持有 恒润股份(603985)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(%) |
1 | 001887 | 中欧价值智选混合E | 328,508,907.58 | 6,149,549.00 | 1.44 |
2 | 004235 | 中欧价值智选混合C | 328,508,907.58 | 6,149,549.00 | 1.44 |
3 | 166019 | 中欧价值智选混合A | 328,508,907.58 | 6,149,549.00 | 1.44 |
4 | 007193 | 恒越核心精选混合C | 183,635,630.44 | 3,437,582.00 | 2.66 |
5 | 006299 | 恒越核心精选混合A | 183,635,630.44 | 3,437,582.00 | 2.66 |
6 | 009147 | 建信新能源行业股票 | 168,602,601.40 | 3,156,170.00 | 2.99 |
7 | 005968 | 创金合信工业周期股票A | 167,089,373.06 | 3,127,843.00 | 2.52 |
8 | 005969 | 创金合信工业周期股票C | 167,089,373.06 | 3,127,843.00 | 2.52 |
9 | 000828 | 泰达转型机遇股票 | 158,032,706.52 | 2,958,306.00 | 2.52 |
10 | 005136 | 华安幸福生活混合 | 83,943,279.86 | 1,571,383.00 | 1.96 |
11 | 590002 | 中邮核心成长混合 | 77,463,487.28 | 1,450,084.00 | 1.53 |
12 | 398051 | 中海环保新能源混合 | 67,125,221.52 | 1,256,556.00 | 2.49 |
13 | 007690 | 国投瑞银新能源混合C | 62,937,307.20 | 1,178,160.00 | 0.81 |
14 | 007689 | 国投瑞银新能源混合A | 62,937,307.20 | 1,178,160.00 | 0.81 |
15 | 001704 | 国投瑞银进宝混合 | 56,200,778.10 | 1,052,055.00 | 1.59 |
16 | 590001 | 中邮核心优选混合 | 53,420,213.68 | 1,000,004.00 | 2.79 |
17 | 530005 | 建信优化配置混合 | 50,705,729.80 | 949,190.00 | 2.09 |
18 | 040007 | 华安中小盘成长混合 | 49,488,288.00 | 926,400.00 | 2.17 |
19 | 000729 | 建信中小盘先锋股票 | 49,295,976.00 | 922,800.00 | 1.65 |
20 | 162201 | 泰达宏利成长混合 | 47,351,488.00 | 886,400.00 | 2.53 |
21 | 010135 | 泰达宏利高研发创新6个月混合A | 44,433,153.40 | 831,770.00 | 3.57 |
22 | 010136 | 泰达宏利高研发创新6个月混合C | 44,433,153.40 | 831,770.00 | 3.57 |
23 | 006736 | 国投瑞银先进制造混合 | 42,394,112.00 | 793,600.00 | 0.90 |
24 | 530001 | 建信恒久价值混合 | 40,859,355.40 | 764,870.00 | 2.81 |
25 | 007192 | 恒越研究精选混合C | 40,838,948.96 | 764,488.00 | 2.89 |
26 | 006049 | 恒越研究精选混合A | 40,838,948.96 | 764,488.00 | 2.89 |
27 | 002446 | 广发利鑫灵活配置混合 | 40,657,962.00 | 761,100.00 | 2.59 |
28 | 005821 | 万家新机遇龙头企业混合 | 35,273,760.20 | 660,310.00 | 1.38 |
29 | 001694 | 华安沪港深外延增长灵活配置混合 | 34,717,978.52 | 649,906.00 | 0.45 |
30 | 004848 | 中欧睿泓定期开放混合 | 30,647,054.00 | 573,700.00 | 1.13 |
31 | 000592 | 建信改革红利股票 | 29,168,708.92 | 546,026.00 | 2.86 |
32 | 040035 | 华安逆向策略混合 | 26,689,860.66 | 499,623.00 | 0.34 |
33 | 008855 | 南方内需增长两年股票C | 24,113,788.00 | 451,400.00 | 0.36 |
34 | 008854 | 南方内需增长两年股票A | 24,113,788.00 | 451,400.00 | 0.36 |
35 | 590005 | 中邮核心主题混合 | 22,436,400.00 | 420,000.00 | 3.24 |
36 | 040025 | 华安科技动力混合 | 21,621,210.80 | 404,740.00 | 1.76 |
37 | 163807 | 中银优选混合 | 21,377,188.24 | 400,172.00 | 0.98 |
38 | 168501 | 北信瑞丰产业升级混合 | 21,368,000.00 | 400,000.00 | 3.00 |
39 | 001072 | 华安智能装备主题股票 | 21,223,766.00 | 397,300.00 | 2.00 |
40 | 009930 | 南方创新驱动混合C | 20,182,076.00 | 377,800.00 | 0.37 |
41 | 009929 | 南方创新驱动混合A | 20,182,076.00 | 377,800.00 | 0.37 |
42 | 001822 | 华商智能生活混合 | 19,765,400.00 | 370,000.00 | 1.00 |
43 | 009231 | 鹏华安和混合C | 19,076,282.00 | 357,100.00 | 1.22 |
44 | 009230 | 鹏华安和混合A | 19,076,282.00 | 357,100.00 | 1.22 |
45 | 560003 | 益民创新优势混合 | 19,038,888.00 | 356,400.00 | 3.00 |
46 | 001476 | 中银智能制造股票 | 17,324,106.00 | 324,300.00 | 0.89 |
47 | 960011 | 中银增长混合H | 16,918,114.00 | 316,700.00 | 0.69 |
48 | 163803 | 中银增长混合A | 16,918,114.00 | 316,700.00 | 0.69 |
49 | 202023 | 南方优选成长混合A | 16,688,408.00 | 312,400.00 | 0.36 |
50 | 005206 | 南方优选成长混合C | 16,688,408.00 | 312,400.00 | 0.36 |
51 | 009011 | 华夏睿阳一年持有混合 | 16,613,620.00 | 311,000.00 | 0.75 |
52 | 006972 | 金鹰民安回报定开混合A | 16,026,000.00 | 300,000.00 | 0.47 |
53 | 007735 | 金鹰民安回报定开混合C | 16,026,000.00 | 300,000.00 | 0.47 |
54 | 010062 | 南方行业精选一年混合A | 15,630,692.00 | 292,600.00 | 0.38 |
55 | 010063 | 南方行业精选一年混合C | 15,630,692.00 | 292,600.00 | 0.38 |
56 | 070013 | 嘉实研究精选混合A | 15,283,462.00 | 286,100.00 | 0.80 |
57 | 010385 | 华安汇嘉精选混合A | 15,214,016.00 | 284,800.00 | 0.50 |
58 | 010386 | 华安汇嘉精选混合C | 15,214,016.00 | 284,800.00 | 0.50 |
59 | 009667 | 鹏华安庆混合A | 15,160,596.00 | 283,800.00 | 1.16 |
60 | 009668 | 鹏华安庆混合C | 15,160,596.00 | 283,800.00 | 1.16 |
61 | 008177 | 建信高股息主题股票 | 14,610,370.00 | 273,500.00 | 2.30 |
62 | 165313 | 建信优势动力混合(LOF) | 13,680,862.00 | 256,100.00 | 2.23 |
63 | 150968 | 银河研究精选混合 | 13,355,000.00 | 250,000.00 | 1.12 |
64 | 010330 | 东吴兴享成长混合 | 12,695,263.00 | 237,650.00 | 0.90 |
65 | 006122 | |