| 持有 瑞丰新材(300910)的基金 |
| 报告期：2024-06-30 |
| 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 | 003494 | 富国天惠成长混合(LOF)C | 568,360,000.00 | 13,000,000.00 | 2.11 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 568,360,000.00 | 13,000,000.00 | 2.11 |
| 3 | 519736 | 交银新成长混合 | 292,979,174.64 | 6,701,262.00 | 4.00 |
| 4 | 004241 | 中欧时代先锋股票C | 83,072,372.00 | 1,900,100.00 | 0.67 |
| 5 | 001938 | 中欧时代先锋股票A | 83,072,372.00 | 1,900,100.00 | 0.67 |
| 6 | 002794 | 天弘永利债券E | 76,749,847.92 | 1,755,486.00 | 0.34 |
| 7 | 009610 | 天弘永利债券C | 76,749,847.92 | 1,755,486.00 | 0.34 |
| 8 | 420102 | 天弘永利债券B | 76,749,847.92 | 1,755,486.00 | 0.34 |
| 9 | 420002 | 天弘永利债券A | 76,749,847.92 | 1,755,486.00 | 0.34 |
| 10 | 519702 | 交银趋势优先混合 | 61,052,619.12 | 1,396,446.00 | 1.05 |
| 11 | 005847 | 富国沪港深业绩驱动混合 | 59,434,935.40 | 1,359,445.00 | 1.16 |
| 12 | 501087 | 交银瑞丰混合 | 45,505,087.60 | 1,040,830.00 | 4.12 |
| 13 | 001883 | 中欧新动力混合(LOF)E | 38,826,857.60 | 888,080.00 | 2.57 |
| 14 | 004236 | 中欧新动力混合(LOF)C | 38,826,857.60 | 888,080.00 | 2.57 |
| 15 | 166009 | 中欧新动力混合(LOF)A | 38,826,857.60 | 888,080.00 | 2.57 |
| 16 | 002943 | 广发多因子混合 | 37,259,495.60 | 852,230.00 | 0.40 |
| 17 | 009950 | 财通资管均衡价值一年持有期混合 | 33,721,673.20 | 771,310.00 | 3.18 |
| 18 | 005680 | 财通资管价值成长混合 | 30,149,312.00 | 689,600.00 | 1.95 |
| 19 | 512100 | 南方中证1000ETF | 29,163,426.00 | 667,050.00 | 0.12 |
| 20 | 005421 | 中欧嘉泽灵活配置混合 | 23,923,146.80 | 547,190.00 | 2.71 |
| 21 | 240005 | 华宝多策略增长混合 | 23,175,097.60 | 530,080.00 | 3.00 |
| 22 | 000573 | 天弘通利混合 | 21,907,042.72 | 501,076.00 | 1.42 |
| 23 | 002011 | 华夏红利混合 | 19,632,946.92 | 449,061.00 | 0.43 |
| 24 | 008985 | 东方红启东三年持有混合 | 18,753,256.80 | 428,940.00 | 0.26 |
| 25 | 009211 | 中欧嘉和三年混合C | 17,691,298.00 | 404,650.00 | 2.77 |
| 26 | 009210 | 中欧嘉和三年混合A | 17,691,298.00 | 404,650.00 | 2.77 |
| 27 | 519692 | 交银成长混合A | 17,244,960.52 | 394,441.00 | 1.08 |
| 28 | 960016 | 交银成长混合H | 17,244,960.52 | 394,441.00 | 1.08 |
| 29 | 005760 | 富国周期优势混合 | 16,965,983.20 | 388,060.00 | 0.87 |
| 30 | 010678 | 中欧均衡成长混合A | 13,441,714.00 | 307,450.00 | 1.17 |
