| 持有 隆华新材(301149)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(%) |
| 1 | 501189 | 嘉实战略配售混合(LOF) | 45,148,026.00 | 3,649,800.00 | 5.69 |
| 2 | 003292 | 嘉实优势成长混合 | 34,475,190.00 | 2,787,000.00 | 3.17 |
| 3 | 070022 | 嘉实领先成长混合 | 12,048,380.00 | 974,000.00 | 3.02 |
| 4 | 005207 | 南方高端装备混合C | 10,034,618.22 | 811,206.00 | 0.65 |
| 5 | 202027 | 南方高端装备混合A | 10,034,618.22 | 811,206.00 | 0.65 |
| 6 | 010264 | 鹏华成长智选混合A | 5,575,159.00 | 450,700.00 | 0.21 |
| 7 | 010265 | 鹏华成长智选混合C | 5,575,159.00 | 450,700.00 | 0.21 |
| 8 | 519197 | 万家颐达灵活配置混合 | 4,396,298.00 | 355,400.00 | 0.66 |
| 9 | 004845 | 南华瑞盈混合发起A | 2,408,439.00 | 194,700.00 | 0.72 |
| 10 | 004846 | 南华瑞盈混合发起C | 2,408,439.00 | 194,700.00 | 0.72 |
| 11 | 008319 | 博道久航混合C | 1,883,951.00 | 152,300.00 | 0.46 |
| 12 | 008318 | 博道久航混合A | 1,883,951.00 | 152,300.00 | 0.46 |
| 13 | 005110 | 汇安多策略混合C | 1,781,280.00 | 144,000.00 | 0.86 |
| 14 | 005109 | 汇安多策略混合A | 1,781,280.00 | 144,000.00 | 0.86 |
| 15 | 005313 | 万家中证1000指数A | 1,583,360.00 | 128,000.00 | 0.03 |
| 16 | 005314 | 万家中证1000指数C | 1,583,360.00 | 128,000.00 | 0.03 |
| 17 | 001219 | 上投摩根动态多因子混合 | 1,313,384.75 | 106,175.00 | 0.57 |
| 18 | 006398 | 宝盈祥颐定期开放混合A | 1,138,040.00 | 92,000.00 | 0.40 |
| 19 | 006399 | 宝盈祥颐定期开放混合C | 1,138,040.00 | 92,000.00 | 0.40 |
| 20 | 005287 | 海富通创业板增强C | 808,998.00 | 65,400.00 | 0.11 |
| 21 | 005288 | 海富通创业板增强A | 808,998.00 | 65,400.00 | 0.11 |
| 22 | 008072 | 景顺长城创业板综指增强 | 707,564.00 | 57,200.00 | 0.30 |
| 23 | 007146 | 鹏华研究智选混合 | 677,876.00 | 54,800.00 | 0.19 |
| 24 | 004641 | 万家量化睿选混合 | 570,257.00 | 46,100.00 | 0.05 |
| 25 | 006267 | 诺德量化核心混合A | 403,262.00 | 32,600.00 | 0.36 |
| 26 | 006268 | 诺德量化核心混合C | 403,262.00 | 32,600.00 | 0.36 |
| 27 | 005225 | 广发量化多因子混合 | 372,337.00 | 30,100.00 | 0.46 |
| 28 | 008337 | 宝盈祥裕增强回报混合C | 210,290.00 | 17,000.00 | 0.37 |
| 29 | 008336 | 宝盈祥裕增强回报混合A | 210,290.00 | 17,000.00 | 0.37 |
| 30 | 163110 | 申万菱信量化小盘股票(LOF) | 199,157.00 | 16,100.00 | 0.01 |
| 31 | 009188 | 鹏华股息精选混合 | 196,683.00 | 15,900.00 | 0.40 |
| 32 | 007827 | 华润元大量化优选混合C | 195,446.00 | 15,800.00 | 1.03 |
| 33 | 000646 | 华润元大量化优选混合A | 195,446.00 | 15,800.00 | 1.03 |
| 34 | 167703 | 德邦量化优选股票(LOF)C | 154,625.00 | 12,500.00 | 0.14 |
| 35 | 167702 | 德邦量化优选股票(LOF)A | 154,625.00 | 12,500.00 | 0.14 |
| 36 | 007528 | 融通量化多策略灵活配置混合C | 137,307.00 | 11,100.00 | 0.58 |
| 37 | 007527 | 融通量化多策略灵活配置混合A | 137,307.00 | 11,100.00 | 0.58 |
| 38 | 006230 | 鹏华研究驱动混合 | 107,619.00 | 8,700.00 | 0.30 |
| 39 | 008705 | 广发高股息优享混合C | 71,746.00 | 5,800.00 | 0.02 |
| 40 | 008704 | 广发高股息优享混合A | 71,746.00 | 5,800.00 | 0.02 |
| 41 | 006347 | 安信量化优选股票C | 60,613.00 | 4,900.00 | 0.13 |
| 42 | 006346 | 安信量化优选股票A | 60,613.00 | 4,900.00 | 0.13 |
| 43 | 166108 | 信达澳银量化多因子混合(LOF)C | 27,214.00 | 2,200.00 | 0.03 |
| 44 | 166107 | 信达澳银量化多因子混合(LOF)A | 27,214.00 | 2,200.00 | 0.03 |
| 45 | 005965 | 安信中证500指数增强A | 22,266.00 | 1,800.00 | 0.06 |
| 46 | 005966 | 安信中证500指数增强C | 22,266.00 | 1,800.00 | 0.06 |
| 47 | 009069 | 大成睿鑫股票A | 15,017.18 | 1,214.00 | 0.00 |
| 48 | 070003 | 嘉实稳健混合 | 15,017.18 | 1,214.00 | 0.00 |
| 49 | 009070 | 大成睿鑫股票C | 15,017.18 | 1,214.00 | 0.00 |
| 50 | 010038 | 广发恒通六个月持有期混合C | 15,017.18 | 1,214.00 | 0.00 |
| 51 | 010036 | 广发恒通六个月持有期混合A | 15,017.18 | 1,214.00 | 0.00 |
| 52 | 320011 | 诺安中小盘精选混合 | 15,017.18 | 1,214.00 | 0.00 |
| 53 | 002051 | 诺安创新驱动混合C | 14,448.16 | 1,168.00 | 0.00 |
| 54 | 001411 | 诺安创新驱动混合A | 14,448.16 | 1,168.00 | 0.00 |
| 55 | 003634 | 嘉实农业产业股票 | 10,551.61 | 853.00 | 0.00 |
| 56 | 003053 | 嘉实文体娱乐股票A | 5,244.88 | 424.00 | 0.00 |
| 57 | 003054 | 嘉实文体娱乐股票C | 5,244.88 | 424.00 | 0.00 |
| 58 | 008989 | 大成科技创新混合C | 173.18 | 14.00 | 0.00 |
| 59 | 008988 | 大成科技创新混合A | 173.18 | 14.00 | 0.00 |
| 60 | 008271 | 大成优势企业混合A | 173.18 | 14.00 | 0.00 |
| 61 | 008272 | 大成优势企业混合C | 173.18 | 14.00 | 0.00 |
