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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(%)
1166019中欧价值智选混合A677,377,321.32  28,653,863.00    2.96
2001887中欧价值智选混合E677,377,321.32  28,653,863.00    2.96
3004235中欧价值智选混合C677,377,321.32  28,653,863.00    2.96
4161005富国天惠成长混合(LOF)A557,919,176.88  23,600,642.00    1.38
5003494富国天惠成长混合(LOF)C557,919,176.88  23,600,642.00    1.38
6002593富国美丽中国混合485,699,496.96  20,545,664.00    6.00
7100026富国天合稳健优选混合389,018,847.12  16,455,958.00    5.78
8519035富国天博创新主题混合143,361,706.80  6,064,370.00    4.58
9005760富国周期优势混合110,628,533.52  4,679,718.00    2.64
10002340富国价值优势混合109,902,407.28  4,649,002.00    1.36
11010678中欧均衡成长混合A109,206,871.20  4,619,580.00    4.58
12010679中欧均衡成长混合C109,206,871.20  4,619,580.00    4.58
13004236中欧新动力混合(LOF)C101,055,397.32  4,274,763.00    3.67
14001883中欧新动力混合(LOF)E101,055,397.32  4,274,763.00    3.67
15166009中欧新动力混合(LOF)A101,055,397.32  4,274,763.00    3.67
16110010易方达价值成长混合96,921,636.00  4,099,900.00    1.95
17004231中欧行业成长混合(LOF)C93,482,016.00  3,954,400.00    0.99
18001886中欧行业成长混合(LOF)E93,482,016.00  3,954,400.00    0.99
19166006中欧行业成长混合(LOF)A93,482,016.00  3,954,400.00    0.99
20009211中欧嘉和三年混合C93,073,942.32  3,937,138.00    4.20
21009210中欧嘉和三年混合A93,073,942.32  3,937,138.00    4.20
22010549富国均衡策略混合83,851,080.00  3,547,000.00    2.52
23000513富国高端制造行业股票75,648,000.00  3,200,000.00    4.85
24519068汇添富成长焦点混合65,010,000.00  2,750,000.00    0.98
25519066汇添富蓝筹稳健混合65,010,000.00  2,750,000.00    0.83
26009873中欧责任投资混合C58,194,588.00  2,461,700.00    0.99
27009872中欧责任投资混合A58,194,588.00  2,461,700.00    0.99
28007016富国睿泽回报混合49,538,541.96  2,095,539.00    5.94
29005275中欧创新成长灵活配置混合A48,640,482.00  2,057,550.00    0.87
30005276中欧创新成长灵活配置混合C48,640,482.00  2,057,550.00    0.87
31005680财通资管价值成长混合46,746,185.16  1,977,419.00    0.81
32008376中欧启航三年混合C43,317,936.00  1,832,400.00    0.96
33008375中欧启航三年混合A43,317,936.00  1,832,400.00    0.96
34512960博时央企结构调整ETF35,089,466.64  1,484,326.00    0.56
35005535泰信竞争优选混合34,869,000.00  1,475,000.00    3.71
36008138富国龙头优势混合33,412,776.00  1,413,400.00    4.89
37005421中欧嘉泽灵活配置混合32,117,304.00  1,358,600.00    4.13
38512950华夏中证央企ETF31,697,977.68  1,340,862.00    0.55
39004848中欧睿泓定期开放混合31,039,320.00  1,313,000.00    1.14
40290006泰信蓝筹精选混合30,559,735.32  1,292,713.00    3.84
41000973新华增盈回报债券28,800,612.00  1,218,300.00    1.03
42004815中欧红利优享灵活配置混合C24,244,002.00  1,025,550.00    3.99
43004814中欧红利优享灵活配置混合A24,244,002.00  1,025,550.00    3.99
44750001安信灵活配置混合20,192,555.16  854,169.00    0.50
45515900博时央企创新驱动ETF19,103,176.68  808,087.00    0.35
46008372富国阿尔法两年持有期混合18,025,500.00  762,500.00    2.06
47001980中欧量化驱动混合17,347,032.00  733,800.00    0.68
48000471富国城镇发展股票16,472,352.00  696,800.00    2.09
49004234中欧数据挖掘混合C15,243,899.40  644,835.00    0.47
50001990中欧数据挖掘混合A15,243,899.40  644,835.00    0.47
51161611融通内需驱动混合14,356,572.00  607,300.00    1.66
52159959银华中证央企结构调整ETF13,789,779.36  583,324.00    0.52
53450004国富深化价值混合13,747,369.20  581,530.00    0.61
54005840富国产业驱动混合13,101,288.00  554,200.00    1.05
55040035华安逆向策略混合12,306,984.00  520,600.00    0.16
56006973太平睿盈混合A10,874,400.00  460,000.00    1.25
57007669太平睿盈混合C10,874,400.00  460,000.00    1.25
58001008工银国企改革股票10,212,480.00  432,000.00    1.02
59008276财通资管价值发现混合9,841,332.00  416,300.00    0.34
60003496鹏华弘尚混合C9,219,600.00  390,000.00    1.06
61003495鹏华弘尚混合A9,219,600.00  390,000.00    1.06
62010376国金鑫悦经济新动能混合C7,563,027.00  319,925.00    5.03
63010375国金鑫悦经济新动能混合A7,563,027.00  319,925.00    5.03
64515680嘉实央企创新驱动ETF7,408,019.52  313,368.00    0.35