| 持有 台华新材(603055)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 | 519736 | 交银新成长混合 | 88,759,163.60 | 8,788,036.00 | 0.91 |
| 2 | 519688 | 交银精选混合 | 65,076,825.00 | 6,443,250.00 | 0.94 |
| 3 | 519702 | 交银趋势优先混合 | 54,381,127.00 | 5,384,270.00 | 0.45 |
| 4 | 004237 | 中欧新蓝筹混合C | 48,480,909.00 | 4,800,090.00 | 0.40 |
| 5 | 001885 | 中欧新蓝筹混合E | 48,480,909.00 | 4,800,090.00 | 0.40 |
| 6 | 166002 | 中欧新蓝筹混合A | 48,480,909.00 | 4,800,090.00 | 0.40 |
| 7 | 001938 | 中欧时代先锋股票A | 42,296,780.00 | 4,187,800.00 | 0.27 |
| 8 | 004241 | 中欧时代先锋股票C | 42,296,780.00 | 4,187,800.00 | 0.27 |
| 9 | 005787 | 中欧新趋势混合(LOF)C | 36,326,791.20 | 3,596,712.00 | 0.43 |
| 10 | 001881 | 中欧新趋势混合(LOF)E | 36,326,791.20 | 3,596,712.00 | 0.43 |
| 11 | 166001 | 中欧新趋势混合(LOF)A | 36,326,791.20 | 3,596,712.00 | 0.43 |
| 12 | 003501 | 泰达睿智稳健混合 | 36,090,239.10 | 3,573,291.00 | 2.36 |
| 13 | 009210 | 中欧嘉和三年混合A | 32,557,350.00 | 3,223,500.00 | 1.96 |
| 14 | 009211 | 中欧嘉和三年混合C | 32,557,350.00 | 3,223,500.00 | 1.96 |
| 15 | 000083 | 汇添富消费行业混合 | 30,300,000.00 | 3,000,000.00 | 0.17 |
| 16 | 162204 | 泰达宏利行业混合 | 28,409,280.00 | 2,812,800.00 | 2.29 |
| 17 | 001890 | 中欧精选定期开放混合E | 23,354,230.00 | 2,312,300.00 | 0.42 |
| 18 | 001117 | 中欧精选定期开放混合A | 23,354,230.00 | 2,312,300.00 | 0.42 |
| 19 | 470018 | 汇添富双利债券A | 22,219,656.60 | 2,199,966.00 | 0.19 |
| 20 | 000692 | 汇添富双利债券C | 22,219,656.60 | 2,199,966.00 | 0.19 |
| 21 | 000619 | 东方红产业升级混合 | 22,190,326.20 | 2,197,062.00 | 0.53 |
| 22 | 009564 | 汇安消费龙头混合A | 19,053,720.70 | 1,886,507.00 | 2.27 |
| 23 | 009565 | 汇安消费龙头混合C | 19,053,720.70 | 1,886,507.00 | 2.27 |
| 24 | 519066 | 汇添富蓝筹稳健混合 | 17,170,000.00 | 1,700,000.00 | 0.28 |
| 25 | 005421 | 中欧嘉泽灵活配置混合 | 16,839,730.00 | 1,667,300.00 | 2.48 |
| 26 | 004475 | 华泰柏瑞富利混合 | 16,772,060.00 | 1,660,600.00 | 0.26 |
| 27 | 006530 | 中欧匠心两年持有期混合C | 13,725,465.70 | 1,358,957.00 | 0.33 |
| 28 | 006529 | 中欧匠心两年持有期混合A | 13,725,465.70 | 1,358,957.00 | 0.33 |
| 29 | 006649 | 汇安多因子混合C | 13,339,756.80 | 1,320,768.00 | 2.26 |
| 30 | 006648 | 汇安多因子混合A | 13,339,756.80 | 1,320,768.00 | 2.26 |
| 31 | 010043 | 天弘安康颐和混合A | 10,007,080.00 | 990,800.00 | 0.62 |
| 32 | 010044 | 天弘安康颐和混合C | 10,007,080.00 | 990,800.00 | 0.62 |
| 33 | 003175 | 华泰柏瑞多策略混合 | 9,620,250.00 | 952,500.00 | 0.30 |
| 34 | 009382 | 汇安核心资产混合C | 9,593,676.90 | 949,869.00 | 2.46 |
| 35 | 009381 | 汇安核心资产混合A | 9,593,676.90 | 949,869.00 | 2.46 |
| 36 | 009512 | 天弘添利债券(LOF)E | 9,095,302.50 | 900,525.00 | 0.36 |
| 37 | 164206 | 天弘添利债券(LOF)C | 9,095,302.50 | 900,525.00 | 0.36 |
| 38 | 519068 | 汇添富成长焦点混合 | 8,305,623.90 | 822,339.00 | 0.18 |
