行情中心升级到1.1版! 官方博客
持有 瑞丰新材(300910)的基金
  报告期:2023-09-30
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(%)
1005739富国转型机遇混合56,066,688.61  1,254,569.00    3.12
2006527富国优质发展混合A54,545,128.18  1,220,522.00    3.07
3006528富国优质发展混合C54,545,128.18  1,220,522.00    3.07
4100056富国低碳环保混合45,497,503.61  1,018,069.00    3.09
5009735天弘增强回报债券E36,463,464.80  815,920.00    0.46
6007128天弘增强回报债券A36,463,464.80  815,920.00    0.46
7007129天弘增强回报债券C36,463,464.80  815,920.00    0.46
8501070广发睿阳三年定开混合35,752,000.00  800,000.00    4.96
9240005华宝多策略增长混合24,136,085.82  540,078.00    2.66
10320022诺安研究精选股票19,284,181.90  431,510.00    3.73
11008127广发趋势优选灵活配置混合C17,876,000.00  400,000.00    0.72
12000215广发趋势优选灵活配置混合A17,876,000.00  400,000.00    0.72
13320020诺安策略精选股票11,774,921.20  263,480.00    7.35
14002291诺安安鑫混合8,771,306.30  196,270.00    6.62
15001088华宝国策导向混合8,268,990.70  185,030.00    2.66
16006021广发沪深300指数增强C7,162,466.30  160,270.00    0.65
17006020广发沪深300指数增强A7,162,466.30  160,270.00    0.65
18001189广发聚宝混合A5,586,250.00  125,000.00    1.60
19007848广发聚宝混合C5,586,250.00  125,000.00    1.60
20009135广发恒隆一年持有期混合A4,469,000.00  100,000.00    0.92
21009136广发恒隆一年持有期混合C4,469,000.00  100,000.00    0.92
22000066诺安鸿鑫混合4,247,337.60  95,040.00    7.04
23009957广发恒誉混合C3,351,750.00  75,000.00    2.00
24009956广发恒誉混合A3,351,750.00  75,000.00    2.00
25010428兴银策略智选混合C1,968,147.60  44,040.00    4.34
26010427兴银策略智选混合A1,968,147.60  44,040.00    4.34
27005357富国国企改革灵活配置混合1,354,107.00  30,300.00    2.05
28002639天弘价值精选混合277,078.00  6,200.00    0.56