| 持有 帝尔激光(300776)的基金 |
| 报告期：2022-12-31 |
| 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 | 960007 | 上投摩根新兴动力混合H | 93,431,394.00 | 741,519.00 | 1.73 |
| 2 | 377240 | 上投摩根新兴动力混合A | 93,431,394.00 | 741,519.00 | 1.73 |
| 3 | 510500 | 南方中证500ETF | 86,911,776.00 | 689,776.00 | 0.14 |
| 4 | 010330 | 东吴兴享成长混合 | 66,709,566.00 | 529,441.00 | 7.39 |
| 5 | 159915 | 易方达创业板ETF | 66,124,800.00 | 524,800.00 | 0.32 |
| 6 | 009645 | 东方阿尔法优势产业混合C | 61,479,306.00 | 487,931.00 | 1.09 |
| 7 | 009644 | 东方阿尔法优势产业混合A | 61,479,306.00 | 487,931.00 | 1.09 |
| 8 | 006928 | 长城创业板指数增强发起式C | 51,846,984.00 | 411,484.00 | 3.83 |
| 9 | 001879 | 长城创业板指数增强发起式A | 51,846,984.00 | 411,484.00 | 3.83 |
| 10 | 375010 | 上投摩根中国优势混合 | 39,606,840.00 | 314,340.00 | 1.82 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 39,349,800.00 | 312,300.00 | 0.56 |
| 12 | 009362 | 招商丰盈积极配置混合A | 38,498,544.00 | 305,544.00 | 2.53 |
| 13 | 009363 | 招商丰盈积极配置混合C | 38,498,544.00 | 305,544.00 | 2.53 |
| 14 | 310308 | 申万菱信盛利精选混合 | 33,780,600.00 | 268,100.00 | 3.83 |
| 15 | 004902 | 富国丰利增强债券 | 23,398,200.00 | 185,700.00 | 0.35 |
| 16 | 000478 | 建信中证500指数增强A | 22,113,000.00 | 175,500.00 | 0.43 |
| 17 | 005633 | 建信中证500指数增强C | 22,113,000.00 | 175,500.00 | 0.43 |
| 18 | 217010 | 招商大盘蓝筹混合 | 19,419,624.00 | 154,124.00 | 2.80 |
| 19 | 217009 | 招商核心价值混合 | 19,395,936.00 | 153,936.00 | 2.50 |
| 20 | 540006 | 汇丰晋信大盘股票A | 18,055,800.00 | 143,300.00 | 1.33 |
| 21 | 960000 | 汇丰晋信大盘股票H | 18,055,800.00 | 143,300.00 | 1.33 |
| 22 | 159977 | 天弘创业板ETF | 16,770,600.00 | 133,100.00 | 0.33 |
| 23 | 004932 | 招商丰拓灵活混合A | 14,843,808.00 | 117,808.00 | 1.50 |
| 24 | 004933 | 招商丰拓灵活混合C | 14,843,808.00 | 117,808.00 | 1.50 |
| 25 | 007994 | 华夏中证500指数增强A | 14,389,200.00 | 114,200.00 | 0.50 |
| 26 | 007995 | 华夏中证500指数增强C | 14,389,200.00 | 114,200.00 | 0.50 |
| 27 | 001980 | 中欧量化驱动混合 | 13,645,800.00 | 108,300.00 | 0.33 |
| 28 | 159922 | 嘉实中证500ETF | 13,570,200.00 | 107,700.00 | 0.16 |
| 29 | 100038 | 富国沪深300增强 | 12,960,864.00 | 102,864.00 | 0.18 |
| 30 | 008415 | 国泰大制造两年持有期混合 | 12,600,000.00 | 100,000.00 | 1.31 |
| 31 | 040005 | 华安宏利混合 | 11,801,160.00 | 93,660.00 | 0.46 |
