| 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 | 010141 | 朱雀企业优选股票A | 66,140,024.88 | 1,439,078.00 | 3.48 |
| 6 | 010142 | 朱雀企业优选股票C | 66,140,024.88 | 1,439,078.00 | 3.48 |
| 7 | 008294 | 朱雀企业优胜股票A | 30,993,539.64 | 674,359.00 | 3.99 |
| 8 | 008295 | 朱雀企业优胜股票C | 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 | 001556 | 天弘中证500指数增强A | 8,554,994.40 | 186,140.00 | 0.27 |
| 20 | 001557 | 天弘中证500指数增强C | 8,554,994.40 | 186,140.00 | 0.27 |
| 21 | 000314 | 招商瑞丰灵活配置混合发起式A | 7,165,853.40 | 155,915.00 | 4.54 |
| 22 | 002017 | 招商瑞丰灵活配置混合发起式C | 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 | 002389 | 招商安德灵活配置混合A | 6,012,303.36 | 130,816.00 | 4.44 |
| 29 | 002390 | 招商安德灵活配置混合C | 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 | 007664 | 永赢创业板指数A | 1,549,771.20 | 33,720.00 | 0.23 |
| 46 | 007665 | 永赢创业板指数C | 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 | 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 |
| 58 | 001990 | 中欧数据挖掘混合A | 946,776.00 | 20,600.00 | 0.22 |
| 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 | 004234 | 中欧数据挖掘混合C | 946,776.00 | 20,600.00 | 0.22 |
| 61 | 161613 | 融通创业板指数A | 809,815.20 | 17,620.00 | 0.17 |
| 62 | 004870 | 融通创业板指数C | 809,815.20 | 17,620.00 | 0.17 |
| 63 | 510590 | 平安中证500ETF | 786,835.20 | 17,120.00 | 0.11 |
| 64 | 163114 | 申万菱信中证环保产业指数(LOF)A | 741,794.40 | 16,140.00 | 0.30 |
| 65 | 010419 | 申万菱信中证环保产业指数(LOF)C | 741,794.40 | 16,140.00 | 0.30 |
