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持有 茂莱光学(688502)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(%)
1320007诺安成长混合215,809,140.42  994,558.00    1.10
2001071华安媒体互联网混合88,361,365.86  407,214.00    1.29
3002560诺安和鑫混合56,384,417.52  259,848.00    2.18
4005310广发电子信息传媒股票A52,518,740.67  242,033.00    1.14
5010236广发电子信息传媒股票C52,518,740.67  242,033.00    1.14
6009808易方达创新成长混合50,919,958.35  234,665.00    1.98
7005844东方人工智能主题混合44,469,930.60  204,940.00    1.30
8001694华安沪港深外延增长灵活配置混合43,648,623.45  201,155.00    1.33
9180031银华中小盘混合41,909,014.62  193,138.00    1.01
10001404招商移动互联网产业股票36,538,512.12  168,388.00    1.90
11006879华安智能生活混合36,056,143.35  166,165.00    1.30
12007346易方达科技创新混合34,955,787.06  161,094.00    0.95
13506005博时科创板三年定开混合33,076,436.67  152,433.00    2.49
14001072华安智能装备主题股票30,601,665.72  141,028.00    2.94
15040007华安中小盘成长混合30,523,549.32  140,668.00    1.93
16257070国联安优选行业混合29,225,081.16  134,684.00    3.91
17006025诺安优化配置混合28,001,474.55  129,045.00    9.28
18040025华安科技动力混合27,314,050.23  125,877.00    2.09
19001956国联安科技动力股票27,113,768.46  124,954.00    3.94
20001513易方达信息产业混合22,828,866.93  105,207.00    0.74
21007460华安成长创新混合22,519,222.20  103,780.00    1.47
22003745广发多元新兴股票22,485,588.75  103,625.00    1.03
23010013易方达信息行业精选股票22,456,946.07  103,493.00    1.16
24506006汇添富科创板2年定开混合21,853,713.87  100,713.00    1.46
25007872金信稳健策略混合21,699,000.00  100,000.00    1.03
26005777广发科技动力股票21,585,080.25  99,475.00    1.49
27006257信达澳银先进智造股票20,573,255.88  94,812.00    1.10
28000404易方达新兴成长混合19,154,792.25  88,275.00    0.57
29050008博时第三产业混合17,632,607.40  81,260.00    2.36
30008308华夏见龙精选混合11,433,420.09  52,691.00    5.86
31010456博时产业精选混合C11,341,850.31  52,269.00    2.53
32010455博时产业精选混合A11,341,850.31  52,269.00    2.53
33501096国联安科技创新3年混合10,520,109.18  48,482.00    3.64
34006122华安低碳生活混合10,427,454.45  48,055.00    1.91
35001410信达澳银新能源产业股票9,901,253.70  45,630.00    0.12
36002666前海开源沪港深创新成长混合A9,837,241.65  45,335.00    1.48
37002667前海开源沪港深创新成长混合C9,837,241.65  45,335.00    1.48
38008655招商科技创新混合A9,371,798.10  43,190.00    1.57
39008656招商科技创新混合C9,371,798.10  43,190.00    1.57
40009447财通资管科技创新一年定开混合9,335,343.78  43,022.00    1.32
41006371长安鑫盈混合A9,330,570.00  43,000.00    1.46
42006372长安鑫盈混合C9,330,570.00  43,000.00    1.46
43710001富安达优势成长混合9,330,353.01  42,999.00    1.33
44009929南方创新驱动混合A8,952,573.42  41,258.00    0.33
45009930南方创新驱动混合C8,952,573.42  41,258.00    0.33
46160505博时主题行业混合(LOF)8,949,318.57  41,243.00    0.16
47110013易方达科翔混合8,507,743.92  39,208.00    0.17
48001076易方达改革红利混合8,384,710.59  38,641.00    0.42
49008640方正富邦科技创新混合A8,245,620.00  38,000.00    6.93
50008641方正富邦科技创新混合C8,245,620.00  38,000.00    6.93
51006348银华盛利混合发起式8,114,775.03  37,397.00    2.13
52519773交银数据产业灵活配置混合6,989,681.88  32,212.00    0.27
53010063南方行业精选一年混合C6,509,700.00  30,000.00    0.34
