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 | 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(%) | | 2026-03-31 | 摩根健康品质生活A | 377150 | 122.17 | 2070.7222 | 0.12% | 10.88% | | 2026-03-31 | 国泰融安多策略A | 003516 | 121.95 | 2067.0458 | 0.12% | 4.72% | | 2026-03-31 | 华宝宝康消费品 | 240001 | 60.00 | 1017.0000 | 0.06% | 1.41% | | 2026-03-31 | 国泰景气优选A | 012880 | 47.77 | 809.7015 | 0.05% | 4.14% | | 2026-03-31 | 工银新财富 | 000763 | 38.37 | 650.3715 | 0.04% | 4.17% | | 2026-03-31 | 永赢合享A | 014598 | 15.71 | 266.2845 | 0.02% | 4.17% | | 2026-03-31 | 汇安丰融A | 003684 | 3.43 | 58.1385 | 0.00% | 54.60% | |
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