| 持有 润建股份(002929)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 | 003293 | 易方达科瑞灵活配置混合 | 47,446,517.00 | 1,321,630.00 | 1.55 |
| 2 | 050019 | 博时转债增强债券A | 44,587,800.00 | 1,242,000.00 | 1.49 |
| 3 | 050119 | 博时转债增强债券C | 44,587,800.00 | 1,242,000.00 | 1.49 |
| 4 | 519133 | 海富通改革驱动混合 | 42,882,550.00 | 1,194,500.00 | 0.30 |
| 5 | 010119 | 天弘多元收益债券C | 16,782,496.10 | 467,479.00 | 0.41 |
| 6 | 010118 | 天弘多元收益债券A | 16,782,496.10 | 467,479.00 | 0.41 |
| 7 | 005457 | 景顺长城量化小盘股票 | 13,549,378.00 | 377,420.00 | 1.64 |
| 8 | 006899 | 天弘弘丰增强回报债券C | 13,448,642.60 | 374,614.00 | 0.72 |
| 9 | 006898 | 天弘弘丰增强回报债券A | 13,448,642.60 | 374,614.00 | 0.72 |
| 10 | 110012 | 易方达科汇灵活配置混合 | 13,206,102.20 | 367,858.00 | 0.87 |
| 11 | 519909 | 华安安顺灵活配置混合 | 12,809,120.00 | 356,800.00 | 1.13 |
| 12 | 007346 | 易方达科技创新混合 | 11,391,070.00 | 317,300.00 | 1.38 |
| 13 | 010389 | 易方达科益混合A | 10,310,480.00 | 287,200.00 | 1.49 |
| 14 | 010390 | 易方达科益混合C | 10,310,480.00 | 287,200.00 | 1.49 |
| 15 | 519003 | 海富通收益增长混合 | 9,312,460.00 | 259,400.00 | 0.28 |
| 16 | 010349 | 诺安低碳经济股票C | 8,773,960.00 | 244,400.00 | 0.54 |
| 17 | 001208 | 诺安低碳经济股票A | 8,773,960.00 | 244,400.00 | 0.54 |
| 18 | 004845 | 南华瑞盈混合发起A | 8,118,569.60 | 226,144.00 | 2.85 |
| 19 | 004846 | 南华瑞盈混合发起C | 8,118,569.60 | 226,144.00 | 2.85 |
| 20 | 004895 | 华商鑫安混合 | 7,959,030.00 | 221,700.00 | 2.44 |
| 21 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 7,930,310.00 | 220,900.00 | 0.21 |
| 22 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 7,930,310.00 | 220,900.00 | 0.21 |
| 23 | 002291 | 诺安安鑫混合 | 7,919,540.00 | 220,600.00 | 3.06 |
| 24 | 005495 | 创金合信科技成长股票A | 7,783,120.00 | 216,800.00 | 2.82 |
| 25 | 005496 | 创金合信科技成长股票C | 7,783,120.00 | 216,800.00 | 2.82 |
| 26 | 161039 | 富国中证1000指数增强(LOF) | 6,268,140.00 | 174,600.00 | 0.22 |
| 27 | 000875 | 建信稳定得利债券A | 5,697,330.00 | 158,700.00 | 0.04 |
| 28 | 000876 | 建信稳定得利债券C | 5,697,330.00 | 158,700.00 | 0.04 |
| 29 | 010568 | 海富通惠睿精选混合A | 5,212,680.00 | 145,200.00 | 0.30 |
| 30 | 010569 | 海富通惠睿精选混合C | 5,212,680.00 | 145,200.00 | 0.30 |
| 31 | 001980 | 中欧量化驱动混合 | 5,097,800.00 | 142,000.00 | 0.33 |
| 32 | 009545 | 博时鑫荣稳健混合A | 4,957,790.00 | 138,100.00 | 1.31 |
| 33 | 009546 | 博时鑫荣稳健混合C | 4,957,790.00 | 138,100.00 | 1.31 |
| 34 | 320005 | 诺安价值增长混合 | 4,932,660.00 | 137,400.00 | 0.43 |
| 35 | 004025 | 融通收益增强债券A | 3,590,000.00 | 100,000.00 | 1.21 |
