| 持有 彤程新材(603650)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 | 003834 | 华夏能源革新股票 | 133,971,694.20 | 4,023,174.00 | 1.06 |
| 2 | 005598 | 广发中小盘精选混合 | 53,153,460.00 | 1,596,200.00 | 1.83 |
| 3 | 510500 | 南方中证500ETF | 47,878,140.60 | 1,437,782.00 | 0.10 |
| 4 | 010286 | 海富通成长价值混合A | 42,943,680.00 | 1,289,600.00 | 3.38 |
| 5 | 010287 | 海富通成长价值混合C | 42,943,680.00 | 1,289,600.00 | 3.38 |
| 6 | 519026 | 海富通中小盘混合 | 23,586,390.00 | 708,300.00 | 5.14 |
| 7 | 000021 | 华夏优势增长混合 | 21,258,720.00 | 638,400.00 | 0.47 |
| 8 | 003986 | 申万菱信中证500指数优选增强A | 21,221,390.70 | 637,279.00 | 1.02 |
| 9 | 007794 | 申万菱信中证500指数优选增强C | 21,221,390.70 | 637,279.00 | 1.02 |
| 10 | 005633 | 建信中证500指数增强C | 19,370,310.30 | 581,691.00 | 0.40 |
| 11 | 000478 | 建信中证500指数增强A | 19,370,310.30 | 581,691.00 | 0.40 |
| 12 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 17,991,990.00 | 540,300.00 | 2.87 |
| 13 | 002620 | 中邮未来新蓝筹灵活配置混合 | 16,650,000.00 | 500,000.00 | 2.65 |
| 14 | 004314 | 前海开源沪港深新硬件混合A | 16,420,230.00 | 493,100.00 | 5.10 |
| 15 | 004315 | 前海开源沪港深新硬件混合C | 16,420,230.00 | 493,100.00 | 5.10 |
| 16 | 006299 | 恒越核心精选混合A | 12,274,380.00 | 368,600.00 | 0.99 |
| 17 | 007193 | 恒越核心精选混合C | 12,274,380.00 | 368,600.00 | 0.99 |
| 18 | 005738 | 长城智能产业混合 | 12,214,440.00 | 366,800.00 | 1.80 |
| 19 | 710001 | 富安达优势成长混合 | 10,912,876.20 | 327,714.00 | 1.56 |
| 20 | 257020 | 国联安精选混合 | 10,722,600.00 | 322,000.00 | 1.35 |
| 21 | 320001 | 诺安平衡混合 | 9,803,520.00 | 294,400.00 | 0.98 |
| 22 | 001513 | 易方达信息产业混合 | 8,598,060.00 | 258,200.00 | 0.28 |
| 23 | 512500 | 华夏中证500ETF | 8,025,300.00 | 241,000.00 | 0.13 |
| 24 | 159922 | 嘉实中证500ETF | 7,997,594.40 | 240,168.00 | 0.12 |
| 25 | 006594 | 博道中证500增强C | 7,478,980.20 | 224,594.00 | 0.35 |
| 26 | 006593 | 博道中证500增强A | 7,478,980.20 | 224,594.00 | 0.35 |
| 27 | 010363 | 信达澳银匠心臻选两年持有期混合 | 6,716,610.00 | 201,700.00 | 0.29 |
| 28 | 519674 | 银河创新成长混合 | 6,660,000.00 | 200,000.00 | 0.05 |
| 29 | 005496 | 创金合信科技成长股票C | 6,063,930.00 | 182,100.00 | 0.93 |
| 30 | 005495 | 创金合信科技成长股票A | 6,063,930.00 | 182,100.00 | 0.93 |
| 31 | 006864 | 国联安核心资产策略混合 | 5,594,400.00 | 168,000.00 | 1.63 |
