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持有 帝尔激光(300776)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(%)
1007493朱雀产业臻选混合A129,216,662.94  2,144,319.00    3.54
2007494朱雀产业臻选混合C129,216,662.94  2,144,319.00    3.54
3159915易方达创业板ETF119,511,127.08  1,983,258.00    0.29
4010142朱雀企业优选股票C84,437,396.68  1,401,218.00    3.53
5010141朱雀企业优选股票A84,437,396.68  1,401,218.00    3.53
6001042华夏领先股票59,657,400.00  990,000.00    6.58
7510500南方中证500ETF58,007,541.46  962,621.00    0.12
8008294朱雀企业优胜股票A50,145,901.34  832,159.00    4.97
9008295朱雀企业优胜股票C50,145,901.34  832,159.00    4.97
10006048长城中证500指数增强A40,374,200.00  670,000.00    1.04
11007413长城中证500指数增强C40,374,200.00  670,000.00    1.04
12160325华夏创业板两年定开混合24,154,859.44  400,844.00    3.20
13159977天弘创业板ETF22,157,602.00  367,700.00    0.29
14000314招商瑞丰灵活配置混合发起式A21,140,111.90  350,815.00    4.79
15002017招商瑞丰灵活配置混合发起式C21,140,111.90  350,815.00    4.79
16002820招商丰美混合C18,844,808.50  312,725.00    3.54
17002819招商丰美混合A18,844,808.50  312,725.00    3.54
18002345华夏高端制造混合17,999,662.00  298,700.00    2.08
19004640华夏节能环保股票16,884,852.00  280,200.00    4.02
20002390招商安德灵活配置混合C16,391,684.16  272,016.00    5.14
21002389招商安德灵活配置混合A16,391,684.16  272,016.00    5.14
22159952广发创业板ETF12,753,426.40  211,640.00    0.31
23007202天弘优质成长企业混合12,103,823.60  200,860.00    4.30
24004636中信建投智信物联网混合C12,052,000.00  200,000.00    3.05
25001809中信建投智信物联网混合A12,052,000.00  200,000.00    3.05
26005633建信中证500指数增强C11,628,974.80  192,980.00    0.24
27000478建信中证500指数增强A11,628,974.80  192,980.00    0.24
28006729万家中证500指数增强发起式A10,938,395.20  181,520.00    0.43
29006730万家中证500指数增强发起式C10,938,395.20  181,520.00    0.43
30002776招商安荣混合A10,714,228.00  177,800.00    5.27
31002777招商安荣混合C10,714,228.00  177,800.00    5.27
32002011华夏红利混合10,709,407.20  177,720.00    0.22
33512500华夏中证500ETF9,487,153.62  157,437.00    0.15
34008175国泰蓝筹精选混合C8,448,452.00  140,200.00    2.17
35008174国泰蓝筹精选混合A8,448,452.00  140,200.00    2.17
36481010工银中小盘混合8,333,958.00  138,300.00    0.68
37007881朱雀产业智选混合C8,272,492.80  137,280.00    2.23
38007880朱雀产业智选混合A8,272,492.80  137,280.00    2.23
39159922嘉实中证500ETF8,208,376.16  136,216.00    0.13
40159948南方创业板ETF8,189,334.00  135,900.00    0.29
41001427招商丰泽混合A7,796,619.58  129,383.00    4.18
42001446招商丰泽混合C7,796,619.58  129,383.00    4.18
43580007东吴安享量化混合7,450,305.36  123,636.00    9.48
44519908华夏兴华混合A6,731,042.00  111,700.00    0.98
45960004华夏兴华混合H6,731,042.00  111,700.00    0.98
46512580广发中证环保ETF5,588,572.66  92,741.00    0.36
47630011华商主题精选混合5,489,686.00  91,100.00    1.86
48009011华夏睿阳一年持有混合5,423,400.00  90,000.00    0.54
49004932招商丰拓灵活混合A5,344,640.18  88,693.00    0.70
50004933招商丰拓灵活混合C5,344,640.18  88,693.00    0.70
51159908博时创业板ETF5,264,313.60  87,360.00    0.30
52009300西部利得中证500指数增强(LOF)C5,230,568.00  86,800.00    0.20
53502000西部利得中证500指数增强(LOF)A5,230,568.00  86,800.00    0.20
54010016华夏科技前沿6个月定开混合A4,977,476.00  82,600.00    0.86
55010017华夏科技前沿6个月定开混合C4,977,476.00  82,600.00    0.86