| 31 | 010679 | 中欧均衡成长混合C | 13,441,714.00 | 307,450.00 | 1.17 |
| 32 | 519694 | 交银蓝筹混合 | 12,803,402.00 | 292,850.00 | 1.19 |
| 33 | 001076 | 易方达改革红利混合 | 12,461,511.60 | 285,030.00 | 0.74 |
| 34 | 009774 | 财通资管优选回报一年持有期混合 | 12,368,388.00 | 282,900.00 | 3.12 |
| 35 | 160325 | 华夏创业板两年定开混合 | 12,344,822.92 | 282,361.00 | 1.88 |
| 36 | 010549 | 富国均衡策略混合 | 12,033,492.80 | 275,240.00 | 0.63 |
| 37 | 008276 | 财通资管价值发现混合 | 11,721,332.00 | 268,100.00 | 2.22 |
| 38 | 005940 | 工银新能源汽车混合C | 10,488,428.00 | 239,900.00 | 0.32 |
| 39 | 005939 | 工银新能源汽车混合A | 10,488,428.00 | 239,900.00 | 0.32 |
| 40 | 910022 | 东方红启航三年持有混合A | 10,191,132.00 | 233,100.00 | 0.79 |
| 41 | 010225 | 东方红启航三年持有混合B | 10,191,132.00 | 233,100.00 | 0.79 |
| 42 | 002291 | 诺安安鑫混合 | 9,280,444.40 | 212,270.00 | 6.34 |
| 43 | 110013 | 易方达科翔混合 | 8,875,160.00 | 203,000.00 | 0.20 |
| 44 | 000471 | 富国城镇发展股票 | 8,276,196.00 | 189,300.00 | 0.70 |
| 45 | 001018 | 易方达新经济混合 | 8,241,220.00 | 188,500.00 | 0.20 |
| 46 | 009103 | 鹏扬红利优选混合C | 8,145,036.00 | 186,300.00 | 1.93 |
| 47 | 009102 | 鹏扬红利优选混合A | 8,145,036.00 | 186,300.00 | 1.93 |
| 48 | 001088 | 华宝国策导向混合 | 7,957,040.00 | 182,000.00 | 3.00 |
| 49 | 009308 | 天弘安康颐养混合C | 7,786,532.00 | 178,100.00 | 0.53 |
| 50 | 420009 | 天弘安康颐养混合A | 7,786,532.00 | 178,100.00 | 0.53 |
| 51 | 090001 | 大成价值增长混合 | 7,129,070.64 | 163,062.00 | 0.74 |
| 52 | 009791 | 中欧创业板两年混合C | 6,772,228.00 | 154,900.00 | 0.82 |
| 53 | 166027 | 中欧创业板两年混合A | 6,772,228.00 | 154,900.00 | 0.82 |
| 54 | 000594 | 大摩进取优选股票 | 6,085,824.00 | 139,200.00 | 1.79 |
| 55 | 160314 | 华夏行业混合(LOF) | 5,403,792.00 | 123,600.00 | 0.49 |
| 56 | 376510 | 上投摩根大盘蓝筹股票 | 4,760,102.44 | 108,877.00 | 2.54 |
| 57 | 005840 | 富国产业驱动混合 | 4,533,764.00 | 103,700.00 | 1.92 |
| 58 | 004350 | 汇丰晋信价值先锋股票 | 4,507,532.00 | 103,100.00 | 0.59 |
| 59 | 007129 | 天弘增强回报债券C | 4,499,662.40 | 102,920.00 | 0.09 |
| 60 | 007128 | 天弘增强回报债券A | 4,499,662.40 | 102,920.00 | 0.09 |
| 61 | 009735 | 天弘增强回报债券E | 4,499,662.40 | 102,920.00 | 0.09 |
| 62 | 000477 | 广发主题领先混合 | 4,372,000.00 | 100,000.00 | 0.24 |
| 63 | 010112 | 广发研究精选股票A | 4,258,765.20 | 97,410.00 | 0.38 |
