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持有 润丰股份(301035)的基金
  报告期:2021-12-31
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(%)
1519702交银趋势优先混合220,715,804.32  3,805,464.00    2.41
2001645国泰大健康股票125,438,166.00  2,162,727.00    6.55
3020001国泰金鹰增长混合114,632,824.00  1,976,428.00    7.16
4001532华安文体健康混合77,817,898.32  1,341,707.00    0.89
5519002华安安信消费混合54,060,924.32  932,104.00    0.74
6008370国泰研究精选两年持有期混合50,074,010.00  863,345.00    7.59
7002350华安安华灵活配置混合43,708,452.00  753,594.00    0.71
8160215国泰价值经典混合(LOF)40,706,952.00  701,844.00    7.56
9009804国泰研究优势混合37,808,924.00  651,878.00    8.05
10009805国泰医药健康股票28,812,602.00  496,769.00    2.39
11010738大成优选升级一年持有混合A23,236,244.32  400,644.00    4.75
12010739大成优选升级一年持有混合C23,236,244.32  400,644.00    4.75
13000601华宝创新混合19,959,244.32  344,144.00    0.98
14160916大成优选混合(LOF)17,436,244.32  300,644.00    1.08
15519736交银新成长混合16,548,844.32  285,344.00    0.13
16159825富国中证农业主题ETF14,499,414.32  250,009.00    0.56
17008185诺安研究优选混合12,505,012.48  215,616.00    4.04
18519688交银精选混合11,911,802.32  205,395.00    0.13
19160220国泰民益灵活配置混合(LOF)A11,205,716.00  193,202.00    1.00
20160226国泰民益灵活配置混合(LOF)C11,205,716.00  193,202.00    1.00
21000526国泰浓益灵活配置混合A11,092,906.00  191,257.00    0.98
22002059国泰浓益灵活配置混合C11,092,906.00  191,257.00    0.98
23501017国泰融丰外延增长灵活配置混合(LOF)10,869,200.00  187,400.00    1.00
24519732交银定期支付双息平衡混合10,377,644.32  178,944.00    0.21
25009692国泰浩益18个月封闭运作混合C8,816,000.00  152,000.00    1.02
26009691国泰浩益18个月封闭运作混合A8,816,000.00  152,000.00    1.02
27000925汇添富外延增长主题股票8,502,800.00  146,600.00    0.41
28519752交银新回报灵活配置混合A7,407,696.32  127,738.00    0.12
29519760交银新回报灵活配置混合C7,407,696.32  127,738.00    0.12
30519738交银周期回报灵活配置混合A6,804,496.32  117,338.00    0.12
31519759交银周期回报灵活配置混合C6,804,496.32  117,338.00    0.12
32519761交银多策略回报灵活配置混合C6,659,496.32  114,838.00    0.12
33519755交银多策略回报灵活配置混合A6,659,496.32  114,838.00    0.12
34002197国泰鑫策略价值灵活配置混合6,557,770.00  113,065.00    0.67
35001265国泰兴益灵活配置混合A6,315,852.00  108,894.00    0.67
36002055国泰兴益灵活配置混合C6,315,852.00  108,894.00    0.67
37002061国泰安康定期支付混合C6,128,512.00  105,664.00    0.65
38000367国泰安康定期支付混合A6,128,512.00  105,664.00    0.65
39003755国泰普益灵活配置混合C5,310,074.00  91,553.00    0.52
40003754国泰普益灵活配置混合A5,310,074.00  91,553.00    0.52
41001850国泰安益灵活配置混合A4,993,800.00  86,100.00    0.53
42004252国泰安益灵活配置混合C4,993,800.00  86,100.00    0.53
43009798大成创业板两年定开混合C4,902,096.32  84,538.00    0.12
44160926大成创业板两年定开混合A4,902,096.32  84,538.00    0.12
45320022诺安研究精选股票4,751,296.32  81,938.00    0.44
46519770交银优择回报灵活配置混合A4,583,096.32  79,038.00    0.28
