| 持有 台华新材(603055)的基金 |
| 报告期：2023-06-30 |
| 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 | 000619 | 东方红产业升级混合 | 46,484,928.82 | 4,184,062.00 | 1.08 |
| 2 | 004475 | 华泰柏瑞富利混合 | 45,501,693.82 | 4,095,562.00 | 0.62 |
| 3 | 009210 | 中欧嘉和三年混合A | 36,702,996.00 | 3,303,600.00 | 3.10 |
| 4 | 009211 | 中欧嘉和三年混合C | 36,702,996.00 | 3,303,600.00 | 3.10 |
| 5 | 166002 | 中欧新蓝筹混合A | 29,864,679.90 | 2,688,090.00 | 0.28 |
| 6 | 004237 | 中欧新蓝筹混合C | 29,864,679.90 | 2,688,090.00 | 0.28 |
| 7 | 001885 | 中欧新蓝筹混合E | 29,864,679.90 | 2,688,090.00 | 0.28 |
| 8 | 519066 | 汇添富蓝筹稳健混合 | 27,191,658.34 | 2,447,494.00 | 0.51 |
| 9 | 001938 | 中欧时代先锋股票A | 26,054,061.00 | 2,345,100.00 | 0.18 |
| 10 | 004241 | 中欧时代先锋股票C | 26,054,061.00 | 2,345,100.00 | 0.18 |
| 11 | 519702 | 交银趋势优先混合 | 25,511,137.52 | 2,296,232.00 | 0.32 |
| 12 | 003175 | 华泰柏瑞多策略混合 | 23,509,871.00 | 2,116,100.00 | 0.60 |
| 13 | 001881 | 中欧新趋势混合(LOF)E | 22,377,895.32 | 2,014,212.00 | 0.30 |
| 14 | 005787 | 中欧新趋势混合(LOF)C | 22,377,895.32 | 2,014,212.00 | 0.30 |
| 15 | 166001 | 中欧新趋势混合(LOF)A | 22,377,895.32 | 2,014,212.00 | 0.30 |
| 16 | 007497 | 中庚价值灵动灵活配置混合 | 22,220,877.69 | 2,000,079.00 | 0.78 |
| 17 | 000480 | 东方红新动力混合 | 21,623,437.44 | 1,946,304.00 | 1.19 |
| 18 | 003501 | 泰达睿智稳健混合 | 21,238,887.01 | 1,911,691.00 | 1.17 |
| 19 | 005421 | 中欧嘉泽灵活配置混合 | 17,526,025.00 | 1,577,500.00 | 1.64 |
| 20 | 004011 | 华泰柏瑞鼎利混合C | 16,069,504.00 | 1,446,400.00 | 0.12 |
| 21 | 004010 | 华泰柏瑞鼎利混合A | 16,069,504.00 | 1,446,400.00 | 0.12 |
| 22 | 003108 | 光大保德信安祺债券C | 16,026,119.45 | 1,442,495.00 | 0.77 |
| 23 | 003107 | 光大保德信安祺债券A | 16,026,119.45 | 1,442,495.00 | 0.77 |
| 24 | 001564 | 东方红京东大数据混合 | 15,074,048.00 | 1,356,800.00 | 1.07 |
| 25 | 001890 | 中欧精选定期开放混合E | 14,386,339.00 | 1,294,900.00 | 0.30 |
| 26 | 001117 | 中欧精选定期开放混合A | 14,386,339.00 | 1,294,900.00 | 0.30 |
| 27 | 008234 | 光大保德信消费主题股票 | 12,934,262.00 | 1,164,200.00 | 3.42 |
| 28 | 501066 | 东方红恒元五年定开混合 | 12,366,541.00 | 1,113,100.00 | 0.57 |
| 29 | 162204 | 泰达宏利行业混合 | 11,946,516.34 | 1,075,294.00 | 1.09 |
| 30 | 501022 | 银华鑫盛灵活配置混合(LOF) | 11,595,518.11 | 1,043,701.00 | 0.18 |
| 31 | 009736 | 汇添富稳健收益混合A | 11,027,786.00 | 992,600.00 | 0.63 |
| 32 | 009737 | 汇添富稳健收益混合C | 11,027,786.00 | 992,600.00 | 0.63 |
| 33 | 007202 | 天弘优质成长企业混合 | 9,865,680.00 | 888,000.00 | 2.10 |
