行情中心升级到1.1版! 官方博客
持有 润丰股份(301035)的基金
  报告期:2022-09-30
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(%)
1519702交银趋势优先混合627,941,965.36  6,110,168.00    6.50
2001645国泰大健康股票343,195,482.04  3,339,452.00    8.55
3020001国泰金鹰增长混合194,433,440.56  1,891,928.00    9.36
4009804国泰研究优势混合108,543,413.06  1,056,178.00    8.87
5160212国泰估值优势混合(LOF)96,995,353.70  943,810.00    10.61
6010489鹏华优选成长混合C85,491,588.21  831,873.00    2.78
7010488鹏华优选成长混合A85,491,588.21  831,873.00    2.78
8009863富国创新趋势股票75,230,003.71  732,023.00    2.09
9160215国泰价值经典混合(LOF)58,735,932.56  571,528.00    9.77
10160916大成优选混合(LOF)52,417,221.88  510,044.00    5.07
11481010工银中小盘混合48,302,722.16  470,008.00    3.08
12160610鹏华动力增长混合(LOF)37,841,352.78  368,214.00    2.88
13000601华宝创新混合35,133,671.59  341,867.00    3.23
14008370国泰研究精选两年持有期混合29,287,600.14  284,982.00    9.81
15010739大成优选升级一年持有混合C22,132,033.35  215,355.00    5.93
16010738大成优选升级一年持有混合A22,132,033.35  215,355.00    5.93
17160226国泰民益灵活配置混合(LOF)C16,408,463.74  159,662.00    1.58
18160220国泰民益灵活配置混合(LOF)A16,408,463.74  159,662.00    1.58
19002059国泰浓益灵活配置混合C15,945,484.89  155,157.00    1.55
20000526国泰浓益灵活配置混合A15,945,484.89  155,157.00    1.55
21501017国泰融丰外延增长灵活配置混合(LOF)13,333,790.88  129,744.00    1.55
22160603鹏华普天收益混合11,704,989.15  113,895.00    2.75
23009874九泰久睿量化股票10,793,624.79  105,027.00    3.42
24002259鹏华健康环保混合6,114,815.00  59,500.00    3.12
25487016工银灵活配置混合A4,749,618.32  46,216.00    1.96
26001428工银灵活配置混合B4,749,618.32  46,216.00    1.96
27009692国泰浩益18个月封闭运作混合C4,408,833.00  42,900.00    1.90
28009691国泰浩益18个月封闭运作混合A4,408,833.00  42,900.00    1.90
29002055国泰兴益灵活配置混合C3,904,643.38  37,994.00    0.67
30001265国泰兴益灵活配置混合A3,904,643.38  37,994.00    0.67
31001219上投摩根动态多因子混合3,709,997.00  36,100.00    3.65
32163110申万菱信量化小盘股票(LOF)3,001,397.85  29,205.00    0.60
33004510九泰久盛量化先锋混合C2,661,743.00  25,900.00    3.41
34001897九泰久盛量化先锋混合A2,661,743.00  25,900.00    3.41
35501028财通福瑞混合发起(LOF)2,661,743.00  25,900.00    1.32
36002231华夏新趋势混合A2,415,095.00  23,500.00    0.42
37002232华夏新趋势混合C2,415,095.00  23,500.00    0.42
38006226人保量化混合C2,322,602.00  22,600.00    4.57
39006225人保量化混合A2,322,602.00  22,600.00    4.57
40004252国泰安益灵活配置混合C2,230,109.00  21,700.00    0.73
41001850国泰安益灵活配置混合A2,230,109.00  21,700.00    0.73
42003754国泰普益灵活配置混合A1,705,982.00  16,600.00    0.57
43003755国泰普益灵活配置混合C1,705,982.00  16,600.00    0.57
44009043九泰久信量化股票1,469,611.00  14,300.00    3.43
45009481国泰宏益一年持有期混合A1,264,071.00  12,300.00    1.58
46009482国泰宏益一年持有期混合C1,264,071.00  12,300.00    1.58
47001922国泰多策略收益混合1,130,058.92  10,996.00    0.75
48002197国泰鑫策略价值灵活配置混合986,592.00  9,600.00    0.57
49009609广发中证500指数增强C596,066.00  5,800.00    0.34
50009608广发中证500指数增强A596,066.00  5,800.00    0.34
51002061国泰安康定期支付混合C561,535.28  5,464.00    0.76
52000367国泰安康定期支付混合A561,535.28  5,464.00    0.76
53519753交银安心收益债券452,188.00  4,400.00    0.62
54007808北信瑞丰量化优选灵活配置混合184,986.00  1,800.00    1.07