| 36 | 004026 | 融通收益增强债券C | 3,590,000.00 | 100,000.00 | 1.21 |
| 37 | 050116 | 博时宏观回报债券C | 3,090,990.00 | 86,100.00 | 0.19 |
| 38 | 050016 | 博时宏观回报债券A/B | 3,090,990.00 | 86,100.00 | 0.19 |
| 39 | 002210 | 创金合信量化多因子股票A | 3,080,220.00 | 85,800.00 | 1.07 |
| 40 | 003865 | 创金合信量化多因子股票C | 3,080,220.00 | 85,800.00 | 1.07 |
| 41 | 007666 | 华夏鼎泓债券A | 3,012,010.00 | 83,900.00 | 0.28 |
| 42 | 007667 | 华夏鼎泓债券C | 3,012,010.00 | 83,900.00 | 0.28 |
| 43 | 001375 | 金元顺安灵活配置混合C | 2,193,490.00 | 61,100.00 | 2.92 |
| 44 | 620007 | 金元顺安灵活配置混合A | 2,193,490.00 | 61,100.00 | 2.92 |
| 45 | 050023 | 博时天颐债券A | 2,092,970.00 | 58,300.00 | 0.20 |
| 46 | 050123 | 博时天颐债券C | 2,092,970.00 | 58,300.00 | 0.20 |
| 47 | 001484 | 天弘新价值混合 | 1,963,730.00 | 54,700.00 | 1.29 |
| 48 | 007950 | 招商量化精选股票C | 1,723,200.00 | 48,000.00 | 0.47 |
| 49 | 001917 | 招商量化精选股票A | 1,723,200.00 | 48,000.00 | 0.47 |
| 50 | 002415 | 融通通盈灵活配置混合 | 1,687,300.00 | 47,000.00 | 6.05 |
| 51 | 001990 | 中欧数据挖掘混合A | 1,540,110.00 | 42,900.00 | 0.16 |
| 52 | 004234 | 中欧数据挖掘混合C | 1,540,110.00 | 42,900.00 | 0.16 |
| 53 | 519030 | 海富通稳固收益债券 | 1,489,850.00 | 41,500.00 | 0.03 |
| 54 | 530001 | 建信恒久价值混合 | 1,436,000.00 | 40,000.00 | 0.11 |
| 55 | 512100 | 南方中证1000ETF | 1,310,350.00 | 36,500.00 | 0.05 |
| 56 | 003646 | 创金合信中证1000指数增强A | 1,105,720.00 | 30,800.00 | 0.89 |
| 57 | 003647 | 创金合信中证1000指数增强C | 1,105,720.00 | 30,800.00 | 0.89 |
| 58 | 320020 | 诺安策略精选股票 | 886,730.00 | 24,700.00 | 0.55 |
| 59 | 002946 | 大成景盛一年定期开放债券A | 789,800.00 | 22,000.00 | 0.11 |
| 60 | 002947 | 大成景盛一年定期开放债券C | 789,800.00 | 22,000.00 | 0.11 |
| 61 | 003331 | 博时乐臻定开混合 | 761,080.00 | 21,200.00 | 0.19 |
| 62 | 008116 | 银华沪深股通精选混合 | 732,360.00 | 20,400.00 | 1.27 |
| 63 | 008327 | 东财通信指数C | 674,920.00 | 18,800.00 | 0.34 |
| 64 | 008326 | 东财通信指数A | 674,920.00 | 18,800.00 | 0.34 |
| 65 | 009333 | 博时恒裕持有期混合C | 639,020.00 | 17,800.00 | 0.20 |
| 66 | 009332 | 博时恒裕持有期混合A | 639,020.00 | 17,800.00 | 0.20 |
| 67 | 002311 | 创金合信中证500增强A | 613,890.00 | 17,100.00 | 0.11 |
| 68 | 002316 | 创金合信中证500增强C | 613,890.00 | 17,100.00 | 0.11 |
| 69 | 007404 | 华宝沪深300增强C | 585,170.00 | 16,300.00 | 0.10 |
| 70 | 003876 | 华宝沪深300增强A | 585,170.00 | 16,300.00 | 0.10 |
| 71 | 159811 | 博时5G50ETF | 567,220.00 | 15,800.00 | 0.23 |
| 72 | 002020 | 国都创新驱动混合 | 538,500.00 | 15,000.00 | 3.54 |
| 73 | 010547 | 博时恒进持有期混合A | 455,930.00 | 12,700.00 | 0.20 |
