| 持有 瑞丰新材(300910)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 | 161005 | 富国天惠成长混合(LOF)A | 627,641,468.00 | 13,662,200.00 | 2.21 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 627,641,468.00 | 13,662,200.00 | 2.21 |
| 3 | 519736 | 交银新成长混合 | 293,028,611.58 | 6,378,507.00 | 3.84 |
| 4 | 009326 | 广发稳健增长混合C | 199,839,000.00 | 4,350,000.00 | 1.39 |
| 5 | 270002 | 广发稳健增长混合A | 199,839,000.00 | 4,350,000.00 | 1.39 |
| 6 | 004241 | 中欧时代先锋股票C | 146,700,202.00 | 3,193,300.00 | 1.20 |
| 7 | 001938 | 中欧时代先锋股票A | 146,700,202.00 | 3,193,300.00 | 1.20 |
| 8 | 002794 | 天弘永利债券E | 131,650,074.24 | 2,865,696.00 | 0.50 |
| 9 | 009610 | 天弘永利债券C | 131,650,074.24 | 2,865,696.00 | 0.50 |
| 10 | 420102 | 天弘永利债券B | 131,650,074.24 | 2,865,696.00 | 0.50 |
| 11 | 420002 | 天弘永利债券A | 131,650,074.24 | 2,865,696.00 | 0.50 |
| 12 | 005730 | 国泰江源优势精选灵活配置混合 | 105,582,937.26 | 2,298,279.00 | 4.37 |
| 13 | 005847 | 富国沪港深业绩驱动混合 | 90,355,159.52 | 1,966,808.00 | 2.92 |
| 14 | 519772 | 交银新生活力灵活配置混合 | 72,928,601.50 | 1,587,475.00 | 1.14 |
| 15 | 009474 | 国泰致远优势混合 | 68,543,720.38 | 1,492,027.00 | 4.28 |
| 16 | 519702 | 交银趋势优先混合 | 64,152,729.24 | 1,396,446.00 | 1.09 |
| 17 | 006527 | 富国优质发展混合A | 54,012,668.68 | 1,175,722.00 | 4.07 |
| 18 | 006528 | 富国优质发展混合C | 54,012,668.68 | 1,175,722.00 | 4.07 |
| 19 | 002943 | 广发多因子混合 | 52,538,362.20 | 1,143,630.00 | 0.43 |
| 20 | 005739 | 富国转型机遇混合 | 51,083,855.86 | 1,111,969.00 | 3.75 |
| 21 | 100056 | 富国低碳环保混合 | 50,652,019.86 | 1,102,569.00 | 3.71 |
| 22 | 501087 | 交银瑞丰混合 | 48,020,255.08 | 1,045,282.00 | 3.62 |
| 23 | 519704 | 交银先进制造混合 | 33,488,881.80 | 728,970.00 | 0.60 |
| 24 | 501064 | 国泰价值优选灵活配置混合 | 32,455,461.50 | 706,475.00 | 4.37 |
| 25 | 002011 | 华夏红利混合 | 32,055,737.56 | 697,774.00 | 0.67 |
| 26 | 169107 | 东方红恒阳五年定开混合 | 31,942,082.00 | 695,300.00 | 1.99 |
| 27 | 910022 | 东方红启航三年持有混合A | 29,167,306.00 | 634,900.00 | 2.01 |
| 28 | 010225 | 东方红启航三年持有混合B | 29,167,306.00 | 634,900.00 | 2.01 |
| 29 | 005760 | 富国周期优势混合 | 29,101,152.40 | 633,460.00 | 1.49 |
| 30 | 590003 | 中邮核心优势混合 | 29,057,050.00 | 632,500.00 | 1.80 |
| 31 | 166009 | 中欧新动力混合(LOF)A | 29,033,161.20 | 631,980.00 | 1.87 |
| 32 | 001883 | 中欧新动力混合(LOF)E | 29,033,161.20 | 631,980.00 | 1.87 |
| 33 | 004236 | 中欧新动力混合(LOF)C | 29,033,161.20 | 631,980.00 | 1.87 |
| 34 | 960016 | 交银成长混合H | 27,689,921.54 | 602,741.00 | 1.52 |
| 35 | 519692 | 交银成长混合A | 27,689,921.54 | 602,741.00 | 1.52 |
