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持有 瑞丰新材(300910)的基金
  报告期:2020-12-31
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(%)
1010160广发高端制造股票C54,511,702.00  858,452.00    0.36
2004997广发高端制造股票A54,511,702.00  858,452.00    0.36
3519702交银趋势优先混合34,696,400.00  546,400.00    2.00
4100060富国高新技术产业混合32,126,491.50  505,929.00    0.60
5000762汇添富绝对收益定开混合A19,066,848.38  300,382.00    0.09
6008140汇添富绝对收益定开混合C19,066,848.38  300,382.00    0.09
7519778交银经济新动力混合17,791,366.50  280,179.00    0.23
8007355汇添富科技创新混合A11,704,277.38  184,436.00    1.00
9007356汇添富科技创新混合C11,704,277.38  184,436.00    1.00
10506006汇添富科创板2年定开混合11,252,200.00  177,200.00    0.33
11008955交银创新领航混合10,966,450.00  172,700.00    0.19
12001726汇添富新兴消费股票5,005,471.88  78,943.00    1.01
13000925汇添富外延增长主题股票3,100,027.38  48,936.00    0.10
14002707大摩科技领先混合2,478,028.02  39,060.00    1.28
15506005博时科创板三年定开混合1,603,586.38  25,370.00    0.06
16005821万家新机遇龙头企业混合1,377,950.00  21,700.00    2.26
17000993华宝稳健回报混合685,800.00  10,800.00    0.26
18160805长盛同智优势混合(LOF)298,896.88  4,736.00    0.04
19310328申万菱信新动力混合298,896.88  4,736.00    0.02
20006128银河和美生活混合298,896.88  4,736.00    0.03
21040025华安科技动力混合293,327.38  4,736.00    0.03
22040035华安逆向策略混合293,327.38  4,736.00    0.01
23040001华安创新混合293,327.38  4,736.00    0.01
24501005汇添富中证精准医指数(LOF)A293,327.38  4,736.00    0.02
25160605鹏华中国50混合293,327.38  4,736.00    0.01
26501006汇添富中证精准医指数(LOF)C293,327.38  4,736.00    0.02
27161219国投瑞银新兴产业混合(LOF)293,327.38  4,736.00    0.02
28009971创金合信核心价值混合A293,327.38  4,736.00    0.06
29009972创金合信核心价值混合C293,327.38  4,736.00    0.06
30501063添富悦享定开混合293,327.38  4,736.00    0.03
31160624鹏华消费领先混合293,327.38  4,736.00    0.04
32160311华夏蓝筹混合(LOF)293,327.38  4,736.00    0.01
33398001中海优质成长混合293,327.38  4,736.00    0.01
34160526博时优势企业混合A293,327.38  4,736.00    0.02
35007234博时优势企业混合C293,327.38  4,736.00    0.02
36006430凯石澜龙头经济定开混合293,327.38  4,736.00    0.04
37005878博时产业新动力混合C293,327.38  4,736.00    0.04
38006158博时荣享回报混合A293,327.38  4,736.00    0.01
39006159博时荣享回报混合C293,327.38  4,736.00    0.01
40008635华安科技创新混合293,327.38  4,736.00    0.06
41006364招商丰韵混合A293,327.38  4,736.00    0.07
42007072民生加银鑫福混合C293,327.38  4,736.00    0.04
43008664嘉实鑫和一年持有期混合A293,327.38  4,736.00    0.01
44008665嘉实鑫和一年持有期混合C293,327.38  4,736.00    0.01
45006365招商丰韵混合C293,327.38  4,736.00    0.07
46006526鹏华优选回报混合293,327.38  4,736.00    0.05
47006122华安低碳生活混合293,327.38  4,736.00    0.05
48000936博时产业新动力混合A293,327.38  4,736.00    0.04
49002142博时外延增长主题混合293,327.38  4,736.00    0.03
