| 持有 万润股份(002643)的基金 |
| 报告期：2022-09-30 |
| 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 | 252,100,709.64 | 17,290,858.00 | 6.15 |
| 2 | 002593 | 富国美丽中国混合 | 184,773,273.12 | 12,673,064.00 | 6.25 |
| 3 | 004236 | 中欧新动力混合(LOF)C | 84,611,574.54 | 5,803,263.00 | 4.08 |
| 4 | 001883 | 中欧新动力混合(LOF)E | 84,611,574.54 | 5,803,263.00 | 4.08 |
| 5 | 166009 | 中欧新动力混合(LOF)A | 84,611,574.54 | 5,803,263.00 | 4.08 |
| 6 | 519035 | 富国天博创新主题混合 | 81,023,538.60 | 5,557,170.00 | 4.46 |
| 7 | 010678 | 中欧均衡成长混合A | 67,888,562.40 | 4,656,280.00 | 4.60 |
| 8 | 010679 | 中欧均衡成长混合C | 67,888,562.40 | 4,656,280.00 | 4.60 |
| 9 | 009210 | 中欧嘉和三年混合A | 60,689,804.04 | 4,162,538.00 | 3.65 |
| 10 | 009211 | 中欧嘉和三年混合C | 60,689,804.04 | 4,162,538.00 | 3.65 |
| 11 | 001557 | 天弘中证500指数增强C | 54,871,830.00 | 3,763,500.00 | 1.44 |
| 12 | 001556 | 天弘中证500指数增强A | 54,871,830.00 | 3,763,500.00 | 1.44 |
| 13 | 000513 | 富国高端制造行业股票 | 33,281,766.00 | 2,282,700.00 | 4.74 |
| 14 | 005421 | 中欧嘉泽灵活配置混合 | 27,146,502.00 | 1,861,900.00 | 3.89 |
| 15 | 008138 | 富国龙头优势混合 | 20,245,788.00 | 1,388,600.00 | 4.59 |
| 16 | 007016 | 富国睿泽回报混合 | 18,364,078.62 | 1,259,539.00 | 3.61 |
| 17 | 000214 | 广发成长优选混合 | 11,007,900.00 | 755,000.00 | 1.59 |
| 18 | 002134 | 广发鑫裕混合A | 10,296,396.00 | 706,200.00 | 0.87 |
| 19 | 009955 | 广发鑫裕混合C | 10,296,396.00 | 706,200.00 | 0.87 |
| 20 | 010375 | 国金鑫悦经济新动能混合A | 8,748,000.00 | 600,000.00 | 6.69 |
| 21 | 010376 | 国金鑫悦经济新动能混合C | 8,748,000.00 | 600,000.00 | 6.69 |
| 22 | 002315 | 创金合信沪深300增强C | 5,569,560.00 | 382,000.00 | 1.37 |
| 23 | 002310 | 创金合信沪深300增强A | 5,569,560.00 | 382,000.00 | 1.37 |
| 24 | 010449 | 广发恒悦债券A | 5,205,060.00 | 357,000.00 | 0.77 |
| 25 | 010450 | 广发恒悦债券C | 5,205,060.00 | 357,000.00 | 0.77 |
| 26 | 010451 | 广发恒悦债券E | 5,205,060.00 | 357,000.00 | 0.77 |
| 27 | 003495 | 鹏华弘尚混合A | 4,373,854.20 | 299,990.00 | 2.45 |
| 28 | 003496 | 鹏华弘尚混合C | 4,373,854.20 | 299,990.00 | 2.45 |
| 29 | 003865 | 创金合信量化多因子股票C | 4,064,904.00 | 278,800.00 | 1.30 |
| 30 | 002210 | 创金合信量化多因子股票A | 4,064,904.00 | 278,800.00 | 1.30 |
| 31 | 006973 | 太平睿盈混合A | 3,792,258.00 | 260,100.00 | 0.78 |
| 32 | 007669 | 太平睿盈混合C | 3,792,258.00 | 260,100.00 | 0.78 |
| 33 | 003647 | 创金合信中证1000指数增强C | 1,237,842.00 | 84,900.00 | 1.20 |
| 34 | 003646 | 创金合信中证1000指数增强A | 1,237,842.00 | 84,900.00 | 1.20 |
