| 持有 瑞丰新材(300910)的基金 |
| 报告期：2024-12-31 |
| 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 | 594,875,000.00 | 12,500,000.00 | 2.32 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 594,875,000.00 | 12,500,000.00 | 2.32 |
| 3 | 519736 | 交银新成长混合 | 234,483,163.68 | 4,927,152.00 | 3.61 |
| 4 | 420102 | 天弘永利债券B | 95,569,571.74 | 2,008,186.00 | 0.52 |
| 5 | 420002 | 天弘永利债券A | 95,569,571.74 | 2,008,186.00 | 0.52 |
| 6 | 009610 | 天弘永利债券C | 95,569,571.74 | 2,008,186.00 | 0.52 |
| 7 | 002794 | 天弘永利债券E | 95,569,571.74 | 2,008,186.00 | 0.52 |
| 8 | 519702 | 交银趋势优先混合 | 89,843,590.53 | 1,887,867.00 | 1.86 |
| 9 | 009950 | 财通资管均衡价值一年持有期混合 | 67,911,405.90 | 1,427,010.00 | 6.34 |
| 10 | 512100 | 南方中证1000ETF | 57,281,227.60 | 1,203,640.00 | 0.11 |
| 11 | 005680 | 财通资管价值成长混合 | 55,523,253.00 | 1,166,700.00 | 3.39 |
| 12 | 000573 | 天弘通利混合 | 44,029,125.84 | 925,176.00 | 2.71 |
| 13 | 009808 | 易方达创新成长混合 | 36,243,592.20 | 761,580.00 | 1.73 |
| 14 | 001018 | 易方达新经济混合 | 33,603,299.00 | 706,100.00 | 0.95 |
| 15 | 110013 | 易方达科翔混合 | 33,398,662.00 | 701,800.00 | 0.95 |
| 16 | 166009 | 中欧新动力混合(LOF)A | 32,626,752.20 | 685,580.00 | 2.49 |
| 17 | 004236 | 中欧新动力混合(LOF)C | 32,626,752.20 | 685,580.00 | 2.49 |
| 18 | 001883 | 中欧新动力混合(LOF)E | 32,626,752.20 | 685,580.00 | 2.49 |
| 19 | 001076 | 易方达改革红利混合 | 29,873,670.70 | 627,730.00 | 1.82 |
| 20 | 519120 | 浦银安盛新兴产业混合 | 28,228,008.50 | 593,150.00 | 3.99 |
| 21 | 010549 | 富国均衡策略混合 | 26,709,411.60 | 561,240.00 | 1.46 |
| 22 | 005760 | 富国周期优势混合 | 25,915,610.40 | 544,560.00 | 1.99 |
| 23 | 110001 | 易方达平稳增长混合 | 25,203,664.00 | 529,600.00 | 1.01 |
| 24 | 009774 | 财通资管优选回报一年持有期混合 | 25,089,448.00 | 527,200.00 | 6.12 |
| 25 | 501087 | 交银瑞丰混合 | 20,757,806.20 | 436,180.00 | 2.02 |
| 26 | 420108 | 天弘债券发起式B | 20,674,618.88 | 434,432.00 | 1.15 |
| 27 | 420008 | 天弘债券发起式A | 20,674,618.88 | 434,432.00 | 1.15 |
| 28 | 008276 | 财通资管价值发现混合 | 19,235,878.00 | 404,200.00 | 3.17 |
| 29 | 009341 | 易方达均衡成长股票 | 16,618,428.00 | 349,200.00 | 0.44 |
| 30 | 160325 | 华夏创业板两年定开混合 | 15,950,311.99 | 335,161.00 | 2.51 |
| 31 | 110002 | 易方达策略成长混合 | 15,609,520.00 | 328,000.00 | 2.14 |
| 32 | 000471 | 富国城镇发展股票 | 15,066,994.00 | 316,600.00 | 1.52 |
| 33 | 009211 | 中欧嘉和三年混合C | 14,008,116.50 | 294,350.00 | 2.33 |