47519771交银优择回报灵活配置混合C4,583,096.32  79,038.00    0.28
48519768交银优选回报灵活配置混合A4,287,296.32  73,938.00    0.23
49519769交银优选回报灵活配置混合C4,287,296.32  73,938.00    0.23
50020009国泰金鹏蓝筹混合3,961,400.00  68,300.00    0.59
51240020华宝医药生物混合3,812,044.32  65,744.00    0.57
52004975交银恒益灵活配置混合3,476,572.32  59,960.00    0.27
53519766交银荣鑫灵活配置混合3,394,676.32  58,548.00    0.22
54002489国泰民福策略价值混合3,369,800.00  58,100.00    0.30
55000511国泰国策驱动灵活配置混合A3,358,200.00  57,900.00    0.31
56002062国泰国策驱动灵活配置混合C3,358,200.00  57,900.00    0.31
57000953国泰睿吉灵活配置混合A3,323,400.00  57,300.00    0.31
58000954国泰睿吉灵活配置混合C3,323,400.00  57,300.00    0.31
59519909华安安顺灵活配置混合3,289,696.32  56,738.00    0.25
60002458国泰民利策略收益灵活配置混合3,236,400.00  55,800.00    0.31
61501027国泰融信灵活配置混合(LOF)3,149,400.00  54,300.00    0.31
62487016工银灵活配置混合A2,946,612.48  50,816.00    0.75
63001428工银灵活配置混合B2,946,612.48  50,816.00    0.75
64003900交银瑞鑫定期开放灵活配置混合2,924,296.32  50,438.00    0.23
65001922国泰多策略收益混合2,366,400.00  40,800.00    0.20
66512100南方中证1000ETF1,300,644.32  22,444.00    0.06
67009482国泰宏益一年持有期混合C1,160,000.00  20,000.00    1.32
68009481国泰宏益一年持有期混合A1,160,000.00  20,000.00    1.32
69006881华宝大健康混合646,892.24  11,158.00    0.58
70161727招商增荣灵活配置混合(LOF)493,000.00  8,500.00    0.99
71040001华安创新混合372,296.32  6,438.00    0.02
72001185安信动态策略混合A372,296.32  6,438.00    0.10
73006449浙商汇金量化精选混合372,296.32  6,438.00    0.09
74010385华安汇嘉精选混合A372,296.32  6,438.00    0.01
75001694华安沪港深外延增长灵活配置混合372,296.32  6,438.00    0.00
76006252永赢消费主题混合A372,296.32  6,438.00    0.01
77501079大成科创主题3年封闭混合372,296.32  6,438.00    0.02
78009070大成睿鑫股票C372,296.32  6,438.00    0.07
79009069大成睿鑫股票A372,296.32  6,438.00    0.07
80009932永赢稳健增长一年持有混合372,296.32  6,438.00    0.02
81006253永赢消费主题混合C372,296.32  6,438.00    0.01
82008271大成优势企业混合A372,296.32  6,438.00    0.04
83010372大成成长进取混合C372,296.32  6,438.00    0.05
84008272大成优势企业混合C372,296.32  6,438.00    0.04
85010386华安汇嘉精选混合C372,296.32  6,438.00    0.01
86002029安信动态策略混合C372,296.32  6,438.00    0.10
87000020景顺长城品质投资混合372,296.32  6,438.00    0.02
88004476景顺长城沪港深领先科技股票372,296.32  6,438.00    0.02
89010371大成成长进取混合A372,296.32  6,438.00    0.05
90110025易方达资源行业混合372,296.32  6,438.00    0.02
91010114华宝新兴成长混合372,296.32  6,438.00    0.09
92005847富国沪港深业绩驱动混合372,296.32  6,438.00    0.01
93002560诺安和鑫混合372,296.32  6,438.00    0.01
94320007诺安成长混合372,296.32  6,438.00    0.00
95320005诺安价值增长混合372,296.32  6,438.00    0.03
96009147建信新能源行业股票372,296.32  6,438.00    0.01
97159940广发中证全指金融地产ETF372,296.32  6,438.00    0.02
98040035华安逆向策略混合372,296.32  6,438.00    0.00