| 36 | 320003 | 诺安先锋混合 | 27,203,325.06 | 592,149.00 | 0.64 |
| 37 | 010549 | 富国均衡策略混合 | 24,602,707.60 | 535,540.00 | 1.31 |
| 38 | 010678 | 中欧均衡成长混合A | 23,592,487.00 | 513,550.00 | 2.08 |
| 39 | 010679 | 中欧均衡成长混合C | 23,592,487.00 | 513,550.00 | 2.08 |
| 40 | 009735 | 天弘增强回报债券E | 21,179,258.80 | 461,020.00 | 0.33 |
| 41 | 007129 | 天弘增强回报债券C | 21,179,258.80 | 461,020.00 | 0.33 |
| 42 | 007128 | 天弘增强回报债券A | 21,179,258.80 | 461,020.00 | 0.33 |
| 43 | 002980 | 华夏创新前沿股票 | 20,436,271.18 | 444,847.00 | 0.87 |
| 44 | 519694 | 交银蓝筹混合 | 19,908,099.00 | 433,350.00 | 1.62 |
| 45 | 519068 | 汇添富成长焦点混合 | 18,500,497.40 | 402,710.00 | 0.56 |
| 46 | 001743 | 诺安优选回报混合 | 18,232,345.62 | 396,873.00 | 0.69 |
| 47 | 010113 | 广发研究精选股票C | 17,889,495.40 | 389,410.00 | 1.43 |
| 48 | 010112 | 广发研究精选股票A | 17,889,495.40 | 389,410.00 | 1.43 |
| 49 | 519732 | 交银定期支付双息平衡混合 | 17,773,726.60 | 386,890.00 | 0.53 |
| 50 | 008187 | 淳厚信睿混合C | 17,572,050.00 | 382,500.00 | 0.68 |
| 51 | 008186 | 淳厚信睿混合A | 17,572,050.00 | 382,500.00 | 0.68 |
| 52 | 009402 | 交银启明混合 | 17,160,427.60 | 373,540.00 | 0.55 |
| 53 | 005421 | 中欧嘉泽灵活配置混合 | 17,158,130.60 | 373,490.00 | 1.55 |
| 54 | 009211 | 中欧嘉和三年混合C | 16,480,975.00 | 358,750.00 | 2.06 |
| 55 | 009210 | 中欧嘉和三年混合A | 16,480,975.00 | 358,750.00 | 2.06 |
| 56 | 008127 | 广发趋势优选灵活配置混合C | 14,930,500.00 | 325,000.00 | 0.78 |
| 57 | 000215 | 广发趋势优选灵活配置混合A | 14,930,500.00 | 325,000.00 | 0.78 |
| 58 | 000471 | 富国城镇发展股票 | 13,221,532.00 | 287,800.00 | 1.50 |
| 59 | 000573 | 天弘通利混合 | 13,046,316.84 | 283,986.00 | 2.77 |
| 60 | 240005 | 华宝多策略增长混合 | 11,485,000.00 | 250,000.00 | 1.37 |
| 61 | 320022 | 诺安研究精选股票 | 10,608,005.40 | 230,910.00 | 2.21 |
| 62 | 160325 | 华夏创业板两年定开混合 | 10,403,618.34 | 226,461.00 | 1.38 |
| 63 | 320005 | 诺安价值增长混合 | 10,256,105.00 | 223,250.00 | 1.05 |
| 64 | 512100 | 南方中证1000ETF | 10,150,443.00 | 220,950.00 | 0.11 |
| 65 | 320020 | 诺安策略精选股票 | 10,050,753.20 | 218,780.00 | 6.98 |
| 66 | 002291 | 诺安安鑫混合 | 9,016,643.80 | 196,270.00 | 6.89 |
| 67 | 000594 | 大摩进取优选股票 | 8,779,134.00 | 191,100.00 | 2.25 |
| 68 | 005939 | 工银新能源汽车混合A | 8,641,314.00 | 188,100.00 | 0.22 |
| 69 | 005940 | 工银新能源汽车混合C | 8,641,314.00 | 188,100.00 | 0.22 |
| 70 | 004195 | 招商中证1000指数C | 8,227,854.00 | 179,100.00 | 0.45 |
| 71 | 004194 | 招商中证1000指数A | 8,227,854.00 | 179,100.00 | 0.45 |
| 72 | 009308 | 天弘安康颐养混合C | 8,181,914.00 | 178,100.00 | 0.49 |
| 73 | 420009 | 天弘安康颐养混合A | 8,181,914.00 | 178,100.00 | 0.49 |
