| 持有 瑞丰新材(300910)的基金 |
| 报告期：2022-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 161005 | 富国天惠成长混合(LOF)A | 858,307,982.50 | 7,000,750.00 | 2.62 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 858,307,982.50 | 7,000,750.00 | 2.62 |
| 3 | 163807 | 中银优选混合 | 174,716,089.35 | 1,416,885.00 | 4.05 |
| 4 | 005739 | 富国转型机遇混合 | 137,501,694.57 | 1,132,947.00 | 3.35 |
| 5 | 001476 | 中银智能制造股票 | 94,966,333.33 | 770,143.00 | 4.50 |
| 6 | 163803 | 中银增长混合A | 76,512,991.83 | 620,493.00 | 4.33 |
| 7 | 960011 | 中银增长混合H | 76,512,991.83 | 620,493.00 | 4.33 |
| 8 | 006528 | 富国优质发展混合C | 75,679,697.84 | 622,664.00 | 3.31 |
| 9 | 006527 | 富国优质发展混合A | 75,679,697.84 | 622,664.00 | 3.31 |
| 10 | 100056 | 富国低碳环保混合 | 62,484,999.61 | 506,731.00 | 3.28 |
| 11 | 005847 | 富国沪港深业绩驱动混合 | 57,524,115.00 | 466,500.00 | 1.35 |
| 12 | 100060 | 富国高新技术产业混合 | 50,186,553.45 | 406,995.00 | 3.43 |
| 13 | 005760 | 富国周期优势混合 | 40,630,645.00 | 329,500.00 | 1.66 |
| 14 | 010549 | 富国均衡策略混合 | 36,351,788.00 | 294,800.00 | 1.56 |
| 15 | 288001 | 华夏经典配置混合 | 35,389,970.00 | 287,000.00 | 1.15 |
| 16 | 007753 | 中银招利债券C | 30,704,190.00 | 249,000.00 | 0.52 |
| 17 | 007752 | 中银招利债券A | 30,704,190.00 | 249,000.00 | 0.52 |
| 18 | 159967 | 华夏创成长ETF | 29,569,738.00 | 239,800.00 | 0.89 |
| 19 | 008186 | 淳厚信睿混合A | 28,718,899.00 | 232,900.00 | 1.46 |
| 20 | 008187 | 淳厚信睿混合C | 28,718,899.00 | 232,900.00 | 1.46 |
| 21 | 000471 | 富国城镇发展股票 | 25,438,853.00 | 206,300.00 | 2.47 |
| 22 | 161040 | 富国创业板两年定期开放混合 | 24,174,432.26 | 196,046.00 | 2.06 |
| 23 | 001113 | 南方大数据100指数A | 22,805,321.33 | 184,943.00 | 1.45 |
| 24 | 004344 | 南方大数据100指数C | 22,805,321.33 | 184,943.00 | 1.45 |
| 25 | 163801 | 中银中国混合(LOF) | 20,963,686.48 | 170,008.00 | 2.03 |
| 26 | 000601 | 华宝创新混合 | 19,791,255.00 | 160,500.00 | 1.91 |
| 27 | 000634 | 富国天盛灵活配置混合 | 19,680,276.00 | 159,600.00 | 3.10 |
| 28 | 007995 | 华夏中证500指数增强C | 17,251,069.00 | 139,900.00 | 0.60 |
| 29 | 007994 | 华夏中证500指数增强A | 17,251,069.00 | 139,900.00 | 0.60 |
| 30 | 005313 | 万家中证1000指数A | 16,877,932.94 | 136,874.00 | 0.40 |
| 31 | 005314 | 万家中证1000指数C | 16,877,932.94 | 136,874.00 | 0.40 |
| 32 | 009939 | 淳厚欣享混合C | 16,683,843.00 | 135,300.00 | 1.47 |
