| 持有 台华新材(603055)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 | 004241 | 中欧时代先锋股票C | 72,038,482.00 | 7,111,400.00 | 0.58 |
| 2 | 001938 | 中欧时代先锋股票A | 72,038,482.00 | 7,111,400.00 | 0.58 |
| 3 | 004237 | 中欧新蓝筹混合C | 68,517,192.70 | 6,763,790.00 | 0.79 |
| 4 | 001885 | 中欧新蓝筹混合E | 68,517,192.70 | 6,763,790.00 | 0.79 |
| 5 | 166002 | 中欧新蓝筹混合A | 68,517,192.70 | 6,763,790.00 | 0.79 |
| 6 | 166001 | 中欧新趋势混合(LOF)A | 55,050,593.56 | 5,434,412.00 | 0.89 |
| 7 | 001881 | 中欧新趋势混合(LOF)E | 55,050,593.56 | 5,434,412.00 | 0.89 |
| 8 | 005787 | 中欧新趋势混合(LOF)C | 55,050,593.56 | 5,434,412.00 | 0.89 |
| 9 | 004235 | 中欧价值智选混合C | 36,758,731.00 | 3,628,700.00 | 0.79 |
| 10 | 001887 | 中欧价值智选混合E | 36,758,731.00 | 3,628,700.00 | 0.79 |
| 11 | 166019 | 中欧价值智选混合A | 36,758,731.00 | 3,628,700.00 | 0.79 |
| 12 | 009576 | 东方红智远三年持有混合 | 28,407,559.00 | 2,804,300.00 | 0.70 |
| 13 | 001890 | 中欧精选定期开放混合E | 27,321,693.91 | 2,697,107.00 | 0.72 |
| 14 | 001117 | 中欧精选定期开放混合A | 27,321,693.91 | 2,697,107.00 | 0.72 |
| 15 | 110010 | 易方达价值成长混合 | 25,325,000.00 | 2,500,000.00 | 1.03 |
| 16 | 005421 | 中欧嘉泽灵活配置混合 | 24,482,123.22 | 2,416,794.00 | 2.78 |
| 17 | 001521 | 国寿安保成长优选股票 | 19,439,348.44 | 1,918,988.00 | 2.01 |
| 18 | 009210 | 中欧嘉和三年混合A | 18,732,396.00 | 1,849,200.00 | 2.94 |
| 19 | 009211 | 中欧嘉和三年混合C | 18,732,396.00 | 1,849,200.00 | 2.94 |
| 20 | 006529 | 中欧匠心两年持有期混合A | 16,906,544.54 | 1,668,958.00 | 0.68 |
| 21 | 006530 | 中欧匠心两年持有期混合C | 16,906,544.54 | 1,668,958.00 | 0.68 |
| 22 | 161611 | 融通内需驱动混合 | 14,568,966.00 | 1,438,200.00 | 0.43 |
| 23 | 519018 | 汇添富均衡增长混合 | 13,868,284.03 | 1,369,031.00 | 0.59 |
| 24 | 001112 | 东方红中国优势混合 | 13,867,970.00 | 1,369,000.00 | 0.70 |
| 25 | 512100 | 南方中证1000ETF | 12,469,017.00 | 1,230,900.00 | 0.05 |
| 26 | 000390 | 华商优势行业混合 | 11,153,130.00 | 1,101,000.00 | 0.13 |
| 27 | 003501 | 泰达睿智稳健混合 | 9,047,011.83 | 893,091.00 | 0.72 |
| 28 | 008140 | 汇添富绝对收益定开混合C | 8,850,581.00 | 873,700.00 | 0.23 |
| 29 | 000762 | 汇添富绝对收益定开混合A | 8,850,581.00 | 873,700.00 | 0.23 |
| 30 | 000327 | 南方新蓝筹混合 | 7,915,582.00 | 781,400.00 | 0.60 |
| 31 | 002252 | 融通成长30灵活配置混合 | 7,458,719.00 | 736,300.00 | 0.47 |
| 32 | 009241 | 融通领先成长混合(LOF)C | 5,815,633.00 | 574,100.00 | 0.52 |
