中财网 中财网股票行情
百润股份(002568)基金持仓图
百润股份(002568)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易方达裕鑫A 003133764.6412937.72560.73%1.09%
2026-06-30博时成长领航A 010902672.7111382.26320.65%3.34%
2026-06-30博时裕隆A 000652248.704207.92120.24%2.94%
2026-06-30摩根核心成长A 000457163.642768.78880.16%1.80%
2026-06-30国富基本面优选A 008515140.032369.33300.13%1.39%
2026-06-30摩根行业睿选A 011236127.492157.13080.12%1.31%
2026-06-30广发聚鑫A 000118120.662041.54360.12%0.14%
2026-06-30博时成长优势A 01246377.111304.66740.07%1.81%
2026-06-30国富竞争优势三年持有A 01146867.311138.83440.06%3.03%
2026-06-30天弘中证500指数增强A 00155661.851046.52910.06%0.45%
2026-06-30工银新生代消费 00552650.00846.00000.05%7.11%
2026-06-30工银新财富 00076338.37649.22040.04%5.36%
2026-06-30国富兴海回报A 01115235.00592.12550.03%1.39%
2026-06-30广发招享A 00912131.66535.67360.03%0.26%
2026-06-30广发中证500指数增强A 00960820.08339.75360.02%1.49%
2026-06-30工银养老产业A 00117120.00338.40000.02%0.27%
2026-06-30汇安消费龙头A 00956420.00338.40000.02%1.43%
2026-06-30招商中证消费龙头指数增强A 01185319.77334.50840.02%0.89%
2026-06-30财通华裕量化选股股票-A 02501117.63298.36050.02%2.14%
2026-06-30招商安琪债券-A 02616116.63281.37960.02%0.27%
2026-06-30博时成长臻选混合-A 01450616.15273.25800.02%3.32%
2026-06-30国联安锐意成长 00407615.46261.58320.01%4.94%
2026-06-30永赢合享混合-A 01459814.33242.46360.01%3.98%
2026-06-30富国新趋势A 00551714.32242.29440.01%5.22%
2026-06-30广发消费升级 00667112.41209.97720.01%1.77%
2026-06-30国联安鑫安 00100712.32208.45440.01%6.53%
2026-06-30博时天颐A 05002311.30191.19600.01%0.31%
2026-06-30永赢泓利债券-A 02324810.29174.10680.01%1.04%
2026-06-30天弘中证食品饮料ETF联接A 0016319.35158.20030.01%0.16%
2026-06-30国联安行业领先 0065688.06136.37520.01%2.18%
2026-06-30易方达中证500量化增强A 0120807.67129.77640.01%0.23%
2026-06-30摩根领先优选A 0068906.26105.91920.01%5.28%
2026-06-30招商中证500等权重指数增强A 0097265.0485.27680.00%0.16%
2026-06-30富国盛利增强债券-A 0208115.0385.10760.00%0.04%
2026-06-30银华食品饮料A 0052354.8281.56450.00%1.31%
2026-06-30华夏消费升级A 0019274.8081.21600.00%0.25%
2026-06-30易方达高股息量化选股股票-A 0210494.5276.45300.00%1.17%
2026-06-30华泰柏瑞中证500指数增强-A 0143053.9065.98800.00%0.17%
2026-06-30汇安丰融A 0036842.9049.06800.00%57.54%
2026-06-30博时中证500指数增强A 0050622.2838.57760.00%0.13%
2026-06-30东财中证食品饮料指数增强-A 0123402.2137.39320.00%0.79%
2026-06-30工银农业产业 0011951.9432.82480.00%0.09%
2026-06-30易方达瑞享I 0014371.9132.25450.00%0.01%
2026-06-30鹏华中证500指数(LOF)-I 0229921.7930.28680.00%--
2026-06-30鹏华中证500C 0069381.7930.28680.00%0.74%
2026-06-30联博中证500指数增强-A 0260591.6227.41040.00%0.17%
2026-06-30易方达远见成长A 0101151.3222.35300.00%0.00%
2026-06-30天弘中证500指数量化增强-A 0250131.2020.30400.00%0.44%
2026-06-30博时新策略A 0015221.1519.45800.00%0.51%
2026-06-30永赢中证A500指数增强-A 0233051.0718.10440.00%0.31%
2026-06-30易方达先锋成长混合-A 0118910.9916.79810.00%0.00%
2026-06-30国联沪深300指数增强-A 0223090.9816.58160.00%0.06%
2026-06-30鹏扬景欣A 0056640.9015.22800.00%0.13%
2026-06-30新华外延增长主题 0032380.8714.72040.00%1.00%
2026-06-30易方达量化策略A 0022160.7212.18240.00%0.12%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.7112.01320.00%0.09%
2026-06-30易方达丰惠 0026020.6611.16720.00%0.12%
2026-06-30富国丰利增强A 0049020.6210.49040.00%0.00%
2026-06-30招商中证500指数增强A 0041920.498.29080.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.437.27560.00%0.17%
2026-06-30华宝量化选股混合-A 0177150.437.27560.00%0.13%
2026-06-30永赢沪深300指数增强-A 0245760.355.92200.00%0.08%
2026-06-30鹏扬景兴A 0050390.264.39920.00%0.14%
2026-06-30东方红中证500指数增强-A 0211750.172.87640.00%0.07%
2026-06-30天弘中证500ETF联接A 0009620.172.87640.00%0.00%
2026-06-30摩根研究驱动A 0073880.152.53800.00%0.07%
2026-06-30鹏华睿投灵活配置混合-C 0169500.132.19960.00%0.82%
2026-06-30鹏华睿投A 0054340.132.19960.00%0.04%
2026-06-30南方中证500增强A 0029060.111.86120.00%0.00%
2026-06-30工银景气优选A 0118840.101.69200.00%0.00%
2026-06-30招商资管中证500指数增强-A 0231920.081.35360.00%0.08%
2026-06-30财通中证500指数增强-A 0186330.061.01520.00%0.03%
2026-06-30华泰柏瑞量化对冲 0028040.050.84600.00%0.05%
2026-06-30华安新兴消费A 0105540.010.25040.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.16920.00%0.00%
2026-06-30博时价值臻选两年持有A 0098570.000.00670.00%0.00%

转至百润股份（002568）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。