56006440中信建投中证500指数增强A4,947,346.00  82,100.00    1.23
57006441中信建投中证500指数增强C4,947,346.00  82,100.00    1.23
58006928长城创业板指数增强发起式C4,865,030.84  80,734.00    0.42
59001879长城创业板指数增强发起式A4,865,030.84  80,734.00    0.42
60007794申万菱信中证500指数优选增强C4,695,459.20  77,920.00    0.23
61003986申万菱信中证500指数优选增强A4,695,459.20  77,920.00    0.23
62510510广发中证500ETF3,830,065.34  63,559.00    0.13
63004641万家量化睿选混合3,742,146.00  62,100.00    0.30
64420001天弘精选混合3,675,860.00  61,000.00    0.82
65003300华夏圆和混合3,555,340.00  59,000.00    6.45
66009057博时科技创新混合A3,549,314.00  58,900.00    0.54
67009058博时科技创新混合C3,549,314.00  58,900.00    0.54
68005983上投摩根核心精选股票3,254,040.00  54,000.00    1.52
69007207华夏常阳三年定开混合3,248,014.00  53,900.00    0.49
70001556天弘中证500指数增强A3,127,494.00  51,900.00    0.09
71001557天弘中证500指数增强C3,127,494.00  51,900.00    0.09
72510580易方达中证500ETF2,869,581.20  47,620.00    0.12
73010000长城中国智造混合C2,860,843.50  47,475.00    1.90
74001880长城中国智造混合A2,860,843.50  47,475.00    1.90
75161031富国中证工业4.0指数分级2,750,266.40  45,640.00    0.44
76159820天弘中证500ETF2,722,546.80  45,180.00    0.12
77008469朱雀安鑫回报债券A2,703,263.60  44,860.00    0.56
78008470朱雀安鑫回报债券C2,703,263.60  44,860.00    0.56
79515800添富中证800ETF2,585,154.00  42,900.00    0.04
80007665永赢创业板指数C2,309,163.20  38,320.00    0.28
81007664永赢创业板指数A2,309,163.20  38,320.00    0.28
82007305国联安新科技混合2,197,079.60  36,460.00    1.93
83008457招商瑞阳混合C2,183,159.54  36,229.00    0.04
84008456招商瑞阳混合A2,183,159.54  36,229.00    0.04
85002510申万菱信中证500指数增强A2,175,386.00  36,100.00    0.44
86007795申万菱信中证500指数增强C2,175,386.00  36,100.00    0.44
87005038银华新能源新材料量化股票发起式C2,060,892.00  34,200.00    0.30
88005037银华新能源新材料量化股票发起式A2,060,892.00  34,200.00    0.30
89004807中银证券安弘债券A2,030,762.00  33,700.00    0.56
90004808中银证券安弘债券C2,030,762.00  33,700.00    0.56
91002670万家沪深300指数增强A2,028,351.60  33,660.00    0.08
92002671万家沪深300指数增强C2,028,351.60  33,660.00    0.08
93159804国寿安保创精选88ETF1,831,904.00  30,400.00    1.31
94159982鹏华中证500ETF1,687,280.00  28,000.00    0.12
95008555华商龙头优势混合1,578,812.00  26,200.00    1.55
96510590平安中证500ETF1,573,991.20  26,120.00    0.13
97159964平安创业板ETF1,548,682.00  25,700.00    0.29
98003822中信建投轮换混合A1,440,214.00  23,900.00    0.16
99003823中信建投轮换混合C1,440,214.00  23,900.00    0.16
100004870融通创业板指数C1,411,289.20  23,420.00    0.28
101161613融通创业板指数A1,411,289.20  23,420.00    0.28
102005636博时量化多策略股票C1,404,058.00  23,300.00    0.21
103005635博时量化多策略股票A1,404,058.00  23,300.00    0.21
104159957华夏创业板ETF1,377,543.60  22,860.00    0.29
105008348中信建投甄选混合C1,355,850.00  22,500.00    0.15
106008347中信建投甄选混合A1,355,850.00  22,500.00    0.15
107005288海富通创业板增强A1,307,642.00  21,700.00    0.17
108005287海富通创业板增强C1,307,642.00  21,700.00    0.17
109008135华宸未来价值先锋混合1,265,460.00  21,000.00    7.26
110160518博时睿远事件驱动混合(LOF)1,235,330.00  20,500.00    0.94
111004571万家家瑞债券A1,078,654.00  17,900.00    0.05
112004572万家家瑞债券C1,078,654.00  17,900.00    0.05
113001540浙商汇金转型驱动混合1,048,524.00  17,400.00    1.47