| 34 | 009210 | 中欧嘉和三年混合A | 14,008,116.50 | 294,350.00 | 2.33 |
| 35 | 005847 | 富国沪港深业绩驱动混合 | 13,836,554.55 | 290,745.00 | 0.32 |
| 36 | 005421 | 中欧嘉泽灵活配置混合 | 13,424,663.10 | 282,090.00 | 1.59 |
| 37 | 112002 | 易方达策略成长二号混合 | 13,406,103.00 | 281,700.00 | 2.14 |
| 38 | 007066 | 浦银安盛先进制造混合A | 13,272,851.00 | 278,900.00 | 4.03 |
| 39 | 007067 | 浦银安盛先进制造混合C | 13,272,851.00 | 278,900.00 | 4.03 |
| 40 | 501022 | 银华鑫盛灵活配置混合(LOF) | 12,620,868.00 | 265,200.00 | 0.48 |
| 41 | 010679 | 中欧均衡成长混合C | 11,238,378.50 | 236,150.00 | 0.82 |
| 42 | 010678 | 中欧均衡成长混合A | 11,238,378.50 | 236,150.00 | 0.82 |
| 43 | 009308 | 天弘安康颐养混合C | 10,265,163.00 | 215,700.00 | 0.43 |
| 44 | 420009 | 天弘安康颐养混合A | 10,265,163.00 | 215,700.00 | 0.43 |
| 45 | 003293 | 易方达科瑞灵活配置混合 | 6,914,827.00 | 145,300.00 | 0.43 |
| 46 | 001171 | 工银养老产业股票 | 6,662,600.00 | 140,000.00 | 0.37 |
| 47 | 008792 | 招商安华债券C | 6,410,373.00 | 134,700.00 | 0.05 |
| 48 | 008791 | 招商安华债券A | 6,410,373.00 | 134,700.00 | 0.05 |
| 49 | 159966 | 华夏创蓝筹ETF | 5,648,933.00 | 118,700.00 | 1.07 |
| 50 | 004933 | 招商丰拓灵活混合C | 5,153,997.00 | 108,300.00 | 0.98 |
| 51 | 004932 | 招商丰拓灵活混合A | 5,153,997.00 | 108,300.00 | 0.98 |
| 52 | 110012 | 易方达科汇灵活配置混合 | 5,087,371.00 | 106,900.00 | 0.53 |
| 53 | 009102 | 鹏扬红利优选混合A | 4,792,313.00 | 100,700.00 | 1.88 |
| 54 | 009103 | 鹏扬红利优选混合C | 4,792,313.00 | 100,700.00 | 1.88 |
| 55 | 161834 | 银华鑫锐灵活配置混合(LOF) | 4,264,064.00 | 89,600.00 | 0.38 |
| 56 | 009368 | 浦银安盛价值精选混合A | 4,145,089.00 | 87,100.00 | 2.17 |
| 57 | 009369 | 浦银安盛价值精选混合C | 4,145,089.00 | 87,100.00 | 2.17 |
| 58 | 008277 | 财通资管行业精选混合 | 3,926,175.00 | 82,500.00 | 6.02 |
| 59 | 009735 | 天弘增强回报债券E | 3,898,572.80 | 81,920.00 | 0.11 |
| 60 | 007128 | 天弘增强回报债券A | 3,898,572.80 | 81,920.00 | 0.11 |
| 61 | 007129 | 天弘增强回报债券C | 3,898,572.80 | 81,920.00 | 0.11 |
| 62 | 009367 | 浦银安盛科技创新一年定开混合C | 2,879,195.00 | 60,500.00 | 3.83 |
| 63 | 009366 | 浦银安盛科技创新一年定开混合A | 2,879,195.00 | 60,500.00 | 3.83 |
| 64 | 290006 | 泰信蓝筹精选混合 | 2,855,400.00 | 60,000.00 | 0.87 |
| 65 | 010428 | 兴银策略智选混合C | 2,560,342.00 | 53,800.00 | 4.32 |
| 66 | 010427 | 兴银策略智选混合A | 2,560,342.00 | 53,800.00 | 4.32 |
| 67 | 000594 | 大摩进取优选股票 | 2,488,957.00 | 52,300.00 | 0.72 |
