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润本股份(603193)基金持仓图
润本股份(603193)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(%)
2024-06-30兴业兴睿两年持有A 013910149.942757.42600.37%0.91%
2024-06-30泰康策略优选 00337897.911800.56480.24%1.33%
2024-06-30博时汇融回报一年持有A 01117794.711741.71680.23%1.31%
2024-06-30泰康品质生活A 01087491.911690.22480.23%2.10%
2024-06-30睿远成长价值A 00711987.661612.06740.22%0.09%
2024-06-30东方红睿满LOF 16910477.201419.70800.19%0.54%
2024-06-30大成消费主题A 09001675.191382.68710.19%2.11%
2024-06-30兴业消费精选A 01061772.691336.82610.18%15.78%
2024-06-30大成景阳领先A 51901960.461111.83920.15%0.78%
2024-06-30华夏内需驱动A 01127858.311072.40370.14%0.73%
2024-06-30兴业研究精选A 01046046.77860.06170.12%2.76%
2024-06-30国泰消费优选 00597045.64839.29570.11%5.15%
2024-06-30工银消费服务A 48101342.15775.18450.10%3.53%
2024-06-30鹏华产业精选A 00581230.95569.17230.08%1.28%
2024-06-30泰康景泰回报A 00501429.44541.40160.07%0.49%
2024-06-30兴业均衡优选A 01875422.50413.77500.06%2.83%
2024-06-30中海消费主题精选A 39806120.62379.21100.05%1.66%
2024-06-30工银新生代消费 00552620.35374.32470.05%3.71%
2024-06-30嘉实消费精选A 00660420.08369.27120.05%0.57%
2024-06-30工银大盘蓝筹 48100819.75363.20250.05%1.41%
2024-06-30华夏行业龙头 00544919.69362.10460.05%0.69%
2024-06-30中银内核驱动A 00987719.22353.45580.05%2.19%
2024-06-30恒越匠心优选一年持有A 01515018.19334.57470.04%3.11%
2024-06-30华夏消费优选A 01191117.94329.95150.04%0.76%
2024-06-30银河现代服务主题A 51965517.27317.67800.04%1.36%
2024-06-30鹏扬产业趋势一年持有A 01420314.01257.64390.03%0.99%
2024-06-30融通新蓝筹 16160113.64250.84510.03%0.29%
2024-06-30诺德策略精选 00715213.00239.07000.03%7.66%
2024-06-30招商资管智远成长A 88000712.36227.24150.03%2.87%
2024-06-30南方行业领先 01231411.26207.07690.03%0.15%
2024-06-30工银中小盘成长 48101010.96201.50470.03%0.22%
2024-06-30永赢消费鑫选6个月持有A 01638410.50193.09500.03%2.94%
2024-06-30广发安颐一年持有A 0176158.40154.47600.02%0.53%
2024-06-30工银丰盈回报A 0013207.38135.71820.02%1.76%
2024-06-30银河成长优选一年持有A 0136657.18132.04020.02%1.54%
2024-06-30广发集优9个月持有A 0123306.07111.62730.02%0.18%
2024-06-30交银悦信精选A 0187085.59102.86810.01%0.88%
2024-06-30太平智远三个月定开 0134145.3197.65090.01%0.13%
2024-06-30工银价值成长A 0141755.0292.38580.01%0.59%
2024-06-30广发集悦A 0136284.2177.42190.01%0.09%
2024-06-30南方成安优选 0057423.3661.75360.01%0.15%
2024-06-30南方ESG主题A 0082643.2760.14080.01%0.15%
2024-06-30华泰紫金泰盈A 0084042.9253.75580.01%1.26%
2024-06-30融通红利机会A 0056182.7550.57250.01%1.57%
2024-06-30中银鑫利A 0025352.7350.20470.01%1.36%
2024-06-30万家互联互通中国优势量化策略A 0102962.7049.65300.01%0.19%
2024-06-30鹏扬景合六个月持有 0092662.3142.48090.01%0.13%
2024-06-30广发价值领先A 0080992.0237.14780.00%0.02%
2024-06-30海通品质升级一年持有A 8500132.0036.78000.00%0.53%
2024-06-30招商瑞成1年持有A 0172651.8233.46980.00%0.12%
2024-06-30东方阿尔法瑞丰A 0183621.6329.97570.00%2.70%
2024-06-30鹏扬均衡成长A 0177021.5428.32060.00%0.56%
2024-06-30百嘉百瑞 0181481.4326.29770.00%2.14%
2024-06-30嘉实新起航A 0022121.2923.72310.00%0.86%
2024-06-30民生加银精选 6900031.0018.39000.00%0.56%
2024-06-30中证2000ETF 1595310.7313.42470.00%0.03%
2024-06-30汇添富国证2000指数增强A 0193180.6712.32130.00%0.13%
2024-06-30永赢卓越臻选A 0156170.356.43650.00%1.04%
