| 持有 帝尔激光(300776)的基金 |
| 报告期：2023-06-30 |
| 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 | 159915 | 易方达创业板ETF | 110,847,772.20 | 1,707,978.00 | 0.28 |
| 2 | 007494 | 朱雀产业臻选混合C | 71,608,193.80 | 1,103,362.00 | 1.69 |
| 3 | 007493 | 朱雀产业臻选混合A | 71,608,193.80 | 1,103,362.00 | 1.69 |
| 4 | 510500 | 南方中证500ETF | 58,168,636.90 | 896,281.00 | 0.12 |
| 5 | 010330 | 东吴兴享成长混合 | 42,041,506.10 | 647,789.00 | 5.57 |
| 6 | 010142 | 朱雀企业优选股票C | 26,707,648.00 | 411,520.00 | 0.92 |
| 7 | 010141 | 朱雀企业优选股票A | 26,707,648.00 | 411,520.00 | 0.92 |
| 8 | 002017 | 招商瑞丰灵活配置混合发起式C | 25,575,792.00 | 394,080.00 | 4.49 |
| 9 | 000314 | 招商瑞丰灵活配置混合发起式A | 25,575,792.00 | 394,080.00 | 4.49 |
| 10 | 002819 | 招商丰美混合A | 23,048,910.50 | 355,145.00 | 3.94 |
| 11 | 002820 | 招商丰美混合C | 23,048,910.50 | 355,145.00 | 3.94 |
| 12 | 001427 | 招商丰泽混合A | 19,814,748.80 | 305,312.00 | 4.45 |
| 13 | 001446 | 招商丰泽混合C | 19,814,748.80 | 305,312.00 | 4.45 |
| 14 | 008294 | 朱雀企业优胜股票A | 19,315,473.10 | 297,619.00 | 1.69 |
| 15 | 008295 | 朱雀企业优胜股票C | 19,315,473.10 | 297,619.00 | 1.69 |
| 16 | 001532 | 华安文体健康混合 | 19,103,964.00 | 294,360.00 | 0.53 |
| 17 | 159977 | 天弘创业板ETF | 18,814,510.00 | 289,900.00 | 0.28 |
| 18 | 002389 | 招商安德灵活配置混合A | 16,122,198.40 | 248,416.00 | 4.42 |
| 19 | 002390 | 招商安德灵活配置混合C | 16,122,198.40 | 248,416.00 | 4.42 |
| 20 | 580007 | 东吴安享量化混合 | 14,874,820.40 | 229,196.00 | 8.80 |
| 21 | 002777 | 招商安荣混合C | 12,523,104.00 | 192,960.00 | 4.29 |
| 22 | 002776 | 招商安荣混合A | 12,523,104.00 | 192,960.00 | 4.29 |
| 23 | 004932 | 招商丰拓灵活混合A | 12,233,195.70 | 188,493.00 | 1.49 |
| 24 | 004933 | 招商丰拓灵活混合C | 12,233,195.70 | 188,493.00 | 1.49 |
| 25 | 002350 | 华安安华灵活配置混合 | 11,625,666.80 | 179,132.00 | 1.04 |
| 26 | 159952 | 广发创业板ETF | 8,862,744.00 | 136,560.00 | 0.26 |
| 27 | 159922 | 嘉实中证500ETF | 8,288,768.40 | 127,716.00 | 0.13 |
| 28 | 159948 | 南方创业板ETF | 7,671,180.00 | 118,200.00 | 0.28 |
| 29 | 163822 | 中银主题策略混合 | 7,516,718.00 | 115,820.00 | 0.19 |
| 30 | 008415 | 国泰大制造两年持有期混合 | 7,268,800.00 | 112,000.00 | 0.87 |
| 31 | 000326 | 南方中小盘成长股票 | 7,050,736.00 | 108,640.00 | 0.81 |
| 32 | 217009 | 招商核心价值混合 | 7,020,882.00 | 108,180.00 | 0.99 |
