| 持有 帝尔激光(300776)的基金 |
| 报告期：2024-06-30 |
| 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 | 159915 | 易方达创业板ETF | 125,048,427.60 | 2,720,810.00 | 0.24 |
| 2 | 007494 | 朱雀产业臻选混合C | 100,773,412.68 | 2,192,633.00 | 3.44 |
| 3 | 007493 | 朱雀产业臻选混合A | 100,773,412.68 | 2,192,633.00 | 3.44 |
| 4 | 510500 | 南方中证500ETF | 80,084,426.76 | 1,742,481.00 | 0.11 |
| 5 | 010142 | 朱雀企业优选股票C | 66,140,024.88 | 1,439,078.00 | 3.48 |
| 6 | 010141 | 朱雀企业优选股票A | 66,140,024.88 | 1,439,078.00 | 3.48 |
| 7 | 008295 | 朱雀企业优胜股票C | 30,993,539.64 | 674,359.00 | 3.99 |
| 8 | 008294 | 朱雀企业优胜股票A | 30,993,539.64 | 674,359.00 | 3.99 |
| 9 | 001042 | 华夏领先股票 | 27,576,000.00 | 600,000.00 | 3.82 |
| 10 | 002820 | 招商丰美混合C | 20,655,573.00 | 449,425.00 | 4.47 |
| 11 | 002819 | 招商丰美混合A | 20,655,573.00 | 449,425.00 | 4.47 |
| 12 | 159977 | 天弘创业板ETF | 18,076,068.00 | 393,300.00 | 0.24 |
| 13 | 159952 | 广发创业板ETF | 16,589,721.60 | 360,960.00 | 0.24 |
| 14 | 512500 | 华夏中证500ETF | 12,903,591.72 | 280,757.00 | 0.11 |
| 15 | 159922 | 嘉实中证500ETF | 12,776,696.16 | 277,996.00 | 0.10 |
| 16 | 004640 | 华夏节能环保股票 | 12,717,132.00 | 276,700.00 | 4.11 |
| 17 | 005633 | 建信中证500指数增强C | 10,652,608.80 | 231,780.00 | 0.21 |
| 18 | 000478 | 建信中证500指数增强A | 10,652,608.80 | 231,780.00 | 0.21 |
| 19 | 001557 | 天弘中证500指数增强C | 8,554,994.40 | 186,140.00 | 0.27 |
| 20 | 001556 | 天弘中证500指数增强A | 8,554,994.40 | 186,140.00 | 0.27 |
| 21 | 002017 | 招商瑞丰灵活配置混合发起式C | 7,165,853.40 | 155,915.00 | 4.54 |
| 22 | 000314 | 招商瑞丰灵活配置混合发起式A | 7,165,853.40 | 155,915.00 | 4.54 |
| 23 | 159948 | 南方创业板ETF | 7,077,840.00 | 154,000.00 | 0.24 |
| 24 | 159957 | 华夏创业板ETF | 6,430,723.20 | 139,920.00 | 0.24 |
| 25 | 481010 | 工银中小盘混合 | 6,356,268.00 | 138,300.00 | 0.70 |
| 26 | 001427 | 招商丰泽混合A | 6,263,566.68 | 136,283.00 | 4.71 |
| 27 | 001446 | 招商丰泽混合C | 6,263,566.68 | 136,283.00 | 4.71 |
| 28 | 002390 | 招商安德灵活配置混合C | 6,012,303.36 | 130,816.00 | 4.44 |
| 29 | 002389 | 招商安德灵活配置混合A | 6,012,303.36 | 130,816.00 | 4.44 |
| 30 | 007207 | 华夏常阳三年定开混合 | 5,639,292.00 | 122,700.00 | 0.80 |
| 31 | 007880 | 朱雀产业智选混合A | 5,325,844.80 | 115,880.00 | 1.78 |
| 32 | 007881 | 朱雀产业智选混合C | 5,325,844.80 | 115,880.00 | 1.78 |
| 33 | 159971 | 富国创业板ETF | 4,450,766.40 | 96,840.00 | 0.24 |
| 34 | 159908 | 博时创业板ETF | 4,424,109.60 | 96,260.00 | 0.24 |