| 32 | 005121 | 富国兴利增强债券 | 11,743,200.00 | 93,200.00 | 0.38 |
| 33 | 000124 | 华宝服务优选混合 | 11,088,000.00 | 88,000.00 | 1.72 |
| 34 | 161039 | 富国中证1000指数增强(LOF) | 10,659,600.00 | 84,600.00 | 0.39 |
| 35 | 004745 | 长盛创新驱动混合 | 10,084,662.00 | 80,037.00 | 1.75 |
| 36 | 160805 | 长盛同智优势混合(LOF) | 10,081,638.00 | 80,013.00 | 2.55 |
| 37 | 003493 | 申万菱信安鑫优选混合A | 10,080,000.00 | 80,000.00 | 1.95 |
| 38 | 007217 | 浙商智能行业优选混合C | 10,080,000.00 | 80,000.00 | 0.79 |
| 39 | 007177 | 浙商智能行业优选混合A | 10,080,000.00 | 80,000.00 | 0.79 |
| 40 | 003512 | 申万菱信安鑫优选混合C | 10,080,000.00 | 80,000.00 | 1.95 |
| 41 | 005037 | 银华新能源新材料量化股票发起式A | 9,802,800.00 | 77,800.00 | 0.66 |
| 42 | 005038 | 银华新能源新材料量化股票发起式C | 9,802,800.00 | 77,800.00 | 0.66 |
| 43 | 010072 | 方正富邦策略精选混合A | 9,513,000.00 | 75,500.00 | 1.19 |
| 44 | 010073 | 方正富邦策略精选混合C | 9,513,000.00 | 75,500.00 | 1.19 |
| 45 | 006449 | 浙商汇金量化精选混合 | 8,875,440.00 | 70,440.00 | 3.59 |
| 46 | 580007 | 东吴安享量化混合 | 8,676,360.00 | 68,860.00 | 8.31 |
| 47 | 005296 | 南华丰淳混合A | 8,353,800.00 | 66,300.00 | 1.93 |
| 48 | 005297 | 南华丰淳混合C | 8,353,800.00 | 66,300.00 | 1.93 |
| 49 | 240002 | 华宝宝康配置混合 | 7,902,720.00 | 62,720.00 | 1.81 |
| 50 | 009695 | 招商成长精选一年定期开放混合A | 7,215,768.00 | 57,268.00 | 2.43 |
| 51 | 009696 | 招商成长精选一年定期开放混合C | 7,215,768.00 | 57,268.00 | 2.43 |
| 52 | 159948 | 南方创业板ETF | 7,182,000.00 | 57,000.00 | 0.33 |
| 53 | 159952 | 广发创业板ETF | 7,093,800.00 | 56,300.00 | 0.33 |
| 54 | 005197 | 工银沪港深精选混合A | 7,043,400.00 | 55,900.00 | 1.09 |
| 55 | 005198 | 工银沪港深精选混合C | 7,043,400.00 | 55,900.00 | 1.09 |
| 56 | 512500 | 华夏中证500ETF | 7,030,800.00 | 55,800.00 | 0.17 |
| 57 | 008792 | 招商安华债券C | 6,620,544.00 | 52,544.00 | 0.02 |
| 58 | 008791 | 招商安华债券A | 6,620,544.00 | 52,544.00 | 0.02 |
| 59 | 000326 | 南方中小盘成长股票 | 6,350,400.00 | 50,400.00 | 1.16 |
| 60 | 009049 | 易方达高端制造混合发起式 | 6,289,920.00 | 49,920.00 | 0.10 |
| 61 | 001888 | 中欧盛世成长混合(LOF)E | 5,871,600.00 | 46,600.00 | 1.02 |
| 62 | 004233 | 中欧盛世成长混合(LOF)C | 5,871,600.00 | 46,600.00 | 1.02 |
| 63 | 166011 | 中欧盛世成长混合(LOF)A | 5,871,600.00 | 46,600.00 | 1.02 |
| 64 | 310368 | 申万菱信竞争优势混合 | 5,859,000.00 | 46,500.00 | 4.63 |
| 65 | 512580 | 广发中证环 |