| 33 | 009931 | 淳厚欣享混合A | 16,683,843.00 | 135,300.00 | 1.47 |
| 34 | 000006 | 西部利得量化成长混合 | 15,771,349.00 | 127,900.00 | 0.94 |
| 35 | 512100 | 南方中证1000ETF | 15,771,349.00 | 127,900.00 | 0.15 |
| 36 | 009241 | 融通领先成长混合(LOF)C | 15,722,025.00 | 127,500.00 | 1.13 |
| 37 | 161610 | 融通领先成长混合(LOF)A | 15,722,025.00 | 127,500.00 | 1.13 |
| 38 | 004241 | 中欧时代先锋股票C | 15,709,694.00 | 127,400.00 | 0.10 |
| 39 | 007100 | 中银添利债券发起E | 15,709,694.00 | 127,400.00 | 0.16 |
| 40 | 380009 | 中银添利债券发起A | 15,709,694.00 | 127,400.00 | 0.16 |
| 41 | 005852 | 中银添利债券发起C | 15,709,694.00 | 127,400.00 | 0.16 |
| 42 | 001938 | 中欧时代先锋股票A | 15,709,694.00 | 127,400.00 | 0.10 |
| 43 | 005583 | 易方达港股通红利混合 | 15,413,750.00 | 125,000.00 | 2.06 |
| 44 | 001677 | 中银战略新兴产业股票 | 15,056,151.00 | 122,100.00 | 4.51 |
| 45 | 163822 | 中银主题策略混合 | 14,550,580.00 | 118,000.00 | 0.65 |
| 46 | 960012 | 中银收益混合H | 14,303,960.00 | 116,000.00 | 0.63 |
| 47 | 163804 | 中银收益混合A | 14,303,960.00 | 116,000.00 | 0.63 |
| 48 | 161601 | 融通新蓝筹混合 | 12,503,634.00 | 101,400.00 | 1.12 |
| 49 | 004237 | 中欧新蓝筹混合C | 12,181,548.28 | 98,788.00 | 0.10 |
| 50 | 001885 | 中欧新蓝筹混合E | 12,181,548.28 | 98,788.00 | 0.10 |
| 51 | 166002 | 中欧新蓝筹混合A | 12,181,548.28 | 98,788.00 | 0.10 |
| 52 | 000311 | 景顺长城沪深300指数增强 | 11,543,788.96 | 93,616.00 | 0.25 |
| 53 | 200012 | 长城中小盘成长混合 | 11,529,485.00 | 93,500.00 | 1.14 |
| 54 | 005549 | 富国成长优选三年定开混合 | 10,678,646.00 | 86,600.00 | 2.65 |
| 55 | 005633 | 建信中证500指数增强C | 10,629,322.00 | 86,200.00 | 0.20 |
| 56 | 000478 | 建信中证500指数增强A | 10,629,322.00 | 86,200.00 | 0.20 |
| 57 | 163411 | 兴全精选混合 | 9,939,402.55 | 80,605.00 | 0.29 |
| 58 | 001542 | 国泰互联网+股票 | 9,363,421.54 | 75,934.00 | 1.10 |
| 59 | 161017 | 富国中证500指数增强(LOF) | 9,297,574.00 | 75,400.00 | 0.13 |
| 60 | 161605 | 融通蓝筹成长混合 | 9,248,743.24 | 75,004.00 | 1.89 |
| 61 | 002980 | 华夏创新前沿股票 | 8,898,912.77 | 72,167.00 | 0.54 |
| 62 | 519975 | 长信量化中小盘股票 | 8,483,728.00 | 68,800.00 | 1.24 |
| 63 | 166001 | 中欧新趋势混合(LOF)A | 8,446,735.00 | 68,500.00 | 0.10 |
| 64 | 001881 | 中欧新趋势混合(LOF)E | 8,446,735.00 | 68,500.00 | 0.10 |
| 65 | 005787 | 中欧新趋势混合(LOF)C | 8,446,735.00 | 68 |