2024-06-30银河乐活优萃A 0067590.325.88480.00%0.48%
2024-06-30创金合信怡久回报A 0168010.315.70090.00%0.21%
2024-06-30淳厚欣享一年持有A 0099310.305.55740.00%0.01%
2024-06-30工银精选金融地产A 0059370.305.55740.00%0.04%
2024-06-30鹏华成长智选A 0102640.305.55740.00%0.00%
2024-06-30鹏华价值共赢两年持有期 0090860.305.55740.00%0.01%
2024-06-30鹏华沪深港新兴成长A 0038350.305.55740.00%0.00%
2024-06-30平安稳健增长A 0102420.305.55740.00%0.00%
2024-06-30鹏华创新未来LOF 5012050.305.55740.00%0.00%
2024-06-30创金合信鑫祥A 0106050.274.96530.00%0.63%
2024-06-30鹏华优质回报两年定开 0087160.264.77030.00%0.01%
2024-06-30大成智惠量化多策略A 0042090.224.04580.00%0.57%
2024-06-30大成投资严选六月持有A 0118340.162.85780.00%0.02%
2024-06-30鹏华改革红利 0011880.142.49000.00%0.01%
2024-06-30鹏华策略回报 0049860.132.43660.00%0.01%
2024-06-30华夏新机遇A 0024110.132.39070.00%0.31%
2024-06-30德邦科技创新一年定开A 0094320.122.25460.00%0.04%
2024-06-302000指数ETF 1595210.122.13140.00%0.03%
2024-06-30永赢医药健康A 0086180.101.83530.00%0.04%
2024-06-302000ETF 5613700.040.73560.00%0.05%
2024-06-30国投瑞银产业转型一年持有A 0152850.030.55720.00%0.00%
2024-06-30建信兴润一年持有 0130210.030.55720.00%0.00%
2024-06-30嘉实产业领先A 0142920.030.55720.00%0.00%
2024-06-30建信沃信一年持有A 0141990.030.55720.00%0.00%
2024-06-30国泰金福三个月定开 0104460.030.55720.00%0.00%
2024-06-30易方达策略成长 1100020.030.55720.00%0.00%
2024-06-30交银内核驱动 0085070.030.55720.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.030.55720.00%0.00%
2024-06-30央企创新ETF 5156000.030.55720.00%0.00%
2024-06-30国投瑞银新能源A 0076890.030.55720.00%0.00%
2024-06-30国投瑞银产业趋势A 0121480.030.55720.00%0.00%
2024-06-30国投瑞银先进制造 0067360.030.55720.00%0.00%
2024-06-30国投瑞银进宝 0017040.030.55720.00%0.00%
2024-06-30招商瑞信稳健配置A 0094230.030.55720.00%0.00%
2024-06-30易方达招易一年持有A 0094120.030.55720.00%0.00%
2024-06-30平安研究睿选A 0096610.030.55720.00%0.00%
2024-06-30易方达创新成长 0098080.030.55720.00%0.00%
2024-06-30鹏华优选价值A 0081340.030.55720.00%0.00%
2024-06-30南方致远A 0074150.030.55720.00%0.00%
2024-06-30太平灵活配置 0009860.030.55720.00%0.00%
2024-06-30鹏华医药科技A 0012300.030.55720.00%0.00%
2024-06-30平安睿享文娱A 0024500.030.55720.00%0.00%
2024-06-30南方安泰A 0031610.030.55720.00%0.00%
2024-06-30长城品质成长A 0104100.030.55720.00%0.00%
2024-06-30长城消费增值A 2000060.030.55720.00%0.00%
2024-06-30长城双动力A 2000100.030.55720.00%0.00%
2024-06-30博时乐享A 0122180.030.55720.00%0.00%
2024-06-30科创板博时 5060050.030.55720.00%0.00%
2024-06-30大成成长回报六个月持有A 0124730.030.55720.00%0.00%
2024-06-30创金合信碳中和A 0131600.030.55720.00%0.00%
2024-06-30富国低碳环保 1000560.030.55720.00%0.00%
2024-06-30工银金融地产A 0002510.030.55720.00%0.00%
2024-06-30工银新金融A 0010540.030.55720.00%0.00%
2024-06-30富国沪港深价值精选A 0013710.030.55720.00%0.00%
2024-06-30广发安享A 0021160.030.55720.00%0.00%
2024-06-30广发价值回报A 0048520.030.55720.00%0.00%
2024-06-30富国沪港深行业精选A 0053540.030.55720.00%0.00%
2024-06-30嘉实成长增强 0017590.030.55720.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.030.55720.00%0.00%
2024-06-30华安MSCI中国A股指数增强 0400020.030.55720.00%0.00%
2024-06-30华泰柏瑞积极成长A 4600020.030.55720.00%0.00%
2024-06-30交银先锋A 5196980.030.55720.00%0.00%
2024-06-30国投瑞银瑞源A 1210100.030.55720.00%0.00%
