| 持有 瑞丰高材(300243)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 | 006195 | 国金量化多因子股票 | 20,873,311.90 | 2,136,470.00 | 0.20 |
| 2 | 360001 | 光大保德信量化股票 | 10,544,858.70 | 1,079,310.00 | 0.59 |
| 3 | 001375 | 金元顺安灵活配置混合C | 9,064,606.00 | 927,800.00 | 0.23 |
| 4 | 620007 | 金元顺安灵活配置混合A | 9,064,606.00 | 927,800.00 | 0.23 |
| 5 | 006038 | 大成景恒混合C | 8,695,300.00 | 890,000.00 | 0.26 |
| 6 | 090019 | 大成景恒混合A | 8,695,300.00 | 890,000.00 | 0.26 |
| 7 | 165531 | 信诚策略混合(LOF) | 7,821,862.00 | 800,600.00 | 0.54 |
| 8 | 001735 | 广发百发大数据成长混合E | 7,440,832.00 | 761,600.00 | 0.32 |
| 9 | 001734 | 广发百发大数据成长混合A | 7,440,832.00 | 761,600.00 | 0.32 |
| 10 | 000006 | 西部利得量化成长混合 | 5,435,051.00 | 556,300.00 | 0.10 |
| 11 | 002833 | 华夏新锦绣混合A | 4,912,356.00 | 502,800.00 | 0.58 |
| 12 | 002834 | 华夏新锦绣混合C | 4,912,356.00 | 502,800.00 | 0.58 |
| 13 | 160323 | 华夏磐泰混合(LOF) | 3,483,982.00 | 356,600.00 | 0.14 |
| 14 | 001050 | 汇添富成长多因子量化策略股票 | 2,994,505.00 | 306,500.00 | 0.09 |
| 15 | 008347 | 中信建投甄选混合A | 2,747,324.00 | 281,200.00 | 0.30 |
| 16 | 008348 | 中信建投甄选混合C | 2,747,324.00 | 281,200.00 | 0.30 |
| 17 | 005616 | 东方量化成长灵活配置混合 | 2,496,235.00 | 255,500.00 | 0.61 |
| 18 | 003823 | 中信建投轮换混合C | 2,261,755.00 | 231,500.00 | 0.25 |
| 19 | 003822 | 中信建投轮换混合A | 2,261,755.00 | 231,500.00 | 0.25 |
| 20 | 320016 | 诺安多策略混合 | 2,029,229.00 | 207,700.00 | 0.38 |
| 21 | 006648 | 汇安多因子混合A | 1,693,141.00 | 173,300.00 | 0.36 |
| 22 | 006649 | 汇安多因子混合C | 1,693,141.00 | 173,300.00 | 0.36 |
| 23 | 161613 | 融通创业板指数A | 1,472,339.00 | 150,700.00 | 0.29 |
| 24 | 004870 | 融通创业板指数C | 1,472,339.00 | 150,700.00 | 0.29 |
| 25 | 502000 | 西部利得中证500指数增强(LOF)A | 1,464,523.00 | 149,900.00 | 0.05 |
| 26 | 009300 | 西部利得中证500指数增强(LOF)C | 1,464,523.00 | 149,900.00 | 0.05 |
| 27 | 320021 | 诺安双利债券发起式 | 836,312.00 | 85,600.00 | 0.03 |
| 28 | 003884 | 汇安沪深300指数增强A | 715,164.00 | 73,200.00 | 0.34 |
| 29 | 003885 | 汇安沪深300指数增强C | 715,164.00 | 73,200.00 | 0.34 |
| 30 | 001421 | 南方量化成长股票 | 637,004.00 | 65,200.00 | 0.49 |
| 31 | 001743 | 诺安优选回报混合 | 599,878.00 | 61,400.00 | 0.02 |
| 32 | 009129 | 明亚价值长青混合C | 521,718.00 | 53,400.00 | 0.51 |
| 33 | 009128 | 明亚价值长青混合A | 521,718.00 | 53,400.00 | 0.51 |
| 34 | 005443 | 国金量化多策略混合 | 507,063.00 | 51,900.00 | 0.01 |
| 35 | 007469 | 中信建投精选混合C | 439,650.00 | 45,000.00 | 0.17 |
| 36 | 007468 | 中信建投精选混合A | 439,650.00 | 45,000.00 | 0.17 |
| 37 | 673101 | 西部利得沪深300指数增强C | 422,064.00 | 43,200.00 | 0.04 |
| 38 | 673100 | 西部利得沪深300指数增强A | 422,064.00 | 43,200.00 | 0.04 |
| 39 | 008072 | 景顺长城创业板综指增强 | 412,294.00 | 42,200.00 | 0.17 |
| 40 | 002802 | 广发东财大数据混合 | 391,777.00 | 40,100.00 | 0.30 |
| 41 | 005177 | 华夏睿磐泰利混合A | 378,099.00 | 38,700.00 | 0.02 |
| 42 | 005178 | 华夏睿磐泰利混合C | 378,099.00 | 38,700.00 | 0.02 |
| 43 | 007776 | 汇安量化先锋混合C | 357,582.00 | 36,600.00 | 1.64 |
| 44 | 007775 | 汇安量化先锋混合A | 357,582.00 | 36,600.00 | 1.64 |
| 45 | 002862 | 金信量化精选混合 | 339,019.00 | 34,700.00 | 1.57 |
| 46 | 005599 | 汇安量化优选混合A | 289,192.00 | 29,600.00 | 1.48 |
| 47 | 005600 | 汇安量化优选混合C | 289,192.00 | 29,600.00 | 1.48 |