50010180华夏科技龙头两年定开混合293,327.38  4,736.00    0.01
51010298汇添富品牌驱动六个月持有混合293,327.38  4,736.00    0.00
52040007华安中小盘成长混合293,327.38  4,736.00    0.01
53002518民生加银鑫福混合A293,327.38  4,736.00    0.04
54002264华夏乐享健康混合293,327.38  4,736.00    0.02
55002165汇添富达欣混合C293,327.38  4,736.00    0.07
56000072华安稳健回报混合293,327.38  4,736.00    0.05
57000708华安安享混合293,327.38  4,736.00    0.02
58002455民生加银鑫喜混合293,327.38  4,736.00    0.03
59001856易方达环保主题混合293,327.38  4,736.00    0.01
60000409鹏华环保产业股票293,327.38  4,736.00    0.03
61000603易方达创新驱动混合293,327.38  4,736.00    0.01
62000031华夏复兴混合293,327.38  4,736.00    0.01
63000001华夏成长混合293,327.38  4,736.00    0.01
64001725汇添富高端制造股票293,327.38  4,736.00    0.02
65001490汇添富国企创新股票293,327.38  4,736.00    0.03
66003739新华鑫弘灵活配置混合293,327.38  4,736.00    0.07
67217005招商先锋混合293,327.38  4,736.00    0.01
68001694华安沪港深外延增长灵活配置混合293,327.38  4,736.00    0.01
69001801汇添富达欣混合A293,327.38  4,736.00    0.07
70007523汇添富内需增长股票A293,327.38  4,736.00    0.02
71007524汇添富内需增长股票C293,327.38  4,736.00    0.02
72001144大成互联网思维混合293,327.38  4,736.00    0.06
73009070大成睿鑫股票C293,327.38  4,736.00    0.02
74090006大成2020生命周期混合293,327.38  4,736.00    0.02
75090007大成策略回报混合293,327.38  4,736.00    0.04
76008269大成睿享混合A293,327.38  4,736.00    0.03
77008871大成睿裕六月持有股票A293,327.38  4,736.00    0.13
78160910大成创新成长混合(LOF)293,327.38  4,736.00    0.02
79008872大成睿裕六月持有股票C293,327.38  4,736.00    0.13
80009069大成睿鑫股票A293,327.38  4,736.00    0.02
81090004大成精选增值混合293,327.38  4,736.00    0.02
82007749民生加银鹏程混合C293,327.38  4,736.00    0.01
83166802浙商沪深300指数增强(LOF)293,327.38  4,736.00    0.06
84008308华夏见龙精选混合293,327.38  4,736.00    0.05
85008075招商核心优选股票A293,327.38  4,736.00    0.02
86008076招商核心优选股票C293,327.38  4,736.00    0.02
87004271汇添富民丰回报混合C293,327.38  4,736.00    0.06
88004710民生加银鹏程混合A293,327.38  4,736.00    0.01
89004270汇添富民丰回报混合A293,327.38  4,736.00    0.06
90009049易方达高端制造混合发起式293,327.38  4,736.00    0.01
91008185诺安研究优选混合293,327.38  4,736.00    0.05
92008867博时产业新趋势混合C293,327.38  4,736.00    0.01
93008315上投摩根慧选成长股票C293,327.38  4,736.00    0.00
94009998上投摩根慧见两年持有期混合293,327.38  4,736.00    0.01
95370027上投摩根智选30混合293,327.38  4,736.00    0.02
96320007诺安成长混合293,327.38  4,736.00    0.00
97001126上投摩根卓越制造股票293,327.38  4,736.00    0.01
98001538上投摩根科技前沿混合293,327.38  4,736.00    0.01
99001139华安新动力灵活配置混合293,327.38  4,736.00    0.02
100004774添富添福吉祥混合293,327.38  4,736.00    0.05
101001404招商移动互联网产业股票293,327.38  4,736.00    0.04
102001218国投瑞银精选收益混合293,327.38  4,736.00    0.03
103001042华夏领先股票293,327.38  4,736.00    0.02