| 33 | 161610 | 融通领先成长混合(LOF)A | 5,815,633.00 | 574,100.00 | 0.52 |
| 34 | 162204 | 泰达宏利行业混合 | 5,502,555.22 | 543,194.00 | 0.84 |
| 35 | 009010 | 华夏兴阳一年持有混合 | 4,939,388.00 | 487,600.00 | 0.33 |
| 36 | 020018 | 国泰金鹿混合 | 4,667,904.00 | 460,800.00 | 4.01 |
| 37 | 470028 | 汇添富社会责任混合 | 4,169,508.00 | 411,600.00 | 0.65 |
| 38 | 161601 | 融通新蓝筹混合 | 2,950,869.00 | 291,300.00 | 0.35 |
| 39 | 007127 | 博道远航混合C | 2,617,592.00 | 258,400.00 | 0.17 |
| 40 | 007126 | 博道远航混合A | 2,617,592.00 | 258,400.00 | 0.17 |
| 41 | 002291 | 诺安安鑫混合 | 2,379,537.00 | 234,900.00 | 1.62 |
| 42 | 007950 | 招商量化精选股票C | 1,762,620.00 | 174,000.00 | 0.05 |
| 43 | 001917 | 招商量化精选股票A | 1,762,620.00 | 174,000.00 | 0.05 |
| 44 | 450007 | 国富成长动力混合 | 1,724,126.00 | 170,200.00 | 6.37 |
| 45 | 006166 | 建信中证1000指数增强C | 1,705,892.00 | 168,400.00 | 0.13 |
| 46 | 006165 | 建信中证1000指数增强A | 1,705,892.00 | 168,400.00 | 0.13 |
| 47 | 001980 | 中欧量化驱动混合 | 1,582,306.00 | 156,200.00 | 0.20 |
| 48 | 001219 | 上投摩根动态多因子混合 | 1,511,396.00 | 149,200.00 | 0.97 |
| 49 | 519007 | 海富通强化回报混合 | 1,375,654.00 | 135,800.00 | 0.61 |
| 50 | 519030 | 海富通稳固收益债券 | 1,321,965.00 | 130,500.00 | 0.09 |
| 51 | 008488 | 华商恒益稳健混合 | 1,293,601.00 | 127,700.00 | 0.17 |
| 52 | 007831 | 博道伍佰智航股票A | 1,290,562.00 | 127,400.00 | 0.21 |
| 53 | 007832 | 博道伍佰智航股票C | 1,290,562.00 | 127,400.00 | 0.21 |
| 54 | 000006 | 西部利得量化成长混合 | 1,062,637.00 | 104,900.00 | 0.10 |
| 55 | 001990 | 中欧数据挖掘混合A | 768,867.00 | 75,900.00 | 0.18 |
| 56 | 004234 | 中欧数据挖掘混合C | 768,867.00 | 75,900.00 | 0.18 |
| 57 | 004434 | 博时逆向投资混合A | 703,022.00 | 69,400.00 | 0.76 |
| 58 | 004435 | 博时逆向投资混合C | 703,022.00 | 69,400.00 | 0.76 |
| 59 | 001420 | 南方大数据300指数A | 645,281.00 | 63,700.00 | 0.34 |
| 60 | 001426 | 南方大数据300指数C | 645,281.00 | 63,700.00 | 0.34 |
| 61 | 161039 | 富国中证1000指数增强(LOF) | 612,865.00 | 60,500.00 | 0.03 |
| 62 | 519224 | 海富通欣荣混合A | 590,579.00 | 58,300.00 | 0.15 |
| 63 | 519223 | 海富通欣荣混合C | 590,579.00 | 58,300.00 | 0.15 |
| 64 | 005457 | 景顺长城量化小盘股票 | 577,410.00 | 57,000.00 | 0.19 |
| 65 | 008083 | 国寿安保研究精选混合C | 510,552.00 | 50,400.00 | 2.25 |
| 66 | 008082 | 国寿安保研究精选混合A | 510,552.00 | 50,400.00 | 2.25 |
| 67 | 007089 | 国投瑞银中证500指数量化增强C | 493,331.00 | 48,700.00 | 0.04 |
