持有 瑞丰新材(300910)的基金 |
报告期:2023-12-31 |
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 | 003494 | 富国天惠成长混合(LOF)C | 627,641,468.00 | 13,662,200.00 | 2.21 |
2 | 161005 | 富国天惠成长混合(LOF)A | 627,641,468.00 | 13,662,200.00 | 2.21 |
3 | 519736 | 交银新成长混合 | 293,028,611.58 | 6,378,507.00 | 3.84 |
4 | 009326 | 广发稳健增长混合C | 199,839,000.00 | 4,350,000.00 | 1.39 |
5 | 270002 | 广发稳健增长混合A | 199,839,000.00 | 4,350,000.00 | 1.39 |
6 | 004241 | 中欧时代先锋股票C | 146,700,202.00 | 3,193,300.00 | 1.20 |
7 | 001938 | 中欧时代先锋股票A | 146,700,202.00 | 3,193,300.00 | 1.20 |
8 | 002794 | 天弘永利债券E | 131,650,074.24 | 2,865,696.00 | 0.50 |
9 | 009610 | 天弘永利债券C | 131,650,074.24 | 2,865,696.00 | 0.50 |
10 | 420002 | 天弘永利债券A | 131,650,074.24 | 2,865,696.00 | 0.50 |
11 | 420102 | 天弘永利债券B | 131,650,074.24 | 2,865,696.00 | 0.50 |
12 | 005730 | 国泰江源优势精选灵活配置混合 | 105,582,937.26 | 2,298,279.00 | 4.37 |
13 | 005847 | 富国沪港深业绩驱动混合 | 90,355,159.52 | 1,966,808.00 | 2.92 |
14 | 519772 | 交银新生活力灵活配置混合 | 72,928,601.50 | 1,587,475.00 | 1.14 |
15 | 009474 | 国泰致远优势混合 | 68,543,720.38 | 1,492,027.00 | 4.28 |
16 | 519702 | 交银趋势优先混合 | 64,152,729.24 | 1,396,446.00 | 1.09 |
17 | 006528 | 富国优质发展混合C | 54,012,668.68 | 1,175,722.00 | 4.07 |
18 | 006527 | 富国优质发展混合A | 54,012,668.68 | 1,175,722.00 | 4.07 |
19 | 002943 | 广发多因子混合 | 52,538,362.20 | 1,143,630.00 | 0.43 |
20 | 005739 | 富国转型机遇混合 | 51,083,855.86 | 1,111,969.00 | 3.75 |
21 | 100056 | 富国低碳环保混合 | 50,652,019.86 | 1,102,569.00 | 3.71 |
22 | 501087 | 交银瑞丰混合 | 48,020,255.08 | 1,045,282.00 | 3.62 |
23 | 519704 | 交银先进制造混合 | 33,488,881.80 | 728,970.00 | 0.60 |
24 | 501064 | 国泰价值优选灵活配置混合 | 32,455,461.50 | 706,475.00 | 4.37 |
25 | 002011 | 华夏红利混合 | 32,055,737.56 | 697,774.00 | 0.67 |
26 | 169107 | 东方红恒阳五年定开混合 | 31,942,082.00 | 695,300.00 | 1.99 |
27 | 010225 | 东方红启航三年持有混合B | 29,167,306.00 | 634,900.00 | 2.01 |
28 | 910022 | 东方红启航三年持有混合A | 29,167,306.00 | 634,900.00 | 2.01 |
29 | 005760 | 富国周期优势混合 | 29,101,152.40 | 633,460.00 | 1.49 |
30 | 590003 | 中邮核心优势混合 | 29,057,050.00 | 632,500.00 | 1.80 |
31 | 001883 | 中欧新动力混合(LOF)E | 29,033,161.20 | 631,980.00 | 1.87 |
32 | 004236 | 中欧新动力混合(LOF)C | 29,033,161.20 | 631,980.00 | 1.87 |
33 | 166009 | 中欧新动力混合(LOF)A | 29,033,161.20 | 631,980.00 | 1.87 |
34 | 960016 | 交银成长混合H | 27,689,921.54 | 602,741.00 | 1.52 |
35 | 519692 | 交银成长混合A | 27,689,921.54 | 602,741.00 | 1.52 |
36 | 320003 | 诺安先锋混合 | 27,203,325.06 | 592,149.00 | 0.64 |
37 | 010549 | 富国均衡策略混合 | 24,602,707.60 | 535,540.00 | 1.31 |
38 | 010678 | 中欧均衡成长混合A | 23,592,487.00 | 513,550.00 | 2.08 |
39 | 010679 | 中欧均衡成长混合C | 23,592,487.00 | 513,550.00 | 2.08 |
40 | 007129 | 天弘增强回报债券C | 21,179,258.80 | 461,020.00 | 0.33 |
41 | 007128 | 天弘增强回报债券A | 21,179,258.80 | 461,020.00 | 0.33 |
42 | 009735 | 天弘增强回报债券E | 21,179,258.80 | 461,020.00 | 0.33 |
43 | 002980 | 华夏创新前沿股票 | 20,436,271.18 | 444,847.00 | 0.87 |
44 | 519694 | 交银蓝筹混合 | 19,908,099.00 | 433,350.00 | 1.62 |
45 | 519068 | 汇添富成长焦点混合 | 18,500,497.40 | 402,710.00 | 0.56 |
46 | 001743 | 诺安优选回报混合 | 18,232,345.62 | 396,873.00 | 0.69 |
47 | 010113 | 广发研究精选股票C | 17,889,495.40 | 389,410.00 | 1.43 |
48 | 010112 | 广发研究精选股票A | 17,889,495.40 | 389,410.00 | 1.43 |
49 | 519732 | 交银定期支付双息平衡混合 | 17,773,726.60 | 386,890.00 | 0.53 |
50 | 008186 | 淳厚信睿混合A | 17,572,050.00 | 382,500.00 | 0.68 |
51 | 008187 | 淳厚信睿混合C | 17,572,050.00 | 382,500.00 | 0.68 |
52 | 009402 | 交银启明混合 | 17,160,427.60 | 373,540.00 | 0.55 |
53 | 005421 | 中欧嘉泽灵活配置混合 | 17,158,130.60 | 373,490.00 | 1.55 |
54 | 009211 | 中欧嘉和三年混合C | 16,480,975.00 | 358,750.00 | 2.06 |
55 | 009210 | 中欧嘉和三年混合A | 16,480,975.00 | 358,750.00 | 2.06 |
56 | 008127 | 广发趋势优选灵活配置混合C | 14,930,500.00 | 325,000.00 | 0.78 |
57 | 000215 | 广发趋势优选灵活配置混合A | 14,930,500.00 | 325,000.00 | 0.78 |
58 | 000471 | 富国城镇发展股票 | 13,221,532.00 | 287,800.00 | 1.50 |
59 | 000573 | 天弘通利混合 | 13,046,316.84 | 283,986.00 | 2.77 |
60 | 240005 | 华宝多策略增长混合 | 11,485,000.00 | 250,000.00 | 1.37 |
61 | 320022 | 诺安研究精选股票 | 10,608,005.40 | 230,910.00 | 2.21 |
62 | 160325 | 华夏创业板两年定开混合 | 10,403,618.34 | 226,461.00 | 1.38 |
63 | 320005 | 诺安价值增长混合 | 10,256,105.00 | 223,250.00 | 1.05 |
64 | 512100 | 南方中证1000ETF | 10,150,443.00 | 220,950.00 | 0.11 |
65 | 320020 | 诺安策略精选股票 |