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润丰股份(301035)基金持仓图
润丰股份(301035)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(%)
2026-06-30交银趋势优先混合-C 013430716.0633225.26281.96%46.48%
2026-06-30交银启诚混合-A 014038509.3823635.32481.40%10.44%
2026-06-30中庚价值先锋股票 012930325.6015107.62720.89%7.89%
2026-06-30中庚价值领航 006551180.618380.44320.50%1.69%
2026-06-30南方智锐A 007733156.777273.92880.43%5.77%
2026-06-30景顺长城稳健增益债券-A 016869156.007238.40000.43%0.56%
2026-06-30招商产业精选A 01034184.503920.80000.23%4.56%
2026-06-30摩根双债增利A 00037759.992783.58240.16%2.70%
2026-06-30中庚价值灵动灵活配置 00749753.082462.72640.15%2.05%
2026-06-30富国周期优势A 00576031.191447.07680.09%1.74%
2026-06-30招商远见回报3年定开混合 01935123.401085.76000.06%4.91%
2026-06-30招商均衡进取混合-A 02576120.60955.84000.06%--
2026-06-30鹏华中证1000指数增强-A 01678518.57861.55520.05%0.39%
2026-06-30招商均衡配置混合-A 02575218.54860.16320.05%2.57%
2026-06-30景顺长城四季金利A 00018116.25754.00000.04%0.47%
2026-06-30南方发展机遇一年持有期混合-A 01403114.36666.25290.04%5.30%
2026-06-30中庚小盘价值 00713012.74591.13600.03%0.48%
2026-06-30招商民安增益A 00847510.84503.06880.03%0.39%
2026-06-30招商稳旺混合-A 0129989.85457.04000.03%5.15%
2026-06-30招商瑞阳A 0084569.49440.33600.03%0.66%
2026-06-30建信中小盘A 0007299.35434.02560.03%1.10%
2026-06-30招商丰拓A 0049327.24335.75040.02%3.91%
2026-06-30招商产业升级1年持有期混合-A 0175016.37295.56800.02%4.90%
2026-06-30华夏消费龙头A 0112825.68263.59840.02%0.39%
2026-06-30长江智能制造混合-A 0143395.20241.28000.01%0.43%
2026-06-30交银增利增强A 0044275.08235.85120.01%0.09%
2026-06-30招商匠心优选混合-A 0179644.72219.14720.01%1.57%
2026-06-30招商安颐稳健债券-A 0169574.54210.47040.01%0.37%
2026-06-30天弘上证科创板综合指数增强-A 0238953.89180.30570.01%0.16%
2026-06-30南方瑞景混合-A 0250733.52163.46720.01%0.68%
2026-06-30华夏消费升级A 0019273.52163.46720.01%0.50%
2026-06-30工银新机遇A 0020033.03140.54560.01%2.69%
2026-06-30南方创新精选一年定期A 0096812.82130.89440.01%0.21%
2026-06-30招商瑞丰A 0003142.61121.24320.01%5.81%
2026-06-30中欧中证细分化工产业主题指数-A 0219772.59120.17600.01%1.14%
2026-06-30招商丰泽A 0014272.0594.93440.01%2.71%
2026-06-30摩根悦享回报6个月持有期混合-A 0197181.9188.67040.01%4.34%
2026-06-30交银核心资产A 0062021.8786.76800.01%1.53%
2026-06-30中欧中证1000指数增强-A 0179191.7983.24160.00%0.29%
2026-06-30招商安鼎平衡1年持有期混合-A 0152111.6978.41600.00%2.12%
2026-06-30中庚港股通价值股票 0176501.6275.16800.00%0.12%
2026-06-30招商丰利A 0006791.5772.98720.00%3.38%
2026-06-30国联优势产业混合-A 0143291.4667.55840.00%0.03%
2026-06-30海富通欣利混合-A 0115541.3261.10880.00%0.09%
2026-06-30招商丰美A 0028191.3160.92320.00%3.43%
2026-06-30招商社会责任混合-A 0183091.3060.32000.00%0.16%
2026-06-30华泰保兴价值成长混合-A 0121321.3060.32000.00%1.25%
2026-06-30海富通欣睿A 0106571.3060.18080.00%0.13%
2026-06-30建信智能生活 0115031.2859.29920.00%0.18%
2026-06-30海富通悦享一年持有期混合-A 0197521.2055.54080.00%0.15%
2026-06-30嘉实新添辉定开A 0050881.1151.55040.00%0.95%
2026-06-30招商精选企业混合-A 0193521.0448.25600.00%2.01%
2026-06-30南方改革机遇 0011811.0247.37440.00%0.09%
2026-06-30招商消费悦享混合-A 0243730.9041.71360.00%2.98%
2026-06-30汇添富民安增益A 0053290.7032.48000.00%0.49%
2026-06-30招商安阳A 0104300.6931.92320.00%0.04%
2026-06-30中银中证1000指数增强-A 0195550.4922.92160.00%0.07%
2026-06-30招商瑞泰1年持有期混合-A 0129650.4822.31840.00%0.05%
2026-06-30华安物联网主题A 0010280.4520.73610.00%0.06%
2026-06-30南方价值臻选A 0124260.4118.83840.00%0.07%
2026-06-30建信鑫利A 0018580.3716.98240.00%0.11%
2026-06-30招商瑞泽一年持有A 0100180.3516.28640.00%0.06%
2026-06-30华夏优势价值一年持有期混合-A 0131090.3315.08000.00%0.34%
2026-06-30招商均衡策略混合-A 0199690.3214.84800.00%0.39%
2026-06-30华夏睿磐泰茂A 0047200.2612.06400.00%0.09%
2026-06-30招商丰凯A 0025810.2612.01760.00%7.00%
2026-06-30摩根研究驱动A 0073880.2511.55360.00%0.31%
2026-06-30招商安益A 0015310.2310.85760.00%0.33%
2026-06-30易方达中证1000指数量化增强-A 0170940.2310.71840.00%0.02%
2026-06-30天弘沪深300指数量化增强-A 0248550.188.35200.00%0.72%
2026-06-30交银瑞鑫六个月持有A 0039000.177.84160.00%0.15%
2026-06-30招商瑞成1年持有期混合-A 0172650.136.03200.00%0.18%
2026-06-30安信新成长A 0033450.125.56800.00%0.87%
2026-06-30东方量化多策略A 0067850.094.17600.00%0.11%
2026-06-30安信招信一年持有A 0121610.083.71200.00%0.12%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.031.48480.00%0.01%
2026-06-30海富通红利优选混合-A 0206950.010.64960.00%0.04%
2026-06-30易方达中证1000ETF联接-A 0166300.010.46400.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.010.41760.00%0.00%
2026-06-30海富通创业板增强C 0052870.000.15770.00%0.00%

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