| 持有 岭南控股(000524)的基金 |
| 报告期：2023-06-30 |
| 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 | 100,800,838.53 | 9,411,843.00 | 0.70 |
| 2 | 001938 | 中欧时代先锋股票A | 100,800,838.53 | 9,411,843.00 | 0.70 |
| 3 | 001881 | 中欧新趋势混合(LOF)E | 50,075,804.52 | 4,675,612.00 | 0.67 |
| 4 | 166001 | 中欧新趋势混合(LOF)A | 50,075,804.52 | 4,675,612.00 | 0.67 |
| 5 | 005787 | 中欧新趋势混合(LOF)C | 50,075,804.52 | 4,675,612.00 | 0.67 |
| 6 | 001890 | 中欧精选定期开放混合E | 36,098,055.00 | 3,370,500.00 | 0.76 |
| 7 | 001117 | 中欧精选定期开放混合A | 36,098,055.00 | 3,370,500.00 | 0.76 |
| 8 | 004237 | 中欧新蓝筹混合C | 30,453,531.57 | 2,843,467.00 | 0.28 |
| 9 | 166002 | 中欧新蓝筹混合A | 30,453,531.57 | 2,843,467.00 | 0.28 |
| 10 | 001885 | 中欧新蓝筹混合E | 30,453,531.57 | 2,843,467.00 | 0.28 |
| 11 | 006529 | 中欧匠心两年持有期混合A | 11,480,049.00 | 1,071,900.00 | 0.36 |
| 12 | 006530 | 中欧匠心两年持有期混合C | 11,480,049.00 | 1,071,900.00 | 0.36 |
| 13 | 006692 | 金信消费升级股票A | 5,956,902.00 | 556,200.00 | 3.08 |
| 14 | 006693 | 金信消费升级股票C | 5,956,902.00 | 556,200.00 | 3.08 |
| 15 | 000006 | 西部利得量化成长混合 | 3,021,291.00 | 282,100.00 | 0.08 |
| 16 | 000398 | 华富灵活配置混合 | 2,074,527.00 | 193,700.00 | 1.59 |
| 17 | 159907 | 广发中小板300ETF | 1,879,605.00 | 175,500.00 | 0.35 |
| 18 | 001426 | 南方大数据300指数C | 994,959.00 | 92,900.00 | 0.45 |
| 19 | 001420 | 南方大数据300指数A | 994,959.00 | 92,900.00 | 0.45 |
| 20 | 005650 | 万家量化同顺多策略混合A | 503,370.00 | 47,000.00 | 0.93 |
| 21 | 005651 | 万家量化同顺多策略混合C | 503,370.00 | 47,000.00 | 0.93 |
| 22 | 006267 | 诺德量化核心混合A | 278,460.00 | 26,000.00 | 0.22 |
| 23 | 006268 | 诺德量化核心混合C | 278,460.00 | 26,000.00 | 0.22 |
| 24 | 008795 | 海富通阿尔法对冲混合C | 194,922.00 | 18,200.00 | 0.04 |
| 25 | 519062 | 海富通阿尔法对冲混合A | 194,922.00 | 18,200.00 | 0.04 |
| 26 | 004635 | 中信建投睿利混合C | 115,668.00 | 10,800.00 | 0.28 |
| 27 | 003308 | 中信建投睿利混合A | 115,668.00 | 10,800.00 | 0.28 |
| 28 | 004222 | 金信民旺债券A | 107,100.00 | 10,000.00 | 0.95 |
| 29 | 004402 | 金信民旺债券C | 107,100.00 | 10,000.00 | 0.95 |
| 30 | 005258 | 景顺长城量化平衡混合 | 67,473.00 | 6,300.00 | 0.09 |
| 31 | 002955 | 融通新趋势灵活配置混合 | 42,840.00 | 4,000.00 | 0.11 |
| 32 | 006682 | 景顺长城中证500指数增强 | 38,556.00 | 3,600.00 | 0.00 |
| 33 | 006201 | 景顺长城量化先锋混合 | 10,710.00 | 1,000.00 | 0.02 |