| 39 | 360001 | 光大保德信量化股票 | 8,099,190.00 | 801,900.00 | 0.66 |
| 40 | 000297 | 鹏华可转债债券 | 6,280,311.30 | 621,813.00 | 0.10 |
| 41 | 005110 | 汇安多策略混合C | 6,227,872.10 | 616,621.00 | 1.95 |
| 42 | 005109 | 汇安多策略混合A | 6,227,872.10 | 616,621.00 | 1.95 |
| 43 | 006973 | 太平睿盈混合A | 6,060,000.00 | 600,000.00 | 1.46 |
| 44 | 007669 | 太平睿盈混合C | 6,060,000.00 | 600,000.00 | 1.46 |
| 45 | 001980 | 中欧量化驱动混合 | 5,661,050.00 | 560,500.00 | 0.14 |
| 46 | 501066 | 东方红恒元五年定开混合 | 5,160,090.00 | 510,900.00 | 0.24 |
| 47 | 512100 | 南方中证1000ETF | 4,453,090.00 | 440,900.00 | 0.04 |
| 48 | 501022 | 银华鑫盛灵活配置混合(LOF) | 4,411,690.10 | 436,801.00 | 0.10 |
| 49 | 040002 | 华安中国A股增强指数 | 4,343,000.00 | 430,000.00 | 0.37 |
| 50 | 004011 | 华泰柏瑞鼎利混合C | 3,794,570.00 | 375,700.00 | 0.05 |
| 51 | 004010 | 华泰柏瑞鼎利混合A | 3,794,570.00 | 375,700.00 | 0.05 |
| 52 | 161834 | 银华鑫锐灵活配置混合(LOF) | 3,395,428.10 | 336,181.00 | 0.11 |
| 53 | 519760 | 交银新回报灵活配置混合C | 3,351,180.00 | 331,800.00 | 0.10 |
| 54 | 519752 | 交银新回报灵活配置混合A | 3,351,180.00 | 331,800.00 | 0.10 |
| 55 | 009576 | 东方红智远三年持有混合 | 3,089,590.00 | 305,900.00 | 0.05 |
| 56 | 519761 | 交银多策略回报灵活配置混合C | 2,965,360.00 | 293,600.00 | 0.10 |
| 57 | 519755 | 交银多策略回报灵活配置混合A | 2,965,360.00 | 293,600.00 | 0.10 |
| 58 | 519759 | 交银周期回报灵活配置混合C | 2,777,500.00 | 275,000.00 | 0.10 |
| 59 | 519738 | 交银周期回报灵活配置混合A | 2,777,500.00 | 275,000.00 | 0.10 |
| 60 | 020009 | 国泰金鹏蓝筹混合 | 2,666,571.70 | 264,017.00 | 0.49 |
| 61 | 020033 | 国泰民安增利债券A | 2,614,890.00 | 258,900.00 | 2.09 |
| 62 | 020034 | 国泰民安增利债券C | 2,614,890.00 | 258,900.00 | 2.09 |
| 63 | 003889 | 汇安丰泽混合A | 2,250,310.30 | 222,803.00 | 2.41 |
| 64 | 003890 | 汇安丰泽混合C | 2,250,310.30 | 222,803.00 | 2.41 |
| 65 | 004975 | 交银恒益灵活配置混合 | 2,162,410.00 | 214,100.00 | 0.08 |
| 66 | 001484 | 天弘新价值混合 | 2,152,310.00 | 213,100.00 | 1.66 |
| 67 | 169104 | 东方红睿满沪港深混合(LOF) | 2,029,090.00 | 200,900.00 | 0.05 |
| 68 | 001490 | 汇添富国企创新股票 | 2,020,000.00 | 200,000.00 | 0.25 |
| 69 | 001247 | 华泰柏瑞新利混合A | 1,546,310.00 | 153,100.00 | 0.06 |
| 70 | 002091 | 华泰柏瑞新利混合C | 1,546,310.00 | 153,100.00 | 0.06 |
| 71 | 519018 | 汇添富均衡增长混合 | 1,423,090.00 | 140,900.00 | 0.05 |
| 72 | 400027 | 东方双债添利债券A | 1,010,000.00 | 100,000.00 | 0.07 |
| 73 | 400029 | 东方双债添利债券C | 1,010,000.00 | 100,000.00 | 0.07 |
| 74 | 010119 | 天弘多元收益债券C | 990,810.00 | 98,100.00 | 0.02 |
| 75 | 010118 | 天弘多元收益债券A | 990,810.00 | 98,100.00 | 0.02 |
| 76 | 510760 | 国泰上证综合ETF | 941,320.00 | 93,200.00 | 0.29 |
| 77 | 004234 | 中欧数据挖掘混合C | 842,037.00 | 83,370.00 | 0.16 |
| 78 | 001990 | 中欧数据挖掘混合A | 842,037.00 | 83,370.00 | 0.16 |
| 79 | 519768 | 交银优选回报灵活配置混合A | 839,310.00 | 83,100.00 | 0.10 |