2024-06-30交银定期支付双息平衡 5197320.030.55720.00%0.00%
2024-06-30交银新成长 5197360.030.55720.00%0.00%
2024-06-30国投瑞利LOF 1612220.030.55720.00%0.00%
2024-06-30嘉实企业变革 0010360.030.55720.00%0.00%
2024-06-30工银红利优享A 0058330.030.55720.00%0.00%
2024-06-30工银新兴制造A 0097070.030.55720.00%0.00%
2024-06-30富国稳健策略6个月持有A 0112120.030.55720.00%0.00%
2024-06-30富国优质发展A 0065270.030.55720.00%0.00%
2024-06-30工银战略新兴产业A 0066150.030.55720.00%0.00%
2024-06-30工银圆兴 0090760.030.55720.00%0.00%
2024-06-30工银核心优势A 0121190.030.55720.00%0.00%
2024-06-30工银恒兴6个月持有A 0128440.030.55720.00%0.00%
2024-06-30富国金安均衡精选A 0140570.030.55720.00%0.00%
2024-06-30招商品质发现A 0116900.030.55720.00%0.00%
2024-06-30易方达中证500量化增强A 0120800.030.55720.00%0.00%
2024-06-30易方达悦通一年持有A 0098100.030.55720.00%0.00%
2024-06-30平安高端制造A 0070820.030.55720.00%0.00%
2024-06-30民生加银质量领先A 0106590.030.55720.00%0.00%
2024-06-30南方宁悦一年持有A 0107420.030.55720.00%0.00%
2024-06-30中银顺泽回报一年持有A 0110440.030.55720.00%0.00%
2024-06-30南方鑫悦15个月持有A 0165530.030.55720.00%0.00%
2024-06-30融通慧心A 0177370.030.55720.00%0.00%
2024-06-30招商匠心优选A 0179640.030.55720.00%0.00%
2024-06-30南方宝裕A 0129450.030.55720.00%0.00%
2024-06-30建信高股息主题 0081770.030.54430.00%0.00%
2024-06-30平安优势产业A 0061000.030.53510.00%0.00%
2024-06-30民生加银城镇化A 0004080.030.52220.00%0.00%
2024-06-30民生加银价值发现一年持有A 0107950.030.51670.00%0.00%
2024-06-30工银总回报A 0011400.030.47810.00%0.00%
2024-06-30华泰柏瑞低碳经济智选A 0151000.030.47440.00%0.00%
2024-06-30易方达稳泰一年持有A 0117790.030.47440.00%0.00%
2024-06-30南方价值臻选A 0124260.020.45600.00%0.00%
2024-06-30华泰柏瑞积极优选A 0010970.020.43950.00%0.00%
2024-06-30华泰柏瑞优势领航A 0101220.020.43580.00%0.00%
2024-06-30南方改革机遇 0011810.020.40640.00%0.00%
2024-06-30民生加银内核驱动A 0118430.020.40450.00%0.00%
2024-06-30招商睿逸 0023170.020.38610.00%0.00%
2024-06-30长城均衡优选A 0106020.020.37880.00%0.00%
2024-06-30天弘医疗健康A 0015580.020.37330.00%0.00%
2024-06-30鹏华睿投A 0054340.020.36220.00%0.00%
2024-06-30民生加银品牌蓝筹A 6900010.020.34380.00%0.00%
2024-06-30南方核心竞争 2022130.020.30710.00%0.00%
2024-06-30建信中证500指数量化增强A 0162670.020.27580.00%0.00%
2024-06-30中银战略新兴产业A 0016770.010.27400.00%0.00%
2024-06-30方正富邦汇福一年定开A 0115010.010.26480.00%0.00%
2024-06-30民生加银内需增长 6900050.010.24640.00%0.00%
2024-06-30国投瑞银锐意改革A 0010370.010.23900.00%0.00%
2024-06-30创金合信气候变化A 0111460.010.23720.00%0.00%
2024-06-30华安现代生活 0082900.010.21880.00%0.00%
2024-06-30南方君誉A 0166760.010.21510.00%0.00%
2024-06-30工银优质发展A 0146660.010.20220.00%0.00%
2024-06-30长城价值甄选一年持有A 0136740.010.20040.00%0.00%
2024-06-30富国天旭均衡A 0147180.010.19670.00%0.00%
2024-06-30鹏华创新增长一年持有A 0143130.010.19670.00%0.00%
2024-06-30招商中证500指数增强A 0041920.010.18750.00%0.00%
2024-06-30中信保诚幸福消费 0005510.010.11400.00%0.00%
2024-06-30科创50ETF龙头 5880600.000.00550.00%0.00%
2024-06-30鹏华环保产业 0004090.000.00550.00%0.00%
2024-06-30富国生物医药科技A 0062180.000.00550.00%0.00%
2024-06-30广发中证全指汽车A 0048540.000.00550.00%0.00%
2024-06-30富国天源沪港深A 1000160.000.00550.00%0.00%
2024-06-30鹏华品质精选A 0127850.000.00550.00%0.00%

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