| 持有 帝尔激光(300776)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 | 007493 | 朱雀产业臻选混合A | 129,216,662.94 | 2,144,319.00 | 3.54 |
| 2 | 007494 | 朱雀产业臻选混合C | 129,216,662.94 | 2,144,319.00 | 3.54 |
| 3 | 159915 | 易方达创业板ETF | 119,511,127.08 | 1,983,258.00 | 0.29 |
| 4 | 010142 | 朱雀企业优选股票C | 84,437,396.68 | 1,401,218.00 | 3.53 |
| 5 | 010141 | 朱雀企业优选股票A | 84,437,396.68 | 1,401,218.00 | 3.53 |
| 6 | 001042 | 华夏领先股票 | 59,657,400.00 | 990,000.00 | 6.58 |
| 7 | 510500 | 南方中证500ETF | 58,007,541.46 | 962,621.00 | 0.12 |
| 8 | 008294 | 朱雀企业优胜股票A | 50,145,901.34 | 832,159.00 | 4.97 |
| 9 | 008295 | 朱雀企业优胜股票C | 50,145,901.34 | 832,159.00 | 4.97 |
| 10 | 006048 | 长城中证500指数增强A | 40,374,200.00 | 670,000.00 | 1.04 |
| 11 | 007413 | 长城中证500指数增强C | 40,374,200.00 | 670,000.00 | 1.04 |
| 12 | 160325 | 华夏创业板两年定开混合 | 24,154,859.44 | 400,844.00 | 3.20 |
| 13 | 159977 | 天弘创业板ETF | 22,157,602.00 | 367,700.00 | 0.29 |
| 14 | 000314 | 招商瑞丰灵活配置混合发起式A | 21,140,111.90 | 350,815.00 | 4.79 |
| 15 | 002017 | 招商瑞丰灵活配置混合发起式C | 21,140,111.90 | 350,815.00 | 4.79 |
| 16 | 002820 | 招商丰美混合C | 18,844,808.50 | 312,725.00 | 3.54 |
| 17 | 002819 | 招商丰美混合A | 18,844,808.50 | 312,725.00 | 3.54 |
| 18 | 002345 | 华夏高端制造混合 | 17,999,662.00 | 298,700.00 | 2.08 |
| 19 | 004640 | 华夏节能环保股票 | 16,884,852.00 | 280,200.00 | 4.02 |
| 20 | 002390 | 招商安德灵活配置混合C | 16,391,684.16 | 272,016.00 | 5.14 |
| 21 | 002389 | 招商安德灵活配置混合A | 16,391,684.16 | 272,016.00 | 5.14 |
| 22 | 159952 | 广发创业板ETF | 12,753,426.40 | 211,640.00 | 0.31 |
| 23 | 007202 | 天弘优质成长企业混合 | 12,103,823.60 | 200,860.00 | 4.30 |
| 24 | 004636 | 中信建投智信物联网混合C | 12,052,000.00 | 200,000.00 | 3.05 |
| 25 | 001809 | 中信建投智信物联网混合A | 12,052,000.00 | 200,000.00 | 3.05 |
| 26 | 005633 | 建信中证500指数增强C | 11,628,974.80 | 192,980.00 | 0.24 |
| 27 | 000478 | 建信中证500指数增强A | 11,628,974.80 | 192,980.00 | 0.24 |
| 28 | 006729 | 万家中证500指数增强发起式A | 10,938,395.20 | 181,520.00 | 0.43 |
| 29 | 006730 | 万家中证500指数增强发起式C | 10,938,395.20 | 181,520.00 | 0.43 |
| 30 | 002776 | 招商安荣混合A | 10,714,228.00 | 177,800.00 | 5.27 |
| 31 | 002777 | 招商安荣混合C | 10,714,228.00 | 177,800.00 | 5.27 |
