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持有 万润股份(002643)的基金
  报告期:2023-09-30
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(%)
1100026富国天合稳健优选混合182,844,017.12  10,593,512.00    5.80
2519035富国天博创新主题混合104,444,920.20  6,051,270.00    5.30
3002593富国美丽中国混合104,172,108.64  6,035,464.00    5.99
4004236中欧新动力混合(LOF)C93,448,453.38  5,414,163.00    5.68
5001883中欧新动力混合(LOF)E93,448,453.38  5,414,163.00    5.68
6166009中欧新动力混合(LOF)A93,448,453.38  5,414,163.00    5.68
7010679中欧均衡成长混合C67,962,630.80  3,937,580.00    5.27
8010678中欧均衡成长混合A67,962,630.80  3,937,580.00    5.27
9009211中欧嘉和三年混合C57,645,603.88  3,339,838.00    6.06
10009210中欧嘉和三年混合A57,645,603.88  3,339,838.00    6.06
11000513富国高端制造行业股票55,232,000.00  3,200,000.00    7.40
12005421中欧嘉泽灵活配置混合44,441,341.42  2,574,817.00    4.27
13008138富国龙头优势混合43,364,024.00  2,512,400.00    5.48
14007016富国睿泽回报混合13,957,109.14  808,639.00    4.19
15002134广发鑫裕混合A12,529,034.00  725,900.00    1.69
16009955广发鑫裕混合C12,529,034.00  725,900.00    1.69
17000214广发成长优选混合9,686,312.00  561,200.00    1.77
18010451广发恒悦债券E7,540,894.00  436,900.00    0.75
19010449广发恒悦债券A7,540,894.00  436,900.00    0.75
20010450广发恒悦债券C7,540,894.00  436,900.00    0.75
21010375国金鑫悦经济新动能混合A6,904,000.00  400,000.00    6.96
22010376国金鑫悦经济新动能混合C6,904,000.00  400,000.00    6.96
23006780广发稳健策略混合3,194,826.00  185,100.00    4.84