持有 万润股份(002643)的基金 |
报告期:2020-06-30 |
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 | 166002 | 中欧新蓝筹混合A | 221,621,105.37 | 12,907,461.00 | 2.13 |
2 | 004237 | 中欧新蓝筹混合C | 221,621,105.37 | 12,907,461.00 | 2.13 |
3 | 001885 | 中欧新蓝筹混合E | 221,621,105.37 | 12,907,461.00 | 2.13 |
4 | 001714 | 工银文体产业股票 | 150,371,666.38 | 8,757,814.00 | 2.18 |
5 | 007120 | 睿远成长价值混合C | 138,184,366.04 | 8,048,012.00 | 0.78 |
6 | 007119 | 睿远成长价值混合A | 138,184,366.04 | 8,048,012.00 | 0.78 |
7 | 100026 | 富国天合稳健优选混合 | 86,984,215.86 | 5,066,058.00 | 3.03 |
8 | 512950 | 华夏中证央企ETF | 83,901,308.02 | 4,886,506.00 | 0.66 |
9 | 512960 | 博时央企结构调整ETF | 80,030,880.96 | 4,661,088.00 | 0.66 |
10 | 515900 | 博时央企创新驱动ETF | 77,467,382.79 | 4,511,787.00 | 0.70 |
11 | 003494 | 富国天惠成长混合(LOF)C | 65,074,248.49 | 3,789,997.00 | 0.46 |
12 | 161005 | 富国天惠成长混合(LOF)A | 65,074,248.49 | 3,789,997.00 | 0.46 |
13 | 519035 | 富国天博创新主题混合 | 60,143,058.83 | 3,502,799.00 | 1.78 |
14 | 160505 | 博时主题行业混合(LOF) | 59,918,372.21 | 3,489,713.00 | 0.63 |
15 | 320003 | 诺安先锋混合 | 50,235,144.67 | 2,925,751.00 | 1.39 |
16 | 515680 | 嘉实央企创新驱动ETF | 49,524,598.56 | 2,884,368.00 | 0.68 |
17 | 001158 | 工银新材料新能源股票 | 48,077,545.30 | 2,800,090.00 | 2.72 |
18 | 008138 | 富国龙头优势混合 | 48,076,000.00 | 2,800,000.00 | 2.71 |
19 | 009076 | 工银圆兴混合 | 38,580,990.00 | 2,247,000.00 | 2.57 |
20 | 001301 | 大成睿景灵活配置混合C | 38,447,064.00 | 2,239,200.00 | 4.22 |
21 | 001300 | 大成睿景灵活配置混合A | 38,447,064.00 | 2,239,200.00 | 4.22 |
22 | 001166 | 建信环保产业股票 | 37,594,796.71 | 2,189,563.00 | 1.89 |
23 | 001008 | 工银国企改革股票 | 37,212,541.00 | 2,167,300.00 | 3.12 |
24 | 002593 | 富国美丽中国混合 | 36,842,184.10 | 2,145,730.00 | 3.03 |
25 | 519017 | 大成积极成长混合 | 33,859,240.00 | 1,972,000.00 | 2.93 |
26 | 001039 | 嘉实先进制造股票 | 30,422,716.01 | 1,771,853.00 | 2.71 |
27 | 515600 | 广发中证央企创新驱动ETF | 27,678,967.18 | 1,612,054.00 | 0.70 |
28 | 000991 | 工银战略转型股票 | 27,397,241.82 | 1,595,646.00 | 1.62 |
29 | 481015 | 工银主题策略混合 | 25,755,738.31 | 1,500,043.00 | 2.27 |
30 | 000513 | 富国高端制造行业股票 | 25,457,100.50 | 1,482,650.00 | 2.14 |
31 | 009241 | 融通领先成长混合(LOF)C | 23,471,390.00 | 1,367,000.00 | 0.65 |
32 | 161610 | 融通领先成长混合(LOF)A | 23,471,390.00 | 1,367,000.00 | 0.65 |
33 | 159959 | 银华中证央企结构调整ETF | 21,438,719.55 | 1,248,615.00 | 0.66 |
34 | 340001 | 兴全可转债混合 | 20,943,983.17 | 1,219,801.00 | 0.47 |
35 | 000793 | 工银高端制造股票 | 19,210,912.05 | 1,118,865.00 | 2.36 |
36 | 008635 | 华安科技创新混合 | 19,084,455.00 | 1,111,500.00 | 1.99 |
37 | 007353 | 工银科技创新3年封闭混合 | 18,224,238.00 | 1,061,400.00 | 1.09 |
38 | 000893 | 工银创新动力股票 | 18,028,500.00 | 1,050,000.00 | 3.17 |
39 | 960010 | 工银核心价值混合H | 17,170,000.00 | 1,000,000.00 | 0.38 |
40 | 481001 | 工银核心价值混合A | 17,170,000.00 | 1,000,000.00 | 0.38 |
41 | 257010 | 国联安小盘精选混合 | 16,483,200.00 | 960,000.00 | 1.85 |
42 | 003166 | 鹏华弘嘉混合C | 15,797,258.50 | 920,050.00 | 2.45 |
43 | 003165 | 鹏华弘嘉混合A | 15,797,258.50 | 920,050.00 | 2.45 |
44 | 001236 | 博时丝路主题股票A | 14,261,402.00 | 830,600.00 | 2.27 |
45 | 002556 | 博时丝路主题股票C | 14,261,402.00 | 830,600.00 | 2.27 |
46 | 001188 | 鹏华改革红利股票 | 13,619,244.00 | 793,200.00 | 1.59 |
47 | 002597 | 兴业成长动力混合 | 13,432,091.00 | 782,300.00 | 0.64 |
48 | 240004 | 华宝动力组合混合 | 12,877,500.00 | 750,000.00 | 1.32 |
49 | 160627 | 鹏华策略优选混合 | 12,237,059.00 | 712,700.00 | 3.14 |
50 | 070013 | 嘉实研究精选混合A | 12,171,813.00 | 708,900.00 | 0.53 |
51 | 481010 | 工银中小盘混合 | 12,019,000.00 | 700,000.00 | 3.21 |
52 | 004236 | 中欧新动力混合(LOF)C | 12,017,935.46 | 699,938.00 | 1.92 |
53 | 166009 | 中欧新动力混合(LOF)A | 12,017,935.46 | 699,938.00 | 1.92 |
54 | 001883 | 中欧新动力混合(LOF)E | 12,017,935.46 | 699,938.00 | 1.92 |
55 | 481006 | 工银红利混合 | 11,231,515.12 | 654,136.00 | 2.02 |
56 | 007016 | 富国睿泽回报混合 | 11,048,895.00 | 643,500.00 | 3.03 |
57 | 161601 | 融通新蓝筹混合 | 11,033,442.00 | 642,600.00 | 0.50 |
58 | 320005 | 诺安价值增长混合 | 10,734,409.28 | 625,184.00 | 0.69 |
59 | 001449 | 华商双驱优选混合 | 10,301,399.05 | 599,965.00 | 1.62 |
60 | 206003 | 鹏华信用增利A | 9,014,250.00 | 525,000.00 | 0.44 |
61 | 206004 | 鹏华信用增利B | 9,014,250.00 | 525,000.00 | 0.44 |
62 | 000778 | 鹏华先进制造股票 | 8,603,028.50 | 501,050.00 | 3.61 |
63 | 159974 | 富国央企创新ETF | 8,356,639.00 | 486,700.00 | 0.70 |
64 | 519062 | 海富通阿尔法对冲混合A | 8,050,566.58 | 468,874.00 | 0.06 |
65 | 008795 | |