| 68 | 004350 | 汇丰晋信价值先锋股票 | 2,408,054.00 | 50,600.00 | 0.67 |
| 69 | 006052 | 鹏扬核心价值混合C | 2,379,500.00 | 50,000.00 | 2.26 |
| 70 | 006051 | 鹏扬核心价值混合A | 2,379,500.00 | 50,000.00 | 2.26 |
| 71 | 005535 | 泰信竞争优选混合 | 2,379,500.00 | 50,000.00 | 1.13 |
| 72 | 003637 | 安信永鑫增强债券A | 2,336,669.00 | 49,100.00 | 0.08 |
| 73 | 003638 | 安信永鑫增强债券C | 2,336,669.00 | 49,100.00 | 0.08 |
| 74 | 006100 | 平安优势产业混合A | 2,308,115.00 | 48,500.00 | 0.82 |
| 75 | 006101 | 平安优势产业混合C | 2,308,115.00 | 48,500.00 | 0.82 |
| 76 | 010126 | 平安价值成长混合A | 2,132,032.00 | 44,800.00 | 0.72 |
| 77 | 010127 | 平安价值成长混合C | 2,132,032.00 | 44,800.00 | 0.72 |
| 78 | 002004 | 工银新机遇灵活配置混合C | 1,822,697.00 | 38,300.00 | 3.17 |
| 79 | 002003 | 工银新机遇灵活配置混合A | 1,822,697.00 | 38,300.00 | 3.17 |
| 80 | 008456 | 招商瑞阳混合A | 1,670,409.00 | 35,100.00 | 0.06 |
| 81 | 008457 | 招商瑞阳混合C | 1,670,409.00 | 35,100.00 | 0.06 |
| 82 | 001711 | 安信新趋势混合C | 1,660,891.00 | 34,900.00 | 0.07 |
| 83 | 001710 | 安信新趋势混合A | 1,660,891.00 | 34,900.00 | 0.07 |
| 84 | 481008 | 工银大盘蓝筹混合 | 1,565,711.00 | 32,900.00 | 0.65 |
| 85 | 159804 | 国寿安保创精选88ETF | 1,275,412.00 | 26,800.00 | 1.04 |
| 86 | 008060 | 景顺长城价值边际灵活配置混合 | 1,261,135.00 | 26,500.00 | 0.02 |
| 87 | 007316 | 交银可转债债券A | 1,180,232.00 | 24,800.00 | 1.06 |
| 88 | 007317 | 交银可转债债券C | 1,180,232.00 | 24,800.00 | 1.06 |
| 89 | 110009 | 易方达价值精选混合 | 1,070,775.00 | 22,500.00 | 0.03 |
| 90 | 008417 | 鹏扬景瑞三年混合C | 1,061,257.00 | 22,300.00 | 0.45 |
| 91 | 008416 | 鹏扬景瑞三年混合A | 1,061,257.00 | 22,300.00 | 0.45 |
| 92 | 160529 | 博时创业板两年定开混合 | 1,023,185.00 | 21,500.00 | 0.70 |
| 93 | 007675 | 工银产业升级股票C | 994,631.00 | 20,900.00 | 1.06 |
| 94 | 007674 | 工银产业升级股票A | 994,631.00 | 20,900.00 | 1.06 |
| 95 | 000979 | 景顺长城沪港深精选股票 | 961,318.00 | 20,200.00 | 0.02 |
| 96 | 009332 | 博时恒裕持有期混合A | 951,800.00 | 20,000.00 | 0.47 |
| 97 | 009333 | 博时恒裕持有期混合C | 951,800.00 | 20,000.00 | 0.47 |
| 98 | 009246 | 大摩ESG量化混合 | 947,041.00 | 19,900.00 | 0.52 |
| 99 | 260112 | 景顺长城能源基建混合 | 870,897.00 | 18,300.00 | 0.02 |
| 100 | 005039 | 鹏扬景兴混合A | 842,343.00 | 17,700.00 | 0.48 |
| 101 | 005040 | 鹏扬景兴混合C | 842,343.00 | 17,700.00 | 0.48 |
| 102 | 003333 | 泰信智选成长混合 | 818,548.00 | 17,200.00 | 3.18 |
| 103 | 002657 | 招商安裕灵活配置混合A | 794,753.00 | 16,700.00 | 0.10 |
