行情中心升级到1.1版! 官方博客
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(%)
1161005富国天惠成长混合(LOF)A521,706,242.82  25,009,887.00    1.41
2003494富国天惠成长混合(LOF)C521,706,242.82  25,009,887.00    1.41
3004235中欧价值智选混合C464,314,145.68  22,258,588.00    3.44
4001887中欧价值智选混合E464,314,145.68  22,258,588.00    3.44
5166019中欧价值智选混合A464,314,145.68  22,258,588.00    3.44
6002593富国美丽中国混合428,582,551.04  20,545,664.00    8.82
7100026富国天合稳健优选混合379,778,369.88  18,206,058.00    7.14
8166009中欧新动力混合(LOF)A124,078,680.18  5,948,163.00    4.82
9004236中欧新动力混合(LOF)C124,078,680.18  5,948,163.00    4.82
10001883中欧新动力混合(LOF)E124,078,680.18  5,948,163.00    4.82
11519035富国天博创新主题混合122,234,802.20  5,859,770.00    5.70
12010679中欧均衡成长混合C103,141,852.80  4,944,480.00    5.54
13010678中欧均衡成长混合A103,141,852.80  4,944,480.00    5.54
14002340富国价值优势混合96,978,181.72  4,649,002.00    1.08
15009210中欧嘉和三年混合A89,175,206.68  4,274,938.00    4.54
16009211中欧嘉和三年混合C89,175,206.68  4,274,938.00    4.54
17110010易方达价值成长混合85,523,914.00  4,099,900.00    1.96
18004814中欧红利优享灵活配置混合A84,402,689.00  4,046,150.00    3.75
19004815中欧红利优享灵活配置混合C84,402,689.00  4,046,150.00    3.75
20005760富国周期优势混合82,032,325.48  3,932,518.00    2.92
21010549富国均衡策略混合70,684,110.00  3,388,500.00    2.63
22166006中欧行业成长混合(LOF)A63,080,389.68  3,023,988.00    1.17
23004231中欧行业成长混合(LOF)C63,080,389.68  3,023,988.00    1.17
24001886中欧行业成长混合(LOF)E63,080,389.68  3,023,988.00    1.17
25519066汇添富蓝筹稳健混合57,365,000.00  2,750,000.00    0.82
26009872中欧责任投资混合A50,708,574.00  2,430,900.00    1.09
27009873中欧责任投资混合C50,708,574.00  2,430,900.00    1.09
28007016富国睿泽回报混合50,181,629.54  2,405,639.00    8.21
29000513富国高端制造行业股票50,064,000.00  2,400,000.00    5.69
30005276中欧创新成长灵活配置混合C42,563,787.00  2,040,450.00    1.20
31005275中欧创新成长灵活配置混合A42,563,787.00  2,040,450.00    1.20
32005421中欧嘉泽灵活配置混合41,396,670.00  1,984,500.00    5.50
33008376中欧启航三年混合C39,659,032.00  1,901,200.00    1.05
34008375中欧启航三年混合A39,659,032.00  1,901,200.00    1.05
35005535泰信竞争优选混合35,357,700.00  1,695,000.00    2.47
36512960博时央企结构调整ETF31,830,816.36  1,525,926.00    0.56
37512950华夏中证央企ETF29,685,073.32  1,423,062.00    0.56
38008138富国龙头优势混合29,483,524.00  1,413,400.00    5.37
39004848中欧睿泓定期开放混合27,389,180.00  1,313,000.00    1.44
40000527南方新优享灵活配置混合A24,819,228.00  1,189,800.00    0.46
41006590南方新优享灵活配置混合C24,819,228.00  1,189,800.00    0.46
42000471富国城镇发展股票23,125,396.00  1,108,600.00    2.12
43290006泰信蓝筹精选混合21,694,400.00  1,040,000.00    2.46
44003495鹏华弘尚混合A15,018,991.40  719,990.00    3.29
45003496鹏华弘尚混合C15,018,991.40  719,990.00    3.29
46001053南方创新经济混合14,975,394.00  717,900.00    0.47
47159959银华中证央企结构调整ETF13,279,976.64  636,624.00    0.55
48000311景顺长城沪深300指数增强11,476,129.00  550,150.00    0.23
49010376国金鑫悦经济新动能混合C10,430,000.00  500,000.00    7.40
50010375国金鑫悦经济新动能混合A10,430,000.00  500,000.00    7.40
51515900博时央企创新驱动ETF10,248,246.82  491,287.00    0.25
52001008工银国企改革股票9,011,520.00  432,000.00    0.90
53519030海富通稳固收益债券7,447,020.00  357,000.00    0.13
54005457景顺长城量化小盘股票6,541,696.00  313,600.00    0.79
55159939广发中证全指信息技术ETF6,364,386.00  305,100.00    0.25
56010080中欧优势成长混合6,278,860.00  301,000.00    0.48
57006973太平睿盈混合A5,805,338.00  278,300.00    1.06
58007669太平睿盈混合C5,805,338.00  278,300.00    1.06
59009955广发鑫裕混合C5,515,384.00  264,400.00    1.48
60002134广发鑫裕混合A5,515,384.00  264,400.00    1.48
61519975长信量化中小盘股票5,398,568.00  258,800.00    0.92
62376510上投摩根大盘蓝筹股票5,346,418.00  256,300.00    1.99
63159997天弘中证电子ETF5,016,830.00  240,500.00    0.40
64512100南方中证1000ETF4,634,049.00  222,150.00    0.18