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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(%)
2025-12-31交银瑞元三年定开 019401284.8719373.82561.01%8.47%
2025-12-31南方智锐A 00773393.216339.51120.33%6.81%
2025-12-31光大阳光A 02557334.272330.70280.12%--
2025-12-31交银安心收益A 51975324.051635.64050.09%1.04%
2025-12-31宏利周期 16220218.581263.62580.07%2.71%
2025-12-31摩根双债增利A 00037712.00816.12000.04%2.32%
2025-12-31嘉实兴锐优选一年持有A 01184111.71796.39710.04%1.40%
2025-12-31交银主题优选A 5197007.45506.67450.03%0.65%
2025-12-31交银启合A 0191365.37365.21370.02%6.15%
2025-12-31交银恒益A 0049752.38161.86380.01%0.79%
2025-12-31交银周期回报A 5197381.48100.65480.01%0.33%
2025-12-31交银稳固收益A 5197261.1175.49110.00%0.50%
2025-12-31博时恒裕6个月持有A 0093321.0068.01000.00%0.55%
2025-12-31国投瑞银和悦180天持有A 0252910.7248.96720.00%--
2025-12-31信澳星耀智选A 0190300.6946.92690.00%2.06%
2025-12-31交银增利增强A 0044270.6242.16620.00%0.03%
2025-12-31泓德裕康A 0027380.5537.40550.00%0.09%
2025-12-31融通稳健增利6个月持有A 0139850.1510.20150.00%0.20%
2025-12-31景顺长城量化平衡A 0052580.138.84130.00%0.15%
2025-12-31交银稳悦回报A 0195590.117.48110.00%0.05%
2025-12-31鹏华量化先锋 0056320.106.80100.00%0.06%
2025-12-31交银定期支付月月丰A 5197300.096.12090.00%0.22%
2025-12-31泓德优质治理灵活配置 0115300.096.12090.00%0.02%
2025-12-31泓德智选启诚A 0217260.085.44080.00%0.02%
2025-12-31中加科丰价值精选 0083560.085.44080.00%0.51%
2025-12-31交银瑞鑫六个月持有A 0039000.074.76070.00%0.08%
2025-12-31景顺长城中证1000指数增强A 0154950.053.40050.00%0.06%
2025-12-31景顺长城ESG量化A 0146340.053.40050.00%0.09%
2025-12-31泓德智选启航A 0205670.042.72040.00%0.01%
2025-12-31前海联合新思路A 0027780.042.57070.00%--
2025-12-31中证1000增强ETF银华 1596770.021.36020.00%0.03%
2025-12-31交银臻选回报A 0109160.021.36020.00%0.13%

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