| 持有 瑞丰新材(300910)的基金 |
| 报告期：2023-06-30 |
| 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 | 003494 | 富国天惠成长混合(LOF)C | 654,062,972.00 | 13,003,240.00 | 2.03 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 654,062,972.00 | 13,003,240.00 | 2.03 |
| 3 | 009326 | 广发稳健增长混合C | 251,500,000.00 | 5,000,000.00 | 1.64 |
| 4 | 270002 | 广发稳健增长混合A | 251,500,000.00 | 5,000,000.00 | 1.64 |
| 5 | 002794 | 天弘永利债券E | 138,339,888.80 | 2,750,296.00 | 0.41 |
| 6 | 420002 | 天弘永利债券A | 138,339,888.80 | 2,750,296.00 | 0.41 |
| 7 | 009610 | 天弘永利债券C | 138,339,888.80 | 2,750,296.00 | 0.41 |
| 8 | 420102 | 天弘永利债券B | 138,339,888.80 | 2,750,296.00 | 0.41 |
| 9 | 005730 | 国泰江源优势精选灵活配置混合 | 93,404,836.50 | 1,856,955.00 | 2.82 |
| 10 | 005739 | 富国转型机遇混合 | 79,266,210.70 | 1,575,869.00 | 3.75 |
| 11 | 005847 | 富国沪港深业绩驱动混合 | 75,901,694.00 | 1,508,980.00 | 1.98 |
| 12 | 009474 | 国泰致远优势混合 | 58,337,286.10 | 1,159,787.00 | 2.73 |
| 13 | 006528 | 富国优质发展混合C | 55,220,446.60 | 1,097,822.00 | 2.96 |
| 14 | 006527 | 富国优质发展混合A | 55,220,446.60 | 1,097,822.00 | 2.96 |
| 15 | 320003 | 诺安先锋混合 | 54,861,707.00 | 1,090,690.00 | 1.22 |
| 16 | 001743 | 诺安优选回报混合 | 50,897,211.90 | 1,011,873.00 | 1.24 |
| 17 | 002943 | 广发多因子混合 | 47,248,299.00 | 939,330.00 | 0.33 |
| 18 | 100056 | 富国低碳环保混合 | 46,058,150.70 | 915,669.00 | 2.88 |
| 19 | 002011 | 华夏红利混合 | 43,870,352.20 | 872,174.00 | 0.77 |
| 20 | 501070 | 广发睿阳三年定开混合 | 40,241,509.00 | 800,030.00 | 5.63 |
| 21 | 005402 | 广发资源优选股票A | 38,324,073.00 | 761,910.00 | 5.19 |
| 22 | 010235 | 广发资源优选股票C | 38,324,073.00 | 761,910.00 | 5.19 |
| 23 | 009735 | 天弘增强回报债券E | 37,400,565.00 | 743,550.00 | 0.42 |
| 24 | 007129 | 天弘增强回报债券C | 37,400,565.00 | 743,550.00 | 0.42 |
| 25 | 007128 | 天弘增强回报债券A | 37,400,565.00 | 743,550.00 | 0.42 |
| 26 | 501064 | 国泰价值优选灵活配置混合 | 29,836,702.50 | 593,175.00 | 2.48 |
| 27 | 005760 | 富国周期优势混合 | 28,990,908.00 | 576,360.00 | 1.19 |
| 28 | 519068 | 汇添富成长焦点混合 | 25,301,403.00 | 503,010.00 | 0.62 |
| 29 | 159967 | 华夏创成长ETF | 24,768,172.70 | 492,409.00 | 0.68 |
| 30 | 010549 | 富国均衡策略混合 | 24,105,772.00 | 479,240.00 | 1.11 |
| 31 | 100060 | 富国高新技术产业混合 | 24,035,352.00 | 477,840.00 | 1.63 |
