| 持有 朗新集团(300682)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 | 001856 | 易方达环保主题混合 | 139,994,496.62 | 8,541,458.00 | 2.77 |
| 2 | 001645 | 国泰大健康股票 | 138,811,827.00 | 8,469,300.00 | 7.01 |
| 3 | 159915 | 易方达创业板ETF | 138,684,132.51 | 8,461,509.00 | 0.34 |
| 4 | 009049 | 易方达高端制造混合发起式 | 113,619,659.45 | 6,932,255.00 | 3.14 |
| 5 | 020001 | 国泰金鹰增长混合 | 110,909,687.68 | 6,766,912.00 | 6.91 |
| 6 | 009804 | 国泰研究优势混合 | 109,232,023.67 | 6,664,553.00 | 7.27 |
| 7 | 002190 | 农银新能源主题混合 | 104,921,535.62 | 6,401,558.00 | 0.98 |
| 8 | 510500 | 南方中证500ETF | 74,563,027.00 | 4,549,300.00 | 0.16 |
| 9 | 519994 | 长信金利趋势混合 | 56,242,924.21 | 3,431,539.00 | 1.01 |
| 10 | 006281 | 万家人工智能混合 | 38,766,840.86 | 2,365,274.00 | 1.56 |
| 11 | 002351 | 易方达裕祥回报债券 | 33,944,411.16 | 2,071,044.00 | 0.13 |
| 12 | 502000 | 西部利得中证500指数增强(LOF)A | 28,649,490.54 | 1,747,986.00 | 1.07 |
| 13 | 009300 | 西部利得中证500指数增强(LOF)C | 28,649,490.54 | 1,747,986.00 | 1.07 |
| 14 | 160215 | 国泰价值经典混合(LOF) | 26,602,953.19 | 1,623,121.00 | 6.24 |
| 15 | 159977 | 天弘创业板ETF | 25,668,723.19 | 1,566,121.00 | 0.34 |
| 16 | 004702 | 南方金融主题灵活配置混合 | 24,075,418.51 | 1,468,909.00 | 0.73 |
| 17 | 008134 | 鹏华优选价值股票 | 19,223,831.00 | 1,172,900.00 | 1.40 |
| 18 | 159998 | 天弘中证计算机主题ETF | 19,171,251.88 | 1,169,692.00 | 0.91 |
| 19 | 006594 | 博道中证500增强C | 18,408,641.57 | 1,123,163.00 | 0.87 |
| 20 | 006593 | 博道中证500增强A | 18,408,641.57 | 1,123,163.00 | 0.87 |
| 21 | 512720 | 国泰中证计算机主题ETF | 17,422,570.00 | 1,063,000.00 | 0.90 |
| 22 | 020026 | 国泰成长优选混合 | 15,631,143.00 | 953,700.00 | 3.29 |
| 23 | 006928 | 长城创业板指数增强发起式C | 14,272,412.00 | 870,800.00 | 1.23 |
| 24 | 001879 | 长城创业板指数增强发起式A | 14,272,412.00 | 870,800.00 | 1.23 |
| 25 | 159952 | 广发创业板ETF | 14,081,386.55 | 859,145.00 | 0.34 |
| 26 | 160613 | 鹏华盛世创新混合(LOF) | 12,812,063.00 | 781,700.00 | 1.94 |
| 27 | 008370 | 国泰研究精选两年持有期混合 | 11,438,581.00 | 697,900.00 | 4.38 |
| 28 | 512500 | 华夏中证500ETF | 10,923,607.20 | 666,480.00 | 0.17 |
| 29 | 159922 | 嘉实中证500ETF | 10,797,732.00 | 658,800.00 | 0.17 |
| 30 | 006730 | 万家中证500指数增强发起式C | 10,486,322.00 | 639,800.00 | 0.42 |
| 31 | 006729 | 万家中证500指数增强发起式A | 10,486,322.00 | 639,800.00 | 0.42 |
