| 持有 万润股份(002643)的基金 |
| 报告期：2022-06-30 |
| 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 | 003494 | 富国天惠成长混合(LOF)C | 521,706,242.82 | 25,009,887.00 | 1.41 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 521,706,242.82 | 25,009,887.00 | 1.41 |
| 3 | 001887 | 中欧价值智选混合E | 464,314,145.68 | 22,258,588.00 | 3.44 |
| 4 | 004235 | 中欧价值智选混合C | 464,314,145.68 | 22,258,588.00 | 3.44 |
| 5 | 166019 | 中欧价值智选混合A | 464,314,145.68 | 22,258,588.00 | 3.44 |
| 6 | 002593 | 富国美丽中国混合 | 428,582,551.04 | 20,545,664.00 | 8.82 |
| 7 | 100026 | 富国天合稳健优选混合 | 379,778,369.88 | 18,206,058.00 | 7.14 |
| 8 | 004236 | 中欧新动力混合(LOF)C | 124,078,680.18 | 5,948,163.00 | 4.82 |
| 9 | 001883 | 中欧新动力混合(LOF)E | 124,078,680.18 | 5,948,163.00 | 4.82 |
| 10 | 166009 | 中欧新动力混合(LOF)A | 124,078,680.18 | 5,948,163.00 | 4.82 |
| 11 | 519035 | 富国天博创新主题混合 | 122,234,802.20 | 5,859,770.00 | 5.70 |
| 12 | 010679 | 中欧均衡成长混合C | 103,141,852.80 | 4,944,480.00 | 5.54 |
| 13 | 010678 | 中欧均衡成长混合A | 103,141,852.80 | 4,944,480.00 | 5.54 |
| 14 | 002340 | 富国价值优势混合 | 96,978,181.72 | 4,649,002.00 | 1.08 |
| 15 | 009210 | 中欧嘉和三年混合A | 89,175,206.68 | 4,274,938.00 | 4.54 |
| 16 | 009211 | 中欧嘉和三年混合C | 89,175,206.68 | 4,274,938.00 | 4.54 |
| 17 | 110010 | 易方达价值成长混合 | 85,523,914.00 | 4,099,900.00 | 1.96 |
| 18 | 004814 | 中欧红利优享灵活配置混合A | 84,402,689.00 | 4,046,150.00 | 3.75 |
| 19 | 004815 | 中欧红利优享灵活配置混合C | 84,402,689.00 | 4,046,150.00 | 3.75 |
| 20 | 005760 | 富国周期优势混合 | 82,032,325.48 | 3,932,518.00 | 2.92 |
| 21 | 010549 | 富国均衡策略混合 | 70,684,110.00 | 3,388,500.00 | 2.63 |
| 22 | 001886 | 中欧行业成长混合(LOF)E | 63,080,389.68 | 3,023,988.00 | 1.17 |
| 23 | 004231 | 中欧行业成长混合(LOF)C | 63,080,389.68 | 3,023,988.00 | 1.17 |
| 24 | 166006 | 中欧行业成长混合(LOF)A | 63,080,389.68 | 3,023,988.00 | 1.17 |
| 25 | 519066 | 汇添富蓝筹稳健混合 | 57,365,000.00 | 2,750,000.00 | 0.82 |
| 26 | 009872 | 中欧责任投资混合A | 50,708,574.00 | 2,430,900.00 | 1.09 |
| 27 | 009873 | 中欧责任投资混合C | 50,708,574.00 | 2,430,900.00 | 1.09 |
| 28 | 007016 | 富国睿泽回报混合 | 50,181,629.54 | 2,405,639.00 | 8.21 |
| 29 | 000513 | 富国高端制造行业股票 | 50,064,000.00 | 2,400,000.00 | 5.69 |
| 30 | 005276 | 中欧创新成长灵活配置混合C | 42,563,787.00 | 2,040,450.00 | 1.20 |
| 31 | 005275 | 中欧创新成长灵活配置混合A | 42,563,787.00 | 2,040,450.00 | 1.20 |