| 64 | 010113 | 广发研究精选股票C | 4,258,765.20 | 97,410.00 | 0.38 |
| 65 | 002450 | 平安睿享文娱混合A | 3,357,696.00 | 76,800.00 | 0.28 |
| 66 | 002451 | 平安睿享文娱混合C | 3,357,696.00 | 76,800.00 | 0.28 |
| 67 | 159966 | 华夏创蓝筹ETF | 2,771,848.00 | 63,400.00 | 0.71 |
| 68 | 006101 | 平安优势产业混合C | 2,583,852.00 | 59,100.00 | 0.78 |
| 69 | 006100 | 平安优势产业混合A | 2,583,852.00 | 59,100.00 | 0.78 |
| 70 | 010127 | 平安价值成长混合C | 2,422,088.00 | 55,400.00 | 0.78 |
| 71 | 010126 | 平安价值成长混合A | 2,422,088.00 | 55,400.00 | 0.78 |
| 72 | 519753 | 交银安心收益债券 | 2,220,976.00 | 50,800.00 | 0.09 |
| 73 | 006590 | 南方新优享灵活配置混合C | 2,211,095.28 | 50,574.00 | 0.07 |
| 74 | 000527 | 南方新优享灵活配置混合A | 2,211,095.28 | 50,574.00 | 0.07 |
| 75 | 240011 | 华宝大盘精选混合 | 1,998,004.00 | 45,700.00 | 1.93 |
| 76 | 006020 | 广发沪深300指数增强A | 1,926,740.40 | 44,070.00 | 0.20 |
| 77 | 006021 | 广发沪深300指数增强C | 1,926,740.40 | 44,070.00 | 0.20 |
| 78 | 010427 | 兴银策略智选混合A | 1,914,936.00 | 43,800.00 | 3.57 |
| 79 | 010428 | 兴银策略智选混合C | 1,914,936.00 | 43,800.00 | 3.57 |
| 80 | 008277 | 财通资管行业精选混合 | 1,888,704.00 | 43,200.00 | 3.08 |
| 81 | 160529 | 博时创业板两年定开混合 | 1,879,960.00 | 43,000.00 | 1.17 |
| 82 | 233011 | 大摩主题优选混合 | 1,718,196.00 | 39,300.00 | 1.81 |
| 83 | 002872 | 华夏智胜价值成长股票C | 1,691,964.00 | 38,700.00 | 0.35 |
| 84 | 002871 | 华夏智胜价值成长股票A | 1,691,964.00 | 38,700.00 | 0.35 |
| 85 | 001250 | 天弘新活力混合 | 1,552,060.00 | 35,500.00 | 1.93 |
| 86 | 001496 | 工银聚焦30股票 | 1,550,748.40 | 35,470.00 | 1.02 |
| 87 | 005040 | 鹏扬景兴混合C | 1,468,992.00 | 33,600.00 | 0.45 |
| 88 | 005039 | 鹏扬景兴混合A | 1,468,992.00 | 33,600.00 | 0.45 |
| 89 | 006165 | 建信中证1000指数增强A | 1,451,504.00 | 33,200.00 | 0.11 |
| 90 | 006166 | 建信中证1000指数增强C | 1,451,504.00 | 33,200.00 | 0.11 |
| 91 | 159804 | 国寿安保创精选88ETF | 1,377,180.00 | 31,500.00 | 1.26 |
| 92 | 010036 | 广发恒通六个月持有期混合A | 1,337,832.00 | 30,600.00 | 0.24 |
| 93 | 010038 | 广发恒通六个月持有期混合C | 1,337,832.00 | 30,600.00 | 0.24 |
| 94 | 320020 | 诺安策略精选股票 | 1,250,392.00 | 28,600.00 | 1.42 |
| 95 | 582003 | 东吴配置优化混合 | 1,250,392.00 | 28,600.00 | 2.05 |
| 96 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 1,136,720.00 | 26,000.00 | 0.53 |
