| 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 | 001879 | 长城创业板指数增强发起式A | 14,272,412.00 | 870,800.00 | 1.23 |
| 24 | 006928 | 长城创业板指数增强发起式C | 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 | 007994 | 华夏中证500指数增强A | 9,502,922.00 | 579,800.00 | 0.17 |
| 33 | 007995 | 华夏中证500指数增强C | 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 | 005633 | 建信中证500指数增强C | 5,975,794.00 | 364,600.00 | 0.12 |
| 46 | 000478 | 建信中证500指数增强A | 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 | 007089 | 国投瑞银中证500指数量化增强C | 4,159,782.00 | 253,800.00 | 0.29 |
| 56 | 005994 | 国投瑞银中证500指数量化增强A | 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 | 007470 | 博道叁佰智航股票A | 3,831,982.00 | 233,800.00 | 0.35 |
| 60 | 007471 | 博道叁佰智航股票C | 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 | 515800 | 添富中证800ETF | 3,253,415.00 | 198,500.00 | 0.05 |
| 66 | 000978 | 景顺长城量化精选股票 | 3,015,760.00 | 184,000.00 | 0.49 |
| 67 | 005288 | 海富通创业板增强A | 2,935,449.00 | 179,100.00 | 0.39 |
| 68 | 005287 | 海富通创业板增强C | 2,935,449.00 | 179,100.00 | 0.39 |
| 69 | 007664 | 永赢创业板指数A | 2,671,570.00 | 163,000.00 | 0.32 |
| 70 | 007665 | 永赢创业板指数C | 2,671,570.00 | 163,000.00 | 0.32 |
| 71 | 008374 | 华泰柏瑞景气回报混合C | 2,474,890.00 | 151,000.00 | 1.47 |
| 72 | 008373 | 华泰柏瑞景气回报混合A | 2,474,890.00 | 151,000.00 | 1.47 |
| 73 | 001556 | 天弘中证500指数增强A | 2,355,243.00 | 143,700.00 | 0.07 |
| 74 | 001557 | 天弘中证500指数增强C | 2,355,243.00 | 143,700.00 | 0.07 |
| 75 | 159982 | 鹏华中证500ETF | 2,211,011.00 | 134,900.00 | 0.16 |
| 76 | 000172 | 华泰柏瑞量化增强混合A | 2,083,169.00 | 127,100.00 | 0.15 |
| 77 | 960041 | 华泰柏瑞量化增强混合H | 2,083,169.00 | 127,100.00 | 0.15 |
| 78 | 010234 | 华泰柏瑞量化增强混合C | 2,083,169.00 | 127,100.00 | 0.15 |
| 79 | 510590 | 平安中证500ETF | 2,079,891.00 | 126,900.00 | 0.17 |
| 80 | 001370 | 中银新趋势混合 | 2,070,057.00 | 126,300.00 | 1.61 |
| 81 | 007737 | 诺德研发创新100指数 | 1,873,377.00 | 114,300.00 | 0.33 |
| 82 | 159964 | 平安创业板ETF | 1,806,997.50 | 110,250.00 | 0.34 |
| 83 | 008312 | 圆信永丰优选价值混合C | 1,694,726.00 | 103,400.00 | 1.25 |
| 84 | 008311 | 圆信永丰优选价值混合A | 1,694,726.00 | 103,400.00 | 1.25 |
| 85 | 004902 | 富国丰利增强债券 | 1,688,170.00 | 103,000.00 | 0.05 |
| 86 | 006160 | 博道启航混合A | 1,624,249.00 | 99,100.00 | 0.41 |
| 87 | 006161 | 博道启航混合C | 1,624,249.00 | 99,100.00 | 0.41 |
| 88 | 159957 | 华夏创业板ETF | 1,598,844.50 | 97,550.00 | 0.34 |
| 89 | 004191 | 招商沪深300指数C | 1,584,913.00 | 96,700.00 | 0.26 |
| 90 | 004190 | 招商沪深300指数A | 1,584,913.00 | 96,700.00 | 0.26 |
| 91 | 519007 | 海富通强化回报混合 | 1,576,718.00 | 96,200.00 | 0.71 |
| 92 | 006290 | 南方养老2035混合(FOF)A | 1,456,317.06 | 88,854.00 | 0.18 |
| 93 | 006291 | 南方养老2035混合(FOF)C | 1,456,317.06 | 88,854.00 | 0.18 |
| 94 | 163110 | 申万菱信量化小盘股票(LOF) | 1,453,793.00 | 88,700.00 | 0.09 |
| 95 | 003578 | 中金中证500指数C | 1,407,901.00 | 85,900.00 | 0.19 |
| 96 | 003016 | 中金中证500指数A | 1,407,901.00 | 85,900.00 | 0.19 |
| 97 | 161025 | 富国中证移动互联网指数分级 | 1,317,756.00 | 80,400.00 | 0.35 |
| 98 | 159968 | 博时中证500ETF | 1,222,694.00 | 74,600.00 | 0.16 |
| 99 | 009614 | 上银中证500指数增强C | 1,144,022.00 | 69,800.00 | 0.72 |
| 100 | 009613 | 上银中证500指数增强A | 1,144,022.00 | 69,800.00 | 0.72 |
| 101 | 007853 | 华商计算机行业量化股票发起式 | 1,130,910.00 | 69,000.00 | 0.47 |
