,443,175.00 | 1,082,500.00 | 1.93 |
| 42 | 006435 | 景顺长城创新成长混合 | 15,852,937.17 | 1,043,643.00 | 0.24 |
| 43 | 005598 | 广发中小盘精选混合 | 15,733,802.00 | 1,035,800.00 | 5.19 |
| 44 | 159959 | 银华中证央企结构调整ETF | 15,433,267.85 | 1,016,015.00 | 0.44 |
| 45 | 001166 | 建信环保产业股票 | 13,955,053.00 | 918,700.00 | 0.72 |
| 46 | 001008 | 工银国企改革股票 | 13,396,061.00 | 881,900.00 | 0.94 |
| 47 | 001054 | 工银新金融股票 | 12,152,000.00 | 800,000.00 | 1.60 |
| 48 | 460005 | 华泰柏瑞价值增长混合A | 11,529,999.88 | 759,052.00 | 1.05 |
| 49 | 530011 | 建信内生动力混合 | 11,392,500.00 | 750,000.00 | 4.29 |
| 50 | 320005 | 诺安价值增长混合 | 11,260,392.57 | 741,303.00 | 0.68 |
| 51 | 070013 | 嘉实研究精选混合A | 11,134,270.00 | 733,000.00 | 0.41 |
| 52 | 001975 | 景顺长城环保优势股票 | 10,092,372.71 | 664,409.00 | 0.48 |
| 53 | 162607 | 景顺长城资源垄断混合(LOF) | 9,847,054.21 | 648,259.00 | 0.44 |
| 54 | 005357 | 富国国企改革灵活配置混合 | 9,169,489.07 | 603,653.00 | 1.49 |
| 55 | 006586 | 南方安裕混合C | 9,114,000.00 | 600,000.00 | 0.60 |
| 56 | 003295 | 南方安裕混合A | 9,114,000.00 | 600,000.00 | 0.60 |
| 57 | 001245 | 工银生态环境股票 | 9,007,670.00 | 593,000.00 | 0.90 |
| 58 | 160627 | 鹏华策略优选混合 | 8,851,213.00 | 582,700.00 | 2.34 |
| 59 | 159974 | 富国央企创新ETF | 7,541,835.00 | 496,500.00 | 0.40 |
| 60 | 005738 | 长城智能产业混合 | 7,057,274.00 | 464,600.00 | 1.77 |
| 61 | 217001 | 招商安泰偏股混合 | 6,949,425.00 | 457,500.00 | 1.48 |
| 62 | 003166 | 鹏华弘嘉混合C | 6,533,978.50 | 430,150.00 | 1.15 |
| 63 | 003165 | 鹏华弘嘉混合A | 6,533,978.50 | 430,150.00 | 1.15 |
| 64 | 000471 | 富国城镇发展股票 | 6,105,423.03 | 401,937.00 | 0.59 |
| 65 | 002378 | 建信弘利灵 |
