| 持有 帝尔激光(300776)的基金 |
| 报告期：2022-06-30 |
| 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 | 008792 | 招商安华债券C | 321,281,337.60 | 1,859,267.00 | 0.99 |
| 2 | 008791 | 招商安华债券A | 321,281,337.60 | 1,859,267.00 | 0.99 |
| 3 | 960007 | 上投摩根新兴动力混合H | 197,487,763.20 | 1,142,869.00 | 2.33 |
| 4 | 377240 | 上投摩根新兴动力混合A | 197,487,763.20 | 1,142,869.00 | 2.33 |
| 5 | 001869 | 招商制造业混合A | 151,462,137.60 | 876,517.00 | 5.04 |
| 6 | 004569 | 招商制造业混合C | 151,462,137.60 | 876,517.00 | 5.04 |
| 7 | 001576 | 国泰智能装备股票 | 139,096,224.00 | 804,955.00 | 3.11 |
| 8 | 008457 | 招商瑞阳混合C | 129,509,452.80 | 749,476.00 | 1.92 |
| 9 | 008456 | 招商瑞阳混合A | 129,509,452.80 | 749,476.00 | 1.92 |
| 10 | 001852 | 融通中国风1号灵活配置混合A | 97,732,051.20 | 565,579.00 | 3.08 |
| 11 | 009273 | 融通中国风1号灵活配置混合C | 97,732,051.20 | 565,579.00 | 3.08 |
| 12 | 000603 | 易方达创新驱动混合 | 91,541,491.20 | 529,754.00 | 1.27 |
| 13 | 009362 | 招商丰盈积极配置混合A | 91,366,963.20 | 528,744.00 | 5.12 |
| 14 | 009363 | 招商丰盈积极配置混合C | 91,366,963.20 | 528,744.00 | 5.12 |
| 15 | 398021 | 中海能源策略混合 | 90,659,001.60 | 524,647.00 | 3.85 |
| 16 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 85,244,313.60 | 493,312.00 | 4.58 |
| 17 | 010330 | 东吴兴享成长混合 | 75,465,561.60 | 436,722.00 | 6.06 |
| 18 | 004932 | 招商丰拓灵活混合A | 69,789,254.40 | 403,873.00 | 4.70 |
| 19 | 004933 | 招商丰拓灵活混合C | 69,789,254.40 | 403,873.00 | 4.70 |
| 20 | 163406 | 兴全合润分级混合 | 69,120,000.00 | 400,000.00 | 0.23 |
| 21 | 217010 | 招商大盘蓝筹混合 | 65,094,451.20 | 376,704.00 | 7.33 |
| 22 | 159915 | 易方达创业板ETF | 63,621,504.00 | 368,180.00 | 0.37 |
| 23 | 002658 | 招商安裕灵活配置混合C | 60,103,987.20 | 347,824.00 | 2.24 |
| 24 | 002657 | 招商安裕灵活配置混合A | 60,103,987.20 | 347,824.00 | 2.24 |
| 25 | 003293 | 易方达科瑞灵活配置混合 | 55,689,984.00 | 322,280.00 | 1.81 |
| 26 | 007735 | 金鹰民安回报定开混合C | 50,106,124.80 | 289,966.00 | 1.55 |
| 27 | 006972 | 金鹰民安回报定开混合A | 50,106,124.80 | 289,966.00 | 1.55 |
| 28 | 217009 | 招商核心价值混合 | 49,789,900.80 | 288,136.00 | 5.62 |
| 29 | 375010 | 上投摩根中国优势混合 | 47,250,432.00 | 273,440.00 | 1.78 |
| 30 | 540006 | 汇丰晋信大盘股票A | 41,271,552.00 | 238,840.00 | 2.40 |
| 31 | 960000 | 汇丰晋信大盘股票H | 41,271,552.00 | 238,840.00 | 2.40 |
