| 持有 台华新材(603055)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 | 519736 | 交银新成长混合 | 56,573,853.00 | 4,698,825.00 | 0.74 |
| 2 | 004475 | 华泰柏瑞富利混合 | 45,352,898.08 | 3,766,852.00 | 0.74 |
| 3 | 009211 | 中欧嘉和三年混合C | 35,485,492.00 | 2,947,300.00 | 4.44 |
| 4 | 009210 | 中欧嘉和三年混合A | 35,485,492.00 | 2,947,300.00 | 4.44 |
| 5 | 166002 | 中欧新蓝筹混合A | 32,364,603.60 | 2,688,090.00 | 0.36 |
| 6 | 001885 | 中欧新蓝筹混合E | 32,364,603.60 | 2,688,090.00 | 0.36 |
| 7 | 004237 | 中欧新蓝筹混合C | 32,364,603.60 | 2,688,090.00 | 0.36 |
| 8 | 519066 | 汇添富蓝筹稳健混合 | 28,957,331.76 | 2,405,094.00 | 0.61 |
| 9 | 001521 | 国寿安保成长优选股票 | 28,479,271.52 | 2,365,388.00 | 1.95 |
| 10 | 005421 | 中欧嘉泽灵活配置混合 | 28,331,251.76 | 2,353,094.00 | 2.56 |
| 11 | 001938 | 中欧时代先锋股票A | 28,235,004.00 | 2,345,100.00 | 0.23 |
| 12 | 004241 | 中欧时代先锋股票C | 28,235,004.00 | 2,345,100.00 | 0.23 |
| 13 | 009984 | 鹏华启航两年封闭运作混合 | 25,143,132.00 | 2,088,300.00 | 3.45 |
| 14 | 001881 | 中欧新趋势混合(LOF)E | 24,251,112.48 | 2,014,212.00 | 0.42 |
| 15 | 005787 | 中欧新趋势混合(LOF)C | 24,251,112.48 | 2,014,212.00 | 0.42 |
| 16 | 166001 | 中欧新趋势混合(LOF)A | 24,251,112.48 | 2,014,212.00 | 0.42 |
| 17 | 003175 | 华泰柏瑞多策略混合 | 23,130,044.00 | 1,921,100.00 | 0.74 |
| 18 | 005314 | 万家中证1000指数C | 19,259,184.00 | 1,599,600.00 | 0.35 |
| 19 | 005313 | 万家中证1000指数A | 19,259,184.00 | 1,599,600.00 | 0.35 |
| 20 | 003501 | 泰达睿智稳健混合 | 18,270,591.64 | 1,517,491.00 | 1.08 |
| 21 | 004011 | 华泰柏瑞鼎利混合C | 18,078,060.00 | 1,501,500.00 | 0.16 |
| 22 | 004010 | 华泰柏瑞鼎利混合A | 18,078,060.00 | 1,501,500.00 | 0.16 |
| 23 | 160605 | 鹏华中国50混合 | 16,622,424.00 | 1,380,600.00 | 1.60 |
| 24 | 001117 | 中欧精选定期开放混合A | 15,590,596.00 | 1,294,900.00 | 0.40 |
| 25 | 001890 | 中欧精选定期开放混合E | 15,590,596.00 | 1,294,900.00 | 0.40 |
| 26 | 519702 | 交银趋势优先混合 | 13,434,617.28 | 1,115,832.00 | 0.23 |
| 27 | 519018 | 汇添富均衡增长混合 | 13,275,677.24 | 1,102,631.00 | 0.55 |
| 28 | 000390 | 华商优势行业混合 | 13,256,040.00 | 1,101,000.00 | 0.17 |
| 29 | 501022 | 银华鑫盛灵活配置混合(LOF) | 12,566,160.04 | 1,043,701.00 | 0.24 |
| 30 | 020018 | 国泰金鹿混合 | 12,247,088.00 | 1,017,200.00 | 6.42 |
| 31 | 003108 | 光大保德信安祺债券C | 12,040,000.00 | 1,000,000.00 | 0.89 |