99160805长盛同智优势混合(LOF)372,264.12  6,438.00    0.04
100519674银河创新成长混合372,264.12  6,438.00    0.00
101004344南方大数据100指数C349,096.32  6,038.00    0.02
102001113南方大数据100指数A349,096.32  6,038.00    0.02
103009719招商增浩一年定期开放混合C343,644.32  5,944.00    0.17
104009718招商增浩一年定期开放混合A343,644.32  5,944.00    0.17
105005914景顺长城智能生活混合336,731.24  5,823.00    0.11
106009598景顺长城科技创新三年定期开放混合311,344.92  5,384.00    0.08
107001583安信新常态股票275,839.56  4,770.00    0.05
108008988大成科技创新混合A250,451.52  4,331.00    0.07
109008989大成科技创新混合C250,451.52  4,331.00    0.07
110001028华安物联网主题股票233,509.12  4,038.00    0.05
111005288海富通创业板增强A232,000.00  4,000.00    0.18
112005287海富通创业板增强C232,000.00  4,000.00    0.18
113519668银河成长混合216,546.25  3,745.00    0.08
114519753交银安心收益债券208,800.00  3,600.00    0.26
115001142泰达宏利创盈混合B186,148.16  3,219.00    0.06
116001141泰达宏利创盈混合A186,148.16  3,219.00    0.06
117004235中欧价值智选混合C128,696.32  2,238.00    0.00
118001887中欧价值智选混合E128,696.32  2,238.00    0.00
119166019中欧价值智选混合A128,696.32  2,238.00    0.00
120673090西部利得个股精选股票125,196.76  2,165.00    0.05
121006487广发中证1000指数C116,000.00  2,000.00    0.06
122006486广发中证1000指数A116,000.00  2,000.00    0.06
123010062南方行业精选一年混合A111,296.32  1,938.00    0.00
124008854南方内需增长两年股票A111,296.32  1,938.00    0.00
125009930南方创新驱动混合C111,296.32  1,938.00    0.00
126010063南方行业精选一年混合C111,296.32  1,938.00    0.00
127007733南方智锐混合A111,296.32  1,938.00    0.01
128202023南方优选成长混合A111,296.32  1,938.00    0.00
129007734南方智锐混合C111,296.32  1,938.00    0.01
130009929南方创新驱动混合A111,296.32  1,938.00    0.00
131005206南方优选成长混合C111,296.32  1,938.00    0.00
132008855南方内需增长两年股票C111,296.32  1,938.00    0.00
133001681新华积极价值混合106,575.80  1,843.00    0.12
134210001金鹰成份优选混合103,222.12  1,785.00    0.06
135002273泰达宏利创益混合B79,512.64  1,375.00    0.06
136001418泰达宏利创益混合A79,512.64  1,375.00    0.06
137009853中加优势企业混合A60,891.68  1,053.00    0.04
138009854中加优势企业混合C60,891.68  1,053.00    0.04
139010033安信成长精选混合A53,296.32  938.00    0.02
140010034安信成长精选混合C53,296.32  938.00    0.02
141005359东方阿尔法精选混合C52,284.12  929.00    0.01
142005358东方阿尔法精选混合A52,284.12  929.00    0.01
143002771安信新回报混合C50,594.40  891.00    0.01
144002770安信新回报混合A50,594.40  891.00    0.01
145000955南方产业活力股票47,496.32  838.00    0.01
146483003工银精选平衡混合47,496.32  838.00    0.00
147070013嘉实研究精选混合A47,496.32  838.00    0.00
148001043工银美丽城镇股票47,496.32  838.00    0.00
149010088工银优质成长混合A47,496.32  838.00    0.00
150010089工银优质成长混合C47,496.32  838.00    0.00
151004892华润元大成长精选股票C44,497.44  779.00    0.03
152004891华润元大成长精选股票A44,497.44  779.00    0.03
153010187嘉实核心成长混合C41,696.32  738.00    0.00
