| 持有 凯立新材(688269)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 | 519712 | 交银阿尔法核心混合 | 112,847,746.15 | 3,049,115.00 | 2.36 |
| 2 | 519697 | 交银优势行业灵活配置混合 | 96,512,161.32 | 2,607,732.00 | 2.09 |
| 3 | 320003 | 诺安先锋混合 | 43,047,515.32 | 1,163,132.00 | 1.01 |
| 4 | 005001 | 交银持续成长主题混合 | 42,030,776.60 | 1,135,660.00 | 2.56 |
| 5 | 217008 | 招商安本增利债券 | 32,063,835.56 | 866,356.00 | 0.53 |
| 6 | 001743 | 诺安优选回报混合 | 28,232,745.41 | 762,841.00 | 1.07 |
| 7 | 009873 | 中欧责任投资混合C | 23,654,867.48 | 639,148.00 | 0.95 |
| 8 | 009872 | 中欧责任投资混合A | 23,654,867.48 | 639,148.00 | 0.95 |
| 9 | 001409 | 工银互联网加股票 | 22,711,408.56 | 613,656.00 | 0.87 |
| 10 | 004231 | 中欧行业成长混合(LOF)C | 22,538,312.79 | 608,979.00 | 0.97 |
| 11 | 166006 | 中欧行业成长混合(LOF)A | 22,538,312.79 | 608,979.00 | 0.97 |
| 12 | 001886 | 中欧行业成长混合(LOF)E | 22,538,312.79 | 608,979.00 | 0.97 |
| 13 | 005276 | 中欧创新成长灵活配置混合C | 15,373,805.96 | 415,396.00 | 0.82 |
| 14 | 005275 | 中欧创新成长灵活配置混合A | 15,373,805.96 | 415,396.00 | 0.82 |
| 15 | 001717 | 工银前沿医疗股票 | 14,287,784.52 | 386,052.00 | 0.10 |
| 16 | 007494 | 朱雀产业臻选混合C | 13,332,630.44 | 360,244.00 | 0.36 |
| 17 | 007493 | 朱雀产业臻选混合A | 13,332,630.44 | 360,244.00 | 0.36 |
| 18 | 217021 | 招商优势企业混合 | 12,953,500.00 | 350,000.00 | 0.27 |
| 19 | 000263 | 工银信息产业混合 | 10,293,924.39 | 278,139.00 | 0.94 |
| 20 | 001744 | 诺安进取回报混合 | 9,914,534.88 | 267,888.00 | 2.00 |
| 21 | 008294 | 朱雀企业优胜股票A | 8,697,683.09 | 235,009.00 | 0.86 |
| 22 | 008295 | 朱雀企业优胜股票C | 8,697,683.09 | 235,009.00 | 0.86 |
| 23 | 009907 | 湘财长泽灵活配置混合A | 7,573,356.30 | 204,630.00 | 0.97 |
| 24 | 009908 | 湘财长泽灵活配置混合C | 7,573,356.30 | 204,630.00 | 0.97 |
| 25 | 010141 | 朱雀企业优选股票A | 7,210,510.26 | 194,826.00 | 0.30 |
| 26 | 010142 | 朱雀企业优选股票C | 7,210,510.26 | 194,826.00 | 0.30 |
| 27 | 000538 | 诺安优势行业混合A | 7,189,932.70 | 194,270.00 | 3.51 |
| 28 | 002053 | 诺安优势行业混合C | 7,189,932.70 | 194,270.00 | 3.51 |
| 29 | 001171 | 工银养老产业股票 | 6,661,800.00 | 180,000.00 | 0.30 |
| 30 | 008791 | 招商安华债券A | 5,833,442.18 | 157,618.00 | 0.02 |
| 31 | 008792 | 招商安华债券C | 5,833,442.18 | 157,618.00 | 0.02 |
| 32 | 217023 | 招商信用增强债券A | 5,429,885.14 | 146,714.00 | 0.52 |