| 48 | 008251 | 汇安宜创量化精选混合A | 273,560.00 | 28,000.00 | 0.46 |
| 49 | 008252 | 汇安宜创量化精选混合C | 273,560.00 | 28,000.00 | 0.46 |
| 50 | 501059 | 西部利得国企红利指数增强(LOF)A | 270,629.00 | 27,700.00 | 0.02 |
| 51 | 009439 | 西部利得国企红利指数增强(LOF)C | 270,629.00 | 27,700.00 | 0.02 |
| 52 | 007831 | 博道伍佰智航股票A | 254,020.00 | 26,000.00 | 0.02 |
| 53 | 007832 | 博道伍佰智航股票C | 254,020.00 | 26,000.00 | 0.02 |
| 54 | 004721 | 华夏睿磐泰茂混合C | 250,112.00 | 25,600.00 | 0.02 |
| 55 | 004720 | 华夏睿磐泰茂混合A | 250,112.00 | 25,600.00 | 0.02 |
| 56 | 003301 | 华夏鼎融债券A | 216,894.00 | 22,200.00 | 0.03 |
| 57 | 003302 | 华夏鼎融债券C | 216,894.00 | 22,200.00 | 0.03 |
| 58 | 010157 | 汇安中证500增强A | 176,045.63 | 18,019.00 | 0.16 |
| 59 | 010158 | 汇安中证500增强C | 176,045.63 | 18,019.00 | 0.16 |
| 60 | 005347 | 诺德量化优选混合 | 172,929.00 | 17,700.00 | 0.11 |
| 61 | 003116 | 光大保德信诚鑫混合C | 157,297.00 | 16,100.00 | 0.82 |
| 62 | 003115 | 光大保德信诚鑫混合A | 157,297.00 | 16,100.00 | 0.82 |
| 63 | 000578 | 鑫元恒鑫收益增强债券A | 146,550.00 | 15,000.00 | 0.14 |
| 64 | 000579 | 鑫元恒鑫收益增强债券C | 146,550.00 | 15,000.00 | 0.14 |
| 65 | 006109 | 富荣价值精选混合A | 143,619.00 | 14,700.00 | 0.25 |
| 66 | 006110 | 富荣价值精选混合C | 143,619.00 | 14,700.00 | 0.25 |
| 67 | 008705 | 广发高股息优享混合C | 121,148.00 | 12,400.00 | 0.04 |
| 68 | 008704 | 广发高股息优享混合A | 121,148.00 | 12,400.00 | 0.04 |
| 69 | 004202 | 华夏睿磐泰兴混合 | 117,240.00 | 12,000.00 | 0.01 |
| 70 | 010505 | 申万菱信创业板量化精选股票C | 116,263.00 | 11,900.00 | 0.11 |
| 71 | 009557 | 申万菱信创业板量化精选股票A | 116,263.00 | 11,900.00 | 0.11 |
| 72 | 005140 | 华夏睿磐泰荣混合A | 106,493.00 | 10,900.00 | 0.07 |
| 73 | 005141 | 华夏睿磐泰荣混合C | 106,493.00 | 10,900.00 | 0.07 |
| 74 | 006440 | 中信建投中证500指数增强A | 89,884.00 | 9,200.00 | 0.02 |
| 75 | 006441 | 中信建投中证500指数增强C | 89,884.00 | 9,200.00 | 0.02 |
| 76 | 007528 | 融通量化多策略灵活配置混合C | 85,976.00 | 8,800.00 | 0.36 |
| 77 | 007527 | 融通量化多策略灵活配置混合A | 85,976.00 | 8,800.00 | 0.36 |
| 78 | 010484 | 中银量化精选混合C | 83,045.00 | 8,500.00 | 0.07 |
| 79 | 003717 | 中银量化精选混合A | 83,045.00 | 8,500.00 | 0.07 |
| 80 | 009016 | 泓德睿享一年持有期混合C | 82,068.00 | 8,400.00 | 0.12 |
| 81 | 009015 | 泓德睿享一年持有期混合A | 82,068.00 | 8,400.00 | 0.12 |
| 82 | 166107 | 信达澳银量化多因子混合(LOF)A | 81,091.00 | 8,300.00 | 0.09 |
| 83 | 166108 | 信达澳银量化多因子混合(LOF)C | 81,091.00 | 8,300.00 | 0.09 |
| 84 | 005635 | 博时量化多策略股票A | 73,275.00 | 7,500.00 | 0.01 |
| 85 | 005636 | 博时量化多策略股票C | 73,275.00 | 7,500.00 | 0.01 |
| 86 | 002955 | 融通新趋势灵活配置混合 | 63,505.00 | 6,500.00 | 0.20 |
| 87 | 005225 | 广发量化多因子混合 | 59,597.00 | 6,100.00 | 0.07 |
| 88 | 005373 | 中加紫金混合A | 58,620.00 | 6,000.00 | 0.55 |
| 89 | 005374 | 中加紫金混合C | 58,620.00 | 6,000.00 | 0.55 |
| 90 | 001499 | 国投瑞银新增长混合A | 55,689.00 | 5,700.00 | 0.05 |
| 91 | 007326 | 国投瑞银新增长混合C | 55,689.00 | 5,700.00 | 0.05 |
| 92 | 006336 | 泓德量化精选混合 | 53,735.00 | 5,500.00 | 0.03 |
| 93 | 004457 | 光大保德信智选18个月混合 | 29,310.00 | 3,000.00 | 0.15 |
| 94 | 004335 | 华宝新飞跃混合 | 22,471.00 | 2,300.00 | 0.01 |
| 95 | 004495 | 博时量化平衡混合 | 17,586.00 | 1,800.00 | 0.01 |
| 96 | 002943 | 广发多因子混合 | 488.50 | 50.00 | 0.00 |
