| 持有 瑞联新材(688550)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 | 002296 | 长城行业轮动混合 | 31,462,658.22 | 1,005,518.00 | 3.66 |
| 2 | 519029 | 华夏稳增混合 | 23,805,244.26 | 760,794.00 | 2.42 |
| 3 | 001113 | 南方大数据100指数A | 10,734,441.27 | 343,063.00 | 0.89 |
| 4 | 004344 | 南方大数据100指数C | 10,734,441.27 | 343,063.00 | 0.89 |
| 5 | 001702 | 东方创新科技混合 | 8,156,082.69 | 260,661.00 | 1.20 |
| 6 | 004221 | 长信量化先锋混合C | 7,880,480.37 | 251,853.00 | 1.39 |
| 7 | 519983 | 长信量化先锋混合A | 7,880,480.37 | 251,853.00 | 1.39 |
| 8 | 217008 | 招商安本增利债券 | 7,873,533.99 | 251,631.00 | 0.36 |
| 9 | 000566 | 华泰柏瑞创新升级混合A | 6,175,425.69 | 197,361.00 | 1.29 |
| 10 | 010028 | 华泰柏瑞创新升级混合C | 6,175,425.69 | 197,361.00 | 1.29 |
| 11 | 001050 | 汇添富成长多因子量化策略股票 | 5,921,569.92 | 189,248.00 | 0.18 |
| 12 | 007968 | 华泰柏瑞研究精选混合A | 5,606,855.10 | 179,190.00 | 1.25 |
| 13 | 010291 | 华泰柏瑞研究精选混合C | 5,606,855.10 | 179,190.00 | 1.25 |
| 14 | 007126 | 博道远航混合A | 5,575,001.88 | 178,172.00 | 0.21 |
| 15 | 007127 | 博道远航混合C | 5,575,001.88 | 178,172.00 | 0.21 |
| 16 | 003501 | 泰达睿智稳健混合 | 5,383,851.27 | 172,063.00 | 0.61 |
| 17 | 003548 | 泰达宏利沪深300指数增强C | 5,100,270.00 | 163,000.00 | 0.38 |
| 18 | 162213 | 泰达宏利沪深300指数增强A | 5,100,270.00 | 163,000.00 | 0.38 |
| 19 | 005233 | 广发睿毅领先混合 | 3,709,742.40 | 118,560.00 | 0.14 |
| 20 | 160611 | 鹏华优质治理混合(LOF) | 3,604,764.45 | 115,205.00 | 0.62 |
| 21 | 519929 | 长信电子信息量化混合 | 3,420,153.45 | 109,305.00 | 4.73 |
| 22 | 162204 | 泰达宏利行业混合 | 3,265,706.01 | 104,369.00 | 0.45 |
| 23 | 160314 | 华夏行业混合(LOF) | 3,098,586.12 | 99,028.00 | 0.29 |
| 24 | 519975 | 长信量化中小盘股票 | 2,999,365.53 | 95,857.00 | 1.45 |
| 25 | 005812 | 鹏华产业精选混合 | 2,990,009.82 | 95,558.00 | 0.73 |
| 26 | 000967 | 华泰柏瑞创新动力混合 | 2,770,666.92 | 88,548.00 | 1.28 |
| 27 | 001917 | 招商量化精选股票A | 2,690,783.55 | 85,995.00 | 0.06 |
| 28 | 007950 | 招商量化精选股票C | 2,690,783.55 | 85,995.00 | 0.06 |
| 29 | 360001 | 光大保德信量化股票 | 2,620,662.66 | 83,754.00 | 0.26 |
| 30 | 005530 | 汇添富沪深300指数增强A | 2,490,684.00 | 79,600.00 | 0.06 |
| 31 | 010556 | 汇添富沪深300指数增强C | 2,490,684.00 | 79,600.00 | 0.06 |
| 32 | 007085 | 招商瑞庆混合C | 2,410,612.89 | 77,041.00 | 0.30 |
| 33 | 002574 | 招商瑞庆混合A | 2,410,612.89 | 77,041.00 | 0.30 |
| 34 | 000082 | 嘉实研究阿尔法股票 | 2,327,976.00 | 74,400.00 | 0.39 |
| 35 | 007831 | 博道伍佰智航股票A | 2,004,374.82 | 64,058.00 | 0.30 |
| 36 | 007832 | 博道伍佰智航股票C | 2,004,374.82 | 64,058.00 | 0.30 |
| 37 | 002943 | 广发多因子混合 | 1,984,192.77 | 63,413.00 | 0.02 |
| 38 | 008374 | 华泰柏瑞景气回报混合C | 1,971,301.29 | 63,001.00 | 1.28 |