104001072华安智能装备主题股票293,327.38  4,736.00    0.04
105009260民生加银聚利6个月持有期混合A293,327.38  4,736.00    0.03
106004986鹏华策略回报混合293,327.38  4,736.00    0.04
107009261民生加银聚利6个月持有期混合C293,327.38  4,736.00    0.03
108005136华安幸福生活混合293,327.38  4,736.00    0.02
109110025易方达资源行业混合293,327.38  4,736.00    0.03
110009737汇添富稳健收益混合C293,327.38  4,736.00    0.00
111009736汇添富稳健收益混合A293,327.38  4,736.00    0.00
112121005国投瑞银创新动力混合293,327.38  4,736.00    0.01
113121006国投瑞银稳健增长混合293,327.38  4,736.00    0.03
114501079大成科创主题3年封闭混合293,327.38  4,736.00    0.02
115160926大成创业板两年定开混合A293,327.38  4,736.00    0.01
116009798大成创业板两年定开混合C293,327.38  4,736.00    0.01
117004434博时逆向投资混合A293,327.38  4,736.00    0.05
118050201博时价值增长贰号混合293,327.38  4,736.00    0.02
119050001博时价值增长混合293,327.38  4,736.00    0.01
120004435博时逆向投资混合C293,327.38  4,736.00    0.05
121009515中欧真益稳健一年混合A293,327.38  4,736.00    0.01
122009516中欧真益稳健一年混合C293,327.38  4,736.00    0.01
123008866博时产业新趋势混合A293,327.38  4,736.00    0.01
124008314上投摩根慧选成长股票A293,327.38  4,736.00    0.00
125009621中欧心益稳健6个月混合A293,327.38  4,736.00    0.01
126009622中欧心益稳健6个月混合C293,327.38  4,736.00    0.01
127006252永赢消费主题混合A293,327.38  4,736.00    0.02
128006253永赢消费主题混合C293,327.38  4,736.00    0.02
129590006中邮中小盘灵活配置混合293,327.38  4,736.00    0.06
130002620中邮未来新蓝筹灵活配置混合293,327.38  4,736.00    0.02
131001387中融新经济混合A293,327.38  4,736.00    0.08
132001388中融新经济混合C293,327.38  4,736.00    0.08
133008270大成睿享混合C293,327.38  4,736.00    0.03
134009932永赢稳健增长一年持有混合293,327.38  4,736.00    0.02
135000368汇添富沪深300安中指数273,761.54  4,420.00    0.06
136004677博时战略新兴产业混合273,761.54  4,420.00    0.06
137005067融通逆向策略灵活配置混合A261,577.38  4,236.00    0.05
138009270融通逆向策略灵活配置混合C261,577.38  4,236.00    0.05
139001789国泰量化收益灵活配置混合251,766.09  4,065.00    0.06
140006615工银战略新兴产业混合A249,288.61  4,025.00    0.03
141006616工银战略新兴产业混合C249,288.61  4,025.00    0.03
142003501泰达睿智稳健混合247,650.00  3,900.00    0.45
143501037汇添富中证500指数(LOF)C244,397.15  3,946.00    0.07
144001796汇添富安鑫智选混合A244,397.15  3,946.00    0.04
145002158汇添富安鑫智选混合C244,397.15  3,946.00    0.04
146501036汇添富中证500指数(LOF)A244,397.15  3,946.00    0.07
147168207中融创业板两年定开混合239,505.69  3,867.00    0.06
148001056北信瑞丰健康生活主题灵活配置混合176,836.72  2,802.00    0.08
149002959汇添富盈泰混合175,948.95  2,841.00    0.04
150002064华富产业升级灵活配置混合149,077.67  2,407.00    0.05
151008181同泰慧利混合C144,186.21  2,328.00    0.08
152003132德邦新回报灵活配置混合144,186.21  2,328.00    0.05
153008180同泰慧利混合A144,186.21  2,328.00    0.08
154000524上投摩根民生需求股票141,772.23  2,289.00    0.06
155050022博时回报灵活配置混合121,877.38  2,036.00    0.01