| 33 | 007951 | 招商信用增强债券C | 5,429,885.14 | 146,714.00 | 0.52 |
| 34 | 008376 | 中欧启航三年混合C | 5,423,297.36 | 146,536.00 | 0.50 |
| 35 | 008375 | 中欧启航三年混合A | 5,423,297.36 | 146,536.00 | 0.50 |
| 36 | 004932 | 招商丰拓灵活混合A | 4,487,055.39 | 121,239.00 | 0.59 |
| 37 | 004933 | 招商丰拓灵活混合C | 4,487,055.39 | 121,239.00 | 0.59 |
| 38 | 008185 | 诺安研究优选混合 | 3,780,941.60 | 102,160.00 | 2.10 |
| 39 | 007497 | 中庚价值灵动灵活配置混合 | 3,701,000.00 | 100,000.00 | 0.14 |
| 40 | 217018 | 招商安瑞进取债券 | 3,350,515.30 | 90,530.00 | 0.86 |
| 41 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,886,780.00 | 78,000.00 | 0.18 |
| 42 | 007994 | 华夏中证500指数增强A | 2,672,122.00 | 72,200.00 | 0.05 |
| 43 | 007995 | 华夏中证500指数增强C | 2,672,122.00 | 72,200.00 | 0.05 |
| 44 | 010264 | 鹏华成长智选混合A | 2,591,070.10 | 70,010.00 | 0.10 |
| 45 | 010265 | 鹏华成长智选混合C | 2,591,070.10 | 70,010.00 | 0.10 |
| 46 | 009362 | 招商丰盈积极配置混合A | 2,521,713.36 | 68,136.00 | 0.23 |
| 47 | 009363 | 招商丰盈积极配置混合C | 2,521,713.36 | 68,136.00 | 0.23 |
| 48 | 002629 | 招商安博混合C | 2,324,968.20 | 62,820.00 | 2.47 |
| 49 | 002628 | 招商安博混合A | 2,324,968.20 | 62,820.00 | 2.47 |
| 50 | 000991 | 工银战略转型股票 | 2,210,052.15 | 59,715.00 | 0.08 |
| 51 | 008476 | 招商民安增益债券C | 1,947,244.14 | 52,614.00 | 0.62 |
| 52 | 008475 | 招商民安增益债券A | 1,947,244.14 | 52,614.00 | 0.62 |
| 53 | 000679 | 招商丰利灵活配置混合A | 1,938,805.86 | 52,386.00 | 4.65 |
| 54 | 002416 | 招商丰利灵活配置混合C | 1,938,805.86 | 52,386.00 | 4.65 |
| 55 | 001490 | 汇添富国企创新股票 | 1,813,490.00 | 49,000.00 | 0.30 |
| 56 | 010349 | 诺安低碳经济股票C | 1,402,271.89 | 37,889.00 | 0.19 |
| 57 | 001208 | 诺安低碳经济股票A | 1,402,271.89 | 37,889.00 | 0.19 |
| 58 | 217009 | 招商核心价值混合 | 1,388,356.13 | 37,513.00 | 0.22 |
| 59 | 007880 | 朱雀产业智选混合A | 1,347,349.05 | 36,405.00 | 0.36 |
| 60 | 007881 | 朱雀产业智选混合C | 1,347,349.05 | 36,405.00 | 0.36 |
| 61 | 217010 | 招商大盘蓝筹混合 | 1,163,187.29 | 31,429.00 | 0.22 |
| 62 | 004234 | 中欧数据挖掘混合C | 1,073,290.00 | 29,000.00 | 0.21 |
| 63 | 001990 | 中欧数据挖掘混合A | 1,073,290.00 | 29,000.00 | 0.21 |
| 64 | 200007 | 长城安心回报混合 | 1,026,472.35 | 27,735.00 | 0.12 |
| 65 | 002871 | 华夏智胜价值成长股票A | 599,562.00 | 16,200.00 | 0.06 |
