| 持有 瑞丰银行(601528)的基金 |
| 报告期：2022-12-31 |
| 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 | 512800 | 华宝中证银行ETF | 15,604,503.80 | 2,472,980.00 | 0.21 |
| 2 | 512100 | 南方中证1000ETF | 8,053,453.00 | 1,276,300.00 | 0.08 |
| 3 | 512700 | 南方中证银行ETF | 4,699,057.00 | 744,700.00 | 0.21 |
| 4 | 009860 | 易方达中证银行指数(LOF)C | 3,633,929.00 | 575,900.00 | 0.20 |
| 5 | 161121 | 易方达中证银行指数(LOF)A | 3,633,929.00 | 575,900.00 | 0.20 |
| 6 | 002249 | 招商境远混合 | 2,852,120.00 | 452,000.00 | 1.82 |
| 7 | 161723 | 招商中证银行指数分级 | 2,770,090.00 | 439,000.00 | 0.20 |
| 8 | 161029 | 富国中证银行指数 | 2,570,694.00 | 407,400.00 | 0.19 |
| 9 | 160631 | 鹏华银行分级 | 2,073,466.00 | 328,600.00 | 0.20 |
| 10 | 159940 | 广发中证全指金融地产ETF | 1,860,819.00 | 294,900.00 | 0.09 |
| 11 | 004702 | 南方金融主题灵活配置混合 | 1,620,439.55 | 256,805.00 | 0.09 |
| 12 | 160517 | 博时中证银行指数(LOF) | 1,523,865.00 | 241,500.00 | 0.20 |
| 13 | 004871 | 中银金融地产混合A | 1,404,606.00 | 222,600.00 | 0.67 |
| 14 | 010312 | 中银金融地产混合C | 1,404,606.00 | 222,600.00 | 0.67 |
| 15 | 515020 | 华夏中证银行ETF | 1,224,771.00 | 194,100.00 | 0.21 |
| 16 | 512820 | 中证银行ETF | 1,080,903.00 | 171,300.00 | 0.21 |
| 17 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 1,048,091.00 | 166,100.00 | 2.08 |
| 18 | 161039 | 富国中证1000指数增强(LOF) | 932,636.93 | 147,803.00 | 0.03 |
| 19 | 002271 | 招商安弘混合 | 511,110.00 | 81,000.00 | 0.93 |
| 20 | 006836 | 永赢惠泽一年混合 | 502,907.00 | 79,700.00 | 0.13 |
| 21 | 160418 | 华安中证银行指数分级 | 441,069.00 | 69,900.00 | 0.20 |
| 22 | 512730 | 鹏华中证银行ETF | 371,659.00 | 58,900.00 | 0.21 |
| 23 | 002210 | 创金合信量化多因子股票A | 367,873.00 | 58,300.00 | 0.08 |
| 24 | 003865 | 创金合信量化多因子股票C | 367,873.00 | 58,300.00 | 0.08 |
| 25 | 005650 | 万家量化同顺多策略混合A | 318,024.00 | 50,400.00 | 0.93 |
| 26 | 005651 | 万家量化同顺多策略混合C | 318,024.00 | 50,400.00 | 0.93 |
| 27 | 006195 | 国金量化多因子股票 | 200,027.00 | 31,700.00 | 0.01 |
| 28 | 004598 | 南方银行联接C | 128,093.00 | 20,300.00 | 0.01 |
| 29 | 004597 | 南方银行联接A | 128,093.00 | 20,300.00 | 0.01 |
| 30 | 515280 | 富国中证银行ETF | 127,462.00 | 20,200.00 | 0.21 |
| 31 | 001594 | 天弘中证银行指数A | 76,351.00 | 12,100.00 | 0.00 |
| 32 | 001595 | 天弘中证银行指数C | 76,351.00 | 12,100.00 | 0.00 |
| 33 | 003646 | 创金合信中证1000指数增强A | 70,041.00 | 11,100.00 | 0.07 |
| 34 | 003647 | 创金合信中证1000指数增强C | 70,041.00 | 11,100.00 | 0.07 |
| 35 | 162413 | 华宝中证1000指数分级 | 34,705.00 | 5,500.00 | 0.07 |
| 36 | 007431 | 浙商之江凤凰联接 | 24,609.00 | 3,900.00 | 0.06 |
| 37 | 009736 | 汇添富稳健收益混合A | 14,071.30 | 2,230.00 | 0.00 |
| 38 | 001726 | 汇添富新兴消费股票 | 14,071.30 | 2,230.00 | 0.00 |
| 39 | 002560 | 诺安和鑫混合 | 14,071.30 | 2,230.00 | 0.00 |
| 40 | 003846 | 汇安丰恒混合C | 14,071.30 | 2,230.00 | 0.01 |
| 41 | 003845 | 汇安丰恒混合A | 14,071.30 | 2,230.00 | 0.01 |
| 42 | 002746 | 汇添富多策略定开混合 | 14,071.30 | 2,230.00 | 0.00 |
| 43 | 001816 | 汇添富新睿精选混合A | 14,071.30 | 2,230.00 | 0.00 |
| 44 | 002164 | 汇添富新睿精选混合C | 14,071.30 | 2,230.00 | 0.00 |
| 45 | 004986 | 鹏华策略回报混合 | 14,071.30 | 2,230.00 | 0.00 |
| 46 | 010264 | 鹏华成长智选混合A | 14,071.30 | 2,230.00 | 0.00 |
| 47 | 007146 | 鹏华研究智选混合 | 14,071.30 | 2,230.00 | 0.00 |
| 48 | 007735 | 金鹰民安回报定开混合C | 14,071.30 | 2,230.00 | 0.00 |
| 49 | 010372 | 大成成长进取混合C | 14,071.30 | 2,230.00 | 0.00 |
| 50 | 010265 | 鹏华成长智选混合C | 14,071.30 | 2,230.00 | 0.00 |
| 51 | 010371 | 大成成长进取混合A | 14,071.30 | 2,230.00 | 0.00 |
| 52 | 004265 | 金鹰民丰回报混合 | 14,071.30 | 2,230.00 | 0.00 |
| 53 | 006972 | 金鹰民安回报定开混合A | 14,071.30 | 2,230.00 | 0.00 |
| 54 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 14,071.30 | 2,230.00 | 0.00 |
| 55 | 470098 | 汇添富逆向投资混合 | 14,071.30 | 2,230.00 | 0.00 |
| 56 | 005802 | 添富智能制造股票 | 14,071.30 | 2,230.00 | 0.00 |
| 57 | 007639 | 汇添富3年封闭竞争优势混合 | 14,071.30 | 2,230.00 | 0.00 |
| 58 | 009737 | 汇添富稳健收益混合C | 14,071.30 | 2,230.00 | 0.00 |
| 59 | 005373 | 中加紫金混合A | 10,727.00 | 1,700.00 | 0.02 |
| 60 | 005374 | 中加紫金混合C | 10,727.00 | 1,700.00 | 0.02 |
| 61 | 002051 | 诺安创新驱动混合C | 6,549.78 | 1,038.00 | 0.00 |
| 62 | 001411 | 诺安创新驱动混合A | 6,549.78 | 1,038.00 | 0.00 |
| 63 | 008299 | 华夏中证银行ETF联接C | 3,786.00 | 600.00 | 0.00 |
| 64 | 008298 | 华夏中证银行ETF联接A | 3,786.00 | 600.00 | 0.00 |
| 65 | 004359 | 创金合信量化核心混合A | 2,524.00 | 400.00 | 0.01 |
| 66 | 004360 | 创金合信量化核心混合C | 2,524.00 | 400.00 | 0.01 |
