| 持有 彤程新材(603650)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 | 003834 | 华夏能源革新股票 | 133,971,694.20 | 4,023,174.00 | 1.06 |
| 2 | 005598 | 广发中小盘精选混合 | 53,153,460.00 | 1,596,200.00 | 1.83 |
| 3 | 510500 | 南方中证500ETF | 47,878,140.60 | 1,437,782.00 | 0.10 |
| 4 | 010286 | 海富通成长价值混合A | 42,943,680.00 | 1,289,600.00 | 3.38 |
| 5 | 010287 | 海富通成长价值混合C | 42,943,680.00 | 1,289,600.00 | 3.38 |
| 6 | 519026 | 海富通中小盘混合 | 23,586,390.00 | 708,300.00 | 5.14 |
| 7 | 000021 | 华夏优势增长混合 | 21,258,720.00 | 638,400.00 | 0.47 |
| 8 | 003986 | 申万菱信中证500指数优选增强A | 21,221,390.70 | 637,279.00 | 1.02 |
| 9 | 007794 | 申万菱信中证500指数优选增强C | 21,221,390.70 | 637,279.00 | 1.02 |
| 10 | 005633 | 建信中证500指数增强C | 19,370,310.30 | 581,691.00 | 0.40 |
| 11 | 000478 | 建信中证500指数增强A | 19,370,310.30 | 581,691.00 | 0.40 |
| 12 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 17,991,990.00 | 540,300.00 | 2.87 |
| 13 | 002620 | 中邮未来新蓝筹灵活配置混合 | 16,650,000.00 | 500,000.00 | 2.65 |
| 14 | 004314 | 前海开源沪港深新硬件混合A | 16,420,230.00 | 493,100.00 | 5.10 |
| 15 | 004315 | 前海开源沪港深新硬件混合C | 16,420,230.00 | 493,100.00 | 5.10 |
| 16 | 006299 | 恒越核心精选混合A | 12,274,380.00 | 368,600.00 | 0.99 |
| 17 | 007193 | 恒越核心精选混合C | 12,274,380.00 | 368,600.00 | 0.99 |
| 18 | 005738 | 长城智能产业混合 | 12,214,440.00 | 366,800.00 | 1.80 |
| 19 | 710001 | 富安达优势成长混合 | 10,912,876.20 | 327,714.00 | 1.56 |
| 20 | 257020 | 国联安精选混合 | 10,722,600.00 | 322,000.00 | 1.35 |
| 21 | 320001 | 诺安平衡混合 | 9,803,520.00 | 294,400.00 | 0.98 |
| 22 | 001513 | 易方达信息产业混合 | 8,598,060.00 | 258,200.00 | 0.28 |
| 23 | 512500 | 华夏中证500ETF | 8,025,300.00 | 241,000.00 | 0.13 |
| 24 | 159922 | 嘉实中证500ETF | 7,997,594.40 | 240,168.00 | 0.12 |
| 25 | 006594 | 博道中证500增强C | 7,478,980.20 | 224,594.00 | 0.35 |
| 26 | 006593 | 博道中证500增强A | 7,478,980.20 | 224,594.00 | 0.35 |
| 27 | 010363 | 信达澳银匠心臻选两年持有期混合 | 6,716,610.00 | 201,700.00 | 0.29 |
| 28 | 519674 | 银河创新成长混合 | 6,660,000.00 | 200,000.00 | 0.05 |
| 29 | 005496 | 创金合信科技成长股票C | 6,063,930.00 | 182,100.00 | 0.93 |
| 30 | 005495 | 创金合信科技成长股票A | 6,063,930.00 | 182,100.00 | 0.93 |
| 31 | 006864 | 国联安核心资产策略混合 | 5,594,400.00 | 168,000.00 | 1.63 |
| 32 | 161017 | 富国中证500指数增强(LOF) | 4,475,520.00 | 134,400.00 | 0.06 |
| 33 | 001924 | 华夏国企改革混合 | 4,295,700.00 | 129,000.00 | 2.22 |
| 34 | 009715 | 汇添富策略增长两年封闭混合 | 4,252,410.00 | 127,700.00 | 1.10 |
| 35 | 001050 | 汇添富成长多因子量化策略股票 | 3,842,820.00 | 115,400.00 | 0.12 |