| 35 | 512580 | 广发中证环保ETF | 4,092,324.36 | 89,041.00 | 0.32 |
| 36 | 510510 | 广发中证500ETF | 3,036,071.64 | 66,059.00 | 0.10 |
| 37 | 420001 | 天弘精选混合 | 2,803,560.00 | 61,000.00 | 0.62 |
| 38 | 020020 | 国泰双利债券C | 2,757,600.00 | 60,000.00 | 0.07 |
| 39 | 020019 | 国泰双利债券A | 2,757,600.00 | 60,000.00 | 0.07 |
| 40 | 510580 | 易方达中证500ETF | 2,574,679.20 | 56,020.00 | 0.10 |
| 41 | 002777 | 招商安荣混合C | 2,406,465.60 | 52,360.00 | 4.94 |
| 42 | 002776 | 招商安荣混合A | 2,406,465.60 | 52,360.00 | 4.94 |
| 43 | 002272 | 新华科技创新主题灵活配置混合 | 2,298,000.00 | 50,000.00 | 2.56 |
| 44 | 159820 | 天弘中证500ETF | 2,129,786.40 | 46,340.00 | 0.10 |
| 45 | 007665 | 永赢创业板指数C | 1,549,771.20 | 33,720.00 | 0.23 |
| 46 | 007664 | 永赢创业板指数A | 1,549,771.20 | 33,720.00 | 0.23 |
| 47 | 004945 | 长信中证500指数 | 1,498,296.00 | 32,600.00 | 0.95 |
| 48 | 002510 | 申万菱信中证500指数增强A | 1,470,720.00 | 32,000.00 | 0.28 |
| 49 | 007795 | 申万菱信中证500指数增强C | 1,470,720.00 | 32,000.00 | 0.28 |
| 50 | 159804 | 国寿安保创精选88ETF | 1,346,628.00 | 29,300.00 | 1.23 |
| 51 | 006730 | 万家中证500指数增强发起式C | 1,328,244.00 | 28,900.00 | 0.10 |
| 52 | 006729 | 万家中证500指数增强发起式A | 1,328,244.00 | 28,900.00 | 0.10 |
| 53 | 005771 | 银华可转债债券 | 1,047,888.00 | 22,800.00 | 0.18 |
| 54 | 159964 | 平安创业板ETF | 1,038,696.00 | 22,600.00 | 0.24 |
| 55 | 005288 | 海富通创业板增强A | 1,001,928.00 | 21,800.00 | 0.23 |
| 56 | 005287 | 海富通创业板增强C | 1,001,928.00 | 21,800.00 | 0.23 |
| 57 | 004234 | 中欧数据挖掘混合C | 946,776.00 | 20,600.00 | 0.22 |
| 58 | 005037 | 银华新能源新材料量化股票发起式A | 946,776.00 | 20,600.00 | 0.16 |
| 59 | 005038 | 银华新能源新材料量化股票发起式C | 946,776.00 | 20,600.00 | 0.16 |
| 60 | 001990 | 中欧数据挖掘混合A | 946,776.00 | 20,600.00 | 0.22 |
| 61 | 004870 | 融通创业板指数C | 809,815.20 | 17,620.00 | 0.17 |
| 62 | 161613 | 融通创业板指数A | 809,815.20 | 17,620.00 | 0.17 |
| 63 | 510590 | 平安中证500ETF | 786,835.20 | 17,120.00 | 0.11 |
| 64 | 010419 | 申万菱信中证环保产业指数(LOF)C | 741,794.40 | 16,140.00 | 0.30 |
| 65 | 163114 | 申万菱信中证环保产业指数(LOF)A | 741,794.40 | 16,140.00 | 0.30 |
| 66 | 009609 | 广发中证500指数增强C | 739,956.00 | 16,100.00 | 0.51 |
| 67 | 009608 | 广发中证500指数增强A | 739,956.00 | 16,100.00 | 0.51 |
| 68 | 159968 | 博时中证500ETF | 738,117.60 | 16,060.00 | 0.10 |
| 69 | 010000 | 长城中国智造混合C | 704,796.60 | 15,335.00 | 0.63 |
| 70 | 001880 | 长城中国智造混合A | 704,796.60 | 15,335.00 | 0.63 |
