| 持有 润建股份(002929)的基金 |
| 报告期：2023-06-30 |
| 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 | 008557 | 易方达裕富债券C | 60,614,468.25 | 1,396,325.00 | 0.99 |
| 2 | 008556 | 易方达裕富债券A | 60,614,468.25 | 1,396,325.00 | 0.99 |
| 3 | 001856 | 易方达环保主题混合 | 59,669,866.65 | 1,374,565.00 | 0.75 |
| 4 | 010028 | 华泰柏瑞创新升级混合C | 51,819,906.12 | 1,193,732.00 | 3.92 |
| 5 | 000566 | 华泰柏瑞创新升级混合A | 51,819,906.12 | 1,193,732.00 | 3.92 |
| 6 | 161729 | 招商3年封闭瑞利混合 | 43,410,000.00 | 1,000,000.00 | 1.05 |
| 7 | 050019 | 博时转债增强债券A | 37,718,949.00 | 868,900.00 | 1.94 |
| 8 | 050119 | 博时转债增强债券C | 37,718,949.00 | 868,900.00 | 1.94 |
| 9 | 320005 | 诺安价值增长混合 | 30,265,452.00 | 697,200.00 | 2.84 |
| 10 | 010291 | 华泰柏瑞研究精选混合C | 28,594,167.00 | 658,700.00 | 3.49 |
| 11 | 007968 | 华泰柏瑞研究精选混合A | 28,594,167.00 | 658,700.00 | 3.49 |
| 12 | 009049 | 易方达高端制造混合发起式 | 25,954,404.90 | 597,890.00 | 0.54 |
| 13 | 001227 | 中邮信息产业灵活配置混合 | 25,568,490.00 | 589,000.00 | 3.31 |
| 14 | 003293 | 易方达科瑞灵活配置混合 | 22,075,287.30 | 508,530.00 | 0.57 |
| 15 | 000977 | 长城环保主题混合 | 20,398,359.00 | 469,900.00 | 1.14 |
| 16 | 005877 | 易方达鑫转增利混合C | 18,001,692.90 | 414,690.00 | 2.01 |
| 17 | 005876 | 易方达鑫转增利混合A | 18,001,692.90 | 414,690.00 | 2.01 |
| 18 | 202001 | 南方稳健成长混合 | 16,013,949.00 | 368,900.00 | 0.88 |
| 19 | 010300 | 南方产业升级混合C | 15,349,776.00 | 353,600.00 | 0.89 |
| 20 | 010299 | 南方产业升级混合A | 15,349,776.00 | 353,600.00 | 0.89 |
| 21 | 007950 | 招商量化精选股票C | 13,708,878.00 | 315,800.00 | 0.40 |
| 22 | 001917 | 招商量化精选股票A | 13,708,878.00 | 315,800.00 | 0.40 |
| 23 | 002291 | 诺安安鑫混合 | 13,465,782.00 | 310,200.00 | 7.75 |
| 24 | 000967 | 华泰柏瑞创新动力混合 | 13,096,797.00 | 301,700.00 | 3.43 |
| 25 | 110012 | 易方达科汇灵活配置混合 | 12,900,931.08 | 297,188.00 | 0.63 |
| 26 | 202002 | 南方稳健成长贰号混合 | 11,603,493.00 | 267,300.00 | 0.88 |
| 27 | 003822 | 中信建投轮换混合A | 11,004,435.00 | 253,500.00 | 0.82 |
| 28 | 003823 | 中信建投轮换混合C | 11,004,435.00 | 253,500.00 | 0.82 |
| 29 | 008347 | 中信建投甄选混合A | 10,140,576.00 | 233,600.00 | 0.70 |
| 30 | 008348 | 中信建投甄选混合C | 10,140,576.00 | 233,600.00 | 0.70 |
| 31 | 003501 | 泰达睿智稳健混合 | 10,088,484.00 | 232,400.00 | 0.56 |