54010062南方行业精选一年混合A6,509,700.00  30,000.00    0.34
55001966圆信永丰兴源混合C6,509,700.00  30,000.00    0.36
56001965圆信永丰兴源混合A6,509,700.00  30,000.00    0.36
57610001信达澳银领先增长混合6,364,316.70  29,330.00    1.00
58004314前海开源沪港深新硬件混合A6,329,815.29  29,171.00    1.96
59004315前海开源沪港深新硬件混合C6,329,815.29  29,171.00    1.96
60506002易方达科创板两年定期开放混合6,323,305.59  29,141.00    0.50
61320022诺安研究精选股票6,090,909.30  28,070.00    1.27
62005894华夏优势精选股票5,884,551.81  27,119.00    5.79
63004702南方金融主题灵活配置混合5,729,403.96  26,404.00    0.17
64005296南华丰淳混合A5,623,729.83  25,917.00    1.83
65005297南华丰淳混合C5,623,729.83  25,917.00    1.83
66400027东方双债添利债券A5,424,750.00  25,000.00    0.55
67400029东方双债添利债券C5,424,750.00  25,000.00    0.55
68001060前海开源高端装备制造混合5,096,010.15  23,485.00    5.91
69010335华宝竞争优势混合5,059,555.83  23,317.00    3.00
70110001易方达平稳增长混合5,019,195.69  23,131.00    0.17
71010094交银产业机遇混合4,410,755.73  20,327.00    0.28
72009341易方达均衡成长股票4,397,953.32  20,268.00    0.10
73009960银华多元机遇混合3,413,903.67  15,733.00    0.52
74006449浙商汇金量化精选混合3,396,978.45  15,655.00    2.26
75002256金信行业优选混合3,363,345.00  15,500.00    1.17
76501082博时科创主题3年封闭混合3,292,389.27  15,173.00    0.90
77050007博时平衡配置混合3,289,568.40  15,160.00    1.02
78005744长安裕隆混合C3,254,850.00  15,000.00    1.41
79005743长安裕隆混合A3,254,850.00  15,000.00    1.41
80610004信达澳银中小盘混合3,127,042.89  14,411.00    1.10
81501073华安科创主题混合2,997,933.84  13,816.00    1.22
82610006信达澳银产业升级混合2,879,240.31  13,269.00    1.14
83004320前海开源沪港深乐享生活混合2,849,729.67  13,133.00    1.55
84730001方正富邦创新动力混合A2,755,773.00  12,700.00    7.22
85007046方正富邦创新动力混合C2,755,773.00  12,700.00    7.22
86004138上银鑫达灵活配置混合2,613,861.54  12,046.00    0.28
87001728银华战略新兴灵活配置定期开放混合发起式2,567,642.67  11,833.00    2.87
88560002益民红利成长混合2,214,816.93  10,207.00    0.73
89166110信达澳银量化先锋混合(LOF)C2,176,626.69  10,031.00    0.98
90166109信达澳银量化先锋混合(LOF)A2,176,626.69  10,031.00    0.98
91162105金鹰持久增利债券(LOF)C2,169,900.00  10,000.00    0.15
92010073方正富邦策略精选混合C2,169,900.00  10,000.00    0.33
93010072方正富邦策略精选混合A2,169,900.00  10,000.00    0.33
94004267金鹰持久增利债券(LOF)E2,169,900.00  10,000.00    0.15
95009715汇添富策略增长两年封闭混合1,921,446.45  8,855.00    0.50
96001797华融新利混合1,833,782.49  8,451.00    3.52
97009511信达澳银研究优选混合1,831,178.61  8,439.00    0.12
98001105信达澳银转型创新股票1,781,270.91  8,209.00    0.83
99009218博时荣丰回报三年封闭混合C1,704,456.45  7,855.00    0.92
100009217博时荣丰回报三年封闭混合A1,704,456.45  7,855.00    0.92
101000166中海信息产业精选混合1,660,841.46  7,654.00    1.46
102002419汇添富盈安混合1,605,726.00  7,400.00    0.95
103007047长城核心优势混合1,570,790.61  7,239.00    1.53
104001540浙商汇金转型驱动混合1,510,901.37  6,963.00    2.12
105009086鹏华价值共赢两年持有期混合1,465,984.44  6,756.00    0.20
106005341长安裕泰混合A1,410,435.00  6,500.00    1.87
107005342长安裕泰混合C1,410,435.00  6,500.00    1.87
108005049长安鑫旺价值混合A1,410,435.00  6,500.00    1.68
109005050长安鑫旺价值混合C1,410,435.00  6,500.00    1.68
110004986鹏华策略回报混合1,395,028.71  6,429.00    0.21
