| 持有 联瑞新材(688300)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 | 010003 | 景顺长城电子信息产业股票A | 123,283,590.90 | 2,328,302.00 | 2.01 |
| 2 | 010004 | 景顺长城电子信息产业股票C | 123,283,590.90 | 2,328,302.00 | 2.01 |
| 3 | 001975 | 景顺长城环保优势股票 | 72,339,125.10 | 1,366,178.00 | 1.56 |
| 4 | 009264 | 泓德瑞兴三年持有期混合 | 72,328,058.55 | 1,365,969.00 | 1.55 |
| 5 | 260101 | 景顺长城优选混合 | 64,092,798.00 | 1,210,440.00 | 1.40 |
| 6 | 006435 | 景顺长城创新成长混合 | 53,101,384.05 | 1,002,859.00 | 1.51 |
| 7 | 006608 | 泓德研究优选混合 | 46,098,428.85 | 870,603.00 | 1.49 |
| 8 | 001672 | 国寿安保智慧生活股票 | 45,828,754.50 | 865,510.00 | 2.18 |
| 9 | 002808 | 泓德优势领航混合 | 42,104,833.95 | 795,181.00 | 1.72 |
| 10 | 001256 | 泓德优选成长混合 | 40,864,850.85 | 771,763.00 | 1.93 |
| 11 | 166301 | 华商新趋势优选混合 | 32,568,380.10 | 615,078.00 | 0.29 |
| 12 | 004350 | 汇丰晋信价值先锋股票 | 21,670,369.95 | 409,261.00 | 1.02 |
| 13 | 009376 | 景顺长城成长领航混合 | 20,845,356.00 | 393,680.00 | 1.82 |
| 14 | 000390 | 华商优势行业混合 | 15,091,173.60 | 285,008.00 | 0.20 |
| 15 | 008186 | 淳厚信睿混合A | 14,565,909.60 | 275,088.00 | 0.56 |
| 16 | 008187 | 淳厚信睿混合C | 14,565,909.60 | 275,088.00 | 0.56 |
| 17 | 481015 | 工银主题策略混合 | 14,172,067.50 | 267,650.00 | 1.97 |
| 18 | 000688 | 景顺长城研究精选股票 | 10,847,125.20 | 204,856.00 | 1.27 |
| 19 | 008545 | 泓德丰润三年持有期混合 | 10,134,312.30 | 191,394.00 | 0.40 |
| 20 | 008546 | 南方产业优势两年混合A | 8,466,969.75 | 159,905.00 | 0.60 |
| 21 | 009781 | 南方产业优势两年混合C | 8,466,969.75 | 159,905.00 | 0.60 |
| 22 | 260111 | 景顺长城公司治理混合 | 8,135,449.80 | 153,644.00 | 1.72 |
| 23 | 630002 | 华商盛世成长混合 | 8,106,168.45 | 153,091.00 | 0.20 |
| 24 | 006594 | 博道中证500增强C | 7,614,210.00 | 143,800.00 | 0.36 |
| 25 | 006593 | 博道中证500增强A | 7,614,210.00 | 143,800.00 | 0.36 |
| 26 | 009447 | 财通资管科技创新一年定开混合 | 6,698,916.30 | 126,514.00 | 0.95 |
| 27 | 620003 | 金元顺安丰利债券 | 6,516,821.25 | 123,075.00 | 0.60 |
| 28 | 010015 | 华夏鼎清债券C | 5,763,025.05 | 108,839.00 | 0.26 |
| 29 | 010014 | 华夏鼎清债券A | 5,763,025.05 | 108,839.00 | 0.26 |
| 30 | 000311 | 景顺长城沪深300指数增强 | 5,485,620.00 | 103,600.00 | 0.13 |
| 31 | 002295 | 广发稳安混合A | 5,295,000.00 | 100,000.00 | 2.74 |