| 32 | 320022 | 诺安研究精选股票 | 22,736,103.00 | 452,010.00 | 3.94 |
| 33 | 163406 | 兴全合润分级混合 | 22,726,546.00 | 451,820.00 | 0.09 |
| 34 | 001882 | 中欧价值发现混合E | 20,115,976.00 | 399,920.00 | 0.57 |
| 35 | 166005 | 中欧价值发现混合A | 20,115,976.00 | 399,920.00 | 0.57 |
| 36 | 004232 | 中欧价值发现混合C | 20,115,976.00 | 399,920.00 | 0.57 |
| 37 | 020003 | 国泰金龙行业混合 | 19,914,776.00 | 395,920.00 | 1.89 |
| 38 | 010112 | 广发研究精选股票A | 19,587,323.00 | 389,410.00 | 1.19 |
| 39 | 010113 | 广发研究精选股票C | 19,587,323.00 | 389,410.00 | 1.19 |
| 40 | 040008 | 华安策略优选混合 | 19,254,337.00 | 382,790.00 | 0.50 |
| 41 | 000634 | 富国天盛灵活配置混合 | 14,138,827.00 | 281,090.00 | 2.31 |
| 42 | 000215 | 广发趋势优选灵活配置混合A | 13,832,500.00 | 275,000.00 | 0.50 |
| 43 | 008127 | 广发趋势优选灵活配置混合C | 13,832,500.00 | 275,000.00 | 0.50 |
| 44 | 320020 | 诺安策略精选股票 | 13,253,044.00 | 263,480.00 | 7.20 |
| 45 | 000471 | 富国城镇发展股票 | 13,052,850.00 | 259,500.00 | 1.35 |
| 46 | 160325 | 华夏创业板两年定开混合 | 12,437,228.30 | 247,261.00 | 1.48 |
| 47 | 166301 | 华商新趋势优选混合 | 12,347,644.00 | 245,480.00 | 0.09 |
| 48 | 002980 | 华夏创新前沿股票 | 12,031,609.10 | 239,197.00 | 0.49 |
| 49 | 320005 | 诺安价值增长混合 | 11,229,475.00 | 223,250.00 | 1.05 |
| 50 | 512100 | 南方中证1000ETF | 10,495,598.00 | 208,660.00 | 0.11 |
| 51 | 200015 | 长城优化升级混合 | 10,179,714.00 | 202,380.00 | 1.55 |
| 52 | 005583 | 易方达港股通红利混合 | 10,117,845.00 | 201,150.00 | 1.57 |
| 53 | 002291 | 诺安安鑫混合 | 9,872,381.00 | 196,270.00 | 5.68 |
| 54 | 005549 | 富国成长优选三年定开混合 | 9,308,518.00 | 185,060.00 | 2.38 |
| 55 | 200012 | 长城中小盘成长混合 | 8,287,428.00 | 164,760.00 | 1.01 |
| 56 | 009119 | 广发品质回报混合A | 7,960,981.00 | 158,270.00 | 1.35 |
| 57 | 009120 | 广发品质回报混合C | 7,960,981.00 | 158,270.00 | 1.35 |
| 58 | 000167 | 广发聚优灵活配置混合A | 7,425,789.00 | 147,630.00 | 2.71 |
| 59 | 006020 | 广发沪深300指数增强A | 7,236,661.00 | 143,870.00 | 0.65 |
| 60 | 006021 | 广发沪深300指数增强C | 7,236,661.00 | 143,870.00 | 0.65 |
| 61 | 001764 | 广发沪港深股票 | 7,213,724.20 | 143,414.00 | 0.59 |
| 62 | 008185 | 诺安研究优选混合 | 7,084,252.00 | 140,840.00 | 5.08 |
| 63 | 000573 | 天弘通利混合 | 6,880,335.80 | 136,786.00 | 2.87 |
| 64 | 000327 | 南方新蓝筹混合 | 6,756,799.00 | 134,330.00 | 0.32 |
| 65 | 006769 | 长城研究精选混合 | 6 |