| 71 | 001592 | 天弘创业板ETF联接A | 671,016.00 | 14,600.00 | 0.01 |
| 72 | 001593 | 天弘创业板ETF联接C | 671,016.00 | 14,600.00 | 0.01 |
| 73 | 002501 | 银华远景债券 | 643,440.00 | 14,000.00 | 0.05 |
| 74 | 163209 | 诺安创业板指数增强(LOF)A | 643,440.00 | 14,000.00 | 0.22 |
| 75 | 010356 | 诺安创业板指数增强(LOF)C | 643,440.00 | 14,000.00 | 0.22 |
| 76 | 003578 | 中金中证500指数C | 623,217.60 | 13,560.00 | 0.09 |
| 77 | 003016 | 中金中证500指数A | 623,217.60 | 13,560.00 | 0.09 |
| 78 | 160634 | 鹏华环保分级 | 608,510.40 | 13,240.00 | 0.30 |
| 79 | 008469 | 朱雀安鑫回报债券A | 591,045.60 | 12,860.00 | 0.34 |
| 80 | 008470 | 朱雀安鑫回报债券C | 591,045.60 | 12,860.00 | 0.34 |
| 81 | 512510 | 华泰柏瑞中证500ETF | 532,216.80 | 11,580.00 | 0.10 |
| 82 | 161017 | 富国中证500指数增强(LOF) | 503,951.40 | 10,965.00 | 0.01 |
| 83 | 160223 | 国泰创业板指数(LOF) | 497,287.20 | 10,820.00 | 0.22 |
| 84 | 009047 | 西藏东财创业板指数C | 472,468.80 | 10,280.00 | 0.23 |
| 85 | 009046 | 西藏东财创业板指数A | 472,468.80 | 10,280.00 | 0.23 |
| 86 | 160616 | 鹏华中证500指数(LOF)A | 452,246.40 | 9,840.00 | 0.10 |
| 87 | 006938 | 鹏华中证500指数(LOF)C | 452,246.40 | 9,840.00 | 0.10 |
| 88 | 159958 | 工银创业板指数ETF | 449,488.80 | 9,780.00 | 0.24 |
| 89 | 159982 | 鹏华中证500ETF | 418,236.00 | 9,100.00 | 0.10 |
| 90 | 166110 | 信达澳银量化先锋混合(LOF)C | 395,256.00 | 8,600.00 | 0.35 |
| 91 | 166109 | 信达澳银量化先锋混合(LOF)A | 395,256.00 | 8,600.00 | 0.35 |
| 92 | 005795 | 博时中证500指数增强C | 381,468.00 | 8,300.00 | 0.10 |
| 93 | 005062 | 博时中证500指数增强A | 381,468.00 | 8,300.00 | 0.10 |
| 94 | 501037 | 汇添富中证500指数(LOF)C | 377,791.20 | 8,220.00 | 0.10 |
| 95 | 501036 | 汇添富中证500指数(LOF)A | 377,791.20 | 8,220.00 | 0.10 |
| 96 | 003069 | 光大保德信创业板股票A | 349,296.00 | 7,600.00 | 0.19 |
| 97 | 003070 | 光大保德信创业板股票C | 349,296.00 | 7,600.00 | 0.19 |
| 98 | 004343 | 南方创业板ETF联接C | 305,634.00 | 6,650.00 | 0.01 |
| 99 | 002656 | 南方创业板ETF联接A | 305,634.00 | 6,650.00 | 0.01 |
| 100 | 010183 | 南方创业板ETF联接E | 305,634.00 | 6,650.00 | 0.01 |
| 101 | 005608 | 华宝中证500增强C | 295,982.40 | 6,440.00 | 0.47 |
| 102 | 005607 | 华宝中证500增强A | 295,982.40 | 6,440.00 | 0.47 |
| 103 | 160637 | 鹏华创业板分级 | 275,760.00 | 6,000.00 | 0.23 |
| 104 | 164304 | 新华中证环保产业指数分级 | 269,325.60 | 5,860.00 | 0.30 |
| 105 | 005632 | 鹏华量化先锋混合 | 248,184.00 | 5,400.00 | 0.05 |
| 106 | 510530 | 工银瑞信中证500ETF | 247,264.80 | 5,380.00 | 0.10 |
| 107 | 159903 | 深成ETF | 235,453.08 | 5,123.00 | 0.06 |