| 32 | 008604 | 广发稳安混合C | 5,295,000.00 | 100,000.00 | 2.74 |
| 33 | 007832 | 博道伍佰智航股票C | 5,260,000.05 | 99,339.00 | 0.43 |
| 34 | 007831 | 博道伍佰智航股票A | 5,260,000.05 | 99,339.00 | 0.43 |
| 35 | 006165 | 建信中证1000指数增强A | 4,776,090.00 | 90,200.00 | 0.30 |
| 36 | 006166 | 建信中证1000指数增强C | 4,776,090.00 | 90,200.00 | 0.30 |
| 37 | 160133 | 南方天元新产业股票(LOF) | 4,569,585.00 | 86,300.00 | 0.45 |
| 38 | 009153 | 南方瑞盛三年混合C | 4,382,036.10 | 82,758.00 | 0.62 |
| 39 | 009152 | 南方瑞盛三年混合A | 4,382,036.10 | 82,758.00 | 0.62 |
| 40 | 009931 | 淳厚欣享混合A | 4,240,553.70 | 80,086.00 | 0.56 |
| 41 | 009939 | 淳厚欣享混合C | 4,240,553.70 | 80,086.00 | 0.56 |
| 42 | 007471 | 博道叁佰智航股票C | 4,222,550.70 | 79,746.00 | 0.38 |
| 43 | 007470 | 博道叁佰智航股票A | 4,222,550.70 | 79,746.00 | 0.38 |
| 44 | 002563 | 泓德泓汇混合 | 4,203,965.25 | 79,395.00 | 1.51 |
| 45 | 519005 | 海富通股票混合 | 3,735,887.25 | 70,555.00 | 0.17 |
| 46 | 004641 | 万家量化睿选混合 | 3,570,683.25 | 67,435.00 | 0.29 |
| 47 | 001535 | 景顺长城改革机遇混合A | 3,488,504.85 | 65,883.00 | 1.62 |
| 48 | 007945 | 景顺长城改革机遇混合C | 3,488,504.85 | 65,883.00 | 1.62 |
| 49 | 202007 | 南方隆元产业主题混合 | 3,379,057.20 | 63,816.00 | 0.37 |
| 50 | 000336 | 农银研究精选混合 | 2,873,014.05 | 54,259.00 | 0.10 |
| 51 | 320001 | 诺安平衡混合 | 2,857,764.45 | 53,971.00 | 0.29 |
| 52 | 005314 | 万家中证1000指数C | 2,557,855.65 | 48,307.00 | 0.05 |
| 53 | 005313 | 万家中证1000指数A | 2,557,855.65 | 48,307.00 | 0.05 |
| 54 | 007127 | 博道远航混合C | 2,435,700.00 | 46,000.00 | 0.23 |
| 55 | 007126 | 博道远航混合A | 2,435,700.00 | 46,000.00 | 0.23 |
| 56 | 000166 | 中海信息产业精选混合 | 2,316,721.35 | 43,753.00 | 2.04 |
| 57 | 000827 | 广发百发100指数E | 2,192,130.00 | 41,400.00 | 0.91 |
| 58 | 000826 | 广发百发100指数A | 2,192,130.00 | 41,400.00 | 0.91 |
| 59 | 005457 | 景顺长城量化小盘股票 | 2,058,484.20 | 38,876.00 | 0.16 |
| 60 | 660015 | 农银汇理行业轮动混合 | 1,952,160.60 | 36,868.00 | 0.31 |
| 61 | 008140 | 汇添富绝对收益定开混合C | 1,816,185.00 | 34,300.00 | 0.04 |
| 62 | 000762 | 汇添富绝对收益定开混合A | 1,816,185.00 | 34,300.00 | 0.04 |
| 63 | 006682 | 景顺长城中证500指数增强 | 1,594,218.60 | 30,108.00 | 0.13 |
| 64 | 004965 | 泓德致远混合A | 1,560,754.20 | 29,476.00 | 0.12 |
| 65 | 004966 | 泓德致远混合C | 1,560,754.20 | 29,476.00 |
