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万润股份(002643)基金持仓图
万润股份(002643)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30汇丰晋信新动力A 000965816.258162.49200.88%3.91%
2024-06-30汇丰晋信大盘A 540006791.217912.10000.85%3.56%
2024-06-30中欧价值成长A 010723377.653776.46000.41%2.42%
2024-06-30富国天合稳健优选 100026230.382303.81200.25%0.92%
2024-06-30中欧嘉泽 005421222.742227.41700.24%2.30%
2024-06-30央企改革ETF 512950162.421624.16200.17%0.30%
2024-06-30中欧嘉和三年持有期A 009210158.131581.33800.17%2.74%
2024-06-30中证1000ETF 159845143.951439.50000.15%0.11%
2024-06-30南方转型增长A 001667120.011200.06800.13%0.39%
2024-06-30工银新材料新能源行业 001158120.001200.00000.13%0.88%
2024-06-30工银优质成长A 010088120.001200.00000.13%1.11%
2024-06-30中证1000ETF指数 560010119.361193.57900.13%0.11%
2024-06-30东方红远见价值A 010714113.531135.30000.12%0.63%
2024-06-30富国美丽中国A 002593104.431044.26400.11%0.84%
2024-06-30招商瑞信稳健配置A 00942391.67916.68000.10%0.78%
2024-06-30富国稳健增强AB 00010791.02910.20000.10%0.12%
2024-06-30中欧中证1000指数增强A 01791968.97689.70000.07%1.67%
2024-06-301000ETF 15962957.62576.20000.06%0.10%
2024-06-30南方宝元债券A 20210150.00500.00000.05%0.07%
2024-06-30央企创新ETF 51560042.43424.29000.05%0.18%
2024-06-30南方宝嘉A 01516040.00400.00000.04%0.77%
2024-06-30中欧小盘成长A 01588038.47384.70000.04%1.82%
2024-06-30太平嘉和三个月定开 01595932.36323.60000.03%0.07%
2024-06-30南方宝昌A 01023030.00300.00000.03%0.41%
2024-06-30信息技术ETF 15993928.00280.00000.03%0.15%
2024-06-301000增强LOF 16103919.10190.95000.02%0.13%
2024-06-30南方安泰A 00316117.51175.10000.02%0.05%
2024-06-30招商瑞安1年持有A 01119017.46174.60000.02%0.51%
2024-06-30南方新兴产业A 01266916.69166.90000.02%2.05%
2024-06-30中欧量化驱动A 00198015.55155.50000.02%0.14%
2024-06-30南方宝升A 01087913.71137.10000.01%0.21%
2024-06-30招商品质生活A 01219612.15121.50000.01%0.13%
2024-06-30汇丰晋信价值先锋A 00435011.75117.50000.01%0.16%
2024-06-30太平中证1000指数增强A 01546611.27112.70000.01%1.06%
2024-06-30华宝研究精选 00998910.79107.90000.01%0.21%
2024-06-30银河价值成长A 0163409.9299.20000.01%2.66%
2024-06-30汇丰晋信2026 5400049.1591.50000.01%0.94%
2024-06-30南方宝丰A 0085138.8088.00000.01%0.06%
2024-06-30央企科技引领ETF 5623807.3773.70000.01%0.35%
2024-06-30中欧量化动能A 0147016.5265.20000.01%0.44%
2024-06-30南方致远A 0074156.5265.18400.01%0.07%
2024-06-30央企创新ETF 1599746.1461.40000.01%0.17%
2024-06-30华宝可持续发展主题A 0122626.0460.40000.01%0.12%
2024-06-30南方安睿 0046485.7157.10000.01%0.16%
2024-06-30华宝高端制造 0008665.5055.00000.01%0.36%
2024-06-30富国稳健添辰A 0195835.2052.00000.01%3.60%
2024-06-30国泰君安君得鑫两年持有A 9520095.0850.80000.01%0.12%
2024-06-30西部利得中证1000指数增强A 0181574.1541.50000.00%0.09%
2024-06-30国金量化多因子A 0061953.4934.90000.00%0.01%
2024-06-30国金量化精选A 0148053.2332.30000.00%0.02%
2024-06-30中欧鼎利A 1660103.0630.60000.00%0.04%
2024-06-30华泰柏瑞中证1000指数增强A 0192403.0330.30000.00%0.20%
2024-06-30南方宁悦一年持有A 0107422.8028.00000.00%0.06%
2024-06-30华宝远景A 0189082.7027.00000.00%0.15%
2024-06-30东方红启瑞三年持有A 9100112.2822.80000.00%0.91%
2024-06-30深成ETF 1599032.1321.25000.00%0.06%
2024-06-30南方宝裕A 0129452.0920.90000.00%0.06%
2024-06-30招商安益A 0015311.9519.50000.00%0.08%
2024-06-30国金沪深300指数增强A 1676011.8018.00000.00%0.05%
2024-06-30红土创新增强收益A 0060611.8018.00000.00%0.01%
2024-06-30泓德智选启元A 0199821.6916.90000.00%0.34%
2024-06-30鹏华量化先锋 0056321.2212.20000.00%0.01%
2024-06-30易方达中证1000指数量化增强A 0170941.0910.90000.00%0.10%
2024-06-30国泰浓益A 0005261.0010.00000.00%0.24%
2024-06-30博道研究恒选A 0151040.959.50000.00%0.23%
2024-06-30中创400ETF 1599180.908.95000.00%0.16%
2024-06-30深创龙头ETF 1597210.686.80000.00%0.12%
2024-06-30广发中证全指信息技术ETF联接A 0009420.626.20000.00%0.01%
2024-06-30泓德丰润三年持有 0085450.606.00000.00%0.00%
2024-06-30中欧潜力价值A 0018100.605.95000.00%0.00%
2024-06-301000增强ETF 1596770.515.10000.00%0.07%
2024-06-30融通深证成指AB 1616120.414.10000.00%0.06%
2024-06-30宏利波控回报12个月持有 0108450.404.00000.00%0.01%
2024-06-30华宝中证1000A 1624130.373.70000.00%0.13%
2024-06-30富国量化对冲策略三个月持有A 0088350.343.40000.00%0.02%
2024-06-30宏利改革动力A 0010170.303.00000.00%0.04%
2024-06-30泓德睿源三年持有 0117830.242.40000.00%0.00%
2024-06-30ESG300ETF 1596530.202.00000.00%0.04%
2024-06-30ESGETF 1597170.202.00000.00%0.04%
2024-06-30宏利逆向策略 2290020.181.80000.00%0.01%
2024-06-30宏利风险预算 1622050.080.80000.00%0.01%
2024-06-30德邦大健康A 0011790.070.70000.00%0.00%
2024-06-30中欧成长优选回报A 1660200.060.60000.00%0.00%
2024-06-30南方深成ETF联接A 2020170.030.30000.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.030.30000.00%0.01%
2024-06-30信澳核心智选A 0201580.020.20000.00%--
2024-06-30嘉实中创400ETF联接A 0700300.010.10000.00%0.00%
2024-06-30东兴未来价值A 0046950.000.02100.00%0.00%

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