| 32 | 002011 | 华夏红利混合 | 10,709,407.20 | 177,720.00 | 0.22 |
| 33 | 512500 | 华夏中证500ETF | 9,487,153.62 | 157,437.00 | 0.15 |
| 34 | 008175 | 国泰蓝筹精选混合C | 8,448,452.00 | 140,200.00 | 2.17 |
| 35 | 008174 | 国泰蓝筹精选混合A | 8,448,452.00 | 140,200.00 | 2.17 |
| 36 | 481010 | 工银中小盘混合 | 8,333,958.00 | 138,300.00 | 0.68 |
| 37 | 007881 | 朱雀产业智选混合C | 8,272,492.80 | 137,280.00 | 2.23 |
| 38 | 007880 | 朱雀产业智选混合A | 8,272,492.80 | 137,280.00 | 2.23 |
| 39 | 159922 | 嘉实中证500ETF | 8,208,376.16 | 136,216.00 | 0.13 |
| 40 | 159948 | 南方创业板ETF | 8,189,334.00 | 135,900.00 | 0.29 |
| 41 | 001427 | 招商丰泽混合A | 7,796,619.58 | 129,383.00 | 4.18 |
| 42 | 001446 | 招商丰泽混合C | 7,796,619.58 | 129,383.00 | 4.18 |
| 43 | 580007 | 东吴安享量化混合 | 7,450,305.36 | 123,636.00 | 9.48 |
| 44 | 519908 | 华夏兴华混合A | 6,731,042.00 | 111,700.00 | 0.98 |
| 45 | 960004 | 华夏兴华混合H | 6,731,042.00 | 111,700.00 | 0.98 |
| 46 | 512580 | 广发中证环保ETF | 5,588,572.66 | 92,741.00 | 0.36 |
| 47 | 630011 | 华商主题精选混合 | 5,489,686.00 | 91,100.00 | 1.86 |
| 48 | 009011 | 华夏睿阳一年持有混合 | 5,423,400.00 | 90,000.00 | 0.54 |
| 49 | 004932 | 招商丰拓灵活混合A | 5,344,640.18 | 88,693.00 | 0.70 |
| 50 | 004933 | 招商丰拓灵活混合C | 5,344,640.18 | 88,693.00 | 0.70 |
| 51 | 159908 | 博时创业板ETF | 5,264,313.60 | 87,360.00 | 0.30 |
| 52 | 009300 | 西部利得中证500指数增强(LOF)C | 5,230,568.00 | 86,800.00 | 0.20 |
| 53 | 502000 | 西部利得中证500指数增强(LOF)A | 5,230,568.00 | 86,800.00 | 0.20 |
| 54 | 010016 | 华夏科技前沿6个月定开混合A | 4,977,476.00 | 82,600.00 | 0.86 |
| 55 | 010017 | 华夏科技前沿6个月定开混合C | 4,977,476.00 | 82,600.00 | 0.86 |
| 56 | 006440 | 中信建投中证500指数增强A | 4,947,346.00 | 82,100.00 | 1.23 |
| 57 | 006441 | 中信建投中证500指数增强C | 4,947,346.00 | 82,100.00 | 1.23 |
| 58 | 006928 | 长城创业板指数增强发起式C | 4,865,030.84 | 80,734.00 | 0.42 |
| 59 | 001879 | 长城创业板指数增强发起式A | 4,865,030.84 | 80,734.00 | 0.42 |
| 60 | 007794 | 申万菱信中证500指数优选增强C | 4,695,459.20 | 77,920.00 | 0.23 |
| 61 | 003986 | 申万菱信中证500指数优选增强A | 4,695,459.20 | 77,920.00 | 0.23 |
| 62 | 510510 | 广发中证500ETF | 3,830,065.34 | 63,559.00 | 0.13 |
| 63 | 004641 | 万家量化睿选混合 | 3,742,146.00 | 62,100.00 | 0.30 |
| 64 | 420001 | 天弘精选混合 | 3,675,860.00 | 61,000.00 | 0.82 |
| 65 | 003300 | 华夏圆和混合 | 3,55 |
