| 持有 恒润股份(603985)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(%) |
| 1 | 007193 | 恒越核心精选混合C | 76,668,161.64 | 2,724,526.00 | 1.44 |
| 2 | 006299 | 恒越核心精选混合A | 76,668,161.64 | 2,724,526.00 | 1.44 |
| 3 | 001605 | 国富沪港深成长精选股票 | 67,988,575.62 | 2,416,083.00 | 1.97 |
| 4 | 165516 | 信诚周期轮动混合(LOF) | 37,304,353.80 | 1,325,670.00 | 1.97 |
| 5 | 519918 | 华夏兴和混合 | 36,372,357.00 | 1,292,550.00 | 0.57 |
| 6 | 003378 | 泰康策略优选混合 | 28,984,200.00 | 1,030,000.00 | 1.88 |
| 7 | 000327 | 南方新蓝筹混合 | 22,164,189.60 | 787,640.00 | 1.88 |
| 8 | 006039 | 国富估值优势混合 | 21,881,382.60 | 777,590.00 | 1.75 |
| 9 | 160311 | 华夏蓝筹混合(LOF) | 17,196,072.60 | 611,090.00 | 0.53 |
| 10 | 004128 | 前海联合泳隆混合A | 15,641,900.40 | 555,860.00 | 3.34 |
| 11 | 007040 | 前海联合泳隆混合C | 15,641,900.40 | 555,860.00 | 3.34 |
| 12 | 003134 | 易方达裕鑫债券C | 14,745,360.00 | 524,000.00 | 0.78 |
| 13 | 003133 | 易方达裕鑫债券A | 14,745,360.00 | 524,000.00 | 0.78 |
| 14 | 002345 | 华夏高端制造混合 | 14,176,932.00 | 503,800.00 | 0.63 |
| 15 | 009930 | 南方创新驱动混合C | 13,820,679.60 | 491,140.00 | 0.30 |
| 16 | 009929 | 南方创新驱动混合A | 13,820,679.60 | 491,140.00 | 0.30 |
| 17 | 162105 | 金鹰持久增利债券(LOF)C | 12,759,238.80 | 453,420.00 | 0.33 |
| 18 | 004267 | 金鹰持久增利债券(LOF)E | 12,759,238.80 | 453,420.00 | 0.33 |
| 19 | 006972 | 金鹰民安回报定开混合A | 12,072,060.00 | 429,000.00 | 0.37 |
| 20 | 007735 | 金鹰民安回报定开混合C | 12,072,060.00 | 429,000.00 | 0.37 |
| 21 | 000021 | 华夏优势增长混合 | 11,951,620.80 | 424,720.00 | 0.19 |
| 22 | 005968 | 创金合信工业周期股票A | 11,855,944.80 | 421,320.00 | 0.22 |
| 23 | 005969 | 创金合信工业周期股票C | 11,855,944.80 | 421,320.00 | 0.22 |
| 24 | 000209 | 信诚新兴产业混合 | 11,552,145.36 | 410,524.00 | 0.17 |
| 25 | 005299 | 万家成长优选混合A | 11,143,974.66 | 396,019.00 | 0.50 |
| 26 | 005300 | 万家成长优选混合C | 11,143,974.66 | 396,019.00 | 0.50 |
| 27 | 009216 | 易方达瑞川混合发起式C | 9,034,347.00 | 321,050.00 | 0.95 |
| 28 | 009215 | 易方达瑞川混合发起式A | 9,034,347.00 | 321,050.00 | 0.95 |
| 29 | 008878 | 国联安新蓝筹红利一年定开混合 | 8,726,214.00 | 310,100.00 | 2.00 |
| 30 | 217001 | 招商安泰偏股混合 | 8,442,000.00 | 300,000.00 | 1.81 |
| 31 | 004745 | 长盛创新驱动混合 | 8,438,904.60 | 299,890.00 | 1.12 |
| 32 | 010363 | 信达澳银匠心臻选两年持有期混合 | 8,417,518.20 | 299,130.00 | 0.15 |
