持有 万润股份(002643)的基金 |
报告期:2021-12-31 |
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 | 166019 | 中欧价值智选混合A | 677,377,321.32 | 28,653,863.00 | 2.96 |
2 | 001887 | 中欧价值智选混合E | 677,377,321.32 | 28,653,863.00 | 2.96 |
3 | 004235 | 中欧价值智选混合C | 677,377,321.32 | 28,653,863.00 | 2.96 |
4 | 161005 | 富国天惠成长混合(LOF)A | 557,919,176.88 | 23,600,642.00 | 1.38 |
5 | 003494 | 富国天惠成长混合(LOF)C | 557,919,176.88 | 23,600,642.00 | 1.38 |
6 | 002593 | 富国美丽中国混合 | 485,699,496.96 | 20,545,664.00 | 6.00 |
7 | 100026 | 富国天合稳健优选混合 | 389,018,847.12 | 16,455,958.00 | 5.78 |
8 | 519035 | 富国天博创新主题混合 | 143,361,706.80 | 6,064,370.00 | 4.58 |
9 | 005760 | 富国周期优势混合 | 110,628,533.52 | 4,679,718.00 | 2.64 |
10 | 002340 | 富国价值优势混合 | 109,902,407.28 | 4,649,002.00 | 1.36 |
11 | 010678 | 中欧均衡成长混合A | 109,206,871.20 | 4,619,580.00 | 4.58 |
12 | 010679 | 中欧均衡成长混合C | 109,206,871.20 | 4,619,580.00 | 4.58 |
13 | 004236 | 中欧新动力混合(LOF)C | 101,055,397.32 | 4,274,763.00 | 3.67 |
14 | 001883 | 中欧新动力混合(LOF)E | 101,055,397.32 | 4,274,763.00 | 3.67 |
15 | 166009 | 中欧新动力混合(LOF)A | 101,055,397.32 | 4,274,763.00 | 3.67 |
16 | 110010 | 易方达价值成长混合 | 96,921,636.00 | 4,099,900.00 | 1.95 |
17 | 004231 | 中欧行业成长混合(LOF)C | 93,482,016.00 | 3,954,400.00 | 0.99 |
18 | 001886 | 中欧行业成长混合(LOF)E | 93,482,016.00 | 3,954,400.00 | 0.99 |
19 | 166006 | 中欧行业成长混合(LOF)A | 93,482,016.00 | 3,954,400.00 | 0.99 |
20 | 009211 | 中欧嘉和三年混合C | 93,073,942.32 | 3,937,138.00 | 4.20 |
21 | 009210 | 中欧嘉和三年混合A | 93,073,942.32 | 3,937,138.00 | 4.20 |
22 | 010549 | 富国均衡策略混合 | 83,851,080.00 | 3,547,000.00 | 2.52 |
23 | 000513 | 富国高端制造行业股票 | 75,648,000.00 | 3,200,000.00 | 4.85 |
24 | 519068 | 汇添富成长焦点混合 | 65,010,000.00 | 2,750,000.00 | 0.98 |
25 | 519066 | 汇添富蓝筹稳健混合 | 65,010,000.00 | 2,750,000.00 | 0.83 |
26 | 009873 | 中欧责任投资混合C | 58,194,588.00 | 2,461,700.00 | 0.99 |
27 | 009872 | 中欧责任投资混合A | 58,194,588.00 | 2,461,700.00 | 0.99 |
28 | 007016 | 富国睿泽回报混合 | 49,538,541.96 | 2,095,539.00 | 5.94 |
29 | 005275 | 中欧创新成长灵活配置混合A | 48,640,482.00 | 2,057,550.00 | 0.87 |
30 | 005276 | 中欧创新成长灵活配置混合C | 48,640,482.00 | 2,057,550.00 | 0.87 |
31 | 005680 | 财通资管价值成长混合 | 46,746,185.16 | 1,977,419.00 | 0.81 |