| 36 | 000876 | 建信稳定得利债券C | 3,839,490.00 | 115,300.00 | 0.06 |
| 37 | 000875 | 建信稳定得利债券A | 3,839,490.00 | 115,300.00 | 0.06 |
| 38 | 510510 | 广发中证500ETF | 3,600,129.60 | 108,112.00 | 0.12 |
| 39 | 006682 | 景顺长城中证500指数增强 | 3,506,490.00 | 105,300.00 | 0.29 |
| 40 | 217012 | 招商行业领先混合A | 3,250,080.00 | 97,600.00 | 1.47 |
| 41 | 008140 | 汇添富绝对收益定开混合C | 3,206,790.00 | 96,300.00 | 0.08 |
| 42 | 000762 | 汇添富绝对收益定开混合A | 3,206,790.00 | 96,300.00 | 0.08 |
| 43 | 003516 | 国泰融安多策略灵活配置混合 | 2,897,100.00 | 87,000.00 | 0.48 |
| 44 | 510580 | 易方达中证500ETF | 2,777,220.00 | 83,400.00 | 0.12 |
| 45 | 001060 | 前海开源高端装备制造混合 | 2,717,280.00 | 81,600.00 | 3.15 |
| 46 | 159820 | 天弘中证500ETF | 2,644,020.00 | 79,400.00 | 0.12 |
| 47 | 000592 | 建信改革红利股票 | 2,624,040.00 | 78,800.00 | 0.43 |
| 48 | 001255 | 长城改革红利混合 | 2,540,790.00 | 76,300.00 | 2.14 |
| 49 | 001105 | 信达澳银转型创新股票 | 2,497,500.00 | 75,000.00 | 1.16 |
| 50 | 000884 | 民生加银优选股票 | 2,373,757.20 | 71,284.00 | 1.91 |
| 51 | 008177 | 建信高股息主题股票 | 2,277,720.00 | 68,400.00 | 0.62 |
| 52 | 020023 | 国泰事件驱动混合 | 2,263,634.10 | 67,977.00 | 0.84 |
| 53 | 010349 | 诺安低碳经济股票C | 2,227,770.00 | 66,900.00 | 0.31 |
| 54 | 001208 | 诺安低碳经济股票A | 2,227,770.00 | 66,900.00 | 0.31 |
| 55 | 515800 | 添富中证800ETF | 2,224,440.00 | 66,800.00 | 0.03 |
| 56 | 000978 | 景顺长城量化精选股票 | 2,007,990.00 | 60,300.00 | 0.32 |
| 57 | 040023 | 华安可转债债券B | 1,998,000.00 | 60,000.00 | 0.05 |
| 58 | 040022 | 华安可转债债券A | 1,998,000.00 | 60,000.00 | 0.05 |
| 59 | 001226 | 中邮稳健添利灵活配置混合 | 1,864,800.00 | 56,000.00 | 2.99 |
| 60 | 007063 | 长盛研发回报混合 | 1,774,890.00 | 53,300.00 | 2.62 |
| 61 | 008413 | 长盛竞争优势股票C | 1,698,300.00 | 51,000.00 | 1.84 |
| 62 | 008412 | 长盛竞争优势股票A | 1,698,300.00 | 51,000.00 | 1.84 |
| 63 | 151002 | 银河收益混合 | 1,665,000.00 | 50,000.00 | 0.23 |
| 64 | 159982 | 鹏华中证500ETF | 1,638,360.00 | 49,200.00 | 0.12 |
| 65 | 007795 | 申万菱信中证500指数增强C | 1,568,430.00 | 47,100.00 | 0.32 |
| 66 | 002510 | 申万菱信中证500指数增强A | 1,568,430.00 | 47,100.00 | 0.32 |
| 67 | 510590 | 平安中证500ETF | 1,538,460.00 | 46,200.00 | 0.12 |
| 68 | 003578 | 中金中证500指数C | 1,468,530.00 | 44,100.00 | 0.20 |
| 69 | 003016 | 中金中证500指数A | 1,468,530.00 | 44,100.00 | 0.20 |
| 70 | 582003 | 东吴配置优化混合 | 1,431,900.00 | 43,000.00 | 2.31 |
| 71 | 470007 | 汇添富上证综合指数 | 1,381,950.00 | 41,500.00 | 0.16 |
| 72 | 519013 | 海富通风格优势混合 | 1,338,660.00 | 40,200.00 | 0.48 |