| 34 | 519018 | 汇添富均衡增长混合 | 9,520,503.41 | 856,931.00 | 0.34 |
| 35 | 006529 | 中欧匠心两年持有期混合A | 8,455,354.38 | 761,058.00 | 0.26 |
| 36 | 006530 | 中欧匠心两年持有期混合C | 8,455,354.38 | 761,058.00 | 0.26 |
| 37 | 006166 | 建信中证1000指数增强C | 7,776,200.08 | 699,928.00 | 0.45 |
| 38 | 006165 | 建信中证1000指数增强A | 7,776,200.08 | 699,928.00 | 0.45 |
| 39 | 010043 | 天弘安康颐和混合A | 7,152,618.00 | 643,800.00 | 0.59 |
| 40 | 010044 | 天弘安康颐和混合C | 7,152,618.00 | 643,800.00 | 0.59 |
| 41 | 001247 | 华泰柏瑞新利混合A | 7,030,408.00 | 632,800.00 | 0.11 |
| 42 | 002091 | 华泰柏瑞新利混合C | 7,030,408.00 | 632,800.00 | 0.11 |
| 43 | 003401 | 工银可转债债券 | 6,406,026.00 | 576,600.00 | 1.06 |
| 44 | 161834 | 银华鑫锐灵活配置混合(LOF) | 5,861,424.91 | 527,581.00 | 0.19 |
| 45 | 009989 | 华宝研究精选混合 | 5,316,135.00 | 478,500.00 | 0.79 |
| 46 | 000866 | 华宝制造股票 | 4,985,156.99 | 448,709.00 | 1.06 |
| 47 | 000692 | 汇添富双利债券C | 4,845,071.00 | 436,100.00 | 0.06 |
| 48 | 470018 | 汇添富双利债券A | 4,845,071.00 | 436,100.00 | 0.06 |
| 49 | 512100 | 南方中证1000ETF | 4,305,125.00 | 387,500.00 | 0.04 |
| 50 | 006648 | 汇安多因子混合A | 4,260,396.14 | 383,474.00 | 0.80 |
| 51 | 006649 | 汇安多因子混合C | 4,260,396.14 | 383,474.00 | 0.80 |
| 52 | 008313 | 光大保德信研究精选混合 | 4,150,696.00 | 373,600.00 | 3.10 |
| 53 | 001490 | 汇添富国企创新股票 | 4,110,700.00 | 370,000.00 | 0.52 |
| 54 | 009576 | 东方红智远三年持有混合 | 3,356,331.00 | 302,100.00 | 0.06 |
| 55 | 240011 | 华宝大盘精选混合 | 2,479,752.00 | 223,200.00 | 2.18 |
| 56 | 005110 | 汇安多策略混合C | 1,948,927.31 | 175,421.00 | 0.68 |
| 57 | 005109 | 汇安多策略混合A | 1,948,927.31 | 175,421.00 | 0.68 |
| 58 | 000875 | 建信稳定得利债券A | 1,666,500.00 | 150,000.00 | 0.02 |
| 59 | 000876 | 建信稳定得利债券C | 1,666,500.00 | 150,000.00 | 0.02 |
| 60 | 009516 | 中欧真益稳健一年混合C | 1,553,178.00 | 139,800.00 | 0.49 |
| 61 | 009515 | 中欧真益稳健一年混合A | 1,553,178.00 | 139,800.00 | 0.49 |
| 62 | 003591 | 华泰柏瑞享利混合A | 1,509,849.00 | 135,900.00 | 0.12 |
| 63 | 003592 | 华泰柏瑞享利混合C | 1,509,849.00 | 135,900.00 | 0.12 |
| 64 | 002152 | 华宝核心优势混合 | 1,505,405.00 | 135,500.00 | 3.02 |
| 65 | 004455 | 中欧康裕混合C | 1,352,087.00 | 121,700.00 | 0.33 |
| 66 | 004442 | 中欧康裕混合A | 1,352,087.00 | 121,700.00 | 0.33 |
| 67 | 020018 | 国泰金鹿混合 | 899,910.00 | 81,000.00 | 0.47 |
| 68 | 003396 | 东方红优享红利混合 | 815,474.00 | 73,400.00 | 0.06 |
