| 持有 万润股份(002643)的基金 |
| 报告期：2021-06-30 |
| 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 | 100026 | 富国天合稳健优选混合 | 308,755,034.00 | 17,365,300.00 | 5.32 |
| 2 | 002593 | 富国美丽中国混合 | 308,518,880.04 | 17,352,018.00 | 4.60 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 234,975,874.98 | 13,215,741.00 | 0.53 |
| 4 | 003494 | 富国天惠成长混合(LOF)C | 234,975,874.98 | 13,215,741.00 | 0.53 |
| 5 | 001510 | 富国新动力灵活配置混合C | 163,006,008.76 | 9,167,942.00 | 2.61 |
| 6 | 001508 | 富国新动力灵活配置混合A | 163,006,008.76 | 9,167,942.00 | 2.61 |
| 7 | 010549 | 富国均衡策略混合 | 127,854,202.00 | 7,190,900.00 | 2.15 |
| 8 | 160505 | 博时主题行业混合(LOF) | 116,420,275.16 | 6,547,822.00 | 1.19 |
| 9 | 519035 | 富国天博创新主题混合 | 101,076,988.60 | 5,684,870.00 | 2.99 |
| 10 | 481001 | 工银核心价值混合A | 85,964,788.70 | 4,834,915.00 | 1.46 |
| 11 | 960010 | 工银核心价值混合H | 85,964,788.70 | 4,834,915.00 | 1.46 |
| 12 | 005760 | 富国周期优势混合 | 85,020,724.04 | 4,781,818.00 | 1.53 |
| 13 | 010678 | 中欧均衡成长混合A | 71,898,408.40 | 4,043,780.00 | 2.34 |
| 14 | 010679 | 中欧均衡成长混合C | 71,898,408.40 | 4,043,780.00 | 2.34 |
| 15 | 004236 | 中欧新动力混合(LOF)C | 63,966,448.14 | 3,597,663.00 | 2.49 |
| 16 | 001883 | 中欧新动力混合(LOF)E | 63,966,448.14 | 3,597,663.00 | 2.49 |
| 17 | 166009 | 中欧新动力混合(LOF)A | 63,966,448.14 | 3,597,663.00 | 2.49 |
| 18 | 009211 | 中欧嘉和三年混合C | 58,825,805.64 | 3,308,538.00 | 2.75 |
| 19 | 009210 | 中欧嘉和三年混合A | 58,825,805.64 | 3,308,538.00 | 2.75 |
| 20 | 000513 | 富国高端制造行业股票 | 56,809,998.14 | 3,195,163.00 | 2.84 |
| 21 | 009950 | 财通资管均衡价值一年持有期混合 | 49,629,278.44 | 2,791,298.00 | 1.44 |
| 22 | 001643 | 汇丰晋信智造先锋股票A | 47,667,895.52 | 2,680,984.00 | 1.43 |
| 23 | 001644 | 汇丰晋信智造先锋股票C | 47,667,895.52 | 2,680,984.00 | 1.43 |
| 24 | 006159 | 博时荣享回报混合C | 40,144,484.10 | 2,257,845.00 | 1.46 |
| 25 | 006158 | 博时荣享回报混合A | 40,144,484.10 | 2,257,845.00 | 1.46 |
| 26 | 001008 | 工银国企改革股票 | 36,072,064.00 | 2,028,800.00 | 3.28 |
| 27 | 007016 | 富国睿泽回报混合 | 35,007,735.42 | 1,968,939.00 | 5.23 |
| 28 | 512960 | 博时央企结构调整ETF | 33,656,224.28 | 1,892,926.00 | 0.48 |
| 29 | 512950 | 华夏中证央企ETF | 33,317,266.36 | 1,873,862.00 | 0.47 |
| 30 | 008138 | 富国龙头优势混合 | 25,453,848.00 | 1,431,600.00 | 3.22 |
| 31 | 008372 | 富国阿尔法两年持有期混合 | 25,176,480.00 | 1,416,000.00 | 1.48 |