| 74 | 006020 | 广发沪深300指数增强A | 6,246,461.80 | 135,970.00 | 0.64 |
| 75 | 006021 | 广发沪深300指数增强C | 6,246,461.80 | 135,970.00 | 0.64 |
| 76 | 006101 | 平安优势产业混合C | 5,971,281.20 | 129,980.00 | 1.40 |
| 77 | 006100 | 平安优势产业混合A | 5,971,281.20 | 129,980.00 | 1.40 |
| 78 | 200007 | 长城安心回报混合 | 5,673,590.00 | 123,500.00 | 0.65 |
| 79 | 010126 | 平安价值成长混合A | 5,411,732.00 | 117,800.00 | 1.45 |
| 80 | 010127 | 平安价值成长混合C | 5,411,732.00 | 117,800.00 | 1.45 |
| 81 | 009791 | 中欧创业板两年混合C | 5,250,942.00 | 114,300.00 | 0.54 |
| 82 | 166027 | 中欧创业板两年混合A | 5,250,942.00 | 114,300.00 | 0.54 |
| 83 | 007848 | 广发聚宝混合C | 4,977,599.00 | 108,350.00 | 1.57 |
| 84 | 001189 | 广发聚宝混合A | 4,977,599.00 | 108,350.00 | 1.57 |
| 85 | 009931 | 淳厚欣享混合A | 4,929,362.00 | 107,300.00 | 0.65 |
| 86 | 009939 | 淳厚欣享混合C | 4,929,362.00 | 107,300.00 | 0.65 |
| 87 | 009135 | 广发恒隆一年持有期混合A | 4,594,000.00 | 100,000.00 | 1.07 |
| 88 | 009136 | 广发恒隆一年持有期混合C | 4,594,000.00 | 100,000.00 | 1.07 |
| 89 | 001744 | 诺安进取回报混合 | 4,543,925.40 | 98,910.00 | 0.92 |
| 90 | 570005 | 诺德成长优势混合 | 4,376,979.44 | 95,276.00 | 1.00 |
| 91 | 000634 | 富国天盛灵活配置混合 | 4,313,306.60 | 93,890.00 | 0.81 |
| 92 | 001088 | 华宝国策导向混合 | 4,042,720.00 | 88,000.00 | 1.37 |
| 93 | 000066 | 诺安鸿鑫混合 | 3,787,293.60 | 82,440.00 | 7.13 |
| 94 | 008185 | 诺安研究优选混合 | 3,454,688.00 | 75,200.00 | 1.92 |
| 95 | 009956 | 广发恒誉混合A | 3,445,500.00 | 75,000.00 | 2.28 |
| 96 | 009957 | 广发恒誉混合C | 3,445,500.00 | 75,000.00 | 2.28 |
| 97 | 240011 | 华宝大盘精选混合 | 3,436,312.00 | 74,800.00 | 3.43 |
| 98 | 005549 | 富国成长优选三年定开混合 | 3,016,420.40 | 65,660.00 | 0.86 |
| 99 | 010036 | 广发恒通六个月持有期混合A | 2,554,264.00 | 55,600.00 | 0.29 |
| 100 | 010038 | 广发恒通六个月持有期混合C | 2,554,264.00 | 55,600.00 | 0.29 |
| 101 | 202003 | 南方绩优混合A | 2,511,539.80 | 54,670.00 | 0.07 |
| 102 | 006540 | 南方绩优混合C | 2,511,539.80 | 54,670.00 | 0.07 |
| 103 | 000477 | 广发主题领先混合 | 2,297,000.00 | 50,000.00 | 0.56 |
| 104 | 233011 | 大摩主题优选混合 | 2,260,248.00 | 49,200.00 | 2.20 |
| 105 | 004853 | 广发价值回报混合C | 2,094,864.00 | 45,600.00 | 0.28 |
| 106 | 004852 | 广发价值回报混合A | 2,094,864.00 | 45,600.00 | 0.28 |
| 107 | 010428 | 兴银策略智选混合C | 2,012,172.00 | 43,800.00 | 4.70 |
| 108 | 010427 | 兴银策略智选混合A | 2,012,172.00 | 43,800.00 | 4.70 |
| 109 | 160529 | 博时创业板两年定开混合 | 1,975,420.00 | 43,000.00 | 1.09 |
| 110 | 582003 | 东吴配置优化混合 | 1,885,377.60 | 41,040.00 | 3.04 |
| 111 | 009951 | 广发稳健回报混合A | 1,873,433.20 | 40,780.00 | 0.04 |
