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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(%)
2025-06-30交银启诚A 014038419.1024869.20961.49%14.00%
2025-06-30交银瑞元三年定开 019401318.5218900.81601.13%9.52%
2025-06-30交银新生活力 519772130.587748.67680.47%1.34%
2025-06-30中证1000ETF 512100103.436137.70240.37%0.12%
2025-06-30中证1000ETF 15984561.083624.48720.22%0.12%
2025-06-30光大阳光稳健增长A 86000950.002967.00000.18%8.47%
2025-06-30中证1000ETF指数 56001049.502937.47840.18%0.12%
2025-06-30光大阳光A 86000148.002848.32000.17%6.09%
2025-06-30交银定期支付双息平衡 51973238.992313.66660.14%0.79%
2025-06-30华安安信消费服务A 51900228.421686.44280.10%0.55%
2025-06-30工银中小盘成长 48101025.451510.25050.09%1.44%
2025-06-30光大阳光智造A 86001821.151255.04100.08%84.73%
2025-06-30交银启合A 01913614.25845.59500.05%5.10%
2025-06-30交银国企改革A 51975610.38615.94920.04%0.32%
2025-06-30国泰金鹏蓝筹价值 0200099.75578.56500.03%0.42%
2025-06-30东方红睿和三年持有A 1691097.36436.74240.03%0.28%
2025-06-30交银安心收益A 5197536.91410.03940.02%0.34%
2025-06-30光大阳光启明星创新驱动A 8600166.83405.13790.02%21.12%
2025-06-30东方红启航三年持有A 9100226.36377.40240.02%0.68%
2025-06-30交银启信A 0178506.17366.12780.02%4.17%
2025-06-30浦银安盛价值精选A 0093685.66335.86440.02%2.32%
2025-06-30华安优嘉精选A 0160215.60332.30400.02%0.83%
2025-06-30创业板200ETF易方达 1595725.05299.66700.02%0.37%
2025-06-30南方创新精选一年定期A 0096814.17247.44780.01%0.55%
2025-06-30恒生前海兴泰A 0206533.20189.88800.01%1.27%
2025-06-30南方国策动力 0016923.06181.58040.01%1.36%
2025-06-30交银稳固收益A 5197262.95175.05300.01%1.04%
2025-06-30华富安福A 0024121.72102.06480.01%0.25%
2025-06-30东方红ESG可持续投资A 0151021.6497.31760.01%0.32%
2025-06-30创中盘88ETF 1598041.6195.53740.01%0.75%
2025-06-30创业板增强ETF 1596751.5390.79020.01%0.58%
2025-06-30兴证全球兴裕A 0149001.5089.01000.01%0.23%
2025-06-30交银周期回报A 5197381.4887.82320.01%0.22%
2025-06-30交银稳进丰利六个月持有A 0181981.0864.08720.00%0.69%
2025-06-30华泰柏瑞红利量化选股A 0218141.0159.93340.00%1.34%
2025-06-30长城久润A 0025120.9053.40600.00%3.11%
2025-06-30华夏创业板指数增强A 0183700.7645.09840.00%0.79%
2025-06-30大摩ESG量化先行 0092460.5733.82380.00%0.18%
2025-06-30长城核心优选A 0000300.5130.26340.00%0.43%
2025-06-30鑫元中证1000指数增强A 0171900.4224.92280.00%0.56%
2025-06-30华安物联网主题A 0010280.4023.96140.00%0.09%
2025-06-30南方核心竞争 2022130.4023.73600.00%0.11%
2025-06-30交银稳进回报六个月持有A 0165450.3822.54920.00%0.34%
2025-06-30创业板200ETF富国 1595710.3621.36240.00%0.34%
2025-06-30国泰民利策略收益 0024580.2716.02180.00%0.25%
2025-06-30海富通创业板增强C 0052870.2615.33930.00%0.20%
2025-06-30国泰事件驱动A 0200230.2514.83500.00%0.09%
2025-06-30华夏优势价值一年持有A 0131090.2514.83500.00%0.27%
2025-06-30中欧中证1000指数增强A 0179190.2514.83500.00%0.07%
2025-06-30创业板综ETF华夏 1595630.2112.46140.00%0.23%
2025-06-30南方君誉A 0166760.1810.68120.00%0.12%
2025-06-30国泰民福策略价值A 0024890.1710.08780.00%0.19%
2025-06-30国联融誉双华6个月持有A 0182600.158.90100.00%0.02%
2025-06-30中航量化阿尔法六个月持有A 0119340.095.34060.00%0.11%
2025-06-30宝盈祥和9个月定开A 0107470.074.15380.00%0.19%
2025-06-30景顺长城中证1000指数增强A 0154950.063.56040.00%0.07%
2025-06-30景顺长城量化精选 0009780.063.56040.00%0.01%
2025-06-30中欧沪深300指数量化增强A 0217570.052.96700.00%0.03%
2025-06-30富国致弘量化选股A 0189710.031.78020.00%0.04%
2025-06-30中科沃土沃鑫成长精选A 0031250.021.18680.00%0.46%
2025-06-30粮食ETF广发 1595870.010.59340.00%0.02%
2025-06-30国泰大健康A 0016450.010.59340.00%0.00%
2025-06-30华安大国新经济A 0005490.010.55770.00%0.01%
2025-06-30银河智联主题A 5196440.010.32630.00%0.00%
2025-06-30中科沃土沃瑞A 0058550.000.28480.00%0.02%
2025-06-30银河和美生活A 0061280.000.26100.00%0.00%
2025-06-30银河转型增长A 5196510.000.26100.00%0.00%
2025-06-30银河美丽优萃A 5196640.000.26100.00%0.00%
2025-06-30银河产业动力A 0108980.000.26100.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.000.26100.00%0.00%
2025-06-30国泰金鹰增长 0200010.000.20170.00%0.00%

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