| 66 | 002872 | 华夏智胜价值成长股票C | 599,562.00 | 16,200.00 | 0.06 |
| 67 | 009696 | 招商成长精选一年定期开放混合C | 495,600.91 | 13,391.00 | 0.23 |
| 68 | 009695 | 招商成长精选一年定期开放混合A | 495,600.91 | 13,391.00 | 0.23 |
| 69 | 004142 | 招商盛合灵活混合A | 462,328.92 | 12,492.00 | 1.11 |
| 70 | 004143 | 招商盛合灵活混合C | 462,328.92 | 12,492.00 | 1.11 |
| 71 | 009714 | 华安聚优精选混合 | 402,927.87 | 10,887.00 | 0.01 |
| 72 | 002067 | 诺安精选回报混合 | 370,100.00 | 10,000.00 | 1.22 |
| 73 | 000214 | 广发成长优选混合 | 370,100.00 | 10,000.00 | 0.15 |
| 74 | 002582 | 招商丰凯混合C | 318,174.97 | 8,597.00 | 1.91 |
| 75 | 002581 | 招商丰凯混合A | 318,174.97 | 8,597.00 | 1.91 |
| 76 | 002249 | 招商境远混合 | 288,344.91 | 7,791.00 | 0.24 |
| 77 | 008469 | 朱雀安鑫回报债券A | 213,103.58 | 5,758.00 | 0.04 |
| 78 | 008470 | 朱雀安鑫回报债券C | 213,103.58 | 5,758.00 | 0.04 |
| 79 | 470058 | 汇添富可转债债券A | 161,918.75 | 4,375.00 | 0.00 |
| 80 | 470059 | 汇添富可转债债券C | 161,918.75 | 4,375.00 | 0.00 |
| 81 | 001735 | 广发百发大数据成长混合E | 133,236.00 | 3,600.00 | 0.01 |
| 82 | 001734 | 广发百发大数据成长混合A | 133,236.00 | 3,600.00 | 0.01 |
| 83 | 167702 | 德邦量化优选股票(LOF)A | 114,731.00 | 3,100.00 | 0.10 |
| 84 | 167703 | 德邦量化优选股票(LOF)C | 114,731.00 | 3,100.00 | 0.10 |
| 85 | 010298 | 汇添富品牌驱动六个月持有混合 | 100,556.17 | 2,717.00 | 0.01 |
| 86 | 007067 | 浦银安盛先进制造混合C | 100,556.17 | 2,717.00 | 0.03 |
| 87 | 007066 | 浦银安盛先进制造混合A | 100,556.17 | 2,717.00 | 0.03 |
| 88 | 005938 | 工银精选金融地产混合C | 100,556.17 | 2,717.00 | 0.02 |
| 89 | 005937 | 工银精选金融地产混合A | 100,556.17 | 2,717.00 | 0.02 |
| 90 | 010019 | 招商瑞泽一年持有期混合C | 91,784.80 | 2,480.00 | 0.02 |
| 91 | 010018 | 招商瑞泽一年持有期混合A | 91,784.80 | 2,480.00 | 0.02 |
| 92 | 001531 | 招商安益混合 | 58,808.89 | 1,589.00 | 0.01 |
| 93 | 004635 | 中信建投睿利混合C | 44,412.00 | 1,200.00 | 0.16 |
| 94 | 003308 | 中信建投睿利混合A | 44,412.00 | 1,200.00 | 0.16 |
| 95 | 008371 | 华安汇智精选混合 | 20,503.54 | 554.00 | 0.01 |
| 96 | 040016 | 华安行业轮动混合 | 19,874.37 | 537.00 | 0.00 |
| 97 | 040020 | 华安升级主题混合 | 16,654.50 | 450.00 | 0.01 |
| 98 | 660109 | 农银增强收益债券C | 14,804.00 | 400.00 | 0.03 |
| 99 | 660009 | 农银增强收益债券A | 14,804.00 | 400.00 | 0.03 |
| 100 | 090003 | 大成蓝筹稳健混合 | 1,110.30 | 30.00 | 0.00 |
| 101 | 006128 | 银河和美生活混合 | 74.02 | 2.00 | 0.00 |
