| 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(%) |
| 1 | 005739 | 富国转型机遇混合 | 56,066,688.61 | 1,254,569.00 | 3.12 |
| 2 | 006528 | 富国优质发展混合C | 54,545,128.18 | 1,220,522.00 | 3.07 |
| 3 | 006527 | 富国优质发展混合A | 54,545,128.18 | 1,220,522.00 | 3.07 |
| 4 | 100056 | 富国低碳环保混合 | 45,497,503.61 | 1,018,069.00 | 3.09 |
| 5 | 007129 | 天弘增强回报债券C | 36,463,464.80 | 815,920.00 | 0.46 |
| 6 | 007128 | 天弘增强回报债券A | 36,463,464.80 | 815,920.00 | 0.46 |
| 7 | 009735 | 天弘增强回报债券E | 36,463,464.80 | 815,920.00 | 0.46 |
| 8 | 501070 | 广发睿阳三年定开混合 | 35,752,000.00 | 800,000.00 | 4.96 |
| 9 | 240005 | 华宝多策略增长混合 | 24,136,085.82 | 540,078.00 | 2.66 |
| 10 | 320022 | 诺安研究精选股票 | 19,284,181.90 | 431,510.00 | 3.73 |
| 11 | 008127 | 广发趋势优选灵活配置混合C | 17,876,000.00 | 400,000.00 | 0.72 |
| 12 | 000215 | 广发趋势优选灵活配置混合A | 17,876,000.00 | 400,000.00 | 0.72 |
| 13 | 320020 | 诺安策略精选股票 | 11,774,921.20 | 263,480.00 | 7.35 |
| 14 | 002291 | 诺安安鑫混合 | 8,771,306.30 | 196,270.00 | 6.62 |
| 15 | 001088 | 华宝国策导向混合 | 8,268,990.70 | 185,030.00 | 2.66 |
| 16 | 006021 | 广发沪深300指数增强C | 7,162,466.30 | 160,270.00 | 0.65 |
| 17 | 006020 | 广发沪深300指数增强A | 7,162,466.30 | 160,270.00 | 0.65 |
| 18 | 001189 | 广发聚宝混合A | 5,586,250.00 | 125,000.00 | 1.60 |
| 19 | 007848 | 广发聚宝混合C | 5,586,250.00 | 125,000.00 | 1.60 |
| 20 | 009136 | 广发恒隆一年持有期混合C | 4,469,000.00 | 100,000.00 | 0.92 |
| 21 | 009135 | 广发恒隆一年持有期混合A | 4,469,000.00 | 100,000.00 | 0.92 |
| 22 | 000066 | 诺安鸿鑫混合 | 4,247,337.60 | 95,040.00 | 7.04 |
| 23 | 009957 | 广发恒誉混合C | 3,351,750.00 | 75,000.00 | 2.00 |
| 24 | 009956 | 广发恒誉混合A | 3,351,750.00 | 75,000.00 | 2.00 |
| 25 | 010427 | 兴银策略智选混合A | 1,968,147.60 | 44,040.00 | 4.34 |
| 26 | 010428 | 兴银策略智选混合C | 1,968,147.60 | 44,040.00 | 4.34 |
| 27 | 005357 | 富国国企改革灵活配置混合 | 1,354,107.00 | 30,300.00 | 2.05 |
| 28 | 002639 | 天弘价值精选混合 | 277,078.00 | 6,200.00 | 0.56 |