114000326南方中小盘成长股票1,003,931.60  16,660.00    0.19
115010419申万菱信中证环保产业指数(LOF)C966,570.40  16,040.00    0.34
116163114申万菱信中证环保产业指数(LOF)A966,570.40  16,040.00    0.34
117163209诺安创业板指数增强(LOF)A964,160.00  16,000.00    0.27
118168501北信瑞丰产业升级混合964,160.00  16,000.00    1.15
119010356诺安创业板指数增强(LOF)C964,160.00  16,000.00    0.27
120159968博时中证500ETF937,645.60  15,560.00    0.12
121560003益民创新优势混合915,952.00  15,200.00    0.22
122009608广发中证500指数增强A903,900.00  15,000.00    0.58
123009609广发中证500指数增强C903,900.00  15,000.00    0.58
124001592天弘创业板ETF联接A879,796.00  14,600.00    0.01
125001593天弘创业板ETF联接C879,796.00  14,600.00    0.01
126160634鹏华环保分级809,894.40  13,440.00    0.34
127165511信诚中证500指数765,302.00  12,700.00    0.30
128002657招商安裕灵活配置混合A710,284.62  11,787.00    0.05
129002658招商安裕灵活配置混合C710,284.62  11,787.00    0.05
130512510华泰柏瑞中证500ETF709,862.80  11,780.00    0.12
131006912长城久泰沪深300指数C662,860.00  11,000.00    0.08
132200002长城久泰沪深300指数A662,860.00  11,000.00    0.08
133009046西藏东财创业板指数A643,576.80  10,680.00    0.28
134009047西藏东财创业板指数C643,576.80  10,680.00    0.28
135160223国泰创业板指数(LOF)627,909.20  10,420.00    0.27
136001272兴业聚利灵活配置混合602,600.00  10,000.00    0.15
137160616鹏华中证500指数(LOF)A598,984.40  9,940.00    0.12
138006938鹏华中证500指数(LOF)C598,984.40  9,940.00    0.12
139159958工银创业板指数ETF595,368.80  9,880.00    0.28
140162216泰达宏利500指数增强(LOF)578,496.00  9,600.00    0.25
141166109信达澳银量化先锋混合(LOF)A554,392.00  9,200.00    0.25
142166110信达澳银量化先锋混合(LOF)C554,392.00  9,200.00    0.25
143009487光大保德信瑞和混合C548,366.00  9,100.00    2.39
144009486光大保德信瑞和混合A548,366.00  9,100.00    2.39
145003235信诚至利混合C524,262.00  8,700.00    0.42
146003234信诚至利混合A524,262.00  8,700.00    0.42
147570007诺德优选30混合482,080.00  8,000.00    2.43
148004091博时沪港深价值优选混合A464,002.00  7,700.00    0.53
149004092博时沪港深价值优选混合C464,002.00  7,700.00    0.53
150501037汇添富中证500指数(LOF)C459,181.20  7,620.00    0.12
151501036汇添富中证500指数(LOF)A459,181.20  7,620.00    0.12
152003070光大保德信创业板股票C457,976.00  7,600.00    0.23
153003069光大保德信创业板股票A457,976.00  7,600.00    0.23
154005258景顺长城量化平衡混合385,664.00  6,400.00    0.62
155160637鹏华创业板分级385,664.00  6,400.00    0.28
156007137鹏扬元合量化股票A385,664.00  6,400.00    0.71
157007138鹏扬元合量化股票C385,664.00  6,400.00    0.71
158007469中信建投精选混合C379,638.00  6,300.00    0.15
159007468中信建投精选混合A379,638.00  6,300.00    0.15
160164304新华中证环保产业指数分级365,175.60  6,060.00    0.35
161005608华宝中证500增强C321,788.40  5,340.00    0.38
162005607华宝中证500增强A321,788.40  5,340.00    0.38
163000030长城核心优选混合313,352.00  5,200.00    0.27
164510530工银瑞信中证500ETF306,120.80  5,080.00    0.12
165159903深成ETF266,529.98  4,423.00    0.08
166159808融通创业板ETF263,938.80  4,380.00    0.30
167004744易方达创业板ETF联接C255,502.40  4,240.00    0.00
168110026易方达创业板ETF联接A255,502.40  4,240.00    0.00
169003765广发创业板ETF联接A241,040.00  4,000.00    0.01
170003766广发创业板ETF联接C241,040.00  4,000.00    0.01
171159956建信创业板ETF235,014.00  3,900.00    0.28
172510560国寿安保中证500ETF221,756.80  3,680.00    0.13
173009246大摩ESG量化混合198,858.00  3,300.00    0.11
