| 持有 万润股份(002643)的基金 |
| 报告期：2020-09-30 |
| 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 | 100026 | 富国天合稳健优选混合 | 102,517,451.52 | 5,657,696.00 | 3.05 |
| 2 | 002593 | 富国美丽中国混合 | 54,028,041.60 | 2,981,680.00 | 2.61 |
| 3 | 006159 | 博时荣享回报混合C | 48,459,131.40 | 2,674,345.00 | 1.94 |
| 4 | 006158 | 博时荣享回报混合A | 48,459,131.40 | 2,674,345.00 | 1.94 |
| 5 | 001008 | 工银国企改革股票 | 43,736,244.00 | 2,413,700.00 | 4.77 |
| 6 | 002910 | 易方达供给改革混合 | 22,965,288.00 | 1,267,400.00 | 3.98 |
| 7 | 009447 | 财通资管科技创新一年定开混合 | 17,646,107.64 | 973,847.00 | 1.78 |
| 8 | 003165 | 鹏华弘嘉混合A | 16,671,306.00 | 920,050.00 | 2.30 |
| 9 | 003166 | 鹏华弘嘉混合C | 16,671,306.00 | 920,050.00 | 2.30 |
| 10 | 007016 | 富国睿泽回报混合 | 12,509,232.60 | 690,355.00 | 3.07 |
| 11 | 003495 | 鹏华弘尚混合A | 8,154,000.00 | 450,000.00 | 0.81 |
| 12 | 003496 | 鹏华弘尚混合C | 8,154,000.00 | 450,000.00 | 0.81 |
| 13 | 003435 | 博时鑫泽混合C | 7,776,198.00 | 429,150.00 | 2.09 |
| 14 | 003434 | 博时鑫泽混合A | 7,776,198.00 | 429,150.00 | 2.09 |
| 15 | 160518 | 博时睿远事件驱动混合(LOF) | 6,226,684.32 | 343,636.00 | 2.96 |
| 16 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 5,788,434.00 | 319,450.00 | 2.82 |
| 17 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 5,788,434.00 | 319,450.00 | 2.82 |
| 18 | 005535 | 泰信竞争优选混合 | 5,436,000.00 | 300,000.00 | 4.05 |
| 19 | 002019 | 鹏华弘安混合C | 5,200,440.00 | 287,000.00 | 0.62 |
| 20 | 002018 | 鹏华弘安混合A | 5,200,440.00 | 287,000.00 | 0.62 |
| 21 | 002814 | 博时颐泰混合C | 4,245,516.00 | 234,300.00 | 0.51 |
| 22 | 002813 | 博时颐泰混合A | 4,245,516.00 | 234,300.00 | 0.51 |
| 23 | 002643 | 鹏华兴利混合 | 4,221,960.00 | 233,000.00 | 0.59 |
| 24 | 005382 | 泰康睿利量化多策略混合C | 4,093,308.00 | 225,900.00 | 1.50 |
| 25 | 005381 | 泰康睿利量化多策略混合A | 4,093,308.00 | 225,900.00 | 1.50 |
| 26 | 160519 | 博时睿利事件驱动混合(LOF) | 3,703,728.00 | 204,400.00 | 2.97 |
| 27 | 007407 | 农银养老目标日期2035三年混合(FOF) | 2,899,200.00 | 160,000.00 | 1.47 |
| 28 | 004795 | 富荣福鑫混合C | 1,333,632.00 | 73,600.00 | 3.44 |
| 29 | 004794 | 富荣福鑫混合A | 1,333,632.00 | 73,600.00 | 3.44 |