| 112 | 009952 | 广发稳健回报混合C | 1,873,433.20 | 40,780.00 | 0.04 |
| 113 | 000567 | 广发聚祥灵活混合 | 1,617,088.00 | 35,200.00 | 1.37 |
| 114 | 260112 | 景顺长城能源基建混合 | 1,562,419.40 | 34,010.00 | 0.03 |
| 115 | 159804 | 国寿安保创精选88ETF | 1,470,080.00 | 32,000.00 | 1.05 |
| 116 | 000979 | 景顺长城沪港深精选股票 | 1,248,189.80 | 27,170.00 | 0.03 |
| 117 | 001250 | 天弘新活力混合 | 1,148,500.00 | 25,000.00 | 2.46 |
| 118 | 002152 | 华宝核心优势混合 | 1,120,936.00 | 24,400.00 | 2.17 |
| 119 | 166109 | 信达澳银量化先锋混合(LOF)A | 987,710.00 | 21,500.00 | 0.44 |
| 120 | 166110 | 信达澳银量化先锋混合(LOF)C | 987,710.00 | 21,500.00 | 0.44 |
| 121 | 006336 | 泓德量化精选混合 | 964,740.00 | 21,000.00 | 0.45 |
| 122 | 160143 | 南方创业板2年定期开放混合 | 707,476.00 | 15,400.00 | 0.24 |
| 123 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 679,912.00 | 14,800.00 | 0.10 |
| 124 | 009658 | 汇丰晋信中小盘低波动股票A | 555,874.00 | 12,100.00 | 0.73 |
| 125 | 009775 | 汇丰晋信中小盘低波动股票C | 555,874.00 | 12,100.00 | 0.73 |
| 126 | 007317 | 交银可转债债券C | 463,994.00 | 10,100.00 | 0.20 |
| 127 | 007316 | 交银可转债债券A | 463,994.00 | 10,100.00 | 0.20 |
| 128 | 163110 | 申万菱信量化小盘股票(LOF) | 454,806.00 | 9,900.00 | 0.03 |
| 129 | 002003 | 工银新机遇灵活配置混合A | 445,158.60 | 9,690.00 | 0.82 |
| 130 | 002004 | 工银新机遇灵活配置混合C | 445,158.60 | 9,690.00 | 0.82 |
| 131 | 001849 | 前海开源强势共识100强股票 | 399,678.00 | 8,700.00 | 1.04 |
| 132 | 009098 | 景顺长城价值领航两年持有期混合 | 392,787.00 | 8,550.00 | 0.05 |
| 133 | 008060 | 景顺长城价值边际灵活配置混合 | 375,329.80 | 8,170.00 | 0.01 |
| 134 | 005347 | 诺德量化优选混合 | 349,144.00 | 7,600.00 | 0.22 |
| 135 | 006899 | 天弘弘丰增强回报债券C | 339,956.00 | 7,400.00 | 0.01 |
| 136 | 006898 | 天弘弘丰增强回报债券A | 339,956.00 | 7,400.00 | 0.01 |
| 137 | 003562 | 诺德成长精选混合C | 321,580.00 | 7,000.00 | 0.93 |
| 138 | 003561 | 诺德成长精选混合A | 321,580.00 | 7,000.00 | 0.93 |
| 139 | 007152 | 诺德策略精选混合 | 312,392.00 | 6,800.00 | 0.94 |
| 140 | 007795 | 申万菱信中证500指数增强C | 294,016.00 | 6,400.00 | 0.06 |
| 141 | 002510 | 申万菱信中证500指数增强A | 294,016.00 | 6,400.00 | 0.06 |
| 142 | 002639 | 天弘价值精选混合 | 284,828.00 | 6,200.00 | 0.55 |
| 143 | 007249 | 广发均衡养老三年持有混合(FOF) | 279,774.60 | 6,090.00 | 0.14 |
| 144 | 159903 | 深成ETF | 211,324.00 | 4,600.00 | 0.06 |
| 145 | 005397 | 南方安养混合 | 211,324.00 | 4,600.00 | 0.55 |
| 146 | 007668 | 广发养老2035混合(FOF) | 207,648.80 | 4,520.00 | 0.11 |
| 147 | 673020 | 西部利得成长精选混合 | 160,790.00 | 3,500.00 | 0.09 |
| 148 | 006836 | 永赢惠泽一年混合 | 142,414.00 | 3,100.00 | 0.07 |