| 73 | 360010 | 光大保德信均衡精选混合 | 1,332,000.00 | 40,000.00 | 3.92 |
| 74 | 502000 | 西部利得中证500指数增强(LOF)A | 1,238,760.00 | 37,200.00 | 0.05 |
| 75 | 009300 | 西部利得中证500指数增强(LOF)C | 1,238,760.00 | 37,200.00 | 0.05 |
| 76 | 008778 | 嘉实中证500指数增强A | 1,118,880.00 | 33,600.00 | 1.04 |
| 77 | 008779 | 嘉实中证500指数增强C | 1,118,880.00 | 33,600.00 | 1.04 |
| 78 | 001410 | 信达澳银新能源产业股票 | 1,015,650.00 | 30,500.00 | 0.01 |
| 79 | 159968 | 博时中证500ETF | 905,760.00 | 27,200.00 | 0.12 |
| 80 | 000029 | 富国宏观策略灵活配置混合 | 842,490.00 | 25,300.00 | 0.35 |
| 81 | 007056 | 银华积极精选混合 | 812,520.00 | 24,400.00 | 1.47 |
| 82 | 006441 | 中信建投中证500指数增强C | 779,220.00 | 23,400.00 | 0.19 |
| 83 | 006440 | 中信建投中证500指数增强A | 779,220.00 | 23,400.00 | 0.19 |
| 84 | 165511 | 信诚中证500指数 | 762,570.00 | 22,900.00 | 0.30 |
| 85 | 512510 | 华泰柏瑞中证500ETF | 698,500.80 | 20,976.00 | 0.12 |
| 86 | 010158 | 汇安中证500增强C | 616,050.00 | 18,500.00 | 0.57 |
| 87 | 010157 | 汇安中证500增强A | 616,050.00 | 18,500.00 | 0.57 |
| 88 | 160616 | 鹏华中证500指数(LOF)A | 586,080.00 | 17,600.00 | 0.12 |
| 89 | 006938 | 鹏华中证500指数(LOF)C | 586,080.00 | 17,600.00 | 0.12 |
| 90 | 233012 | 大摩多元收益债券A | 532,800.00 | 16,000.00 | 0.19 |
| 91 | 233013 | 大摩多元收益债券C | 532,800.00 | 16,000.00 | 0.19 |
| 92 | 410009 | 华富量子生命力混合 | 449,550.00 | 13,500.00 | 4.50 |
| 93 | 501036 | 汇添富中证500指数(LOF)A | 442,890.00 | 13,300.00 | 0.11 |
| 94 | 501037 | 汇添富中证500指数(LOF)C | 442,890.00 | 13,300.00 | 0.11 |
| 95 | 090017 | 大成可转债增强债券 | 382,950.00 | 11,500.00 | 0.37 |
| 96 | 531020 | 建信转债增强债券C | 372,960.00 | 11,200.00 | 0.39 |
| 97 | 530020 | 建信转债增强债券A | 372,960.00 | 11,200.00 | 0.39 |
| 98 | 510290 | 南方上证380ETF | 366,300.00 | 11,000.00 | 0.21 |
| 99 | 007127 | 博道远航混合C | 359,640.00 | 10,800.00 | 0.03 |
| 100 | 007126 | 博道远航混合A | 359,640.00 | 10,800.00 | 0.03 |
| 101 | 003038 | 广发集瑞债券C | 319,680.00 | 9,600.00 | 0.10 |
| 102 | 003037 | 广发集瑞债券A | 319,680.00 | 9,600.00 | 0.10 |
| 103 | 510530 | 工银瑞信中证500ETF | 303,030.00 | 9,100.00 | 0.12 |
| 104 | 001244 | 华泰柏瑞量化智慧混合A | 289,710.00 | 8,700.00 | 0.12 |
| 105 | 006104 | 华泰柏瑞量化智慧混合C | 289,710.00 | 8,700.00 | 0.12 |
| 106 | 573003 | 诺德增强收益债券 | 266,400.00 | 8,000.00 | 0.37 |
| 107 | 004348 | 南方中证500ETF联接(LOF)C | 249,583.50 | 7,495.00 | 0.00 |
| 108 | 160119 | 南方中证500ETF联接(LOF)A | 249,583.50 | 7,495.00 | 0.00 |
| 109 | 005437 | 易方达易百智能量化策略混合A | 243,090.00 | 7,300.00 | 0.36 |
| 110 | 005438 | 易方达易百智能量化策略混合C | 243,090.00 | 7,300.00 | 0.36 |
