| 持有 彤程新材(603650)的基金 |
| 报告期：2024-12-31 |
| 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 | 320007 | 诺安成长混合 | 121,093,626.42 | 3,462,786.00 | 0.62 |
| 2 | 510500 | 南方中证500ETF | 120,390,169.90 | 3,442,670.00 | 0.12 |
| 3 | 006025 | 诺安优化配置混合 | 46,975,201.00 | 1,343,300.00 | 2.16 |
| 4 | 000021 | 华夏优势增长混合 | 45,462,888.38 | 1,300,054.00 | 0.98 |
| 5 | 512500 | 华夏中证500ETF | 16,065,218.00 | 459,400.00 | 0.12 |
| 6 | 159922 | 嘉实中证500ETF | 13,986,880.96 | 399,968.00 | 0.12 |
| 7 | 002560 | 诺安和鑫混合 | 12,540,242.00 | 358,600.00 | 0.52 |
| 8 | 006195 | 国金量化多因子股票 | 10,742,784.00 | 307,200.00 | 0.33 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 8,382,309.00 | 239,700.00 | 0.11 |
| 10 | 161005 | 富国天惠成长混合(LOF)A | 5,245,500.00 | 150,000.00 | 0.02 |
| 11 | 003494 | 富国天惠成长混合(LOF)C | 5,245,500.00 | 150,000.00 | 0.02 |
| 12 | 320001 | 诺安平衡混合 | 5,091,632.00 | 145,600.00 | 0.48 |
| 13 | 510580 | 易方达中证500ETF | 3,584,425.00 | 102,500.00 | 0.11 |
| 14 | 159820 | 天弘中证500ETF | 2,682,199.00 | 76,700.00 | 0.12 |
| 15 | 510510 | 广发中证500ETF | 2,605,684.64 | 74,512.00 | 0.12 |
| 16 | 040022 | 华安可转债债券A | 2,098,200.00 | 60,000.00 | 0.03 |
| 17 | 040023 | 华安可转债债券B | 2,098,200.00 | 60,000.00 | 0.03 |
| 18 | 080001 | 长盛成长价值混合 | 2,056,236.00 | 58,800.00 | 0.40 |
| 19 | 515800 | 添富中证800ETF | 1,884,883.00 | 53,900.00 | 0.03 |
| 20 | 009377 | 招商瑞恒一年持有期混合A | 1,601,626.00 | 45,800.00 | 0.26 |
| 21 | 009378 | 招商瑞恒一年持有期混合C | 1,601,626.00 | 45,800.00 | 0.26 |
| 22 | 470007 | 汇添富上证综合指数 | 1,587,638.00 | 45,400.00 | 0.15 |
| 23 | 512510 | 华泰柏瑞中证500ETF | 1,453,912.72 | 41,576.00 | 0.12 |
| 24 | 004350 | 汇丰晋信价值先锋股票 | 944,190.00 | 27,000.00 | 0.26 |
| 25 | 159968 | 博时中证500ETF | 860,262.00 | 24,600.00 | 0.11 |
| 26 | 510590 | 平安中证500ETF | 835,783.00 | 23,900.00 | 0.12 |
| 27 | 690007 | 民生加银景气行业混合A | 818,298.00 | 23,400.00 | 0.09 |
| 28 | 009720 | 民生加银景气行业混合C | 818,298.00 | 23,400.00 | 0.09 |
| 29 | 009060 | 南方沪深300增强C | 447,616.00 | 12,800.00 | 0.11 |
| 30 | 009059 | 南方沪深300增强A | 447,616.00 | 12,800.00 | 0.11 |
| 31 | 501036 | 汇添富中证500指数(LOF)A | 437,125.00 | 12,500.00 | 0.11 |
| 32 | 501037 | 汇添富中证500指数(LOF)C | 437,125.00 | 12,500.00 | 0.11 |