| 97 | 007388 | 上投摩根研究驱动股票A | 1,127,363.92 | 25,786.00 | 2.53 |
| 98 | 007389 | 上投摩根研究驱动股票C | 1,127,363.92 | 25,786.00 | 2.53 |
| 99 | 004853 | 广发价值回报混合C | 1,119,232.00 | 25,600.00 | 0.25 |
| 100 | 004852 | 广发价值回报混合A | 1,119,232.00 | 25,600.00 | 0.25 |
| 101 | 001053 | 南方创新经济混合 | 1,053,652.00 | 24,100.00 | 0.06 |
| 102 | 519224 | 海富通欣荣混合A | 988,072.00 | 22,600.00 | 0.26 |
| 103 | 519223 | 海富通欣荣混合C | 988,072.00 | 22,600.00 | 0.26 |
| 104 | 008417 | 鹏扬景瑞三年混合C | 974,956.00 | 22,300.00 | 0.42 |
| 105 | 008416 | 鹏扬景瑞三年混合A | 974,956.00 | 22,300.00 | 0.42 |
| 106 | 002152 | 华宝核心优势混合 | 865,656.00 | 19,800.00 | 1.92 |
| 107 | 009115 | 鹏扬景泓回报混合C | 848,168.00 | 19,400.00 | 0.66 |
| 108 | 009114 | 鹏扬景泓回报混合A | 848,168.00 | 19,400.00 | 0.66 |
| 109 | 007316 | 交银可转债债券A | 734,496.00 | 16,800.00 | 0.42 |
| 110 | 007317 | 交银可转债债券C | 734,496.00 | 16,800.00 | 0.42 |
| 111 | 006072 | 民生加银创新成长混合 | 725,752.00 | 16,600.00 | 3.46 |
| 112 | 003333 | 泰信智选成长混合 | 682,032.00 | 15,600.00 | 2.99 |
| 113 | 002410 | 华夏新活力混合C | 642,684.00 | 14,700.00 | 4.89 |
| 114 | 002409 | 华夏新活力混合A | 642,684.00 | 14,700.00 | 4.89 |
| 115 | 000066 | 诺安鸿鑫混合 | 616,452.00 | 14,100.00 | 1.45 |
| 116 | 501060 | 中金中证优选300指数(LOF)A | 616,452.00 | 14,100.00 | 0.07 |
| 117 | 501061 | 中金中证优选300指数(LOF)C | 616,452.00 | 14,100.00 | 0.07 |
| 118 | 163110 | 申万菱信量化小盘股票(LOF) | 598,964.00 | 13,700.00 | 0.07 |
| 119 | 005287 | 海富通创业板增强C | 590,220.00 | 13,500.00 | 0.13 |
| 120 | 005288 | 海富通创业板增强A | 590,220.00 | 13,500.00 | 0.13 |
| 121 | 008830 | 海富通安益对冲混合C | 498,408.00 | 11,400.00 | 0.19 |
| 122 | 008831 | 海富通安益对冲混合A | 498,408.00 | 11,400.00 | 0.19 |
| 123 | 006832 | 鹏扬添利增强债券A | 485,292.00 | 11,100.00 | 0.45 |
| 124 | 006833 | 鹏扬添利增强债券C | 485,292.00 | 11,100.00 | 0.45 |
| 125 | 161039 | 富国中证1000指数增强(LOF) | 459,060.00 | 10,500.00 | 0.02 |
| 126 | 481008 | 工银大盘蓝筹混合 | 459,060.00 | 10,500.00 | 0.18 |
| 127 | 519030 | 海富通稳固收益债券 | 459,060.00 | 10,500.00 | 0.03 |
| 128 | 002004 | 工银新机遇灵活配置混合C | 423,646.80 | 9,690.00 | 1.42 |
| 129 | 002003 | 工银新机遇灵活配置混合A | 423,646.80 | 9,690.00 | 1.42 |
