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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(%)
2024-12-31华安景气领航A 017303519.3514546.93760.49%5.69%
2024-12-31华安智能生活A 006879271.567606.38400.26%3.06%
2024-12-31中信建投价值增长A 970016228.476399.44480.22%8.30%
2024-12-31博时成长优势A 012463205.935768.04320.20%4.80%
2024-12-31华安成长创新A 007460161.804531.90600.15%4.51%
2024-12-31财通资管消费升级一年持有A 010715157.294405.80480.15%8.83%
2024-12-31广发优质生活A 00827397.452729.57440.09%3.90%
2024-12-31华安优质生活 00813372.922042.36880.07%3.96%
2024-12-31广发消费领先A 01269070.921986.46920.07%4.93%
2024-12-31华安景气优选A 01475468.581920.92580.07%5.02%
2024-12-31工银消费服务A 48101366.001848.66000.06%9.63%
2024-12-31兴业消费精选A 01061752.641474.55840.05%14.25%
2024-12-31华安优势龙头A 01218840.001120.40000.04%2.62%
2024-12-31工银新财富 00076336.121011.72120.03%5.55%
2024-12-31工银美丽城镇主题A 00104335.33989.59330.03%2.43%
2024-12-31工银新生代消费 00552628.00784.28000.03%8.10%
2024-12-31中信保诚三得益债券A 55000427.21762.15210.03%1.79%
2024-12-31中欧沪深300指数增强A 01538725.68719.29680.02%3.40%
2024-12-31华商丰利增强定开A 00309211.74328.83740.01%0.56%
2024-12-31工银行业优选A 01446611.58324.35580.01%5.93%
2024-12-31财通资管品质消费A 01843811.45320.71450.01%21.02%
2024-12-31德邦大消费A 00884010.30288.55900.01%6.22%
2024-12-31华商利欣回报A 0185959.29260.21290.01%0.44%
2024-12-31中信保诚龙腾精选 0112847.02196.63020.01%2.55%
2024-12-31招商丰利A 0006794.30120.44300.00%4.80%
2024-12-31兴银消费新趋势A 0044561.7849.85780.00%6.29%
2024-12-31山西证券精选行业A 0187501.7749.57770.00%4.41%
2024-12-31中金衡优A 0054891.1131.09110.00%13.77%
2024-12-31国泰国策驱动A 0005110.6016.80600.00%0.74%
2024-12-31前海开源MSCI中国A股消费A 0067120.5214.67720.00%0.32%

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