| 持有 新莱应材(300260)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 | 009566 | 汇安泓阳三年持有期混合 | 95,116,268.20 | 3,125,740.00 | 8.60 |
| 2 | 005844 | 东方人工智能主题混合 | 90,017,752.13 | 2,958,191.00 | 2.64 |
| 3 | 180031 | 银华中小盘混合 | 89,173,167.48 | 2,930,436.00 | 2.15 |
| 4 | 007490 | 南方信息创新混合A | 84,418,388.69 | 2,774,183.00 | 2.19 |
| 5 | 007491 | 南方信息创新混合C | 84,418,388.69 | 2,774,183.00 | 2.19 |
| 6 | 050111 | 博时信用债券C | 66,945,543.55 | 2,199,985.00 | 1.08 |
| 7 | 050011 | 博时信用债券A/B | 66,945,543.55 | 2,199,985.00 | 1.08 |
| 8 | 960027 | 博时信用债券R | 66,945,543.55 | 2,199,985.00 | 1.08 |
| 9 | 005794 | 银华心怡灵活配置混合 | 58,338,752.78 | 1,917,146.00 | 0.97 |
| 10 | 007872 | 金信稳健策略混合 | 55,078,300.00 | 1,810,000.00 | 2.60 |
| 11 | 000404 | 易方达新兴成长混合 | 52,112,774.78 | 1,712,546.00 | 1.54 |
| 12 | 010236 | 广发电子信息传媒股票C | 43,858,150.40 | 1,441,280.00 | 0.95 |
| 13 | 005310 | 广发电子信息传媒股票A | 43,858,150.40 | 1,441,280.00 | 0.95 |
| 14 | 960007 | 上投摩根新兴动力混合H | 43,590,975.00 | 1,432,500.00 | 0.92 |
| 15 | 377240 | 上投摩根新兴动力混合A | 43,590,975.00 | 1,432,500.00 | 0.92 |
| 16 | 217008 | 招商安本增利债券 | 41,122,189.10 | 1,351,370.00 | 0.67 |
| 17 | 002096 | 博时新收益混合C | 39,985,020.00 | 1,314,000.00 | 9.11 |
| 18 | 002095 | 博时新收益混合A | 39,985,020.00 | 1,314,000.00 | 9.11 |
| 19 | 006299 | 恒越核心精选混合A | 39,435,454.20 | 1,295,940.00 | 3.19 |
| 20 | 007193 | 恒越核心精选混合C | 39,435,454.20 | 1,295,940.00 | 3.19 |
| 21 | 007356 | 汇添富科技创新混合C | 34,997,543.00 | 1,150,100.00 | 1.69 |
| 22 | 007355 | 汇添富科技创新混合A | 34,997,543.00 | 1,150,100.00 | 1.69 |
| 23 | 009892 | 富国成长策略混合 | 30,403,221.60 | 999,120.00 | 1.14 |
| 24 | 006751 | 富国互联科技股票 | 29,845,135.40 | 980,780.00 | 1.15 |
| 25 | 202107 | 南方广利回报债券C | 27,701,767.92 | 910,344.00 | 0.42 |
| 26 | 202105 | 南方广利回报债券A/B | 27,701,767.92 | 910,344.00 | 0.42 |
| 27 | 005777 | 广发科技动力股票 | 26,740,058.20 | 878,740.00 | 1.84 |
| 28 | 001885 | 中欧新蓝筹混合E | 25,032,357.03 | 822,621.00 | 0.28 |
| 29 | 166002 | 中欧新蓝筹混合A | 25,032,357.03 | 822,621.00 | 0.28 |
| 30 | 004237 | 中欧新蓝筹混合C | 25,032,357.03 | 822,621.00 | 0.28 |
| 31 | 470009 | 汇添富民营活力混合A | 24,889,914.20 | 817,940.00 | 1.13 |