| 104 | 002658 | 招商安裕灵活配置混合C | 794,753.00 | 16,700.00 | 0.10 |
| 105 | 233011 | 大摩主题优选混合 | 751,922.00 | 15,800.00 | 0.74 |
| 106 | 750005 | 安信平稳增长混合发起A | 599,634.00 | 12,600.00 | 0.38 |
| 107 | 002035 | 安信平稳增长混合发起C | 599,634.00 | 12,600.00 | 0.38 |
| 108 | 010257 | 天弘多利一年混合 | 571,080.00 | 12,000.00 | 0.69 |
| 109 | 001538 | 上投摩根科技前沿混合 | 465,620.56 | 9,784.00 | 0.02 |
| 110 | 001126 | 上投摩根卓越制造股票 | 461,004.33 | 9,687.00 | 0.06 |
| 111 | 008099 | 广发价值领先混合 | 447,346.00 | 9,400.00 | 0.01 |
| 112 | 370027 | 上投摩根智选30混合 | 418,554.05 | 8,795.00 | 0.06 |
| 113 | 159903 | 深成ETF | 333,130.00 | 7,000.00 | 0.06 |
| 114 | 005331 | 益民优势安享混合 | 333,130.00 | 7,000.00 | 1.02 |
| 115 | 008500 | 鹏扬景科混合C | 304,576.00 | 6,400.00 | 0.60 |
| 116 | 008499 | 鹏扬景科混合A | 304,576.00 | 6,400.00 | 0.60 |
| 117 | 004175 | 博时鑫泰混合A | 285,540.00 | 6,000.00 | 0.41 |
| 118 | 004176 | 博时鑫泰混合C | 285,540.00 | 6,000.00 | 0.41 |
| 119 | 008315 | 上投摩根慧选成长股票C | 264,172.09 | 5,551.00 | 0.02 |
| 120 | 008314 | 上投摩根慧选成长股票A | 264,172.09 | 5,551.00 | 0.02 |
| 121 | 005233 | 广发睿毅领先混合 | 256,986.00 | 5,400.00 | 0.01 |
| 122 | 009998 | 上投摩根慧见两年持有期混合 | 219,485.08 | 4,612.00 | 0.02 |
| 123 | 008704 | 广发高股息优享混合A | 209,396.00 | 4,400.00 | 0.07 |
| 124 | 008705 | 广发高股息优享混合C | 209,396.00 | 4,400.00 | 0.07 |
| 125 | 270001 | 广发聚富混合 | 204,637.00 | 4,300.00 | 0.01 |
| 126 | 009098 | 景顺长城价值领航两年持有期混合 | 195,119.00 | 4,100.00 | 0.02 |
| 127 | 005287 | 海富通创业板增强C | 187,457.01 | 3,939.00 | 0.21 |
| 128 | 005288 | 海富通创业板增强A | 187,457.01 | 3,939.00 | 0.21 |
| 129 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 166,565.00 | 3,500.00 | 0.02 |
| 130 | 001763 | 广发多策略混合 | 161,806.00 | 3,400.00 | 0.02 |
| 131 | 000585 | 嘉实对冲套利定期混合 | 142,770.00 | 3,000.00 | 0.61 |
| 132 | 159943 | 大成深证成份ETF | 133,252.00 | 2,800.00 | 0.06 |
| 133 | 159918 | 嘉实中创400ETF | 132,300.20 | 2,780.00 | 0.18 |
| 134 | 002801 | 泓德泓信混合 | 123,734.00 | 2,600.00 | 0.08 |
| 135 | 233010 | 大摩深证300指数增强 | 109,457.00 | 2,300.00 | 0.20 |
| 136 | 519062 | 海富通阿尔法对冲混合A | 109,457.00 | 2,300.00 | 0.04 |
| 137 | 008795 | 海富通阿尔法对冲混合C | 109,457.00 | 2,300.00 | 0.04 |
| 138 | 163109 | 申万菱信深证成指分级 | 90,421.00 | 1,900.00 | 0.06 |
| 139 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 85,662.00 | 1,800.00 | 0.16 |