| 33 | 006938 | 鹏华中证500指数(LOF)C | 416,143.00 | 11,900.00 | 0.11 |
| 34 | 160616 | 鹏华中证500指数(LOF)A | 416,143.00 | 11,900.00 | 0.11 |
| 35 | 510530 | 工银瑞信中证500ETF | 409,149.00 | 11,700.00 | 0.12 |
| 36 | 510290 | 南方上证380ETF | 409,149.00 | 11,700.00 | 0.22 |
| 37 | 159982 | 鹏华中证500ETF | 377,676.00 | 10,800.00 | 0.11 |
| 38 | 165511 | 信诚中证500指数 | 377,676.00 | 10,800.00 | 0.11 |
| 39 | 002457 | 招商安元混合C | 276,263.00 | 7,900.00 | 0.52 |
| 40 | 002456 | 招商安元混合A | 276,263.00 | 7,900.00 | 0.52 |
| 41 | 008860 | 民生加银龙头优选股票 | 272,766.00 | 7,800.00 | 0.09 |
| 42 | 005078 | 富国宝利增强债券 | 262,275.00 | 7,500.00 | 0.01 |
| 43 | 003861 | 招商兴福混合A | 251,784.00 | 7,200.00 | 0.50 |
| 44 | 003862 | 招商兴福混合C | 251,784.00 | 7,200.00 | 0.50 |
| 45 | 004193 | 招商中证500指数C | 248,287.00 | 7,100.00 | 0.13 |
| 46 | 004192 | 招商中证500指数A | 248,287.00 | 7,100.00 | 0.13 |
| 47 | 005434 | 鹏华睿投混合 | 223,808.00 | 6,400.00 | 0.11 |
| 48 | 004902 | 富国丰利增强债券 | 209,820.00 | 6,000.00 | 0.02 |
| 49 | 510560 | 国寿安保中证500ETF | 202,826.00 | 5,800.00 | 0.12 |
| 50 | 000978 | 景顺长城量化精选股票 | 185,341.00 | 5,300.00 | 0.03 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 164,184.15 | 4,695.00 | 0.00 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 164,184.15 | 4,695.00 | 0.00 |
| 53 | 512870 | 南华中证杭州湾区ETF | 157,365.00 | 4,500.00 | 0.42 |
| 54 | 003642 | 长盛盛丰混合C | 146,874.00 | 4,200.00 | 0.15 |
| 55 | 003641 | 长盛盛丰混合A | 146,874.00 | 4,200.00 | 0.15 |
| 56 | 010157 | 汇安中证500增强A | 132,886.00 | 3,800.00 | 0.16 |
| 57 | 010158 | 汇安中证500增强C | 132,886.00 | 3,800.00 | 0.16 |
| 58 | 515590 | 前海开源中证500等权ETF | 125,892.00 | 3,600.00 | 0.22 |
| 59 | 960002 | 华夏回报混合H | 115,401.00 | 3,300.00 | 0.00 |
| 60 | 002001 | 华夏回报混合A | 115,401.00 | 3,300.00 | 0.00 |
| 61 | 515530 | 泰康中证500ETF | 108,407.00 | 3,100.00 | 0.12 |
| 62 | 515190 | 中银证券中证500ETF | 104,910.00 | 3,000.00 | 0.12 |
| 63 | 006611 | 人保中证500指数 | 94,419.00 | 2,700.00 | 0.11 |
| 64 | 005919 | 天弘中证500ETF联接C | 90,922.00 | 2,600.00 | 0.00 |
| 65 | 000962 | 天弘中证500ETF联接A | 90,922.00 | 2,600.00 | 0.00 |
| 66 | 660011 | 农银汇理中证500指数 | 87,425.00 | 2,500.00 | 0.11 |
| 67 | 515810 | 易方达中证800ETF | 83,928.00 | 2,400.00 | 0.03 |
