行情中心升级到1.1版! 官方博客
持有 恒润股份(603985)的基金
  报告期:2023-06-30
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(%)
1000327南方新蓝筹混合26,515,516.50  1,264,450.00    1.27
2007040前海联合泳隆混合C25,607,515.50  1,221,150.00    3.71
3004128前海联合泳隆混合A25,607,515.50  1,221,150.00    3.71
4002980华夏创新前沿股票12,357,621.00  589,300.00    0.50
5005314万家中证1000指数C7,438,059.00  354,700.00    0.09
6005313万家中证1000指数A7,438,059.00  354,700.00    0.09
7512100南方中证1000ETF6,683,977.80  318,740.00    0.07
8010330东吴兴享成长混合6,493,255.65  309,645.00    0.86
9000788前海开源中国成长混合6,379,074.00  304,200.00    1.58
10000021华夏优势增长混合4,189,806.00  199,800.00    0.08
11006166建信中证1000指数增强C2,367,513.00  112,900.00    0.14
12006165建信中证1000指数增强A2,367,513.00  112,900.00    0.14
13006644弘毅远方消费升级混合1,312,722.00  62,600.00    3.27
14002602易方达丰惠混合1,161,738.00  55,400.00    0.23
15007705长城恒康稳健养老一年混合(FOF)1,086,246.00  51,800.00    0.52
16001442易方达瑞信混合E954,135.00  45,500.00    0.12
17001441易方达瑞信混合I954,135.00  45,500.00    0.12
18001836易方达瑞祥混合E894,999.60  42,680.00    0.16
19001835易方达瑞祥混合I894,999.60  42,680.00    0.16
20001562易方达瑞和混合884,934.00  42,200.00    0.12
21001249易方达新利混合842,784.30  40,190.00    0.13
22000176嘉实沪深300指数研究增强830,412.00  39,600.00    0.05
23001807易方达瑞智混合E828,315.00  39,500.00    0.14
24001806易方达瑞智混合I828,315.00  39,500.00    0.14
25001343易方达新享混合C798,957.00  38,100.00    0.17
26001342易方达新享混合A798,957.00  38,100.00    0.17
27519969长信新利灵活配置混合796,860.00  38,000.00    1.52
28001818易方达瑞兴混合E784,278.00  37,400.00    0.13
29001433易方达瑞景混合784,278.00  37,400.00    0.11
30001817易方达瑞兴混合I784,278.00  37,400.00    0.13
31161039富国中证1000指数增强(LOF)314,843.58  15,014.00    0.01
32510290南方上证380ETF199,215.00  9,500.00    0.12
33006195国金量化多因子股票169,374.69  8,077.00    0.00
34000926中信建投睿信混合A117,432.00  5,600.00    0.14
35004676中信建投睿信混合C117,432.00  5,600.00    0.14
36005261银华稳健增利灵活配置混合发起式C39,843.00  1,900.00    0.12
37005260银华稳健增利灵活配置混合发起式A39,843.00  1,900.00    0.12
38162413华宝中证1000指数分级33,552.00  1,600.00    0.07
39007571南方上证380ETF联接C7,465.32  356.00    0.00
40202025南方上证380ETF联接A7,465.32  356.00    0.00
41009327东兴兴晟混合A3,543.93  169.00    0.01
42009328东兴兴晟混合C3,543.93  169.00    0.01
43008085海富通先进制造股票A2,306.70  110.00    0.00
44008084海富通先进制造股票C2,306.70  110.00    0.00
45000592建信改革红利股票712.98  34.00    0.00