| 74 | 010548 | 博时恒进持有期混合C | 455,930.00 | 12,700.00 | 0.20 |
| 75 | 519224 | 海富通欣荣混合A | 437,980.00 | 12,200.00 | 0.17 |
| 76 | 519223 | 海富通欣荣混合C | 437,980.00 | 12,200.00 | 0.17 |
| 77 | 003241 | 创金合信量化发现混合A | 308,740.00 | 8,600.00 | 0.32 |
| 78 | 003242 | 创金合信量化发现混合C | 308,740.00 | 8,600.00 | 0.32 |
| 79 | 004360 | 创金合信量化核心混合C | 294,380.00 | 8,200.00 | 1.37 |
| 80 | 004359 | 创金合信量化核心混合A | 294,380.00 | 8,200.00 | 1.37 |
| 81 | 002339 | 海富通安颐收益混合C | 201,040.00 | 5,600.00 | 0.03 |
| 82 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 201,040.00 | 5,600.00 | 1.11 |
| 83 | 519050 | 海富通安颐收益混合A | 201,040.00 | 5,600.00 | 0.03 |
| 84 | 002871 | 华夏智胜价值成长股票A | 118,470.00 | 3,300.00 | 0.05 |
| 85 | 002872 | 华夏智胜价值成长股票C | 118,470.00 | 3,300.00 | 0.05 |
| 86 | 004814 | 中欧红利优享灵活配置混合A | 107,700.00 | 3,000.00 | 0.00 |
| 87 | 004815 | 中欧红利优享灵活配置混合C | 107,700.00 | 3,000.00 | 0.00 |
| 88 | 002988 | 平安鼎信债券 | 104,110.00 | 2,900.00 | 0.50 |
| 89 | 005288 | 海富通创业板增强A | 96,930.00 | 2,700.00 | 0.09 |
| 90 | 005287 | 海富通创业板增强C | 96,930.00 | 2,700.00 | 0.09 |
| 91 | 009156 | 海富通富泽混合A | 93,340.00 | 2,600.00 | 0.03 |
| 92 | 009157 | 海富通富泽混合C | 93,340.00 | 2,600.00 | 0.03 |
| 93 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 82,570.00 | 2,300.00 | 0.16 |
| 94 | 006486 | 广发中证1000指数A | 78,980.00 | 2,200.00 | 0.05 |
| 95 | 006487 | 广发中证1000指数C | 78,980.00 | 2,200.00 | 0.05 |
| 96 | 004783 | 中融量化智选混合C | 71,800.00 | 2,000.00 | 0.93 |
| 97 | 004212 | 中融量化智选混合A | 71,800.00 | 2,000.00 | 0.93 |
| 98 | 009754 | 中欧美益稳健两年混合C | 57,440.00 | 1,600.00 | 0.02 |
| 99 | 009753 | 中欧美益稳健两年混合A | 57,440.00 | 1,600.00 | 0.02 |
| 100 | 167003 | 平安鼎弘混合(LOF)A | 46,670.00 | 1,300.00 | 0.56 |
| 101 | 010229 | 平安鼎弘混合(LOF)D | 46,670.00 | 1,300.00 | 0.56 |
| 102 | 010228 | 平安鼎弘混合(LOF)C | 46,670.00 | 1,300.00 | 0.56 |
| 103 | 004195 | 招商中证1000指数C | 43,080.00 | 1,200.00 | 0.02 |
| 104 | 004194 | 招商中证1000指数A | 43,080.00 | 1,200.00 | 0.02 |
| 105 | 001978 | 泰信互联网+混合 | 35,900.00 | 1,000.00 | 0.56 |
| 106 | 002802 | 广发东财大数据混合 | 35,900.00 | 1,000.00 | 0.09 |
| 107 | 009328 | 东兴兴晟混合C | 28,720.00 | 800.00 | 0.06 |
| 108 | 009327 | 东兴兴晟混合A | 28,720.00 | 800.00 | 0.06 |
| 109 | 162413 | 华宝中证1000指数分级 | 17,950.00 | 500.00 | 0.05 |
| 110 | 009513 | 创金合信同顺创业板精选股票A | 10,770.00 | 300.00 | 0.04 |
| 111 | 009514 | 创金合信同顺创业板精选股票C | 10,770.00 | 300.00 | 0.04 |