| 80 | 519769 | 交银优选回报灵活配置混合C | 839,310.00 | 83,100.00 | 0.10 |
| 81 | 003592 | 华泰柏瑞享利混合C | 750,430.00 | 74,300.00 | 0.06 |
| 82 | 003591 | 华泰柏瑞享利混合A | 750,430.00 | 74,300.00 | 0.06 |
| 83 | 519771 | 交银优择回报灵活配置混合C | 623,170.00 | 61,700.00 | 0.10 |
| 84 | 519770 | 交银优择回报灵活配置混合A | 623,170.00 | 61,700.00 | 0.10 |
| 85 | 005161 | 华商上游产业股票 | 606,000.00 | 60,000.00 | 1.11 |
| 86 | 620002 | 金元顺安成长动力混合 | 563,580.00 | 55,800.00 | 1.62 |
| 87 | 001536 | 南方君选混合 | 498,940.00 | 49,400.00 | 0.14 |
| 88 | 010372 | 大成成长进取混合C | 477,730.00 | 47,300.00 | 0.09 |
| 89 | 010371 | 大成成长进取混合A | 477,730.00 | 47,300.00 | 0.09 |
| 90 | 001181 | 南方改革机遇混合 | 433,290.00 | 42,900.00 | 0.13 |
| 91 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 311,080.00 | 30,800.00 | 0.31 |
| 92 | 002474 | 中邮睿信增强债券 | 303,000.00 | 30,000.00 | 0.06 |
| 93 | 002639 | 天弘价值精选混合 | 296,940.00 | 29,400.00 | 0.48 |
| 94 | 202213 | 南方核心竞争混合 | 272,700.00 | 27,000.00 | 0.13 |
| 95 | 001721 | 工银新增益混合 | 175,740.00 | 17,400.00 | 0.35 |
| 96 | 159936 | 广发中证全指可选消费ETF | 174,326.00 | 17,260.00 | 0.09 |
| 97 | 009028 | 浦银安盛安远回报一年持有期混合C | 114,130.00 | 11,300.00 | 0.18 |
| 98 | 009027 | 浦银安盛安远回报一年持有期混合A | 114,130.00 | 11,300.00 | 0.18 |
| 99 | 004635 | 中信建投睿利混合C | 82,820.00 | 8,200.00 | 0.77 |
| 100 | 003308 | 中信建投睿利混合A | 82,820.00 | 8,200.00 | 0.77 |
| 101 | 660109 | 农银增强收益债券C | 80,800.00 | 8,000.00 | 0.09 |
| 102 | 660009 | 农银增强收益债券A | 80,800.00 | 8,000.00 | 0.09 |
| 103 | 004277 | 浦银安盛安和回报定开混合C | 75,750.00 | 7,500.00 | 0.18 |
| 104 | 004276 | 浦银安盛安和回报定开混合A | 75,750.00 | 7,500.00 | 0.18 |
| 105 | 000131 | 大成景兴信用债债券C | 70,336.40 | 6,964.00 | 0.08 |
| 106 | 000130 | 大成景兴信用债债券A | 70,336.40 | 6,964.00 | 0.08 |
| 107 | 004457 | 光大保德信智选18个月混合 | 62,620.00 | 6,200.00 | 0.18 |
| 108 | 002802 | 广发东财大数据混合 | 51,510.00 | 5,100.00 | 0.16 |
| 109 | 009388 | 嘉实稳福混合C | 40,400.00 | 4,000.00 | 0.08 |
| 110 | 009387 | 嘉实稳福混合A | 40,400.00 | 4,000.00 | 0.08 |
| 111 | 000804 | 中信建投稳利混合A | 27,270.00 | 2,700.00 | 0.10 |
| 112 | 006844 | 中信建投稳利混合C | 27,270.00 | 2,700.00 | 0.10 |
| 113 | 002210 | 创金合信量化多因子股票A | 20,200.00 | 2,000.00 | 0.00 |
| 114 | 003865 | 创金合信量化多因子股票C | 20,200.00 | 2,000.00 | 0.00 |
| 115 | 162413 | 华宝中证1000指数分级 | 19,190.00 | 1,900.00 | 0.04 |
| 116 | 020018 | 国泰金鹿混合 | 17,170.00 | 1,700.00 | 0.01 |
| 117 | 008354 | 泰达宏利消费混合C | 14,140.00 | 1,400.00 | 0.03 |
| 118 | 008353 | 泰达宏利消费混合A | 14,140.00 | 1,400.00 | 0.03 |
| 119 | 002085 | 长盛互联网+混合 | 6,060.00 | 600.00 | 0.02 |
| 120 | 161039 | 富国中证1000指数增强(LOF) | 2,020.00 | 200.00 | 0.00 |
| 121 | 501087 | 交银瑞丰混合 | 545.40 | 54.00 | 0.00 |