| 140 | 166005 | 中欧价值发现混合A | 61,867.00 | 1,300.00 | 0.00 |
| 141 | 159944 | 广发中证全指原材料ETF | 61,867.00 | 1,300.00 | 0.25 |
| 142 | 004232 | 中欧价值发现混合C | 61,867.00 | 1,300.00 | 0.00 |
| 143 | 001882 | 中欧价值发现混合E | 61,867.00 | 1,300.00 | 0.00 |
| 144 | 004875 | 融通深证成份指数C | 57,108.00 | 1,200.00 | 0.06 |
| 145 | 161612 | 融通深证成份指数A | 57,108.00 | 1,200.00 | 0.06 |
| 146 | 010606 | 创金合信鑫祥混合C | 52,349.00 | 1,100.00 | 0.10 |
| 147 | 010605 | 创金合信鑫祥混合A | 52,349.00 | 1,100.00 | 0.10 |
| 148 | 008069 | 鹏扬富利增强债券A | 47,590.00 | 1,000.00 | 0.08 |
| 149 | 008070 | 鹏扬富利增强债券C | 47,590.00 | 1,000.00 | 0.08 |
| 150 | 002339 | 海富通安颐收益混合C | 47,590.00 | 1,000.00 | 0.04 |
| 151 | 519050 | 海富通安颐收益混合A | 47,590.00 | 1,000.00 | 0.04 |
| 152 | 010265 | 鹏华成长智选混合C | 42,878.59 | 901.00 | 0.00 |
| 153 | 010264 | 鹏华成长智选混合A | 42,878.59 | 901.00 | 0.00 |
| 154 | 010171 | 中银证券鑫瑞6个月持有混合C | 38,072.00 | 800.00 | 0.07 |
| 155 | 010170 | 中银证券鑫瑞6个月持有混合A | 38,072.00 | 800.00 | 0.07 |
| 156 | 009156 | 海富通富泽混合A | 33,313.00 | 700.00 | 0.05 |
| 157 | 009157 | 海富通富泽混合C | 33,313.00 | 700.00 | 0.05 |
| 158 | 008830 | 海富通安益对冲混合C | 33,313.00 | 700.00 | 0.03 |
| 159 | 008831 | 海富通安益对冲混合A | 33,313.00 | 700.00 | 0.03 |
| 160 | 006785 | 东方量化多策略混合 | 23,795.00 | 500.00 | 0.11 |
| 161 | 519221 | 海富通欣益混合C | 23,795.00 | 500.00 | 0.08 |
| 162 | 519222 | 海富通欣益混合A | 23,795.00 | 500.00 | 0.08 |
| 163 | 001531 | 招商安益混合 | 23,795.00 | 500.00 | 0.02 |
| 164 | 005635 | 博时量化多策略股票A | 19,036.00 | 400.00 | 0.01 |
| 165 | 005636 | 博时量化多策略股票C | 19,036.00 | 400.00 | 0.01 |
| 166 | 010020 | 华夏线上经济主题精选混合 | 19,036.00 | 400.00 | 0.00 |
| 167 | 166020 | 中欧成长优选混合A | 16,180.60 | 340.00 | 0.00 |
| 168 | 001891 | 中欧成长优选混合E | 16,180.60 | 340.00 | 0.00 |
| 169 | 004495 | 博时量化平衡混合 | 4,759.00 | 100.00 | 0.00 |
| 170 | 005961 | 博时量化价值股票C | 4,759.00 | 100.00 | 0.01 |
| 171 | 005960 | 博时量化价值股票A | 4,759.00 | 100.00 | 0.01 |
| 172 | 519223 | 海富通欣荣混合C | 4,759.00 | 100.00 | 0.00 |
| 173 | 519228 | 海富通欣享混合C | 4,759.00 | 100.00 | 0.03 |
| 174 | 519224 | 海富通欣荣混合A | 4,759.00 | 100.00 | 0.00 |
| 175 | 519229 | 海富通欣享混合A | 4,759.00 | 100.00 | 0.03 |
| 176 | 001743 | 诺安优选回报混合 | 2,902.99 | 61.00 | 0.00 |
| 177 | 320003 | 诺安先锋混合 | 2,331.91 | 49.00 | 0.00 |
