行情中心升级到1.1版! 官方博客
持有 润阳科技(300920)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(%)
1001736圆信永丰优加生活股票23,446,701.12  1,097,692.00    0.47
2002363华安安康灵活配置混合A12,677,160.00  593,500.00    0.07
3002364华安安康灵活配置混合C12,677,160.00  593,500.00    0.07
4004958圆信永丰优享生活混合12,559,615.92  587,997.00    0.43
5002144华安新优选灵活配置混合C8,578,176.00  401,600.00    0.21
6001312华安新优选灵活配置混合A8,578,176.00  401,600.00    0.21
7010064圆信永丰兴研混合A7,732,320.00  362,000.00    0.64
8010065圆信永丰兴研混合C7,732,320.00  362,000.00    0.64
9610108信达澳银信用债债券C7,115,016.00  333,100.00    0.37
10610008信达澳银信用债债券A7,115,016.00  333,100.00    0.37
11004959圆信永丰优悦生活混合5,340,000.00  250,000.00    0.47
12008245圆信永丰致优混合A5,263,104.00  246,400.00    0.47
13008246圆信永丰致优混合C5,263,104.00  246,400.00    0.47
14005695华安睿明两年定开混合A1,768,608.00  82,800.00    0.36
15005696华安睿明两年定开混合C1,768,608.00  82,800.00    0.36
16006969圆信永丰高端制造混合1,764,336.00  82,600.00    1.66
17009848圆信永丰研究精选混合C1,572,096.00  73,600.00    0.81
18009847圆信永丰研究精选混合A1,572,096.00  73,600.00    0.81
19009409华安添福18个月混合A1,255,968.00  58,800.00    0.34
20009410华安添福18个月混合C1,255,968.00  58,800.00    0.34
21000965汇丰晋信新动力混合521,184.00  24,400.00    0.49
22000478建信中证500指数增强A386,616.00  18,100.00    0.01
23005633建信中证500指数增强C386,616.00  18,100.00    0.01
24006166建信中证1000指数增强C318,264.00  14,900.00    0.12
25006165建信中证1000指数增强A318,264.00  14,900.00    0.12
26003242创金合信量化发现混合C279,816.00  13,100.00    0.29
27003241创金合信量化发现混合A279,816.00  13,100.00    0.29
28003456信达澳银新目标混合202,920.00  9,500.00    0.39
29009054圆信永丰沣泰混合177,288.00  8,300.00    0.68
30001498建信鑫荣回报灵活配置混合162,336.00  7,600.00    0.12
31001397建信精工制造指数增强136,704.00  6,400.00    0.27
32000270建信灵活配置混合130,296.00  6,100.00    0.06
33003593国泰景气行业灵活配置混合53,464.08  2,503.00    0.01
34008315上投摩根慧选成长股票C53,464.08  2,503.00    0.00
35008314上投摩根慧选成长股票A53,464.08  2,503.00    0.00
36320007诺安成长混合53,464.08  2,503.00    0.00
37162207泰达宏利效率优选混合(LOF)53,464.08  2,503.00    0.01
38370027上投摩根智选30混合53,464.08  2,503.00    0.00
39002560诺安和鑫混合53,464.08  2,503.00    0.00
40001538上投摩根科技前沿混合53,464.08  2,503.00    0.00
41007735金鹰民安回报定开混合C53,464.08  2,503.00    0.00
42006972金鹰民安回报定开混合A53,464.08  2,503.00    0.00
43519752交银新回报灵活配置混合A53,464.08  2,503.00    0.00
44001126上投摩根卓越制造股票53,464.08  2,503.00    0.00
45004265金鹰民丰回报混合53,464.08  2,503.00    0.01
46519760交银新回报灵活配置混合C53,464.08  2,503.00    0.00
47009998上投摩根慧见两年持有期混合53,464.08  2,503.00    0.00
48010264鹏华成长智选混合A53,464.08  2,503.00    0.00
49004745长盛创新驱动混合53,464.08  2,503.00    0.01
50160805长盛同智优势混合(LOF)53,464.08  2,503.00    0.01
51519039长盛同德主题混合53,464.08  2,503.00    0.00
52010265鹏华成长智选混合C53,464.08  2,503.00    0.00
53003900交银瑞鑫定期开放灵活配置混合53,464.08  2,503.00    0.01
54009513创金合信同顺创业板精选股票A53,400.00  2,500.00    0.21
55009514创金合信同顺创业板精选股票C53,400.00  2,500.00    0.21
56004848中欧睿泓定期开放混合51,264.00  2,400.00    0.00
57004495博时量化平衡混合49,128.00  2,300.00    0.01
58005636博时量化多策略股票C46,992.00  2,200.00    0.02
59005635博时量化多策略股票A46,992.00  2,200.00    0.02
60002194北信瑞丰稳定增强偏债混合34,176.00  1,600.00    0.88
61005443国金量化多策略混合10,680.00  500.00    0.02
62005961博时量化价值股票C6,408.00  300.00    0.02
63005960博时量化价值股票A6,408.00  300.00    0.02
64008555华商龙头优势混合64.08  3.00    0.00
65001681新华积极价值混合64.08  3.00    0.00
66000800华商未来主题混合64.08  3.00    0.00
67001449华商双驱优选混合64.08  3.00    0.00
68001043工银美丽城镇股票64.08  3.00    0.00
69483003工银精选平衡混合64.08  3.00    0.00