| 持有 润建股份(002929)的基金 |
| 报告期：2022-12-31 |
| 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 | 001856 | 易方达环保主题混合 | 128,376,274.00 | 3,269,900.00 | 1.50 |
| 2 | 003293 | 易方达科瑞灵活配置混合 | 94,346,883.80 | 2,403,130.00 | 2.96 |
| 3 | 519133 | 海富通改革驱动混合 | 71,402,162.00 | 1,818,700.00 | 0.70 |
| 4 | 050019 | 博时转债增强债券A | 48,760,920.00 | 1,242,000.00 | 2.21 |
| 5 | 050119 | 博时转债增强债券C | 48,760,920.00 | 1,242,000.00 | 2.21 |
| 6 | 110012 | 易方达科汇灵活配置混合 | 48,617,935.08 | 1,238,358.00 | 3.03 |
| 7 | 010118 | 天弘多元收益债券A | 33,429,065.54 | 851,479.00 | 0.65 |
| 8 | 010119 | 天弘多元收益债券C | 33,429,065.54 | 851,479.00 | 0.65 |
| 9 | 007346 | 易方达科技创新混合 | 26,679,996.72 | 679,572.00 | 1.51 |
| 10 | 010390 | 易方达科益混合C | 22,751,170.00 | 579,500.00 | 3.14 |
| 11 | 010389 | 易方达科益混合A | 22,751,170.00 | 579,500.00 | 3.14 |
| 12 | 320005 | 诺安价值增长混合 | 22,723,688.00 | 578,800.00 | 2.20 |
| 13 | 008557 | 易方达裕富债券C | 22,547,999.50 | 574,325.00 | 0.39 |
| 14 | 008556 | 易方达裕富债券A | 22,547,999.50 | 574,325.00 | 0.39 |
| 15 | 519003 | 海富通收益增长混合 | 16,665,870.00 | 424,500.00 | 0.55 |
| 16 | 002291 | 诺安安鑫混合 | 13,898,040.00 | 354,000.00 | 5.79 |
| 17 | 000876 | 建信稳定得利债券C | 12,119,562.00 | 308,700.00 | 0.11 |
| 18 | 000875 | 建信稳定得利债券A | 12,119,562.00 | 308,700.00 | 0.11 |
| 19 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 8,672,534.00 | 220,900.00 | 0.29 |
| 20 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 8,672,534.00 | 220,900.00 | 0.29 |
| 21 | 009057 | 博时科技创新混合A | 8,401,640.00 | 214,000.00 | 1.05 |
| 22 | 009058 | 博时科技创新混合C | 8,401,640.00 | 214,000.00 | 1.05 |
| 23 | 009611 | 兴全汇享一年持有混合A | 8,213,192.00 | 209,200.00 | 0.69 |
| 24 | 009612 | 兴全汇享一年持有混合C | 8,213,192.00 | 209,200.00 | 0.69 |
| 25 | 003133 | 易方达裕鑫债券A | 7,541,846.00 | 192,100.00 | 0.52 |
| 26 | 003134 | 易方达裕鑫债券C | 7,541,846.00 | 192,100.00 | 0.52 |
| 27 | 005877 | 易方达鑫转增利混合C | 6,991,813.40 | 178,090.00 | 0.82 |
| 28 | 005876 | 易方达鑫转增利混合A | 6,991,813.40 | 178,090.00 | 0.82 |
| 29 | 006899 | 天弘弘丰增强回报债券C | 6,230,836.82 | 158,707.00 | 0.36 |
| 30 | 006898 | 天弘弘丰增强回报债券A | 6,230,836.82 | 158,707.00 | 0.36 |
| 31 | 512100 | 南方中证1000ETF | 6,128,486.00 | 156,100.00 | 0.06 |
| 32 | 010569 | 海富通惠睿精选混合C | 5,700,552.00 | 145,200.00 | 0.33 |
| 33 | 010568 | 海富通惠睿精选混合A | 5,700,552.00 | 145,200.00 | 0.33 |
| 34 | 009545 | 博时鑫荣稳健混合A | 4,196,894.00 | 106,900.00 | 1.45 |
| 35 | 009546 | 博时鑫荣稳健混合C | 4,196,894.00 | 106,900.00 | 1.45 |
| 36 | 007950 | 招商量化精选股票C | 4,173,338.00 | 106,300.00 | 0.37 |
| 37 | 001917 | 招商量化精选股票A | 4,173,338.00 | 106,300.00 | 0.37 |
| 38 | 005076 | 创金合信优选回报混合 | 3,941,704.00 | 100,400.00 | 1.54 |
| 39 | 001980 | 中欧量化驱动混合 | 3,737,552.00 | 95,200.00 | 0.09 |
| 40 | 519030 | 海富通稳固收益债券 | 3,333,174.00 | 84,900.00 | 0.10 |