| 32 | 166301 | 华商新趋势优选混合 | 24,344,578.17 | 800,019.00 | 0.22 |
| 33 | 000021 | 华夏优势增长混合 | 22,714,777.80 | 746,460.00 | 0.50 |
| 34 | 519732 | 交银定期支付双息平衡混合 | 21,357,478.08 | 701,856.00 | 0.63 |
| 35 | 168601 | 汇安裕阳定开混合 | 20,354,018.40 | 668,880.00 | 8.60 |
| 36 | 001150 | 融通互联网传媒灵活配置混合 | 19,774,022.60 | 649,820.00 | 2.49 |
| 37 | 375010 | 上投摩根中国优势混合 | 19,743,592.60 | 648,820.00 | 0.87 |
| 38 | 005634 | 汇安行业龙头混合 | 19,554,318.00 | 642,600.00 | 8.81 |
| 39 | 000336 | 农银研究精选混合 | 19,097,715.85 | 627,595.00 | 0.67 |
| 40 | 002460 | 华夏鼎利债券C | 17,948,831.20 | 589,840.00 | 0.20 |
| 41 | 002459 | 华夏鼎利债券A | 17,948,831.20 | 589,840.00 | 0.20 |
| 42 | 005802 | 添富智能制造股票 | 16,769,973.00 | 551,100.00 | 1.08 |
| 43 | 519021 | 国泰金鼎价值混合 | 16,535,905.44 | 543,408.00 | 3.40 |
| 44 | 288002 | 华夏收入混合 | 15,821,682.91 | 519,937.00 | 0.91 |
| 45 | 000390 | 华商优势行业混合 | 15,566,162.20 | 511,540.00 | 0.20 |
| 46 | 610004 | 信达澳银中小盘混合 | 15,281,946.00 | 502,200.00 | 5.37 |
| 47 | 001877 | 宝盈国家安全沪港深股票 | 15,213,174.20 | 499,940.00 | 3.79 |
| 48 | 610006 | 信达澳银产业升级混合 | 13,599,167.00 | 446,900.00 | 5.36 |
| 49 | 002637 | 广发集裕债券C | 11,290,747.20 | 371,040.00 | 0.12 |
| 50 | 002636 | 广发集裕债券A | 11,290,747.20 | 371,040.00 | 0.12 |
| 51 | 009382 | 汇安核心资产混合C | 9,499,028.80 | 312,160.00 | 3.06 |
| 52 | 009381 | 汇安核心资产混合A | 9,499,028.80 | 312,160.00 | 3.06 |
| 53 | 002256 | 金信行业优选混合 | 9,311,580.00 | 306,000.00 | 3.24 |
| 54 | 512100 | 南方中证1000ETF | 9,281,910.75 | 305,025.00 | 0.10 |
| 55 | 001966 | 圆信永丰兴源混合C | 9,281,758.60 | 305,020.00 | 0.51 |
| 56 | 001965 | 圆信永丰兴源混合A | 9,281,758.60 | 305,020.00 | 0.51 |
| 57 | 002667 | 前海开源沪港深创新成长混合C | 8,867,302.00 | 291,400.00 | 1.34 |
| 58 | 002666 | 前海开源沪港深创新成长混合A | 8,867,302.00 | 291,400.00 | 1.34 |
| 59 | 630002 | 华商盛世成长混合 | 8,864,259.00 | 291,300.00 | 0.22 |
| 60 | 240005 | 华宝多策略增长混合 | 8,824,700.00 | 290,000.00 | 1.05 |
| 61 | 005461 | 南方希元可转债债券 | 8,581,686.02 | 282,014.00 | 0.21 |
| 62 | 009960 | 银华多元机遇混合 | 8,368,250.00 | 275,000.00 | 1.27 |
| 63 | 006030 | 南方昌元可转债债券A | 8,083,029.61 | 265,627.00 | 0.20 |
| 64 | 006031 | 南方昌元可转债债券C | 8,083,029.61 | 265,627.00 | 0.20 |
| 65 | 001220 | 民生加银研究精选混合 |