| 68 | 005994 | 国投瑞银中证500指数量化增强A | 493,331.00 | 48,700.00 | 0.04 |
| 69 | 001518 | 万家瑞兴混合 | 477,123.00 | 47,100.00 | 0.45 |
| 70 | 003876 | 华宝沪深300增强A | 415,330.00 | 41,000.00 | 0.03 |
| 71 | 007404 | 华宝沪深300增强C | 415,330.00 | 41,000.00 | 0.03 |
| 72 | 350007 | 天治趋势精选混合 | 405,200.00 | 40,000.00 | 1.46 |
| 73 | 006557 | 海富通研究精选混合A | 383,927.00 | 37,900.00 | 0.81 |
| 74 | 006556 | 海富通研究精选混合C | 383,927.00 | 37,900.00 | 0.81 |
| 75 | 005552 | 国富新趋势混合A | 335,303.00 | 33,100.00 | 2.93 |
| 76 | 005553 | 国富新趋势混合C | 335,303.00 | 33,100.00 | 2.93 |
| 77 | 002271 | 招商安弘混合 | 328,212.00 | 32,400.00 | 1.02 |
| 78 | 002955 | 融通新趋势灵活配置混合 | 303,900.00 | 30,000.00 | 1.04 |
| 79 | 003865 | 创金合信量化多因子股票C | 302,887.00 | 29,900.00 | 0.10 |
| 80 | 002210 | 创金合信量化多因子股票A | 302,887.00 | 29,900.00 | 0.10 |
| 81 | 501061 | 中金中证优选300指数(LOF)C | 259,328.00 | 25,600.00 | 0.03 |
| 82 | 501060 | 中金中证优选300指数(LOF)A | 259,328.00 | 25,600.00 | 0.03 |
| 83 | 159936 | 广发中证全指可选消费ETF | 236,029.00 | 23,300.00 | 0.12 |
| 84 | 009858 | 博时价值臻选持有期混合C | 236,029.00 | 23,300.00 | 0.05 |
| 85 | 009857 | 博时价值臻选持有期混合A | 236,029.00 | 23,300.00 | 0.05 |
| 86 | 002489 | 国泰民福策略价值混合 | 192,470.00 | 19,000.00 | 0.31 |
| 87 | 002458 | 国泰民利策略收益灵活配置混合 | 182,340.00 | 18,000.00 | 0.28 |
| 88 | 006161 | 博道启航混合C | 173,223.00 | 17,100.00 | 0.07 |
| 89 | 006160 | 博道启航混合A | 173,223.00 | 17,100.00 | 0.07 |
| 90 | 006644 | 弘毅远方消费升级混合 | 172,210.00 | 17,000.00 | 0.83 |
| 91 | 001123 | 鹏华弘利混合C | 172,210.00 | 17,000.00 | 0.04 |
| 92 | 001122 | 鹏华弘利混合A | 172,210.00 | 17,000.00 | 0.04 |
| 93 | 002217 | 易方达量化策略精选混合C | 168,158.00 | 16,600.00 | 0.16 |
| 94 | 002216 | 易方达量化策略精选混合A | 168,158.00 | 16,600.00 | 0.16 |
| 95 | 000649 | 长城久鑫灵活配置混合 | 166,132.00 | 16,400.00 | 0.61 |
| 96 | 000754 | 华宝量化对冲混合C | 145,872.00 | 14,400.00 | 0.04 |
| 97 | 000753 | 华宝量化对冲混合A | 145,872.00 | 14,400.00 | 0.04 |
| 98 | 008967 | 博时成长优选两年封闭混合C | 131,690.00 | 13,000.00 | 0.06 |
| 99 | 008966 | 博时成长优选两年封闭混合A | 131,690.00 | 13,000.00 | 0.06 |
| 100 | 008848 | 中融智选对冲3个月定开混合 | 123,586.00 | 12,200.00 | 0.09 |
| 101 | 008319 | 博道久航混合C | 103,326.00 | 10,200.00 | 0.03 |
| 102 | 008318 | 博道久航混合A | 103,326.00 | 10,200.00 | 0.03 |
| 103 | 001470 | 融通通鑫灵活配置混合 | 100,287.00 | 9,900.00 | 0.18 |