| 32 | 005421 | 中欧嘉泽灵活配置混合 | 41,396,670.00 | 1,984,500.00 | 5.50 |
| 33 | 008376 | 中欧启航三年混合C | 39,659,032.00 | 1,901,200.00 | 1.05 |
| 34 | 008375 | 中欧启航三年混合A | 39,659,032.00 | 1,901,200.00 | 1.05 |
| 35 | 005535 | 泰信竞争优选混合 | 35,357,700.00 | 1,695,000.00 | 2.47 |
| 36 | 512960 | 博时央企结构调整ETF | 31,830,816.36 | 1,525,926.00 | 0.56 |
| 37 | 512950 | 华夏中证央企ETF | 29,685,073.32 | 1,423,062.00 | 0.56 |
| 38 | 008138 | 富国龙头优势混合 | 29,483,524.00 | 1,413,400.00 | 5.37 |
| 39 | 004848 | 中欧睿泓定期开放混合 | 27,389,180.00 | 1,313,000.00 | 1.44 |
| 40 | 000527 | 南方新优享灵活配置混合A | 24,819,228.00 | 1,189,800.00 | 0.46 |
| 41 | 006590 | 南方新优享灵活配置混合C | 24,819,228.00 | 1,189,800.00 | 0.46 |
| 42 | 000471 | 富国城镇发展股票 | 23,125,396.00 | 1,108,600.00 | 2.12 |
| 43 | 290006 | 泰信蓝筹精选混合 | 21,694,400.00 | 1,040,000.00 | 2.46 |
| 44 | 003496 | 鹏华弘尚混合C | 15,018,991.40 | 719,990.00 | 3.29 |
| 45 | 003495 | 鹏华弘尚混合A | 15,018,991.40 | 719,990.00 | 3.29 |
| 46 | 001053 | 南方创新经济混合 | 14,975,394.00 | 717,900.00 | 0.47 |
| 47 | 159959 | 银华中证央企结构调整ETF | 13,279,976.64 | 636,624.00 | 0.55 |
| 48 | 000311 | 景顺长城沪深300指数增强 | 11,476,129.00 | 550,150.00 | 0.23 |
| 49 | 010376 | 国金鑫悦经济新动能混合C | 10,430,000.00 | 500,000.00 | 7.40 |
| 50 | 010375 | 国金鑫悦经济新动能混合A | 10,430,000.00 | 500,000.00 | 7.40 |
| 51 | 515900 | 博时央企创新驱动ETF | 10,248,246.82 | 491,287.00 | 0.25 |
| 52 | 001008 | 工银国企改革股票 | 9,011,520.00 | 432,000.00 | 0.90 |
| 53 | 519030 | 海富通稳固收益债券 | 7,447,020.00 | 357,000.00 | 0.13 |
| 54 | 005457 | 景顺长城量化小盘股票 | 6,541,696.00 | 313,600.00 | 0.79 |
| 55 | 159939 | 广发中证全指信息技术ETF | 6,364,386.00 | 305,100.00 | 0.25 |
| 56 | 010080 | 中欧优势成长混合 | 6,278,860.00 | 301,000.00 | 0.48 |
| 57 | 006973 | 太平睿盈混合A | 5,805,338.00 | 278,300.00 | 1.06 |
| 58 | 007669 | 太平睿盈混合C | 5,805,338.00 | 278,300.00 | 1.06 |
| 59 | 009955 | 广发鑫裕混合C | 5,515,384.00 | 264,400.00 | 1.48 |
| 60 | 002134 | 广发鑫裕混合A | 5,515,384.00 | 264,400.00 | 1.48 |
| 61 | 519975 | 长信量化中小盘股票 | 5,398,568.00 | 258,800.00 | 0.92 |
| 62 | 376510 | 上投摩根大盘蓝筹股票 | 5,346,418.00 | 256,300.00 | 1.99 |
| 63 | 159997 | 天弘中证电子ETF | 5,016,830.00 | 240,500.00 | 0.40 |
| 64 | 512100 | 南方中证1000ETF | 4,634,049.00 | 222,150.00 | 0.18 |
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