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 |