| 32 | 003107 | 光大保德信安祺债券A | 12,040,000.00 | 1,000,000.00 | 0.89 |
| 33 | 162204 | 泰达宏利行业混合 | 10,402,487.76 | 863,994.00 | 1.16 |
| 34 | 006530 | 中欧匠心两年持有期混合C | 9,163,138.32 | 761,058.00 | 0.35 |
| 35 | 006529 | 中欧匠心两年持有期混合A | 9,163,138.32 | 761,058.00 | 0.35 |
| 36 | 000762 | 汇添富绝对收益定开混合A | 9,027,592.00 | 749,800.00 | 0.22 |
| 37 | 008140 | 汇添富绝对收益定开混合C | 9,027,592.00 | 749,800.00 | 0.22 |
| 38 | 000612 | 华宝生态中国混合 | 8,524,320.00 | 708,000.00 | 0.78 |
| 39 | 008811 | 鹏华科技创新混合 | 8,111,348.00 | 673,700.00 | 3.50 |
| 40 | 000619 | 东方红产业升级混合 | 7,985,674.48 | 663,262.00 | 0.20 |
| 41 | 206002 | 鹏华精选成长混合 | 7,404,600.00 | 615,000.00 | 0.78 |
| 42 | 002091 | 华泰柏瑞新利混合C | 6,760,460.00 | 561,500.00 | 0.15 |
| 43 | 001247 | 华泰柏瑞新利混合A | 6,760,460.00 | 561,500.00 | 0.15 |
| 44 | 004423 | 华商研究精选混合 | 6,534,108.00 | 542,700.00 | 0.49 |
| 45 | 000654 | 华商新锐产业混合 | 6,315,244.88 | 524,522.00 | 0.50 |
| 46 | 110010 | 易方达价值成长混合 | 6,020,000.00 | 500,000.00 | 0.23 |
| 47 | 501054 | 东方红睿泽三年定开混合 | 5,883,948.00 | 488,700.00 | 0.07 |
| 48 | 161834 | 银华鑫锐灵活配置混合(LOF) | 5,604,391.24 | 465,481.00 | 0.21 |
| 49 | 007126 | 博道远航混合A | 5,236,196.00 | 434,900.00 | 0.50 |
| 50 | 007127 | 博道远航混合C | 5,236,196.00 | 434,900.00 | 0.50 |
| 51 | 002669 | 华商万众创新混合 | 4,979,744.00 | 413,600.00 | 0.50 |
| 52 | 007470 | 博道叁佰智航股票A | 4,812,388.00 | 399,700.00 | 0.44 |
| 53 | 007471 | 博道叁佰智航股票C | 4,812,388.00 | 399,700.00 | 0.44 |
| 54 | 512100 | 南方中证1000ETF | 4,707,640.00 | 391,000.00 | 0.05 |
| 55 | 008313 | 光大保德信研究精选混合 | 4,575,200.00 | 380,000.00 | 4.51 |
| 56 | 007831 | 博道伍佰智航股票A | 4,005,274.56 | 332,664.00 | 0.32 |
| 57 | 007832 | 博道伍佰智航股票C | 4,005,274.56 | 332,664.00 | 0.32 |
| 58 | 010044 | 天弘安康颐和混合C | 3,970,792.00 | 329,800.00 | 0.40 |
| 59 | 010043 | 天弘安康颐和混合A | 3,970,792.00 | 329,800.00 | 0.40 |
| 60 | 010265 | 鹏华成长智选混合C | 3,914,204.00 | 325,100.00 | 0.15 |
| 61 | 010264 | 鹏华成长智选混合A | 3,914,204.00 | 325,100.00 | 0.15 |
| 62 | 570005 | 诺德成长优势混合 | 3,432,628.08 | 285,102.00 | 0.79 |
| 63 | 001118 | 华宝事件驱动混合 | 3,194,212.00 | 265,300.00 | 0.67 |
| 64 | 009576 | 东方红智远三年持有混合 | 2,910,068.00 | 241,700.00 | 0.06 |
| 65 | 001518 | 万家瑞 |