| 39 | 008373 | 华泰柏瑞景气回报混合A | 1,971,301.29 | 63,001.00 | 1.28 |
| 40 | 006682 | 景顺长城中证500指数增强 | 1,952,683.74 | 62,406.00 | 0.18 |
| 41 | 000978 | 景顺长城量化精选股票 | 1,695,386.07 | 54,183.00 | 0.25 |
| 42 | 008319 | 博道久航混合C | 1,683,402.00 | 53,800.00 | 0.38 |
| 43 | 008318 | 博道久航混合A | 1,683,402.00 | 53,800.00 | 0.38 |
| 44 | 006648 | 汇安多因子混合A | 1,646,010.45 | 52,605.00 | 0.34 |
| 45 | 006649 | 汇安多因子混合C | 1,646,010.45 | 52,605.00 | 0.34 |
| 46 | 008918 | 长信先锐混合C | 1,564,500.00 | 50,000.00 | 0.81 |
| 47 | 519937 | 长信先锐混合A | 1,564,500.00 | 50,000.00 | 0.81 |
| 48 | 070017 | 嘉实量化阿尔法混合 | 1,504,266.75 | 48,075.00 | 1.38 |
| 49 | 007044 | 博道沪深300增强A | 1,439,340.00 | 46,000.00 | 0.10 |
| 50 | 007045 | 博道沪深300增强C | 1,439,340.00 | 46,000.00 | 0.10 |
| 51 | 233009 | 大摩多因子策略混合 | 1,345,470.00 | 43,000.00 | 0.23 |
| 52 | 000311 | 景顺长城沪深300指数增强 | 1,263,771.81 | 40,389.00 | 0.03 |
| 53 | 008099 | 广发价值领先混合 | 1,258,202.19 | 40,211.00 | 0.03 |
| 54 | 002010 | 中欧瑾通灵活配置混合C | 1,244,121.69 | 39,761.00 | 0.06 |
| 55 | 002009 | 中欧瑾通灵活配置混合A | 1,244,121.69 | 39,761.00 | 0.06 |
| 56 | 001543 | 宝盈新锐混合A | 1,214,052.00 | 38,800.00 | 0.88 |
| 57 | 007578 | 宝盈新锐混合C | 1,214,052.00 | 38,800.00 | 0.88 |
| 58 | 005686 | 财通资管瑞享12个月定开混合 | 1,029,441.00 | 32,900.00 | 0.39 |
| 59 | 006594 | 博道中证500增强C | 1,018,552.08 | 32,552.00 | 0.07 |
| 60 | 006593 | 博道中证500增强A | 1,018,552.08 | 32,552.00 | 0.07 |
| 61 | 270001 | 广发聚富混合 | 960,603.00 | 30,700.00 | 0.07 |
| 62 | 001763 | 广发多策略混合 | 938,700.00 | 30,000.00 | 0.13 |
| 63 | 007471 | 博道叁佰智航股票C | 919,081.17 | 29,373.00 | 0.10 |
| 64 | 007470 | 博道叁佰智航股票A | 919,081.17 | 29,373.00 | 0.10 |
| 65 | 006268 | 诺德量化核心混合C | 877,277.73 | 28,037.00 | 0.79 |
| 66 | 006267 | 诺德量化核心混合A | 877,277.73 | 28,037.00 | 0.79 |
| 67 | 001426 | 南方大数据300指数C | 797,237.91 | 25,479.00 | 0.37 |
| 68 | 001420 | 南方大数据300指数A | 797,237.91 | 25,479.00 | 0.37 |
| 69 | 000414 | 嘉实绝对收益策略定期混合 | 790,135.08 | 25,252.00 | 0.94 |
| 70 | 006369 | 弘毅远方国企转型升级混合 | 688,380.00 | 22,000.00 | 1.64 |
| 71 | 006161 | 博道启航混合C | 634,623.78 | 20,282.00 | 0.19 |
| 72 | 006160 | 博道启航混合A | 634,623.78 | 20,282.00 | 0.19 |
| 73 | 008475 | 招商民安增益债券A | 621,575.85 | 19,865.00 | 0.43 |
| 74 | 008476 | 招商民安增益债券C | 621,575.85 | 19,865.00 | 0.43 |
| 75 | 570005 | 诺德成长优势混合 | 570,635.73 | 18,237.00 | 0.29 |
| 76 | 005110 | 汇安多策略混合C | 561,342.60 | 17,940.00 | 0.46 |
| 77 | 005109 | 汇安多策略混合A | 561,342.60 | 17,940.00 | 0.46 |
| 78 | 006336 | 泓德量化精选混合 | 553,833.00 | 17,700.00 | 0.37 |