154008274大成行业先锋混合A41,696.32  738.00    0.01
155009137嘉实瑞和两年持有期混合41,696.32  738.00    0.00
156001449华商双驱优选混合41,696.32  738.00    0.01
157070011嘉实策略混合41,696.32  738.00    0.00
158009989华宝研究精选混合41,696.32  738.00    0.00
159010335华宝竞争优势混合41,696.32  738.00    0.01
160005765中欧明睿新常态混合C41,696.32  738.00    0.00
161005368富国清洁能源产业灵活配置混合41,696.32  738.00    0.00
162008275大成行业先锋混合C41,696.32  738.00    0.01
163001985富国低碳新经济混合41,696.32  738.00    0.00
164240009华宝先进成长混合41,696.32  738.00    0.00
165001811中欧明睿新常态混合A41,696.32  738.00    0.00
166009795嘉实远见精选两年持有期混合41,696.32  738.00    0.00
167160918大成中小盘混合(LOF)41,696.32  738.00    0.00
168008934大成科技消费股票A41,696.32  738.00    0.00
169007895嘉实价值成长混合41,696.32  738.00    0.00
170008935大成科技消费股票C41,696.32  738.00    0.00
171501088嘉实瑞虹三年定期混合41,696.32  738.00    0.00
172070002嘉实增长混合41,696.32  738.00    0.00
173000595嘉实泰和混合41,696.32  738.00    0.00
174000751嘉实新兴产业股票41,696.32  738.00    0.00
175501091嘉实瑞熙三年封闭运作混合A41,696.32  738.00    0.00
176010186嘉实核心成长混合A41,696.32  738.00    0.00
177001197长盛转型升级混合41,664.12  738.00    0.01
178007464交银创业板50指数A36,244.32  644.00    0.00
179002502中银腾利混合A36,244.32  644.00    0.00
180001717工银前沿医疗股票36,244.32  644.00    0.00
181002233工银丰收回报灵活配置混合C36,244.32  644.00    0.01
182002222嘉实新趋势混合36,244.32  644.00    0.01
183002435中银宏利混合C36,244.32  644.00    0.00
184002461中银珍利混合A36,244.32  644.00    0.00
185002389招商安德灵活配置混合A36,244.32  644.00    0.00
186002434中银宏利混合A36,244.32  644.00    0.00
187002168嘉实智能汽车股票36,244.32  644.00    0.00
188002387工银沪港深股票A36,244.32  644.00    0.00
189002456招商安元混合A36,244.32  644.00    0.01
190006551中庚价值领航混合36,244.32  644.00    0.00
191002535中银鑫利混合A36,244.32  644.00    0.00
192002178嘉实新起点混合C36,244.32  644.00    0.01
193002120广发安悦回报混合36,244.32  644.00    0.00
194002431中银丰利混合C36,244.32  644.00    0.00
195002132广发鑫享混合36,244.32  644.00    0.00
196002262中银宝利混合C36,244.32  644.00    0.00
197002455民生加银鑫喜混合36,244.32  644.00    0.00
198002482宝盈互联网沪港深混合36,244.32  644.00    0.00
199002261中银宝利混合A36,244.32  644.00    0.00
200001915宝盈医疗健康沪港深股票36,244.32  644.00    0.01
201002430中银丰利混合A36,244.32  644.00    0.00
202002282平安安享灵活配置混合A36,244.32  644.00    0.00
203002503中银腾利混合C36,244.32  644.00    0.00
204002536中银鑫利混合C36,244.32  644.00    0.00
205007465交银创业板50指数C36,244.32  644.00    0.00
206004477嘉实沪港深回报混合36,244.32  644.00    0.00
207005400万家潜力价值混合A36,244.32  644.00    0.01
208005402广发资源优选股票A36,244.32  644.00    0.00
209005303嘉实医药健康股票A36,244.32  644.00    0.00
210005401万家潜力价值混合C36,244.32  644.00    0.01
211005395泓德臻远回报混合36,244.32  644.00    0.00
212005233广发睿毅领先混合36,244.32  644.00    0.00