| 108 | 110026 | 易方达创业板ETF联接A | 175,567.20 | 3,820.00 | 0.00 |
| 109 | 004744 | 易方达创业板ETF联接C | 175,567.20 | 3,820.00 | 0.00 |
| 110 | 004193 | 招商中证500指数C | 174,648.00 | 3,800.00 | 0.11 |
| 111 | 004192 | 招商中证500指数A | 174,648.00 | 3,800.00 | 0.11 |
| 112 | 159956 | 建信创业板ETF | 174,648.00 | 3,800.00 | 0.24 |
| 113 | 007404 | 华宝沪深300增强C | 165,456.00 | 3,600.00 | 0.01 |
| 114 | 003876 | 华宝沪深300增强A | 165,456.00 | 3,600.00 | 0.01 |
| 115 | 005434 | 鹏华睿投混合 | 165,456.00 | 3,600.00 | 0.10 |
| 116 | 510560 | 国寿安保中证500ETF | 155,344.80 | 3,380.00 | 0.11 |
| 117 | 159808 | 融通创业板ETF | 155,344.80 | 3,380.00 | 0.24 |
| 118 | 165511 | 信诚中证500指数 | 142,476.00 | 3,100.00 | 0.06 |
| 119 | 159943 | 大成深证成份ETF | 116,738.40 | 2,540.00 | 0.06 |
| 120 | 010355 | 诺安中证500指数增强C | 114,900.00 | 2,500.00 | 0.34 |
| 121 | 001351 | 诺安中证500指数增强A | 114,900.00 | 2,500.00 | 0.34 |
| 122 | 159918 | 嘉实中创400ETF | 101,479.68 | 2,208.00 | 0.20 |
| 123 | 159810 | 浦银安盛创业板ETF | 92,839.20 | 2,020.00 | 0.23 |
| 124 | 005919 | 天弘中证500ETF联接C | 91,920.00 | 2,000.00 | 0.00 |
| 125 | 000962 | 天弘中证500ETF联接A | 91,920.00 | 2,000.00 | 0.00 |
| 126 | 163109 | 申万菱信深证成指分级 | 86,404.80 | 1,880.00 | 0.06 |
| 127 | 005966 | 安信中证500指数增强C | 82,728.00 | 1,800.00 | 0.25 |
| 128 | 005965 | 安信中证500指数增强A | 82,728.00 | 1,800.00 | 0.25 |
| 129 | 000754 | 华宝量化对冲混合C | 73,536.00 | 1,600.00 | 0.02 |
| 130 | 000753 | 华宝量化对冲混合A | 73,536.00 | 1,600.00 | 0.02 |
| 131 | 006611 | 人保中证500指数 | 68,940.00 | 1,500.00 | 0.10 |
| 132 | 515190 | 中银证券中证500ETF | 63,424.80 | 1,380.00 | 0.10 |
| 133 | 008072 | 景顺长城创业板综指增强 | 59,748.00 | 1,300.00 | 0.03 |
| 134 | 515530 | 泰康中证500ETF | 56,990.40 | 1,240.00 | 0.10 |
| 135 | 006346 | 安信量化优选股票A | 55,152.00 | 1,200.00 | 0.12 |
| 136 | 006347 | 安信量化优选股票C | 55,152.00 | 1,200.00 | 0.12 |
| 137 | 159935 | 景顺长城中证500ETF | 51,475.20 | 1,120.00 | 0.11 |
| 138 | 660011 | 农银汇理中证500指数 | 51,475.20 | 1,120.00 | 0.10 |
| 139 | 004875 | 融通深证成份指数C | 45,960.00 | 1,000.00 | 0.06 |
| 140 | 161612 | 融通深证成份指数A | 45,960.00 | 1,000.00 | 0.06 |
| 141 | 515590 | 前海开源中证500等权ETF | 45,040.80 | 980.00 | 0.18 |
| 142 | 510570 | 兴业中证500ETF | 44,121.60 | 960.00 | 0.20 |
| 143 | 515810 | 易方达中证800ETF | 43,202.40 | 940.00 | 0.02 |
| 144 | 160119 | 南方中证500ETF联接(LOF)A | 41,364.00 | 900.00 | 0.00 |