| 32 | 010455 | 博时产业精选混合A | 23,515,828.00 | 1,322,600.00 | 2.41 |
| 33 | 010456 | 博时产业精选混合C | 23,515,828.00 | 1,322,600.00 | 2.41 |
| 34 | 005535 | 泰信竞争优选混合 | 23,361,515.38 | 1,313,921.00 | 7.28 |
| 35 | 002340 | 富国价值优势混合 | 23,336,250.00 | 1,312,500.00 | 0.71 |
| 36 | 000973 | 新华增盈回报债券 | 22,737,064.00 | 1,278,800.00 | 0.47 |
| 37 | 290006 | 泰信蓝筹精选混合 | 21,193,760.00 | 1,192,000.00 | 7.52 |
| 38 | 001236 | 博时丝路主题股票A | 20,094,849.32 | 1,130,194.00 | 1.59 |
| 39 | 002556 | 博时丝路主题股票C | 20,094,849.32 | 1,130,194.00 | 1.59 |
| 40 | 005680 | 财通资管价值成长混合 | 19,764,585.82 | 1,111,619.00 | 1.40 |
| 41 | 001373 | 易方达新丝路混合 | 17,120,166.42 | 962,889.00 | 0.36 |
| 42 | 009447 | 财通资管科技创新一年定开混合 | 14,811,575.66 | 833,047.00 | 1.28 |
| 43 | 000936 | 博时产业新动力混合A | 14,443,654.12 | 812,354.00 | 1.63 |
| 44 | 005878 | 博时产业新动力混合C | 14,443,654.12 | 812,354.00 | 1.63 |
| 45 | 000471 | 富国城镇发展股票 | 13,964,412.00 | 785,400.00 | 2.03 |
| 46 | 009932 | 永赢稳健增长一年持有混合 | 11,644,122.00 | 654,900.00 | 0.41 |
| 47 | 002142 | 博时外延增长主题混合 | 11,197,844.00 | 629,800.00 | 2.15 |
| 48 | 159959 | 银华中证央企结构调整ETF | 10,639,978.72 | 598,424.00 | 0.45 |
| 49 | 515900 | 博时央企创新驱动ETF | 10,137,924.86 | 570,187.00 | 0.23 |
| 50 | 162006 | 长城久富混合(LOF) | 9,245,600.00 | 520,000.00 | 0.81 |
| 51 | 004674 | 富国新机遇灵活配置混合A | 8,001,000.00 | 450,000.00 | 1.18 |
| 52 | 004675 | 富国新机遇灵活配置混合C | 8,001,000.00 | 450,000.00 | 1.18 |
| 53 | 009740 | 博时研究臻选持有期混合A | 7,163,562.00 | 402,900.00 | 0.75 |
| 54 | 009741 | 博时研究臻选持有期混合C | 7,163,562.00 | 402,900.00 | 0.75 |
| 55 | 515680 | 嘉实央企创新驱动ETF | 6,323,777.04 | 355,668.00 | 0.24 |
| 56 | 160518 | 博时睿远事件驱动混合(LOF) | 6,210,554.00 | 349,300.00 | 2.62 |
| 57 | 008276 | 财通资管价值发现混合 | 5,945,632.00 | 334,400.00 | 1.42 |
| 58 | 540009 | 汇丰晋信消费红利股票 | 5,899,404.00 | 331,800.00 | 2.34 |
| 59 | 000526 | 国泰浓益灵活配置混合A | 5,346,623.80 | 300,710.00 | 0.67 |
| 60 | 002059 | 国泰浓益灵活配置混合C | 5,346,623.80 | 300,710.00 | 0.67 |
| 61 | 004604 | 富国新活力灵活配置混合A | 5,334,000.00 | 300,000.00 | 0.98 |
| 62 | 004605 | 富国新活力灵活配置混合C | 5,334,000.00 | 300,000.00 | 0.98 |
| 63 | 290002 | 泰信先行策略混合 | 5,289,852.26 | 297,517.00 | 0.53 |
| 64 | 160220 | 国泰民益灵活配置混合(LOF)A | 5,255,768.00 | 295,600.00 | |