| 79 | 009327 | 东兴兴晟混合A | 540,566.04 | 17,276.00 | 1.35 |
| 80 | 009328 | 东兴兴晟混合C | 540,566.04 | 17,276.00 | 1.35 |
| 81 | 010246 | 华泰柏瑞量化先行混合C | 506,898.00 | 16,200.00 | 0.09 |
| 82 | 460009 | 华泰柏瑞量化先行混合A | 506,898.00 | 16,200.00 | 0.09 |
| 83 | 161039 | 富国中证1000指数增强(LOF) | 498,731.31 | 15,939.00 | 0.02 |
| 84 | 519223 | 海富通欣荣混合C | 474,325.11 | 15,159.00 | 0.38 |
| 85 | 519224 | 海富通欣荣混合A | 474,325.11 | 15,159.00 | 0.38 |
| 86 | 003670 | 中融物联网主题混合 | 468,160.98 | 14,962.00 | 1.79 |
| 87 | 003516 | 国泰融安多策略灵活配置混合 | 465,125.85 | 14,865.00 | 0.10 |
| 88 | 009992 | 景顺长城量化成长演化混合 | 394,254.00 | 12,600.00 | 0.21 |
| 89 | 007550 | 东兴未来价值混合C | 392,032.41 | 12,529.00 | 0.67 |
| 90 | 004695 | 东兴未来价值混合A | 392,032.41 | 12,529.00 | 0.67 |
| 91 | 010293 | 华商量化优质精选混合 | 356,706.00 | 11,400.00 | 0.30 |
| 92 | 005457 | 景顺长城量化小盘股票 | 334,803.00 | 10,700.00 | 0.19 |
| 93 | 004848 | 中欧睿泓定期开放混合 | 308,331.66 | 9,854.00 | 0.05 |
| 94 | 001181 | 南方改革机遇混合 | 275,539.74 | 8,806.00 | 0.11 |
| 95 | 002801 | 泓德泓信混合 | 243,279.75 | 7,775.00 | 0.15 |
| 96 | 202213 | 南方核心竞争混合 | 230,826.33 | 7,377.00 | 0.10 |
| 97 | 001536 | 南方君选混合 | 203,979.51 | 6,519.00 | 0.10 |
| 98 | 008855 | 南方内需增长两年股票C | 202,446.30 | 6,470.00 | 0.01 |
| 99 | 008854 | 南方内需增长两年股票A | 202,446.30 | 6,470.00 | 0.01 |
| 100 | 002802 | 广发东财大数据混合 | 193,121.88 | 6,172.00 | 0.25 |
| 101 | 519062 | 海富通阿尔法对冲混合A | 173,784.66 | 5,554.00 | 0.07 |
| 102 | 008795 | 海富通阿尔法对冲混合C | 173,784.66 | 5,554.00 | 0.07 |
| 103 | 005438 | 易方达易百智能量化策略混合C | 173,722.08 | 5,552.00 | 0.22 |
| 104 | 005437 | 易方达易百智能量化策略混合A | 173,722.08 | 5,552.00 | 0.22 |
| 105 | 005225 | 广发量化多因子混合 | 168,966.00 | 5,400.00 | 0.16 |
| 106 | 005167 | 嘉实润泽量化定期混合 | 156,450.00 | 5,000.00 | 0.44 |
| 107 | 005589 | 长信企业精选两年定开混合 | 156,450.00 | 5,000.00 | 0.12 |
| 108 | 005795 | 博时中证500指数增强C | 150,192.00 | 4,800.00 | 0.03 |
| 109 | 005062 | 博时中证500指数增强A | 150,192.00 | 4,800.00 | 0.03 |
| 110 | 005055 | 华泰柏瑞量化阿尔法混合A | 147,063.00 | 4,700.00 | 0.10 |
| 111 | 006532 | 华泰柏瑞量化阿尔法混合C | 147,063.00 | 4,700.00 | 0.10 |
| 112 | 007499 | 光大保德信风格轮动混合C | 143,934.00 | 4,600.00 | 0.85 |
| 113 | 002305 | 光大保德信风格轮动混合A | 143,934.00 | 4,600.00 | 0.85 |
| 114 | 007528 | 融通量化多策略灵活配置混合C | 137,676.00 | 4,400.00 | 0.60 |
| 115 | 007527 | 融通量化多策略灵活配置混合A | 137,676.00 | 4,400.00 | 0.60 |
| 116 | 002217 | 易方达量化策略精选混合C | 136,925.04 | 4,376.00 | 0.18 |
| 117 | 002216 | 易方达量化策略精选混合A | 136,925.04 | 4,376.00 | 0.18 |
| 118 | 006104 | 华泰柏瑞量化智慧混合C | 131,418.00 | 4,200.00 | 0.05 |