| 32 | 007995 | 华夏中证500指数增强C | 9,502,922.00 | 579,800.00 | 0.17 |
| 33 | 007994 | 华夏中证500指数增强A | 9,502,922.00 | 579,800.00 | 0.17 |
| 34 | 159948 | 南方创业板ETF | 9,474,239.50 | 578,050.00 | 0.34 |
| 35 | 005121 | 富国兴利增强债券 | 7,075,136.86 | 431,674.00 | 0.23 |
| 36 | 007831 | 博道伍佰智航股票A | 6,746,124.00 | 411,600.00 | 0.55 |
| 37 | 007832 | 博道伍佰智航股票C | 6,746,124.00 | 411,600.00 | 0.55 |
| 38 | 001945 | 东方红信用债债券A | 6,576,962.81 | 401,279.00 | 0.47 |
| 39 | 001946 | 东方红信用债债券C | 6,576,962.81 | 401,279.00 | 0.47 |
| 40 | 007127 | 博道远航混合C | 6,403,573.00 | 390,700.00 | 0.61 |
| 41 | 007126 | 博道远航混合A | 6,403,573.00 | 390,700.00 | 0.61 |
| 42 | 001050 | 汇添富成长多因子量化策略股票 | 6,382,708.53 | 389,427.00 | 0.20 |
| 43 | 159939 | 广发中证全指信息技术ETF | 6,197,059.00 | 378,100.00 | 0.29 |
| 44 | 159908 | 博时创业板ETF | 6,072,495.00 | 370,500.00 | 0.34 |
| 45 | 000478 | 建信中证500指数增强A | 5,975,794.00 | 364,600.00 | 0.12 |
| 46 | 005633 | 建信中证500指数增强C | 5,975,794.00 | 364,600.00 | 0.12 |
| 47 | 161017 | 富国中证500指数增强(LOF) | 5,898,761.00 | 359,900.00 | 0.08 |
| 48 | 000824 | 圆信永丰双红利混合A | 5,742,203.72 | 350,348.00 | 1.40 |
| 49 | 000825 | 圆信永丰双红利混合C | 5,742,203.72 | 350,348.00 | 1.40 |
| 50 | 512330 | 南方中证500信息技术ETF | 5,452,953.00 | 332,700.00 | 1.16 |
| 51 | 008140 | 汇添富绝对收益定开混合C | 4,979,282.00 | 303,800.00 | 0.12 |
| 52 | 000762 | 汇添富绝对收益定开混合A | 4,979,282.00 | 303,800.00 | 0.12 |
| 53 | 510510 | 广发中证500ETF | 4,879,122.71 | 297,689.00 | 0.17 |
| 54 | 006682 | 景顺长城中证500指数增强 | 4,680,984.00 | 285,600.00 | 0.39 |
| 55 | 005994 | 国投瑞银中证500指数量化增强A | 4,159,782.00 | 253,800.00 | 0.29 |
| 56 | 007089 | 国投瑞银中证500指数量化增强C | 4,159,782.00 | 253,800.00 | 0.29 |
| 57 | 004428 | 交银增利增强债券C | 3,999,373.07 | 244,013.00 | 0.17 |
| 58 | 004427 | 交银增利增强债券A | 3,999,373.07 | 244,013.00 | 0.17 |
| 59 | 007471 | 博道叁佰智航股票C | 3,831,982.00 | 233,800.00 | 0.35 |
| 60 | 007470 | 博道叁佰智航股票A | 3,831,982.00 | 233,800.00 | 0.35 |
| 61 | 510580 | 易方达中证500ETF | 3,746,754.00 | 228,600.00 | 0.16 |
| 62 | 000939 | 中银研究精选灵活配置混合 | 3,694,306.00 | 225,400.00 | 1.92 |
| 63 | 159820 | 天弘中证500ETF | 3,554,991.00 | 216,900.00 | 0.16 |
| 64 | 519030 | 海富通稳固收益债券 | 3,476,122.32 | 212,088.00 | 0.12 |
| 65 | |