| 102 | 001074 | 华泰柏瑞量化驱动混合A | 1,048,960.00 | 64,000.00 | 0.26 |
| 103 | 006531 | 华泰柏瑞量化驱动混合C | 1,048,960.00 | 64,000.00 | 0.26 |
| 104 | 160626 | 鹏华信息分级 | 1,044,043.00 | 63,700.00 | 0.32 |
| 105 | 512220 | 景顺长城中证TMT150ETF | 1,020,277.50 | 62,250.00 | 0.25 |
| 106 | 001593 | 天弘创业板ETF联接C | 1,020,277.50 | 62,250.00 | 0.01 |
| 107 | 001592 | 天弘创业板ETF联接A | 1,020,277.50 | 62,250.00 | 0.01 |
| 108 | 161613 | 融通创业板指数A | 952,259.00 | 58,100.00 | 0.19 |
| 109 | 004870 | 融通创业板指数C | 952,259.00 | 58,100.00 | 0.19 |
| 110 | 512510 | 华泰柏瑞中证500ETF | 937,508.00 | 57,200.00 | 0.16 |
| 111 | 162216 | 泰达宏利500指数增强(LOF) | 862,114.00 | 52,600.00 | 0.37 |
| 112 | 008356 | 中加科丰价值精选混合 | 862,114.00 | 52,600.00 | 0.21 |
| 113 | 008072 | 景顺长城创业板综指增强 | 844,085.00 | 51,500.00 | 0.35 |
| 114 | 002872 | 华夏智胜价值成长股票C | 834,251.00 | 50,900.00 | 0.08 |
| 115 | 002871 | 华夏智胜价值成长股票A | 834,251.00 | 50,900.00 | 0.08 |
| 116 | 006048 | 长城中证500指数增强A | 830,973.00 | 50,700.00 | 0.02 |
| 117 | 007413 | 长城中证500指数增强C | 830,973.00 | 50,700.00 | 0.02 |
| 118 | 165511 | 信诚中证500指数 | 826,056.00 | 50,400.00 | 0.32 |
| 119 | 006938 | 鹏华中证500指数(LOF)C | 791,637.00 | 48,300.00 | 0.16 |
| 120 | 160616 | 鹏华中证500指数(LOF)A | 791,637.00 | 48,300.00 | 0.16 |
| 121 | 160137 | 南方中证互联网指数分级 | 786,720.00 | 48,000.00 | 0.70 |
| 122 | 008778 | 嘉实中证500指数增强A | 763,774.00 | 46,600.00 | 0.71 |
| 123 | 008779 | 嘉实中证500指数增强C | 763,774.00 | 46,600.00 | 0.71 |
| 124 | 009047 | 西藏东财创业板指数C | 745,745.00 | 45,500.00 | 0.32 |
| 125 | 009046 | 西藏东财创业板指数A | 745,745.00 | 45,500.00 | 0.32 |
| 126 | 160223 | 国泰创业板指数(LOF) | 742,467.00 | 45,300.00 | 0.32 |
| 127 | 160529 | 博时创业板两年定开混合 | 727,716.00 | 44,400.00 | 0.40 |
| 128 | 159958 | 工银创业板指数ETF | 718,701.50 | 43,850.00 | 0.34 |
| 129 | 004234 | 中欧数据挖掘混合C | 704,770.00 | 43,000.00 | 0.14 |
| 130 | 001990 | 中欧数据挖掘混合A | 704,770.00 | 43,000.00 | 0.14 |
| 131 | 005062 | 博时中证500指数增强A | 670,351.00 | 40,900.00 | 0.16 |
| 132 | 005795 | 博时中证500指数增强C | 670,351.00 | 40,900.00 | 0.16 |
| 133 | 002667 | 前海开源沪港深创新成长混合C | 655,600.00 | 40,000.00 | 0.10 |
| 134 | 002666 | 前海开源沪港深创新成长混合A | 655,600.00 | 40,000.00 | 0.10 |
| 135 | 000877 | 华泰柏瑞量化优选混合 | 621,181.00 | 37,900.00 | 0.09 |
| 136 | 512650 | 添富中证长三角ETF | 604,791.00 | 36,900.00 | 0.14 |
| 137 | 168207 | 中融创业板两年定开混合 | 601,513.00 | 36,700.00 | 0.80 |
| 138 | 501037 | 汇添富中证500指数(LOF)C | 598,235.00 | 36,500.00 | 0.15 |
| 139 | 501036 | 汇添富中证500指数(LOF)A | 598,235.00 | 36,500.00 | 0.15 |
| 140 | 163209 | 诺安创业板指数增强(LOF)A | 573,650.00 | 35,000.00 | 0.16 |
| 141 | 010356 | 诺安创业板指数增强(LOF)C | 573,650.00 | 35,000.00 | 0.16 |
| 142 | 001536 | 南方君选混合 | 573,650.00 | 35,000.00 | 0.23 |
| 143 | 008318 | 博道久航混合A | 563,816.00 | 34,400.00 | 0.14 |
| 144 | 008319 | 博道久航混合C | 563,816.00 | 34,400.00 | 0.14 |
| 145 | 515200 | 申万菱信中证研发创新100ETF | 555,621.00 | 33,900.00 | 0.32 |
| 146 | 001629 | 天弘中证计算机主题ETF联接A | 542,804.02 | 33,118.00 | 0.04 |
| 147 | 001630 | 天弘中证计算机主题ETF联接C | 542,804.02 | 33,118.00 | 0.04 |
| 148 | 001181 | 南方改革机遇混合 | 468,754.00 | 28,600.00 | 0.13 |
| 149 | 160637 | 鹏华创业板分级 | 449,086.00 | 27,400.00 | 0.32 |
| 150 | 008239 | 中泰沪深300指数增强C | 417,945.00 | 25,500.00 | 0.24 |
| 151 | 008238 | 中泰沪深300指数增强A | 417,945.00 </ |