| 32 | 004195 | 招商中证1000指数C | 9,116,100.00 | 210,000.00 | 0.68 |
| 33 | 004194 | 招商中证1000指数A | 9,116,100.00 | 210,000.00 | 0.68 |
| 34 | 001449 | 华商双驱优选混合 | 8,612,544.00 | 198,400.00 | 4.29 |
| 35 | 008638 | 广发科技创新混合 | 8,334,720.00 | 192,000.00 | 0.24 |
| 36 | 010119 | 天弘多元收益债券C | 8,091,624.00 | 186,400.00 | 0.13 |
| 37 | 010118 | 天弘多元收益债券A | 8,091,624.00 | 186,400.00 | 0.13 |
| 38 | 010265 | 鹏华成长智选混合C | 7,917,984.00 | 182,400.00 | 0.25 |
| 39 | 010264 | 鹏华成长智选混合A | 7,917,984.00 | 182,400.00 | 0.25 |
| 40 | 008374 | 华泰柏瑞景气回报混合C | 7,726,980.00 | 178,000.00 | 3.52 |
| 41 | 008373 | 华泰柏瑞景气回报混合A | 7,726,980.00 | 178,000.00 | 3.52 |
| 42 | 003134 | 易方达裕鑫债券C | 7,366,677.00 | 169,700.00 | 0.30 |
| 43 | 003133 | 易方达裕鑫债券A | 7,366,677.00 | 169,700.00 | 0.30 |
| 44 | 010050 | 长城成长先锋混合C | 6,003,603.00 | 138,300.00 | 1.09 |
| 45 | 010049 | 长城成长先锋混合A | 6,003,603.00 | 138,300.00 | 1.09 |
| 46 | 512100 | 南方中证1000ETF | 5,856,009.00 | 134,900.00 | 0.06 |
| 47 | 003161 | 南方安泰混合 | 5,673,687.00 | 130,700.00 | 0.10 |
| 48 | 004895 | 华商鑫安混合 | 4,723,008.00 | 108,800.00 | 4.35 |
| 49 | 162204 | 泰达宏利行业混合 | 4,558,050.00 | 105,000.00 | 0.42 |
| 50 | 002542 | 长城久鼎灵活配置混合 | 4,462,548.00 | 102,800.00 | 1.10 |
| 51 | 010234 | 华泰柏瑞量化增强混合C | 4,440,843.00 | 102,300.00 | 0.33 |
| 52 | 000172 | 华泰柏瑞量化增强混合A | 4,440,843.00 | 102,300.00 | 0.33 |
| 53 | 960041 | 华泰柏瑞量化增强混合H | 4,440,843.00 | 102,300.00 | 0.33 |
| 54 | 002160 | 南方转型驱动灵活配置混合 | 3,954,651.00 | 91,100.00 | 1.13 |
| 55 | 007192 | 恒越研究精选混合C | 3,906,900.00 | 90,000.00 | 0.71 |
| 56 | 006049 | 恒越研究精选混合A | 3,906,900.00 | 90,000.00 | 0.71 |
| 57 | 007669 | 太平睿盈混合C | 3,750,624.00 | 86,400.00 | 0.82 |
| 58 | 006973 | 太平睿盈混合A | 3,750,624.00 | 86,400.00 | 0.82 |
| 59 | 009412 | 易方达招易一年持有期混合A | 3,739,337.40 | 86,140.00 | 0.41 |
| 60 | 009413 | 易方达招易一年持有期混合C | 3,739,337.40 | 86,140.00 | 0.41 |
| 61 | 009247 | 易方达磐恒九个月持有混合A | 3,728,919.00 | 85,900.00 | 0.28 |
| 62 | 009248 | 易方达磐恒九个月持有混合C | 3,728,919.00 | 85,900.00 | 0.28 |
| 63 | 000338 | 鹏华双债保利债券 | 3,460,645.20 | 79,720.00 | 0.06 |
| 64 | 000143 | 鹏华双债加利债券 | 3,442,413.00 | 79,300.00 | 0.05 |
| 65 | 009216 | 易方达瑞川混合发起式C | 3,425,049.00 |