| 130 | 008072 | 景顺长城创业板综指增强 | 362,876.00 | 8,300.00 | 0.18 |
| 131 | 519007 | 海富通强化回报混合 | 362,876.00 | 8,300.00 | 0.16 |
| 132 | 008500 | 鹏扬景科混合C | 349,760.00 | 8,000.00 | 0.66 |
| 133 | 008499 | 鹏扬景科混合A | 349,760.00 | 8,000.00 | 0.66 |
| 134 | 008704 | 广发高股息优享混合A | 336,644.00 | 7,700.00 | 0.11 |
| 135 | 008705 | 广发高股息优享混合C | 336,644.00 | 7,700.00 | 0.11 |
| 136 | 159903 | 深成ETF | 244,832.00 | 5,600.00 | 0.07 |
| 137 | 159907 | 广发中小板300ETF | 240,460.00 | 5,500.00 | 0.17 |
| 138 | 002639 | 天弘价值精选混合 | 218,600.00 | 5,000.00 | 0.19 |
| 139 | 007668 | 广发养老2035混合(FOF) | 197,614.40 | 4,520.00 | 0.10 |
| 140 | 008795 | 海富通阿尔法对冲混合C | 187,996.00 | 4,300.00 | 0.05 |
| 141 | 005457 | 景顺长城量化小盘股票 | 187,996.00 | 4,300.00 | 0.06 |
| 142 | 519062 | 海富通阿尔法对冲混合A | 187,996.00 | 4,300.00 | 0.05 |
| 143 | 007249 | 广发均衡养老三年持有混合(FOF) | 183,186.80 | 4,190.00 | 0.10 |
| 144 | 008069 | 鹏扬富利增强债券A | 161,764.00 | 3,700.00 | 0.24 |
| 145 | 008070 | 鹏扬富利增强债券C | 161,764.00 | 3,700.00 | 0.24 |
| 146 | 010355 | 诺安中证500指数增强C | 153,020.00 | 3,500.00 | 0.46 |
| 147 | 001351 | 诺安中证500指数增强A | 153,020.00 | 3,500.00 | 0.46 |
| 148 | 007781 | 天弘弘新混合 | 126,788.00 | 2,900.00 | 0.23 |
| 149 | 005635 | 博时量化多策略股票A | 122,416.00 | 2,800.00 | 0.02 |
| 150 | 005636 | 博时量化多策略股票C | 122,416.00 | 2,800.00 | 0.02 |
| 151 | 001792 | 大成绝对收益混合发起C | 122,416.00 | 2,800.00 | 0.42 |
| 152 | 001791 | 大成绝对收益混合发起A | 122,416.00 | 2,800.00 | 0.42 |
| 153 | 519222 | 海富通欣益混合A | 118,044.00 | 2,700.00 | 0.25 |
| 154 | 519221 | 海富通欣益混合C | 118,044.00 | 2,700.00 | 0.25 |
| 155 | 159943 | 大成深证成份ETF | 118,044.00 | 2,700.00 | 0.06 |
| 156 | 002339 | 海富通安颐收益混合C | 104,928.00 | 2,400.00 | 0.08 |
| 157 | 519050 | 海富通安颐收益混合A | 104,928.00 | 2,400.00 | 0.08 |
| 158 | 159918 | 嘉实中创400ETF | 104,053.60 | 2,380.00 | 0.21 |
| 159 | 163109 | 申万菱信深证成指分级 | 87,440.00 | 2,000.00 | 0.06 |
| 160 | 003401 | 工银可转债债券 | 73,449.60 | 1,680.00 | 0.00 |
| 161 | 009157 | 海富通富泽混合C | 69,952.00 | 1,600.00 | 0.08 |
| 162 | 009156 | 海富通富泽混合A | 69,952.00 | 1,600.00 | 0.08 |
| 163 | 166005 | 中欧价值发现混合A | 56,836.00 | 1,300.00 | 0.00 |