| 69 | 450007 | 国富成长动力混合 | 719,928.00 | 64,800.00 | 1.98 |
| 70 | 007277 | 恒生前海消费升级混合 | 708,818.00 | 63,800.00 | 1.75 |
| 71 | 000867 | 华宝品质生活股票 | 645,491.00 | 58,100.00 | 0.86 |
| 72 | 006195 | 国金量化多因子股票 | 487,729.00 | 43,900.00 | 0.01 |
| 73 | 007308 | 华宝消费升级混合 | 414,403.00 | 37,300.00 | 0.85 |
| 74 | 001111 | 中欧瑾泉灵活配置混合C | 384,406.00 | 34,600.00 | 0.41 |
| 75 | 001110 | 中欧瑾泉灵活配置混合A | 384,406.00 | 34,600.00 | 0.41 |
| 76 | 002489 | 国泰民福策略价值混合 | 349,965.00 | 31,500.00 | 0.21 |
| 77 | 004944 | 鑫元鑫趋势混合A | 333,300.00 | 30,000.00 | 0.64 |
| 78 | 004948 | 鑫元鑫趋势混合C | 333,300.00 | 30,000.00 | 0.64 |
| 79 | 004721 | 华夏睿磐泰茂混合C | 274,417.00 | 24,700.00 | 0.02 |
| 80 | 004720 | 华夏睿磐泰茂混合A | 274,417.00 | 24,700.00 | 0.02 |
| 81 | 002049 | 融通新机遇灵活配置混合 | 255,530.00 | 23,000.00 | 0.20 |
| 82 | 000804 | 中信建投稳利混合A | 227,755.00 | 20,500.00 | 0.76 |
| 83 | 006844 | 中信建投稳利混合C | 227,755.00 | 20,500.00 | 0.76 |
| 84 | 001470 | 融通通鑫灵活配置混合 | 205,535.00 | 18,500.00 | 0.20 |
| 85 | 002612 | 融通通慧混合A | 201,091.00 | 18,100.00 | 0.20 |
| 86 | 007387 | 融通通慧混合C | 201,091.00 | 18,100.00 | 0.20 |
| 87 | 660006 | 农银汇理大盘蓝筹混合 | 165,539.00 | 14,900.00 | 0.14 |
| 88 | 000954 | 国泰睿吉灵活配置混合C | 164,428.00 | 14,800.00 | 0.21 |
| 89 | 000953 | 国泰睿吉灵活配置混合A | 164,428.00 | 14,800.00 | 0.21 |
| 90 | 005552 | 国富新趋势混合A | 151,096.00 | 13,600.00 | 1.00 |
| 91 | 005553 | 国富新趋势混合C | 151,096.00 | 13,600.00 | 1.00 |
| 92 | 002458 | 国泰民利策略收益灵活配置混合 | 111,100.00 | 10,000.00 | 0.21 |
| 93 | 010506 | 东方红睿玺三年定开混合C | 107,767.00 | 9,700.00 | 0.00 |
| 94 | 000511 | 国泰国策驱动灵活配置混合A | 105,545.00 | 9,500.00 | 0.21 |
| 95 | 002062 | 国泰国策驱动灵活配置混合C | 105,545.00 | 9,500.00 | 0.21 |
| 96 | 008978 | 银华长丰混合发起式 | 91,102.00 | 8,200.00 | 0.05 |
| 97 | 660009 | 农银增强收益债券A | 88,880.00 | 8,000.00 | 0.16 |
| 98 | 660109 | 农银增强收益债券C | 88,880.00 | 8,000.00 | 0.16 |
| 99 | 001531 | 招商安益混合 | 74,437.00 | 6,700.00 | 0.05 |
| 100 | 162413 | 华宝中证1000指数分级 | 22,220.00 | 2,000.00 | 0.04 |
| 101 | 161017 | 富国中证500指数增强(LOF) | 17,776.00 | 1,600.00 | 0.00 |
| 102 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,555.00 | 500.00 | 0.02 |
| 103 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,555.00 | 500.00 | 0.02 |
| 104 | 002562 | 泓德泓益量化混合 | 1,111.00 | 100.00 | 0.00 |
| 105 | 501087 | 交银瑞丰混合 | 599.94 | 54.00 | 0.00 |