| 41 | 001484 | 天弘新价值混合 | 2,893,462.00 | 73,700.00 | 2.23 |
| 42 | 004195 | 招商中证1000指数C | 2,516,566.00 | 64,100.00 | 0.53 |
| 43 | 004194 | 招商中证1000指数A | 2,516,566.00 | 64,100.00 | 0.53 |
| 44 | 163110 | 申万菱信量化小盘股票(LOF) | 2,257,450.00 | 57,500.00 | 0.44 |
| 45 | 008795 | 海富通阿尔法对冲混合C | 2,175,004.00 | 55,400.00 | 0.25 |
| 46 | 519062 | 海富通阿尔法对冲混合A | 2,175,004.00 | 55,400.00 | 0.25 |
| 47 | 004895 | 华商鑫安混合 | 1,970,852.00 | 50,200.00 | 1.86 |
| 48 | 009215 | 易方达瑞川混合发起式A | 1,664,624.00 | 42,400.00 | 0.35 |
| 49 | 009216 | 易方达瑞川混合发起式C | 1,664,624.00 | 42,400.00 | 0.35 |
| 50 | 004092 | 博时沪港深价值优选混合C | 1,617,512.00 | 41,200.00 | 1.43 |
| 51 | 004091 | 博时沪港深价值优选混合A | 1,617,512.00 | 41,200.00 | 1.43 |
| 52 | 004025 | 融通收益增强债券A | 1,570,400.00 | 40,000.00 | 1.39 |
| 53 | 004026 | 融通收益增强债券C | 1,570,400.00 | 40,000.00 | 1.39 |
| 54 | 009246 | 大摩ESG量化混合 | 1,452,620.00 | 37,000.00 | 0.61 |
| 55 | 004265 | 金鹰民丰回报混合 | 1,177,800.00 | 30,000.00 | 0.26 |
| 56 | 002415 | 融通通盈灵活配置混合 | 1,177,800.00 | 30,000.00 | 4.92 |
| 57 | 001444 | 易方达瑞选混合E | 1,130,688.00 | 28,800.00 | 0.25 |
| 58 | 001443 | 易方达瑞选混合I | 1,130,688.00 | 28,800.00 | 0.25 |
| 59 | 161039 | 富国中证1000指数增强(LOF) | 938,314.00 | 23,900.00 | 0.03 |
| 60 | 006166 | 建信中证1000指数增强C | 832,312.00 | 21,200.00 | 0.09 |
| 61 | 006165 | 建信中证1000指数增强A | 832,312.00 | 21,200.00 | 0.09 |
| 62 | 167702 | 德邦量化优选股票(LOF)A | 824,460.00 | 21,000.00 | 0.94 |
| 63 | 167703 | 德邦量化优选股票(LOF)C | 824,460.00 | 21,000.00 | 0.94 |
| 64 | 006014 | 易方达鑫转招利混合C | 777,348.00 | 19,800.00 | 0.13 |
| 65 | 006013 | 易方达鑫转招利混合A | 777,348.00 | 19,800.00 | 0.13 |
| 66 | 002872 | 华夏智胜价值成长股票C | 774,992.40 | 19,740.00 | 0.22 |
| 67 | 002871 | 华夏智胜价值成长股票A | 774,992.40 | 19,740.00 | 0.22 |
| 68 | 001420 | 南方大数据300指数A | 726,310.00 | 18,500.00 | 0.36 |
| 69 | 001426 | 南方大数据300指数C | 726,310.00 | 18,500.00 | 0.36 |
| 70 | 008326 | 东财通信指数A | 714,532.00 | 18,200.00 | 0.40 |
| 71 | 008327 | 东财通信指数C | 714,532.00 | 18,200.00 | 0.40 |
| 72 | 001375 | 金元顺安灵活配置混合C | 651,716.00 | 16,600.00 | 0.94 |
| 73 | 001748 | 易方达瑞祺混合E | 651,716.00 | 16,600.00 | 0.20 |
| 74 | 001747 | 易方达瑞祺混合I | 651,716.00 | 16,600.00 | 0.20 |
| 75 | 620007 | 金元顺安灵活配置混合A | 651,716.00 | 16,600.00 | 0.94 |
| 76 | 002602 | 易方达丰惠混合 | 628,160.00 | 16,000.00 | 0.07 |
| 77 | 001818 | 易方达瑞兴混合E | 565,344.00 | 14,400.00 | 0.07 |
| 78 | 001817 | 易方达瑞兴混合I | 565,344.00 | 14,400.00 | 0.07 |
| 79 | 159811 | 博时5G50ETF | 561,418.00 | 14,300.00 | 0.27 |
| 80 | 001807 | 易方达瑞智混合E | 553,566.00 | 14,100.00 | 0.07 |
| 81 | 001806 | 易方达瑞智混合I | 553,566.00 | 14,100.00 | 0.07 |
| 82 | 001433 | 易方达瑞景混合 | 549,640.00 | 14,000.00 | 0.06 |
| 83 | 000753 | 华宝量化对冲混合A | 486,824.00 | 12,400.00 | 0.19 |