32 | 008376 | 中欧启航三年混合C | 43,317,936.00 | 1,832,400.00 | 0.96 |
33 | 008375 | 中欧启航三年混合A | 43,317,936.00 | 1,832,400.00 | 0.96 |
34 | 512960 | 博时央企结构调整ETF | 35,089,466.64 | 1,484,326.00 | 0.56 |
35 | 005535 | 泰信竞争优选混合 | 34,869,000.00 | 1,475,000.00 | 3.71 |
36 | 008138 | 富国龙头优势混合 | 33,412,776.00 | 1,413,400.00 | 4.89 |
37 | 005421 | 中欧嘉泽灵活配置混合 | 32,117,304.00 | 1,358,600.00 | 4.13 |
38 | 512950 | 华夏中证央企ETF | 31,697,977.68 | 1,340,862.00 | 0.55 |
39 | 004848 | 中欧睿泓定期开放混合 | 31,039,320.00 | 1,313,000.00 | 1.14 |
40 | 290006 | 泰信蓝筹精选混合 | 30,559,735.32 | 1,292,713.00 | 3.84 |
41 | 000973 | 新华增盈回报债券 | 28,800,612.00 | 1,218,300.00 | 1.03 |
42 | 004815 | 中欧红利优享灵活配置混合C | 24,244,002.00 | 1,025,550.00 | 3.99 |
43 | 004814 | 中欧红利优享灵活配置混合A | 24,244,002.00 | 1,025,550.00 | 3.99 |
44 | 750001 | 安信灵活配置混合 | 20,192,555.16 | 854,169.00 | 0.50 |
45 | 515900 | 博时央企创新驱动ETF | 19,103,176.68 | 808,087.00 | 0.35 |
46 | 008372 | 富国阿尔法两年持有期混合 | 18,025,500.00 | 762,500.00 | 2.06 |
47 | 001980 | 中欧量化驱动混合 | 17,347,032.00 | 733,800.00 | 0.68 |
48 | 000471 | 富国城镇发展股票 | 16,472,352.00 | 696,800.00 | 2.09 |
49 | 004234 | 中欧数据挖掘混合C | 15,243,899.40 | 644,835.00 | 0.47 |
50 | 001990 | 中欧数据挖掘混合A | 15,243,899.40 | 644,835.00 | 0.47 |
51 | 161611 | 融通内需驱动混合 | 14,356,572.00 | 607,300.00 | 1.66 |
52 | 159959 | 银华中证央企结构调整ETF | 13,789,779.36 | 583,324.00 | 0.52 |
53 | 450004 | 国富深化价值混合 | 13,747,369.20 | 581,530.00 | 0.61 |
54 | 005840 | 富国产业驱动混合 | 13,101,288.00 | 554,200.00 | 1.05 |
55 | 040035 | 华安逆向策略混合 | 12,306,984.00 | 520,600.00 | 0.16 |
56 | 006973 | 太平睿盈混合A | 10,874,400.00 | 460,000.00 | 1.25 |
57 | 007669 | 太平睿盈混合C | 10,874,400.00 | 460,000.00 | 1.25 |
58 | 001008 | 工银国企改革股票 | 10,212,480.00 | 432,000.00 | 1.02 |
59 | 008276 | 财通资管价值发现混合 | 9,841,332.00 | 416,300.00 | 0.34 |
60 | 003496 | 鹏华弘尚混合C | 9,219,600.00 | 390,000.00 | 1.06 |
61 | 003495 | 鹏华弘尚混合A | 9,219,600.00 | 390,000.00 | 1.06 |
62 | 010376 | 国金鑫悦经济新动能混合C | 7,563,027.00 | 319,925.00 | 5.03 |
63 | 010375 | 国金鑫悦经济新动能混合A | 7,563,027.00 | 319,925.00 | 5.03 |
64 | 515680 | 嘉实央企创新驱动ETF | 7,408,019.52 | 313,368.00 | 0.35 |
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