| 111 | 002217 | 易方达量化策略精选混合C | 219,780.00 | 6,600.00 | 0.19 |
| 112 | 002216 | 易方达量化策略精选混合A | 219,780.00 | 6,600.00 | 0.19 |
| 113 | 510560 | 国寿安保中证500ETF | 213,120.00 | 6,400.00 | 0.12 |
| 114 | 005608 | 华宝中证500增强C | 183,150.00 | 5,500.00 | 0.21 |
| 115 | 005607 | 华宝中证500增强A | 183,150.00 | 5,500.00 | 0.21 |
| 116 | 004192 | 招商中证500指数A | 179,820.00 | 5,400.00 | 0.12 |
| 117 | 004193 | 招商中证500指数C | 179,820.00 | 5,400.00 | 0.12 |
| 118 | 162216 | 泰达宏利500指数增强(LOF) | 173,160.00 | 5,200.00 | 0.07 |
| 119 | 009609 | 广发中证500指数增强C | 163,170.00 | 4,900.00 | 0.11 |
| 120 | 009608 | 广发中证500指数增强A | 163,170.00 | 4,900.00 | 0.11 |
| 121 | 003344 | 鹏华弘惠混合C | 159,840.00 | 4,800.00 | 0.15 |
| 122 | 003343 | 鹏华弘惠混合A | 159,840.00 | 4,800.00 | 0.15 |
| 123 | 010246 | 华泰柏瑞量化先行混合C | 129,870.00 | 3,900.00 | 0.03 |
| 124 | 460009 | 华泰柏瑞量化先行混合A | 129,870.00 | 3,900.00 | 0.03 |
| 125 | 008318 | 博道久航混合A | 113,220.00 | 3,400.00 | 0.03 |
| 126 | 008319 | 博道久航混合C | 113,220.00 | 3,400.00 | 0.03 |
| 127 | 960002 | 华夏回报混合H | 109,890.00 | 3,300.00 | 0.00 |
| 128 | 002001 | 华夏回报混合A | 109,890.00 | 3,300.00 | 0.00 |
| 129 | 009752 | 大摩灵动优选债券 | 109,890.00 | 3,300.00 | 0.20 |
| 130 | 005919 | 天弘中证500ETF联接C | 99,900.00 | 3,000.00 | 0.00 |
| 131 | 003493 | 申万菱信安鑫优选混合A | 99,900.00 | 3,000.00 | 0.70 |
| 132 | 000962 | 天弘中证500ETF联接A | 99,900.00 | 3,000.00 | 0.00 |
| 133 | 003512 | 申万菱信安鑫优选混合C | 99,900.00 | 3,000.00 | 0.70 |
| 134 | 009086 | 鹏华价值共赢两年持有期混合 | 93,240.00 | 2,800.00 | 0.01 |
| 135 | 001659 | 富安达新动力混合 | 89,910.00 | 2,700.00 | 0.84 |
| 136 | 515530 | 泰康中证500ETF | 86,580.00 | 2,600.00 | 0.12 |
| 137 | 007527 | 融通量化多策略灵活配置混合A | 83,250.00 | 2,500.00 | 0.35 |
| 138 | 007528 | 融通量化多策略灵活配置混合C | 83,250.00 | 2,500.00 | 0.35 |
| 139 | 006500 | 建信润利增强债券A | 76,590.00 | 2,300.00 | 0.19 |
| 140 | 515190 | 中银证券中证500ETF | 76,590.00 | 2,300.00 | 0.13 |
| 141 | 006501 | 建信润利增强债券C | 76,590.00 | 2,300.00 | 0.19 |
| 142 | 005434 | 鹏华睿投混合 | 69,930.00 | 2,100.00 | 0.03 |
| 143 | 660011 | 农银汇理中证500指数 | 63,270.00 | 1,900.00 | 0.12 |
| 144 | 159935 | 景顺长城中证500ETF | 63,270.00 | 1,900.00 | 0.13 |
| 145 | 515590 | 前海开源中证500等权ETF | 59,940.00 | 1,800.00 | 0.20 |
| 146 | 515810 | 易方达中证800ETF | 56,610.00 | 1,700.00 | 0.03 |
| 147 | 159944 | 广发中证全指原材料ETF | 53,280.00 | 1,600.00 | 0.28 |
| 148 | 229002 | 泰达宏利逆向策略混合 | 53,280.00 | 1,600.00 | 0.04 |
| 149 | 008112 | 中泰中证500指数增强A | 53,280.00 | 1,600.00 | 0.09 |