| 119 | 001244 | 华泰柏瑞量化智慧混合A | 131,418.00 | 4,200.00 | 0.05 |
| 120 | 006114 | 人保鑫利债券A | 125,160.00 | 4,000.00 | 0.07 |
| 121 | 006115 | 人保鑫利债券C | 125,160.00 | 4,000.00 | 0.07 |
| 122 | 005121 | 富国兴利增强债券 | 120,529.08 | 3,852.00 | 0.00 |
| 123 | 001463 | 光大保德信一带一路混合 | 118,902.00 | 3,800.00 | 0.13 |
| 124 | 007808 | 北信瑞丰量化优选灵活配置混合 | 114,490.11 | 3,659.00 | 1.05 |
| 125 | 005258 | 景顺长城量化平衡混合 | 100,128.00 | 3,200.00 | 0.19 |
| 126 | 002739 | 泓德裕康债券C | 95,778.69 | 3,061.00 | 0.03 |
| 127 | 002738 | 泓德裕康债券A | 95,778.69 | 3,061.00 | 0.03 |
| 128 | 003561 | 诺德成长精选混合A | 94,214.19 | 3,011.00 | 0.30 |
| 129 | 003562 | 诺德成长精选混合C | 94,214.19 | 3,011.00 | 0.30 |
| 130 | 003308 | 中信建投睿利混合A | 75,096.00 | 2,400.00 | 0.27 |
| 131 | 004635 | 中信建投睿利混合C | 75,096.00 | 2,400.00 | 0.27 |
| 132 | 001974 | 景顺长城量化新动力股票 | 55,007.82 | 1,758.00 | 0.01 |
| 133 | 166110 | 信达澳银量化先锋混合(LOF)C | 51,972.69 | 1,661.00 | 0.05 |
| 134 | 166109 | 信达澳银量化先锋混合(LOF)A | 51,972.69 | 1,661.00 | 0.05 |
| 135 | 002339 | 海富通安颐收益混合C | 49,313.04 | 1,576.00 | 0.05 |
| 136 | 519050 | 海富通安颐收益混合A | 49,313.04 | 1,576.00 | 0.05 |
| 137 | 002562 | 泓德泓益量化混合 | 46,935.00 | 1,500.00 | 0.02 |
| 138 | 006063 | 景顺MSCI中国A股国际通指数增强 | 46,935.00 | 1,500.00 | 0.09 |
| 139 | 003115 | 光大保德信诚鑫混合A | 40,677.00 | 1,300.00 | 0.98 |
| 140 | 003116 | 光大保德信诚鑫混合C | 40,677.00 | 1,300.00 | 0.98 |
| 141 | 001397 | 建信精工制造指数增强 | 37,548.00 | 1,200.00 | 0.07 |
| 142 | 166108 | 信达澳银量化多因子混合(LOF)C | 36,171.24 | 1,156.00 | 0.23 |
| 143 | 166107 | 信达澳银量化多因子混合(LOF)A | 36,171.24 | 1,156.00 | 0.23 |
| 144 | 009156 | 海富通富泽混合A | 35,263.83 | 1,127.00 | 0.05 |
| 145 | 009157 | 海富通富泽混合C | 35,263.83 | 1,127.00 | 0.05 |
| 146 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 34,419.00 | 1,100.00 | 0.06 |
| 147 | 004457 | 光大保德信智选18个月混合 | 34,419.00 | 1,100.00 | 0.18 |
| 148 | 008705 | 广发高股息优享混合C | 31,290.00 | 1,000.00 | 0.01 |
| 149 | 008704 | 广发高股息优享混合A | 31,290.00 | 1,000.00 | 0.01 |
| 150 | 004902 | 富国丰利增强债券 | 16,239.51 | 519.00 | 0.00 |
| 151 | 006006 | 诺安鼎利混合C | 15,645.00 | 500.00 | 0.07 |
| 152 | 006005 | 诺安鼎利混合A | 15,645.00 | 500.00 | 0.07 |
| 153 | 005635 | 博时量化多策略股票A | 10,669.89 | 341.00 | 0.00 |
| 154 | 005636 | 博时量化多策略股票C | 10,669.89 | 341.00 | 0.00 |
| 155 | 005850 | 财通量化价值优选混合 | 2,534.49 | 81.00 | 0.00 |
| 156 | 006048 | 长城中证500指数增强A | 1,439.34 | 46.00 | 0.00 |
| 157 | 007413 | 长城中证500指数增强C | 1,439.34 | 46.00 | 0.00 |
| 158 | 007903 | 长城量化小盘股票 | 531.93 | 17.00 | 0.00 |
| 159 | 006128 | 银河和美生活混合 | 156.45 | 5.00 | 0.00 |