| 104 | 660009 | 农银增强收益债券A | 91,170.00 | 9,000.00 | 0.21 |
| 105 | 660109 | 农银增强收益债券C | 91,170.00 | 9,000.00 | 0.21 |
| 106 | 008795 | 海富通阿尔法对冲混合C | 80,027.00 | 7,900.00 | 0.02 |
| 107 | 519062 | 海富通阿尔法对冲混合A | 80,027.00 | 7,900.00 | 0.02 |
| 108 | 008354 | 泰达宏利消费混合C | 79,014.00 | 7,800.00 | 0.27 |
| 109 | 008353 | 泰达宏利消费混合A | 79,014.00 | 7,800.00 | 0.27 |
| 110 | 002049 | 融通新机遇灵活配置混合 | 74,962.00 | 7,400.00 | 0.19 |
| 111 | 002062 | 国泰国策驱动灵活配置混合C | 69,897.00 | 6,900.00 | 0.30 |
| 112 | 000511 | 国泰国策驱动灵活配置混合A | 69,897.00 | 6,900.00 | 0.30 |
| 113 | 002335 | 汇丰晋信大盘波动股票C | 69,897.00 | 6,900.00 | 0.53 |
| 114 | 002334 | 汇丰晋信大盘波动股票A | 69,897.00 | 6,900.00 | 0.53 |
| 115 | 007387 | 融通通慧混合C | 65,845.00 | 6,500.00 | 0.18 |
| 116 | 002612 | 融通通慧混合A | 65,845.00 | 6,500.00 | 0.18 |
| 117 | 009027 | 浦银安盛安远回报一年持有期混合A | 63,819.00 | 6,300.00 | 0.27 |
| 118 | 009028 | 浦银安盛安远回报一年持有期混合C | 63,819.00 | 6,300.00 | 0.27 |
| 119 | 229002 | 泰达宏利逆向策略混合 | 57,741.00 | 5,700.00 | 0.05 |
| 120 | 002339 | 海富通安颐收益混合C | 48,624.00 | 4,800.00 | 0.04 |
| 121 | 519050 | 海富通安颐收益混合A | 48,624.00 | 4,800.00 | 0.04 |
| 122 | 660006 | 农银汇理大盘蓝筹混合 | 44,572.00 | 4,400.00 | 0.04 |
| 123 | 006006 | 诺安鼎利混合C | 35,455.00 | 3,500.00 | 0.10 |
| 124 | 006005 | 诺安鼎利混合A | 35,455.00 | 3,500.00 | 0.10 |
| 125 | 009156 | 海富通富泽混合A | 34,442.00 | 3,400.00 | 0.04 |
| 126 | 009157 | 海富通富泽混合C | 34,442.00 | 3,400.00 | 0.04 |
| 127 | 004635 | 中信建投睿利混合C | 33,429.00 | 3,300.00 | 0.11 |
| 128 | 003308 | 中信建投睿利混合A | 33,429.00 | 3,300.00 | 0.11 |
| 129 | 000926 | 中信建投睿信混合A | 24,312.00 | 2,400.00 | 0.07 |
| 130 | 004676 | 中信建投睿信混合C | 24,312.00 | 2,400.00 | 0.07 |
| 131 | 005636 | 博时量化多策略股票C | 21,273.00 | 2,100.00 | 0.00 |
| 132 | 005635 | 博时量化多策略股票A | 21,273.00 | 2,100.00 | 0.00 |
| 133 | 162413 | 华宝中证1000指数分级 | 18,234.00 | 1,800.00 | 0.05 |
| 134 | 006785 | 东方量化多策略混合 | 18,234.00 | 1,800.00 | 0.10 |
| 135 | 001191 | 鹏华弘润灵活配置混合C | 17,221.00 | 1,700.00 | 0.04 |
| 136 | 001190 | 鹏华弘润灵活配置混合A | 17,221.00 | 1,700.00 | 0.04 |
| 137 | 005961 | 博时量化价值股票C | 7,091.00 | 700.00 | 0.00 |
| 138 | 005960 | 博时量化价值股票A | 7,091.00 | 700.00 | 0.00 |
| 139 | 004495 | 博时量化平衡混合 | 3,039.00 | 300.00 | 0.00 |
| 140 | 501087 | 交银瑞丰混合 | 547.02 | 54.00 | 0.00 |