111006274圆信永丰医药健康混合976,455.00  4,500.00    0.30
112010363信达澳银匠心臻选两年持有期混合910,924.02  4,198.00    0.04
113217013招商中小盘精选混合892,696.86  4,114.00    0.45
114398011中海分红增利混合855,374.58  3,942.00    0.43
115001662创金沪港深精选混合715,199.04  3,296.00    1.27
116210008金鹰策略配置混合517,955.13  2,387.00    0.10
117000767华富国泰民安灵活配置混合433,980.00  2,000.00    0.83
118005251银华多元动力灵活配置混合426,385.35  1,965.00    1.00
119519935长信创新驱动股票418,356.72  1,928.00    2.30
120206012鹏华价值精选股票415,535.85  1,915.00    0.21
121008842同泰远见混合A341,759.25  1,575.00    2.03
122008843同泰远见混合C341,759.25  1,575.00    2.03
123008328诺安新兴产业混合327,437.91  1,509.00    0.07
124260110景顺长城精选蓝筹混合327,437.91  1,509.00    0.02
125184801鹏华前海万科REITS327,437.91  1,509.00    0.01
126010298汇添富品牌驱动六个月持有混合327,437.91  1,509.00    0.02
127009901易方达磐固六个月持有混合C327,437.91  1,509.00    0.03
128009900易方达磐固六个月持有混合A327,437.91  1,509.00    0.03
129009902易方达悦享一年持有混合A327,437.91  1,509.00    0.05
130009903易方达悦享一年持有混合C327,437.91  1,509.00    0.05
131009886新华景气行业混合C327,437.91  1,509.00    0.04
132009885新华景气行业混合A327,437.91  1,509.00    0.04
133009995嘉实创新先锋混合C327,437.91  1,509.00    0.03
134010004景顺长城电子信息产业股票C327,437.91  1,509.00    0.01
135010003景顺长城电子信息产业股票A327,437.91  1,509.00    0.01
136009994嘉实创新先锋混合A327,437.91  1,509.00    0.03
137160627鹏华策略优选混合327,437.91  1,509.00    0.11
138007524汇添富内需增长股票C327,437.91  1,509.00    0.09
139007523汇添富内需增长股票A327,437.91  1,509.00    0.09
140001816汇添富新睿精选混合A327,437.91  1,509.00    0.05
141001743诺安优选回报混合327,437.91  1,509.00    0.01
142001718工银物流产业股票327,437.91  1,509.00    0.01
143002164汇添富新睿精选混合C327,437.91  1,509.00    0.05
144002455民生加银鑫喜混合327,437.91  1,509.00    0.06
145002658招商安裕灵活配置混合C327,437.91  1,509.00    0.02
146002657招商安裕灵活配置混合A327,437.91  1,509.00    0.02
147000409鹏华环保产业股票327,437.91  1,509.00    0.02
148000541华商创新成长混合发起式327,437.91  1,509.00    0.06
149000971诺安新经济股票327,437.91  1,509.00    0.03
150003835鹏华沪深港新兴成长混合327,437.91  1,509.00    0.01
151005108圆信永丰双利优选混合282,087.00  1,300.00    0.37
152000522华润元大信息传媒科技混合216,990.00  1,000.00    0.15
153531020建信转债增强债券C215,037.09  991.00    0.22
154530020建信转债增强债券A215,037.09  991.00    0.22
155002213中海顺鑫混合188,130.33  867.00    0.36
156004192招商中证500指数A178,582.77  823.00    0.12
157004193招商中证500指数C178,582.77  823.00    0.12
158006416方正富邦丰利债券A86,796.00  400.00    0.04
159006417方正富邦丰利债券C86,796.00  400.00    0.04
160005437易方达易百智能量化策略混合A70,521.75  325.00    0.11
161005438易方达易百智能量化策略混合C70,521.75  325.00    0.11
162001659富安达新动力混合68,785.83  317.00    0.64
163003516国泰融安多策略灵活配置混合65,747.97  303.00    0.01
164009361招商创新增长混合C49,256.73  227.00    0.01
165009360招商创新增长混合A49,256.73  227.00    0.01
166006140广发集嘉债券A43,398.00  200.00    0.00
167006141广发集嘉债券C43,398.00  200.00    0.00
168206003鹏华信用增利A11,934.45  55.00    0.00
169206004鹏华信用增利B11,934.45  55.00    0.00
170003593国泰景气行业灵活配置混合6,943.68  32.00    0.00