| 持有 瑞丰新材(300910)的基金 |
| 报告期：2022-09-30 |
| 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 | 100060 | 富国高新技术产业混合 | 86,031,194.10 | 776,595.00 | 5.09 |
| 2 | 161040 | 富国创业板两年定期开放混合 | 80,741,559.88 | 728,846.00 | 7.14 |
| 3 | 100056 | 富国低碳环保混合 | 66,648,682.18 | 601,631.00 | 3.06 |
| 4 | 002980 | 华夏创新前沿股票 | 53,403,382.26 | 482,067.00 | 3.62 |
| 5 | 003858 | 前海开源周期优选混合C | 33,433,404.00 | 301,800.00 | 9.95 |
| 6 | 003857 | 前海开源周期优选混合A | 33,433,404.00 | 301,800.00 | 9.95 |
| 7 | 000601 | 华宝创新混合 | 29,312,388.00 | 264,600.00 | 2.69 |
| 8 | 160919 | 大成产业升级股票(LOF) | 28,997,551.24 | 261,758.00 | 9.44 |
| 9 | 004476 | 景顺长城沪港深领先科技股票 | 28,581,240.00 | 258,000.00 | 2.94 |
| 10 | 000471 | 富国城镇发展股票 | 26,088,690.00 | 235,500.00 | 2.64 |
| 11 | 010037 | 华泰柏瑞价值增长混合C | 19,386,500.00 | 175,000.00 | 2.14 |
| 12 | 460005 | 华泰柏瑞价值增长混合A | 19,386,500.00 | 175,000.00 | 2.14 |
| 13 | 006101 | 平安优势产业混合C | 18,743,976.00 | 169,200.00 | 3.99 |
| 14 | 006100 | 平安优势产业混合A | 18,743,976.00 | 169,200.00 | 3.99 |
| 15 | 000634 | 富国天盛灵活配置混合 | 17,680,488.00 | 159,600.00 | 2.82 |
| 16 | 010126 | 平安价值成长混合A | 15,919,086.00 | 143,700.00 | 3.34 |
| 17 | 010127 | 平安价值成长混合C | 15,919,086.00 | 143,700.00 | 3.34 |
| 18 | 008185 | 诺安研究优选混合 | 14,153,142.02 | 127,759.00 | 9.86 |
| 19 | 009612 | 兴全汇享一年持有混合C | 13,204,976.00 | 119,200.00 | 1.03 |
| 20 | 009611 | 兴全汇享一年持有混合A | 13,204,976.00 | 119,200.00 | 1.03 |
| 21 | 002662 | 前海开源沪港深大消费主题混合A | 9,017,492.00 | 81,400.00 | 7.81 |
| 22 | 002663 | 前海开源沪港深大消费主题混合C | 9,017,492.00 | 81,400.00 | 7.81 |
| 23 | 001060 | 前海开源高端装备制造混合 | 8,208,798.00 | 74,100.00 | 9.11 |
| 24 | 000969 | 前海开源大安全混合 | 6,903,366.48 | 62,316.00 | 5.88 |
| 25 | 000066 | 诺安鸿鑫混合 | 6,247,992.00 | 56,400.00 | 8.89 |
| 26 | 005914 | 景顺长城智能生活混合 | 5,029,412.00 | 45,400.00 | 4.41 |
| 27 | 005075 | 富国研究量化精选混合 | 4,918,632.00 | 44,400.00 | 1.89 |
| 28 | 001534 | 华宝万物互联混合 | 4,763,540.00 | 43,000.00 | 5.51 |
| 29 | 009140 | 永赢竞争力精选混合 | 2,824,890.00 | 25,500.00 | 3.66 |
| 30 | 002231 | 华夏新趋势混合A | 2,669,798.00 | 24,100.00 | 0.46 |
| 31 | 002232 | 华夏新趋势混合C | 2,669,798.00 | 24,100.00 | 0.46 |
| 32 | 002152 | 华宝核心优势混合 | 2,614,408.00 | 23,600.00 | 5.59 |
| 33 | 007894 | 平安估值精选混合C | 2,581,174.00 | 23,300.00 | 3.01 |
| 34 | 007893 | 平安估值精选混合A | 2,581,174.00 | 23,300.00 | 3.01 |
| 35 | 005161 | 华商上游产业股票 | 2,547,940.00 | 23,000.00 | 4.92 |
| 36 | 005826 | 华夏潜龙精选股票 | 1,883,260.00 | 17,000.00 | 4.06 |
| 37 | 002411 | 华夏新机遇混合A | 1,661,700.00 | 15,000.00 | 0.64 |
| 38 | 008212 | 华夏新机遇混合C | 1,661,700.00 | 15,000.00 | 0.64 |
| 39 | 007387 | 融通通慧混合C | 1,628,466.00 | 14,700.00 | 0.87 |
| 40 | 002612 | 融通通慧混合A | 1,628,466.00 | 14,700.00 | 0.87 |
| 41 | 006523 | 财通新兴蓝筹混合C | 1,229,658.00 | 11,100.00 | 4.98 |
| 42 | 006522 | 财通新兴蓝筹混合A | 1,229,658.00 | 11,100.00 | 4.98 |
| 43 | 009608 | 广发中证500指数增强A | 697,914.00 | 6,300.00 | 0.40 |
| 44 | 009609 | 广发中证500指数增强C | 697,914.00 | 6,300.00 | 0.40 |
| 45 | 002163 | 东方惠新灵活配置混合C | 686,836.00 | 6,200.00 | 5.67 |
| 46 | 001198 | 东方惠新灵活配置混合A | 686,836.00 | 6,200.00 | 5.67 |
| 47 | 531020 | 建信转债增强债券C | 653,602.00 | 5,900.00 | 0.54 |
| 48 | 530020 | 建信转债增强债券A | 653,602.00 | 5,900.00 | 0.54 |
| 49 | 531009 | 建信收益增强C | 531,744.00 | 4,800.00 | 0.52 |
| 50 | 530009 | 建信收益增强A | 531,744.00 | 4,800.00 | 0.52 |
| 51 | 004725 | 先锋聚元混合C | 199,404.00 | 1,800.00 | 2.64 |
| 52 | 004724 | 先锋聚元混合A | 199,404.00 | 1,800.00 | 2.64 |
| 53 | 004833 | 先锋聚利混合A | 166,170.00 | 1,500.00 | 2.41 |
| 54 | 004834 | 先锋聚利混合C | 166,170.00 | 1,500.00 | 2.41 |
| 55 | 001733 | 泰达宏利量化股票 | 144,014.00 | 1,300.00 | 2.48 |
| 56 | 004726 | 先锋聚优混合A | 99,702.00 | 900.00 | 2.60 |
| 57 | 004727 | 先锋聚优混合C | 99,702.00 | 900.00 | 2.60 |
| 58 | 001419 | 泰达宏利新思路混合A | 77,546.00 | 700.00 | 0.85 |
| 59 | 002314 | 泰达宏利新思路混合B | 77,546.00 | 700.00 | 0.85 |
| 60 | 003586 | 先锋精一混合A | 66,468.00 | 600.00 | 2.53 |
| 61 | 003587 | 先锋精一混合C | 66,468.00 | 600.00 | 2.53 |
| 62 | 166107 | 信达澳银量化多因子混合(LOF)A | 44,312.00 | 400.00 | 0.40 |
| 63 | 166108 | 信达澳银量化多因子混合(LOF)C | 44,312.00 | 400.00 | 0.40 |