| 68 | 007386 | 浙商中证500指数增强C | 80,431.00 | 2,300.00 | 0.03 |
| 69 | 002076 | 浙商中证500指数增强A | 80,431.00 | 2,300.00 | 0.03 |
| 70 | 515550 | 中融中证500ETF | 76,934.00 | 2,200.00 | 0.10 |
| 71 | 159935 | 景顺长城中证500ETF | 76,934.00 | 2,200.00 | 0.12 |
| 72 | 159944 | 广发中证全指原材料ETF | 73,437.00 | 2,100.00 | 0.29 |
| 73 | 002021 | 华夏回报二号混合 | 48,958.00 | 1,400.00 | 0.00 |
| 74 | 002907 | 南方中证500增强股票C | 38,467.00 | 1,100.00 | 0.01 |
| 75 | 002906 | 南方中证500增强股票A | 38,467.00 | 1,100.00 | 0.01 |
| 76 | 350005 | 天治中国制造2025混合 | 38,467.00 | 1,100.00 | 0.25 |
| 77 | 510550 | 方正富邦中证500ETF | 38,467.00 | 1,100.00 | 0.11 |
| 78 | 008112 | 中泰中证500指数增强A | 34,970.00 | 1,000.00 | 0.06 |
| 79 | 008113 | 中泰中证500指数增强C | 34,970.00 | 1,000.00 | 0.06 |
| 80 | 510570 | 兴业中证500ETF | 31,473.00 | 900.00 | 0.12 |
| 81 | 007586 | 华泰保兴多策略股票 | 24,479.00 | 700.00 | 0.04 |
| 82 | 003846 | 汇安丰恒混合C | 24,479.00 | 700.00 | 0.00 |
| 83 | 003845 | 汇安丰恒混合A | 24,479.00 | 700.00 | 0.00 |
| 84 | 001588 | 天弘中证800指数A | 20,982.00 | 600.00 | 0.04 |
| 85 | 001589 | 天弘中证800指数C | 20,982.00 | 600.00 | 0.04 |
| 86 | 001073 | 华泰柏瑞量化绝对收益混合 | 17,485.00 | 500.00 | 0.05 |
| 87 | 005280 | 安信阿尔法定开混合A | 17,485.00 | 500.00 | 0.03 |
| 88 | 005636 | 博时量化多策略股票C | 17,485.00 | 500.00 | 0.00 |
| 89 | 005635 | 博时量化多策略股票A | 17,485.00 | 500.00 | 0.00 |
| 90 | 009624 | 安信阿尔法定开混合C | 17,485.00 | 500.00 | 0.03 |
| 91 | 161038 | 富国新兴成长量化精选混合(LOF) | 17,485.00 | 500.00 | 0.07 |
| 92 | 005966 | 安信中证500指数增强C | 13,988.00 | 400.00 | 0.04 |
| 93 | 005965 | 安信中证500指数增强A | 13,988.00 | 400.00 | 0.04 |
| 94 | 040002 | 华安中国A股增强指数 | 10,491.00 | 300.00 | 0.00 |
| 95 | 006347 | 安信量化优选股票C | 6,994.00 | 200.00 | 0.02 |
| 96 | 006346 | 安信量化优选股票A | 6,994.00 | 200.00 | 0.02 |
| 97 | 519223 | 海富通欣荣混合C | 6,994.00 | 200.00 | 0.01 |
| 98 | 519224 | 海富通欣荣混合A | 6,994.00 | 200.00 | 0.01 |
| 99 | 202025 | 南方上证380ETF联接A | 3,497.00 | 100.00 | 0.00 |
| 100 | 007571 | 南方上证380ETF联接C | 3,497.00 | 100.00 | 0.00 |
| 101 | 005960 | 博时量化价值股票A | 3,497.00 | 100.00 | 0.00 |
| 102 | 005961 | 博时量化价值股票C | 3,497.00 | 100.00 | 0.00 |
| 103 | 004100 | 鹏华安益增强混合 | 3,497.00 | 100.00 | 0.00 |
| 104 | 004495 | 博时量化平衡混合 | 3,497.00 | 100.00 | 0.00 |