| 164 | 004232 | 中欧价值发现混合C | 56,836.00 | 1,300.00 | 0.00 |
| 165 | 003646 | 创金合信中证1000指数增强A | 56,836.00 | 1,300.00 | 0.09 |
| 166 | 003647 | 创金合信中证1000指数增强C | 56,836.00 | 1,300.00 | 0.09 |
| 167 | 001882 | 中欧价值发现混合E | 56,836.00 | 1,300.00 | 0.00 |
| 168 | 004870 | 融通创业板指数C | 52,464.00 | 1,200.00 | 0.01 |
| 169 | 159944 | 广发中证全指原材料ETF | 52,464.00 | 1,200.00 | 0.21 |
| 170 | 161613 | 融通创业板指数A | 52,464.00 | 1,200.00 | 0.01 |
| 171 | 161612 | 融通深证成份指数A | 48,092.00 | 1,100.00 | 0.06 |
| 172 | 180015 | 银华增强收益债券 | 48,092.00 | 1,100.00 | 0.02 |
| 173 | 004875 | 融通深证成份指数C | 48,092.00 | 1,100.00 | 0.06 |
| 174 | 162413 | 华宝中证1000指数分级 | 41,096.80 | 940.00 | 0.11 |
| 175 | 010265 | 鹏华成长智选混合C | 39,391.72 | 901.00 | 0.00 |
| 176 | 010264 | 鹏华成长智选混合A | 39,391.72 | 901.00 | 0.00 |
| 177 | 005961 | 博时量化价值股票C | 39,348.00 | 900.00 | 0.02 |
| 178 | 005960 | 博时量化价值股票A | 39,348.00 | 900.00 | 0.02 |
| 179 | 006006 | 诺安鼎利混合C | 34,976.00 | 800.00 | 0.10 |
| 180 | 006005 | 诺安鼎利混合A | 34,976.00 | 800.00 | 0.10 |
| 181 | 004794 | 富荣福鑫混合A | 30,604.00 | 700.00 | 1.59 |
| 182 | 004795 | 富荣福鑫混合C | 30,604.00 | 700.00 | 1.59 |
| 183 | 004413 | 建信民丰回报定期开放混合 | 26,232.00 | 600.00 | 0.05 |
| 184 | 006785 | 东方量化多策略混合 | 26,232.00 | 600.00 | 0.14 |
| 185 | 003054 | 嘉实文体娱乐股票C | 19,018.20 | 435.00 | 0.00 |
| 186 | 003053 | 嘉实文体娱乐股票A | 19,018.20 | 435.00 | 0.00 |
| 187 | 004495 | 博时量化平衡混合 | 17,488.00 | 400.00 | 0.01 |
| 188 | 010020 | 华夏线上经济主题精选混合 | 17,488.00 | 400.00 | 0.00 |
| 189 | 166020 | 中欧成长优选混合A | 14,864.80 | 340.00 | 0.00 |
| 190 | 001891 | 中欧成长优选混合E | 14,864.80 | 340.00 | 0.00 |
| 191 | 009086 | 鹏华价值共赢两年持有期混合 | 13,116.00 | 300.00 | 0.00 |
| 192 | 004986 | 鹏华策略回报混合 | 8,744.00 | 200.00 | 0.00 |
| 193 | 004345 | 南方深证成份ETF联接C | 4,372.00 | 100.00 | 0.00 |
| 194 | 202017 | 南方深证成份ETF联接A | 4,372.00 | 100.00 | 0.00 |
| 195 | 008185 | 诺安研究优选混合 | 4,372.00 | 100.00 | 0.00 |
| 196 | 008898 | 国寿安保创精选88ETF联接A | 4,372.00 | 100.00 | 0.00 |
| 197 | 008899 | 国寿安保创精选88ETF联接C | 4,372.00 | 100.00 | 0.00 |
| 198 | 001743 | 诺安优选回报混合 | 2,666.92 | 61.00 | 0.00 |
| 199 | 320003 | 诺安先锋混合 | 2,142.28 | 49.00 | 0.00 |