156001701中融产业升级混合119,713.28  1,933.00    0.08
157960026博时特许价值混合R115,527.38  1,936.00    0.02
158050010博时特许价值混合A115,527.38  1,936.00    0.02
159000966中邮核心科技创新灵活配置混合87,950.54  1,420.00    0.06
160005763中欧电子信息产业沪港深股票C71,077.38  1,236.00    0.01
161009791中欧创业板两年混合C71,077.38  1,236.00    0.00
162004616中欧电子信息产业沪港深股票A71,077.38  1,236.00    0.01
163166027中欧创业板两年混合A71,077.38  1,236.00    0.00
164673071西部利得新动力混合A52,789.38  948.00    0.01
165673073西部利得新动力混合C52,789.38  948.00    0.01
166002270东吴安盈量化混合52,789.38  948.00    0.01
167673050西部利得新盈混合52,789.38  948.00    0.01
168673040西部利得行业主题优选混合A52,789.38  948.00    0.02
169673043西部利得行业主题优选混合C52,789.38  948.00    0.02
170006449浙商汇金量化精选混合39,327.38  736.00    0.00
171001043工银美丽城镇股票32,977.38  636.00    0.00
172483003工银精选平衡混合32,977.38  636.00    0.00
173673120西部利得新富混合32,965.52  592.00    0.02
174460001华泰柏瑞盛世中国混合30,062.36  628.00    0.00
175150187申万菱信中证军工指数分级B28,259.88  474.00    0.00
176010155长盛核心成长混合A28,259.88  474.00    0.01
177150172申万菱信申银万国证券行业指数分级B28,259.88  474.00    0.00
178010065圆信永丰兴研混合C28,259.88  474.00    0.00
179004829北信瑞丰兴瑞灵活配置混合28,259.88  474.00    0.01
180004397长盛信息安全量化混合28,259.88  474.00    0.00
181004934圆信永丰消费升级混合28,259.88  474.00    0.00
182010156长盛核心成长混合C28,259.88  474.00    0.01
183009614上银中证500指数增强C28,259.88  474.00    0.01
184009613上银中证500指数增强A28,259.88  474.00    0.01
185009557申万菱信创业板量化精选股票A28,259.88  474.00    0.00
186009800长盛制造精选混合A28,259.88  474.00    0.00
187004148圆信永丰多策略混合28,259.88  474.00    0.00
188009801长盛制造精选混合C28,259.88  474.00    0.00
189007804申万菱信沪深300指数增强C28,259.88  474.00    0.00
190519039长盛同德主题混合28,259.88  474.00    0.00
191007800申万菱信沪深300价值指数C28,259.88  474.00    0.00
192008311圆信永丰优选价值混合A28,259.88  474.00    0.00
193400015东方新能源汽车主题混合28,259.88  474.00    0.00
194001495东方新价值混合A28,259.88  474.00    0.01
195007687东方成长收益灵活配置混合C28,259.88  474.00    0.01
196400020东方成长回报平衡混合28,259.88  474.00    0.01
197002192东方鼎新灵活配置混合C28,259.88  474.00    0.00
198009470东方欣利混合A28,259.88  474.00    0.01
199009937东方欣益一年持有期混合A28,259.88  474.00    0.00
200002162东方新价值混合C28,259.88  474.00    0.01
201002545东方岳灵活配置混合28,259.88  474.00    0.01
202009471东方欣利混合C28,259.88  474.00    0.01
203001196东方鼎新灵活配置混合A28,259.88  474.00    0.00
204400001东方龙混合28,259.88  474.00    0.01
205001702东方创新科技混合28,259.88  474.00    0.00
206400003东方精选混合28,259.88  474.00    0.00
207002060东方新策略灵活配置混合C28,259.88  474.00    0.01
208400013东方成长收益灵活配置混合A28,259.88  474.00    0.01
209007686东方价值挖掘灵活配置混合C28,259.88  474.00    0.00
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