213005274中银景福回报混合36,244.32  644.00    0.00
214005311万家经济新动能混合A36,244.32  644.00    0.00
215005318万家瑞舜灵活配置混合C36,244.32  644.00    0.00
216005300万家成长优选混合C36,244.32  644.00    0.00
217005312万家经济新动能混合C36,244.32  644.00    0.00
218005094万家臻选混合36,244.32  644.00    0.00
219004933招商丰拓灵活混合C36,244.32  644.00    0.00
220005223广发中证基建工程指数A36,244.32  644.00    0.00
221005299万家成长优选混合A36,244.32  644.00    0.00
222005224广发中证基建工程指数C36,244.32  644.00    0.00
223001749招商中国机遇股票36,244.32  644.00    0.00
224004450嘉实前沿科技沪港深股票36,244.32  644.00    0.00
225004731万家瑞尧灵活配置混合A36,244.32  644.00    0.01
226004965泓德致远混合A36,244.32  644.00    0.00
227005317万家瑞舜灵活配置混合A36,244.32  644.00    0.00
228001759嘉实成长增强混合36,244.32  644.00    0.01
229001878嘉实沪港深精选股票36,244.32  644.00    0.00
230002054中银新财富混合A36,244.32  644.00    0.00
231001720工银新增利混合36,244.32  644.00    0.01
232007497中庚价值灵动灵活配置混合36,244.32  644.00    0.00
233002006工银新得益混合36,244.32  644.00    0.00
234002058中银新机遇混合C36,244.32  644.00    0.00
235002056中银新财富混合C36,244.32  644.00    0.00
236002017招商瑞丰灵活配置混合发起式C36,244.32  644.00    0.00
237001718工银物流产业股票36,244.32  644.00    0.00
238002057中银新机遇混合A36,244.32  644.00    0.00
239002000工银新生利混合36,244.32  644.00    0.01
240001951金鹰改革红利混合36,244.32  644.00    0.00
241001755嘉实新思路混合36,244.32  644.00    0.01
242001763广发多策略混合36,244.32  644.00    0.00
243001764广发沪港深股票36,244.32  644.00    0.00
244007130中庚小盘价值股票36,244.32  644.00    0.00
245001869招商制造业混合A36,244.32  644.00    0.00
246002425金鹰元禧混合C36,244.32  644.00    0.00
247002457招商安元混合C36,244.32  644.00    0.01
248002196金鹰技术领先混合C36,244.32  644.00    0.00
249002390招商安德灵活配置混合C36,244.32  644.00    0.00
250002446广发利鑫灵活配置混合36,244.32  644.00    0.00
251002462中银珍利混合C36,244.32  644.00    0.00
252001487宝盈优势产业混合36,244.32  644.00    0.00
253004374华泰保兴吉年丰混合A36,244.32  644.00    0.00
254001496工银聚焦30股票36,244.32  644.00    0.01
255001688嘉实新起点混合A36,244.32  644.00    0.01
256008723永赢鑫享混合36,244.32  644.00    0.01
257001633万家瑞祥混合A36,244.32  644.00    0.00
258008481永赢股息优选混合C36,244.32  644.00    0.01
259001650工银丰收回报灵活配置混合A36,244.32  644.00    0.01
260006836永赢惠泽一年混合36,244.32  644.00    0.00
261008480永赢股息优选混合A36,244.32  644.00    0.01
262006642华泰保兴吉年利混合36,244.32  644.00    0.00
263001636万家瑞益混合C36,244.32  644.00    0.00
264005905华泰保兴成长优选混合C36,244.32  644.00    0.01
265001616嘉实环保低碳股票36,244.32  644.00    0.00
266007944永赢乾元三年定开混合36,244.32  644.00    0.00
267005904华泰保兴成长优选混合A36,244.32  644.00    0.01
268010563永赢成长领航混合C36,244.32  644.00    0.00
269001634万家瑞祥混合C36,244.32  644.00    0.00
270005711永赢惠添利灵活配置混合36,244.32  644.00  &nb