| 145 | 004348 | 南方中证500ETF联接(LOF)C | 41,364.00 | 900.00 | 0.00 |
| 146 | 008112 | 中泰中证500指数增强A | 33,091.20 | 720.00 | 0.06 |
| 147 | 008113 | 中泰中证500指数增强C | 33,091.20 | 720.00 | 0.06 |
| 148 | 005616 | 东方量化成长灵活配置混合 | 32,172.00 | 700.00 | 0.06 |
| 149 | 515550 | 中融中证500ETF | 31,252.80 | 680.00 | 0.10 |
| 150 | 005280 | 安信阿尔法定开混合A | 27,576.00 | 600.00 | 0.05 |
| 151 | 009624 | 安信阿尔法定开混合C | 27,576.00 | 600.00 | 0.05 |
| 152 | 180015 | 银华增强收益债券 | 27,576.00 | 600.00 | 0.01 |
| 153 | 159821 | 中银证券创业板ETF | 21,141.60 | 460.00 | 0.25 |
| 154 | 007217 | 浙商智能行业优选混合C | 18,384.00 | 400.00 | 0.00 |
| 155 | 007177 | 浙商智能行业优选混合A | 18,384.00 | 400.00 | 0.00 |
| 156 | 510550 | 方正富邦中证500ETF | 17,464.80 | 380.00 | 0.10 |
| 157 | 001589 | 天弘中证800指数C | 14,707.20 | 320.00 | 0.03 |
| 158 | 001588 | 天弘中证800指数A | 14,707.20 | 320.00 | 0.03 |
| 159 | 002903 | 广发中证500ETF联接(LOF)C | 13,788.00 | 300.00 | 0.00 |
| 160 | 162711 | 广发中证500ETF联接(LOF)A | 13,788.00 | 300.00 | 0.00 |
| 161 | 070039 | 嘉实中证500ETF联接C | 9,192.00 | 200.00 | 0.00 |
| 162 | 000008 | 嘉实中证500ETF联接A | 9,192.00 | 200.00 | 0.00 |
| 163 | 005260 | 银华稳健增利灵活配置混合发起式A | 4,596.00 | 100.00 | 0.02 |
| 164 | 005261 | 银华稳健增利灵活配置混合发起式C | 4,596.00 | 100.00 | 0.02 |
| 165 | 003765 | 广发创业板ETF联接A | 4,596.00 | 100.00 | 0.00 |
| 166 | 003766 | 广发创业板ETF联接C | 4,596.00 | 100.00 | 0.00 |
| 167 | 006248 | 华夏创业板ETF联接A | 4,596.00 | 100.00 | 0.00 |
| 168 | 006249 | 华夏创业板ETF联接C | 4,596.00 | 100.00 | 0.00 |
| 169 | 006912 | 长城久泰沪深300指数C | 4,596.00 | 100.00 | 0.00 |
| 170 | 008899 | 国寿安保创精选88ETF联接C | 4,596.00 | 100.00 | 0.01 |
| 171 | 008898 | 国寿安保创精选88ETF联接A | 4,596.00 | 100.00 | 0.01 |
| 172 | 200002 | 长城久泰沪深300指数A | 4,596.00 | 100.00 | 0.00 |
| 173 | 009086 | 鹏华价值共赢两年持有期混合 | 3,676.80 | 80.00 | 0.00 |
| 174 | 007413 | 长城中证500指数增强C | 3,447.00 | 75.00 | 0.00 |
| 175 | 006048 | 长城中证500指数增强A | 3,447.00 | 75.00 | 0.00 |
| 176 | 006733 | 博时创业板ETF联接C | 2,941.44 | 64.00 | 0.00 |
| 177 | 050021 | 博时创业板ETF联接A | 2,941.44 | 64.00 | 0.00 |
| 178 | 004345 | 南方深证成份ETF联接C | 2,757.60 | 60.00 | 0.00 |
| 179 | 202017 | 南方深证成份ETF联接A | 2,757.60 | 60.00 | 0.00 |
| 180 | 006928 | 长城创业板指数增强发起式C | 2,114.16 | 46.00 | 0.00 |
| 181 | 001879 | 长城创业板指数增强发起式A | 2,114.16 | 46.00 | 0.00 |
| 182 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 873.24 | 19.00 | 0.00 |