| 150 | 008113 | 中泰中证500指数增强C | 53,280.00 | 1,600.00 | 0.09 |
| 151 | 000926 | 中信建投睿信混合A | 49,950.00 | 1,500.00 | 0.13 |
| 152 | 004676 | 中信建投睿信混合C | 49,950.00 | 1,500.00 | 0.13 |
| 153 | 002021 | 华夏回报二号混合 | 46,620.00 | 1,400.00 | 0.00 |
| 154 | 519224 | 海富通欣荣混合A | 39,960.00 | 1,200.00 | 0.01 |
| 155 | 519223 | 海富通欣荣混合C | 39,960.00 | 1,200.00 | 0.01 |
| 156 | 006611 | 人保中证500指数 | 39,960.00 | 1,200.00 | 0.11 |
| 157 | 510570 | 兴业中证500ETF | 36,630.00 | 1,100.00 | 0.16 |
| 158 | 515550 | 中融中证500ETF | 33,300.00 | 1,000.00 | 0.11 |
| 159 | 004986 | 鹏华策略回报混合 | 29,970.00 | 900.00 | 0.00 |
| 160 | 005635 | 博时量化多策略股票A | 26,640.00 | 800.00 | 0.00 |
| 161 | 005636 | 博时量化多策略股票C | 26,640.00 | 800.00 | 0.00 |
| 162 | 206012 | 鹏华价值精选股票 | 26,640.00 | 800.00 | 0.01 |
| 163 | 001351 | 诺安中证500指数增强A | 23,310.00 | 700.00 | 0.06 |
| 164 | 510550 | 方正富邦中证500ETF | 23,310.00 | 700.00 | 0.13 |
| 165 | 010355 | 诺安中证500指数增强C | 23,310.00 | 700.00 | 0.06 |
| 166 | 005795 | 博时中证500指数增强C | 16,650.00 | 500.00 | 0.00 |
| 167 | 005062 | 博时中证500指数增强A | 16,650.00 | 500.00 | 0.00 |
| 168 | 001588 | 天弘中证800指数A | 13,320.00 | 400.00 | 0.02 |
| 169 | 001589 | 天弘中证800指数C | 13,320.00 | 400.00 | 0.02 |
| 170 | 007593 | 鹏扬中证500质量成长指数A | 9,990.00 | 300.00 | 0.00 |
| 171 | 007594 | 鹏扬中证500质量成长指数C | 9,990.00 | 300.00 | 0.00 |
| 172 | 168105 | 九泰泰富定增混合 | 9,990.00 | 300.00 | 0.02 |
| 173 | 162711 | 广发中证500ETF联接(LOF)A | 6,660.00 | 200.00 | 0.00 |
| 174 | 008354 | 泰达宏利消费混合C | 6,660.00 | 200.00 | 0.02 |
| 175 | 162205 | 泰达宏利风险预算混合 | 6,660.00 | 200.00 | 0.01 |
| 176 | 008353 | 泰达宏利消费混合A | 6,660.00 | 200.00 | 0.02 |
| 177 | 002903 | 广发中证500ETF联接(LOF)C | 6,660.00 | 200.00 | 0.00 |
| 178 | 007571 | 南方上证380ETF联接C | 3,330.00 | 100.00 | 0.00 |
| 179 | 010153 | 中加中证500指数增强A | 3,330.00 | 100.00 | 0.01 |
| 180 | 009624 | 安信阿尔法定开混合C | 3,330.00 | 100.00 | 0.01 |
| 181 | 202025 | 南方上证380ETF联接A | 3,330.00 | 100.00 | 0.00 |
| 182 | 010154 | 中加中证500指数增强C | 3,330.00 | 100.00 | 0.01 |
| 183 | 002533 | 中加心享混合C | 3,330.00 | 100.00 | 0.01 |
| 184 | 350005 | 天治中国制造2025混合 | 3,330.00 | 100.00 | 0.02 |
| 185 | 008356 | 中加科丰价值精选混合 | 3,330.00 | 100.00 | 0.00 |
| 186 | 005280 | 安信阿尔法定开混合A | 3,330.00 | 100.00 | 0.01 |
| 187 | 002027 | 中加心享混合A | 3,330.00 | 100.00 | 0.01 |
| 188 | 010015 | 华夏鼎清债券C | 3,296.70 | 99.00 | 0.00 |
| 189 | 010014 | 华夏鼎清债券A | 3,296.70 | 99.00 | 0.00 |