| 32 | 161017 | 富国中证500指数增强(LOF) | 4,475,520.00 | 134,400.00 | 0.06 |
| 33 | 001924 | 华夏国企改革混合 | 4,295,700.00 | 129,000.00 | 2.22 |
| 34 | 009715 | 汇添富策略增长两年封闭混合 | 4,252,410.00 | 127,700.00 | 1.10 |
| 35 | 001050 | 汇添富成长多因子量化策略股票 | 3,842,820.00 | 115,400.00 | 0.12 |
| 36 | 000876 | 建信稳定得利债券C | 3,839,490.00 | 115,300.00 | 0.06 |
| 37 | 000875 | 建信稳定得利债券A | 3,839,490.00 | 115,300.00 | 0.06 |
| 38 | 510510 | 广发中证500ETF | 3,600,129.60 | 108,112.00 | 0.12 |
| 39 | 006682 | 景顺长城中证500指数增强 | 3,506,490.00 | 105,300.00 | 0.29 |
| 40 | 217012 | 招商行业领先混合A | 3,250,080.00 | 97,600.00 | 1.47 |
| 41 | 008140 | 汇添富绝对收益定开混合C | 3,206,790.00 | 96,300.00 | 0.08 |
| 42 | 000762 | 汇添富绝对收益定开混合A | 3,206,790.00 | 96,300.00 | 0.08 |
| 43 | 003516 | 国泰融安多策略灵活配置混合 | 2,897,100.00 | 87,000.00 | 0.48 |
| 44 | 510580 | 易方达中证500ETF | 2,777,220.00 | 83,400.00 | 0.12 |
| 45 | 001060 | 前海开源高端装备制造混合 | 2,717,280.00 | 81,600.00 | 3.15 |
| 46 | 159820 | 天弘中证500ETF | 2,644,020.00 | 79,400.00 | 0.12 |
| 47 | 000592 | 建信改革红利股票 | 2,624,040.00 | 78,800.00 | 0.43 |
| 48 | 001255 | 长城改革红利混合 | 2,540,790.00 | 76,300.00 | 2.14 |
| 49 | 001105 | 信达澳银转型创新股票 | 2,497,500.00 | 75,000.00 | 1.16 |
| 50 | 000884 | 民生加银优选股票 | 2,373,757.20 | 71,284.00 | 1.91 |
| 51 | 008177 | 建信高股息主题股票 | 2,277,720.00 | 68,400.00 | 0.62 |
| 52 | 020023 | 国泰事件驱动混合 | 2,263,634.10 | 67,977.00 | 0.84 |
| 53 | 010349 | 诺安低碳经济股票C | 2,227,770.00 | 66,900.00 | 0.31 |
| 54 | 001208 | 诺安低碳经济股票A | 2,227,770.00 | 66,900.00 | 0.31 |
| 55 | 515800 | 添富中证800ETF | 2,224,440.00 | 66,800.00 | 0.03 |
| 56 | 000978 | 景顺长城量化精选股票 | 2,007,990.00 | 60,300.00 | 0.32 |
| 57 | 040023 | 华安可转债债券B | 1,998,000.00 | 60,000.00 | 0.05 |
| 58 | 040022 | 华安可转债债券A | 1,998,000.00 | 60,000.00 | 0.05 |
| 59 | 001226 | 中邮稳健添利灵活配置混合 | 1,864,800.00 | 56,000.00 | 2.99 |
| 60 | 007063 | 长盛研发回报混合 | 1,774,890.00 | 53,300.00 | 2.62 |
| 61 | 008413 | 长盛竞争优势股票C | 1,698,300.00 | 51,000.00 | 1.84 |
| 62 | 008412 | 长盛竞争优势股票A | 1,698,300.00 | 51,000.00 | 1.84 |
| 63 | 151002 | 银河收益混合 | 1,665,000.00 | 50,000.00 | 0.23 |
| 64 | 159982 | 鹏华中证500ETF | 1,638,360.00 | 49,200.00 | 0.12 |
| 65 | 007795 | 申万菱信中证500指数增强C |