| 33 | 006100 | 平安优势产业混合A | 7,821,231.60 | 277,940.00 | 1.39 |
| 34 | 006101 | 平安优势产业混合C | 7,821,231.60 | 277,940.00 | 1.39 |
| 35 | 001443 | 易方达瑞选混合I | 7,662,662.70 | 272,305.00 | 0.85 |
| 36 | 001444 | 易方达瑞选混合E | 7,662,662.70 | 272,305.00 | 0.85 |
| 37 | 010127 | 平安价值成长混合C | 6,917,656.20 | 245,830.00 | 1.23 |
| 38 | 010126 | 平安价值成长混合A | 6,917,656.20 | 245,830.00 | 1.23 |
| 39 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 6,887,799.66 | 244,769.00 | 0.55 |
| 40 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 6,887,799.66 | 244,769.00 | 0.55 |
| 41 | 001315 | 易方达新益混合E | 6,429,145.80 | 228,470.00 | 0.85 |
| 42 | 001314 | 易方达新益混合I | 6,429,145.80 | 228,470.00 | 0.85 |
| 43 | 003516 | 国泰融安多策略灵活配置混合 | 6,421,548.00 | 228,200.00 | 0.75 |
| 44 | 008950 | 平安匠心优选混合C | 6,134,520.00 | 218,000.00 | 0.51 |
| 45 | 008949 | 平安匠心优选混合A | 6,134,520.00 | 218,000.00 | 0.51 |
| 46 | 003839 | 易方达瑞通混合A | 5,986,785.00 | 212,750.00 | 0.82 |
| 47 | 003840 | 易方达瑞通混合C | 5,986,785.00 | 212,750.00 | 0.82 |
| 48 | 009781 | 南方产业优势两年混合C | 5,648,260.80 | 200,720.00 | 0.21 |
| 49 | 008546 | 南方产业优势两年混合A | 5,648,260.80 | 200,720.00 | 0.21 |
| 50 | 007812 | 淳厚信泽混合C | 5,628,000.00 | 200,000.00 | 1.03 |
| 51 | 007811 | 淳厚信泽混合A | 5,628,000.00 | 200,000.00 | 1.03 |
| 52 | 008405 | 华泰紫金泰盈混合C | 5,468,980.86 | 194,349.00 | 1.26 |
| 53 | 008404 | 华泰紫金泰盈混合A | 5,468,980.86 | 194,349.00 | 1.26 |
| 54 | 519013 | 海富通风格优势混合 | 5,294,541.00 | 188,150.00 | 1.35 |
| 55 | 002455 | 民生加银鑫喜混合 | 5,281,878.00 | 187,700.00 | 0.57 |
| 56 | 001747 | 易方达瑞祺混合I | 5,034,808.80 | 178,920.00 | 0.83 |
| 57 | 001748 | 易方达瑞祺混合E | 5,034,808.80 | 178,920.00 | 0.83 |
| 58 | 003882 | 易方达瑞弘混合A | 4,559,524.20 | 162,030.00 | 0.98 |
| 59 | 003883 | 易方达瑞弘混合C | 4,559,524.20 | 162,030.00 | 0.98 |
| 60 | 005014 | 泰康景泰回报混合A | 3,841,110.00 | 136,500.00 | 0.38 |
| 61 | 005015 | 泰康景泰回报混合C | 3,841,110.00 | 136,500.00 | 0.38 |
| 62 | 000963 | 兴业多策略混合 | 3,745,434.00 | 133,100.00 | 1.92 |
| 63 | 005708 | 国联安远见成长混合 | 3,692,868.48 | 131,232.00 | 2.05 |
| 64 | 519097 | 新华中小市值优选混合 | 3,593,759.40 | 127,710.00 | 4.61 |
| 65 | 006568 | 国联安行业领先混合 |