| 84 | 000754 | 华宝量化对冲混合C | 486,824.00 | 12,400.00 | 0.19 |
| 85 | 519223 | 海富通欣荣混合C | 424,008.00 | 10,800.00 | 0.48 |
| 86 | 519224 | 海富通欣荣混合A | 424,008.00 | 10,800.00 | 0.48 |
| 87 | 519050 | 海富通安颐收益混合A | 420,082.00 | 10,700.00 | 0.17 |
| 88 | 002339 | 海富通安颐收益混合C | 420,082.00 | 10,700.00 | 0.17 |
| 89 | 008848 | 中融智选对冲3个月定开混合 | 399,666.80 | 10,180.00 | 0.23 |
| 90 | 001905 | 华安安益灵活配置混合 | 361,192.00 | 9,200.00 | 0.66 |
| 91 | 009327 | 东兴兴晟混合A | 329,784.00 | 8,400.00 | 0.71 |
| 92 | 009328 | 东兴兴晟混合C | 329,784.00 | 8,400.00 | 0.71 |
| 93 | 009154 | 海富通富盈混合A | 321,932.00 | 8,200.00 | 0.18 |
| 94 | 009155 | 海富通富盈混合C | 321,932.00 | 8,200.00 | 0.18 |
| 95 | 008611 | 海富通添鑫收益债券A | 310,154.00 | 7,900.00 | 0.09 |
| 96 | 008610 | 海富通添鑫收益债券C | 310,154.00 | 7,900.00 | 0.09 |
| 97 | 009157 | 海富通富泽混合C | 298,376.00 | 7,600.00 | 0.15 |
| 98 | 009156 | 海富通富泽混合A | 298,376.00 | 7,600.00 | 0.15 |
| 99 | 002210 | 创金合信量化多因子股票A | 274,820.00 | 7,000.00 | 0.06 |
| 100 | 003865 | 创金合信量化多因子股票C | 274,820.00 | 7,000.00 | 0.06 |
| 101 | 001285 | 易方达新鑫混合I | 231,634.00 | 5,900.00 | 0.03 |
| 102 | 001286 | 易方达新鑫混合E | 231,634.00 | 5,900.00 | 0.03 |
| 103 | 006556 | 海富通研究精选混合C | 208,078.00 | 5,300.00 | 0.87 |
| 104 | 006557 | 海富通研究精选混合A | 208,078.00 | 5,300.00 | 0.87 |
| 105 | 008831 | 海富通安益对冲混合A | 192,374.00 | 4,900.00 | 0.06 |
| 106 | 008830 | 海富通安益对冲混合C | 192,374.00 | 4,900.00 | 0.06 |
| 107 | 005080 | 海富通量化多因子混合C | 180,596.00 | 4,600.00 | 0.08 |
| 108 | 005081 | 海富通量化多因子混合A | 180,596.00 | 4,600.00 | 0.08 |
| 109 | 008856 | 华夏安泰对冲策略3个月定开混合 | 176,670.00 | 4,500.00 | 0.20 |
| 110 | 001990 | 中欧数据挖掘混合A | 172,744.00 | 4,400.00 | 0.03 |
| 111 | 004234 | 中欧数据挖掘混合C | 172,744.00 | 4,400.00 | 0.03 |
| 112 | 005287 | 海富通创业板增强C | 137,410.00 | 3,500.00 | 0.15 |
| 113 | 005288 | 海富通创业板增强A | 137,410.00 | 3,500.00 | 0.15 |
| 114 | 001830 | 融通跨界成长灵活配置混合 | 117,780.00 | 3,000.00 | 0.57 |
| 115 | 519228 | 海富通欣享混合C | 117,780.00 | 3,000.00 | 0.02 |
| 116 | 519229 | 海富通欣享混合A | 117,780.00 | 3,000.00 | 0.02 |
| 117 | 002802 | 广发东财大数据混合 | 66,742.00 | 1,700.00 | 0.21 |
| 118 | 005067 | 融通逆向策略灵活配置混合A | 62,816.00 | 1,600.00 | 0.44 |
| 119 | 008838 | 德邦量化对冲混合A | 62,816.00 | 1,600.00 | 0.31 |
| 120 | 008839 | 德邦量化对冲混合C | 62,816.00 | 1,600.00 | 0.31 |
| 121 | 009270 | 融通逆向策略灵活配置混合C | 62,816.00 | 1,600.00 | 0.44 |
| 122 | 001791 | 大成绝对收益混合发起A | 51,038.00 | 1,300.00 | 0.09 |
| 123 | 001792 | 大成绝对收益混合发起C | 51,038.00 | 1,300.00 | 0.09 |
| 124 | 003646 | 创金合信中证1000指数增强A | 51,038.00 | 1,300.00 | 0.05 |
| 125 | 003647 | 创金合信中证1000指数增强C | 51,038.00 | 1,300.00 | 0.05 |
| 126 | 162413 | 华宝中证1000指数分级 | 27,482.00 | 700.00 | 0.06 |
| 127 | 519222 | 海富通欣益混合A | 27,482.00 | 700.00 | 0.08 |
| 128 | 519221 | 海富通欣益混合C | 27,482.00 | 700.00 | 0.08 |