174005961博时量化价值股票C192,832.00  3,200.00    0.14
175005960博时量化价值股票A192,832.00  3,200.00    0.14
176004266招商沪港深科技创新混合180,780.00  3,000.00    0.17
177240013华宝增强收益债券B156,676.00  2,600.00    0.27
178240012华宝增强收益债券A156,676.00  2,600.00    0.27
179159810浦银安盛创业板ETF145,829.20  2,420.00    0.33
180159918嘉实中创400ETF139,080.08  2,308.00    0.23
181159943大成深证成份ETF116,904.40  1,940.00    0.07
182000978景顺长城量化精选股票114,494.00  1,900.00    0.02
183163109申万菱信深证成指分级113,288.80  1,880.00    0.07
184005434鹏华睿投混合108,468.00  1,800.00    0.04
185000311景顺长城沪深300指数增强106,057.60  1,760.00    0.00
186000962天弘中证500ETF联接A100,031.60  1,660.00    0.00
187005919天弘中证500ETF联接C100,031.60  1,660.00    0.00
188233010大摩深证300指数增强96,416.00  1,600.00    0.22
189515530泰康中证500ETF86,774.40  1,440.00    0.12
190159912汇添富深证300ETF85,569.20  1,420.00    0.09
191004495博时量化平衡混合84,364.00  1,400.00    0.03
192006140广发集嘉债券A78,338.00  1,300.00    0.00
193006141广发集嘉债券C78,338.00  1,300.00    0.00
194515190中银证券中证500ETF77,132.80  1,280.00    0.13
195002046信诚新锐混合B72,312.00  1,200.00    0.41
196001415信诚新锐混合A72,312.00  1,200.00    0.41
197159935景顺长城中证500ETF67,491.20  1,120.00    0.14
198008113中泰中证500指数增强C67,491.20  1,120.00    0.11
199008112中泰中证500指数增强A67,491.20  1,120.00    0.11
200660011农银汇理中证500指数67,491.20  1,120.00    0.13
201515590前海开源中证500等权ETF65,080.80  1,080.00    0.22
202159971富国创业板ETF62,670.40  1,040.00    0.27
203004875融通深证成份指数C60,260.00  1,000.00    0.08
204161612融通深证成份指数A60,260.00  1,000.00    0.08
205159821中银证券创业板ETF57,849.60  960.00    0.29
206510570兴业中证500ETF57,849.60  960.00    0.25
207515810易方达中证800ETF56,644.40  940.00    0.03
208004348南方中证500ETF联接(LOF)C54,234.00  900.00    0.00
209160119南方中证500ETF联接(LOF)A54,234.00  900.00    0.00
210673030西部利得多策略优选混合48,208.00  800.00    0.05
211010153中加中证500指数增强A42,182.00  700.00    0.16
212010154中加中证500指数增强C42,182.00  700.00    0.16
213006611人保中证500指数42,182.00  700.00    0.12
214006416方正富邦丰利债券A36,156.00  600.00    0.02
215006417方正富邦丰利债券C36,156.00  600.00    0.02
216515550中融中证500ETF34,950.80  580.00    0.12
217010183南方创业板ETF联接E32,540.40  540.00    0.00
218004343南方创业板ETF联接C32,540.40  540.00    0.00
219002656南方创业板ETF联接A32,540.40  540.00    0.00
220007217浙商智能行业优选混合C24,104.00  400.00    0.00
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223001588天弘中证800指数A19,283.20  320.00    0.03
224001589天弘中证800指数C19,283.20  320.00    0.03
225161037富国中证高端制造指数增强型(LOF)12,052.00  200.00    0.01
226008898国寿安保创精选88ETF联接A6,026.00  100.00    0.01
227008899国寿安保创精选88ETF联接C6,026.00  100.00    0.01
228000679招商丰利灵活配置混合A4,820.80  80.00    0.01
229009086鹏华价值共赢两年持有期混合4,820.80  80.00    0.00
230002416招商丰利灵活配置混合C4,820.80  80.00    0.01
231050021博时创业板ETF联接A3,856.64  64.00    0.00
232006733博时创业板ETF联接C3,856.64  64.00    0.00
233004345南方深证成份ETF联接C3,615.60  60.00    0.00
234202017南方深证成份ETF联接A3,615.60  60.00    0.00
235161728招商3年封闭运作战略配售混合(LOF)1,144.94  19.00    0.00
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