| 33 | 000634 | 富国天盛灵活配置混合 | 6,191,460.00 | 95,400.00 | 1.01 |
| 34 | 217010 | 招商大盘蓝筹混合 | 5,938,350.00 | 91,500.00 | 0.99 |
| 35 | 007881 | 朱雀产业智选混合C | 5,794,272.00 | 89,280.00 | 1.31 |
| 36 | 007880 | 朱雀产业智选混合A | 5,794,272.00 | 89,280.00 | 1.31 |
| 37 | 009989 | 华宝研究精选混合 | 5,742,352.00 | 88,480.00 | 0.86 |
| 38 | 008791 | 招商安华债券A | 5,456,143.00 | 84,070.00 | 0.02 |
| 39 | 008792 | 招商安华债券C | 5,456,143.00 | 84,070.00 | 0.02 |
| 40 | 159908 | 博时创业板ETF | 4,825,964.00 | 74,360.00 | 0.28 |
| 41 | 512580 | 广发中证环保ETF | 4,591,220.70 | 70,743.00 | 0.31 |
| 42 | 161017 | 富国中证500指数增强(LOF) | 4,292,680.70 | 66,143.00 | 0.06 |
| 43 | 510510 | 广发中证500ETF | 4,138,543.20 | 63,768.00 | 0.13 |
| 44 | 233009 | 大摩多因子策略混合 | 4,057,548.00 | 62,520.00 | 0.57 |
| 45 | 163807 | 中银优选混合 | 4,043,270.00 | 62,300.00 | 0.13 |
| 46 | 005549 | 富国成长优选三年定开混合 | 3,958,900.00 | 61,000.00 | 1.01 |
| 47 | 008347 | 中信建投甄选混合A | 3,553,924.00 | 54,760.00 | 0.24 |
| 48 | 008348 | 中信建投甄选混合C | 3,553,924.00 | 54,760.00 | 0.24 |
| 49 | 008135 | 华宸未来价值先锋混合 | 2,907,520.00 | 44,800.00 | 8.38 |
| 50 | 159820 | 天弘中证500ETF | 2,893,242.00 | 44,580.00 | 0.13 |
| 51 | 310368 | 申万菱信竞争优势混合 | 2,797,190.00 | 43,100.00 | 2.08 |
| 52 | 510580 | 易方达中证500ETF | 2,681,668.00 | 41,320.00 | 0.12 |
| 53 | 008470 | 朱雀安鑫回报债券C | 2,664,794.00 | 41,060.00 | 0.26 |
| 54 | 008469 | 朱雀安鑫回报债券A | 2,664,794.00 | 41,060.00 | 0.26 |
| 55 | 161031 | 富国中证工业4.0指数分级 | 2,585,616.00 | 39,840.00 | 0.35 |
| 56 | 000866 | 华宝制造股票 | 2,544,080.00 | 39,200.00 | 0.54 |
| 57 | 001476 | 中银智能制造股票 | 2,531,100.00 | 39,000.00 | 0.13 |
| 58 | 960011 | 中银增长混合H | 2,092,376.00 | 32,240.00 | 0.12 |
| 59 | 163803 | 中银增长混合A | 2,092,376.00 | 32,240.00 | 0.12 |
| 60 | 008457 | 招商瑞阳混合C | 1,864,512.10 | 28,729.00 | 0.03 |
| 61 | 008456 | 招商瑞阳混合A | 1,864,512.10 | 28,729.00 | 0.03 |
| 62 | 003823 | 中信建投轮换混合C | 1,548,514.00 | 23,860.00 | 0.11 |
| 63 | 003822 | 中信建投轮换混合A | 1,548,514.00 | 23,860.00 | 0.11 |
| 64 | 519095 | 新华行业周期轮换混合 | 1,543,322.00 | 23,780.00 | 1.00 |
| 65 | 002249 | 招商境远混合 | 1,486,210.00 | 22,900.00 | 0.99 |
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