| 149 | 519183 | 万家双引擎灵活配置混合 | 128,632.00 | 2,800.00 | 0.01 |
| 150 | 001531 | 招商安益混合 | 119,444.00 | 2,600.00 | 0.02 |
| 151 | 159918 | 嘉实中创400ETF | 109,337.20 | 2,380.00 | 0.18 |
| 152 | 161612 | 融通深证成份指数A | 105,662.00 | 2,300.00 | 0.14 |
| 153 | 001402 | 信诚新选混合A | 105,662.00 | 2,300.00 | 0.35 |
| 154 | 004875 | 融通深证成份指数C | 105,662.00 | 2,300.00 | 0.14 |
| 155 | 002030 | 信诚新选混合B | 105,662.00 | 2,300.00 | 0.35 |
| 156 | 163109 | 申万菱信深证成指分级 | 91,880.00 | 2,000.00 | 0.06 |
| 157 | 159943 | 大成深证成份ETF | 91,880.00 | 2,000.00 | 0.06 |
| 158 | 166005 | 中欧价值发现混合A | 59,722.00 | 1,300.00 | 0.00 |
| 159 | 001882 | 中欧价值发现混合E | 59,722.00 | 1,300.00 | 0.00 |
| 160 | 004232 | 中欧价值发现混合C | 59,722.00 | 1,300.00 | 0.00 |
| 161 | 005126 | 银河量化稳进混合 | 55,128.00 | 1,200.00 | 0.47 |
| 162 | 162413 | 华宝中证1000指数分级 | 47,777.60 | 1,040.00 | 0.11 |
| 163 | 004676 | 中信建投睿信混合C | 45,940.00 | 1,000.00 | 0.12 |
| 164 | 000926 | 中信建投睿信混合A | 45,940.00 | 1,000.00 | 0.12 |
| 165 | 010264 | 鹏华成长智选混合A | 41,391.94 | 901.00 | 0.00 |
| 166 | 010265 | 鹏华成长智选混合C | 41,391.94 | 901.00 | 0.00 |
| 167 | 159944 | 广发中证全指原材料ETF | 41,346.00 | 900.00 | 0.22 |
| 168 | 001050 | 汇添富成长多因子量化策略股票 | 23,015.94 | 501.00 | 0.00 |
| 169 | 003054 | 嘉实文体娱乐股票C | 19,983.90 | 435.00 | 0.00 |
| 170 | 003053 | 嘉实文体娱乐股票A | 19,983.90 | 435.00 | 0.00 |
| 171 | 000892 | 九泰天宝灵活配置混合A | 18,376.00 | 400.00 | 1.02 |
| 172 | 002028 | 九泰天宝灵活配置混合C | 18,376.00 | 400.00 | 1.02 |
| 173 | 010020 | 华夏线上经济主题精选混合 | 18,376.00 | 400.00 | 0.00 |
| 174 | 166020 | 中欧成长优选混合A | 15,619.60 | 340.00 | 0.00 |
| 175 | 001891 | 中欧成长优选混合E | 15,619.60 | 340.00 | 0.00 |
| 176 | 005287 | 海富通创业板增强C | 13,782.00 | 300.00 | 0.00 |
| 177 | 005288 | 海富通创业板增强A | 13,782.00 | 300.00 | 0.00 |
| 178 | 008112 | 中泰中证500指数增强A | 13,782.00 | 300.00 | 0.02 |
| 179 | 008113 | 中泰中证500指数增强C | 13,782.00 | 300.00 | 0.02 |
| 180 | 519224 | 海富通欣荣混合A | 9,188.00 | 200.00 | 0.00 |
| 181 | 519223 | 海富通欣荣混合C | 9,188.00 | 200.00 | 0.00 |
| 182 | 008899 | 国寿安保创精选88ETF联接C | 9,188.00 | 200.00 | 0.01 |
| 183 | 008898 | 国寿安保创精选88ETF联接A | 9,188.00 | 200.00 | 0.01 |
| 184 | 005938 | 工银精选金融地产混合C | 6,477.54 | 141.00 | 0.00 |
| 185 | 005937 | 工银精选金融地产混合A | 6,477.54 | 141.00 | 0.00 |
| 186 | 004345 | 南方深证成份ETF联接C | 4,594.00 | 100.00 | 0.00 |
| 187 | 202017 | 南方深证成份ETF联接A | 4,594.00 | 100.00 | 0.00 |
| 188 | 006928 | 长城创业板指数增强发起式C | 2,756.40 | 60.00 | 0.00 |
| 189 | 001879 | 长城创业板指数增强发起式A | 2,756.40 | 60.00 | 0.00 |