| 32 | 008415 | 国泰大制造两年持有期混合 | 39,744,000.00 | 230,000.00 | 2.76 |
| 33 | 009695 | 招商成长精选一年定期开放混合A | 37,595,750.40 | 217,568.00 | 6.90 |
| 34 | 009696 | 招商成长精选一年定期开放混合C | 37,595,750.40 | 217,568.00 | 6.90 |
| 35 | 159967 | 华夏创成长ETF | 32,938,272.00 | 190,615.00 | 0.97 |
| 36 | 202027 | 南方高端装备混合A | 31,352,140.80 | 181,436.00 | 1.85 |
| 37 | 005207 | 南方高端装备混合C | 31,352,140.80 | 181,436.00 | 1.85 |
| 38 | 000601 | 华宝创新混合 | 28,542,240.00 | 165,175.00 | 2.17 |
| 39 | 166002 | 中欧新蓝筹混合A | 28,532,736.00 | 165,120.00 | 0.21 |
| 40 | 004237 | 中欧新蓝筹混合C | 28,532,736.00 | 165,120.00 | 0.21 |
| 41 | 001885 | 中欧新蓝筹混合E | 28,532,736.00 | 165,120.00 | 0.21 |
| 42 | 217008 | 招商安本增利债券 | 27,679,968.00 | 160,185.00 | 0.74 |
| 43 | 001667 | 南方转型混合 | 27,648,000.00 | 160,000.00 | 1.19 |
| 44 | 000408 | 民生加银城镇化混合A | 27,518,745.60 | 159,252.00 | 3.88 |
| 45 | 009706 | 民生加银城镇化混合C | 27,518,745.60 | 159,252.00 | 3.88 |
| 46 | 100051 | 富国可转换债券A | 25,916,544.00 | 149,980.00 | 1.03 |
| 47 | 009758 | 富国可转换债券C | 25,916,544.00 | 149,980.00 | 1.03 |
| 48 | 020010 | 国泰金牛创新混合 | 23,804,928.00 | 137,760.00 | 1.69 |
| 49 | 110012 | 易方达科汇灵活配置混合 | 23,710,924.80 | 137,216.00 | 1.56 |
| 50 | 450004 | 国富深化价值混合 | 22,439,116.80 | 129,856.00 | 0.23 |
| 51 | 004745 | 长盛创新驱动混合 | 22,124,793.60 | 128,037.00 | 2.95 |
| 52 | 070011 | 嘉实策略混合 | 21,148,473.60 | 122,387.00 | 0.63 |
| 53 | 005777 | 广发科技动力股票 | 20,891,520.00 | 120,900.00 | 1.02 |
| 54 | 003961 | 易方达瑞程混合A | 19,989,504.00 | 115,680.00 | 0.81 |
| 55 | 003962 | 易方达瑞程混合C | 19,989,504.00 | 115,680.00 | 0.81 |
| 56 | 501095 | 中银证券科技创新3年封闭混合 | 19,678,464.00 | 113,880.00 | 2.06 |
| 57 | 690005 | 民生加银内需增长混合 | 19,495,987.20 | 112,824.00 | 4.54 |
| 58 | 501088 | 嘉实瑞虹三年定期混合 | 19,110,297.60 | 110,592.00 | 0.62 |
| 59 | 159977 | 天弘创业板ETF | 18,783,360.00 | 108,700.00 | 0.38 |
| 60 | 673050 | 西部利得新盈混合 | 18,558,720.00 | 107,400.00 | 3.70 |
| 61 | 001446 | 招商丰泽混合C | 18,169,574.40 | 105,148.00 | 1.98 |
| 62 | 001427 | 招商丰泽混合A | 18,169,574.40 | 105,148.00 | 1.98 |
| 63 | 161729 | 招商3年封闭瑞利混合 | 17,982,432.00 | 104,065.00 | 3.06 |
| 64 | 004391 | 平安转型创新混合C | 17,621,798.40 | 101,978.00 | 1.03 |
| 65 | 004390 | 平安转型创新混合A</ |
