| 持有 丽江股份(002033)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 | 166002 | 中欧新蓝筹混合A | 56,294,033.92 | 5,174,084.00 | 0.52 |
| 2 | 001885 | 中欧新蓝筹混合E | 56,294,033.92 | 5,174,084.00 | 0.52 |
| 3 | 004237 | 中欧新蓝筹混合C | 56,294,033.92 | 5,174,084.00 | 0.52 |
| 4 | 001938 | 中欧时代先锋股票A | 53,898,823.68 | 4,953,936.00 | 0.37 |
| 5 | 004241 | 中欧时代先锋股票C | 53,898,823.68 | 4,953,936.00 | 0.37 |
| 6 | 166001 | 中欧新趋势混合(LOF)A | 51,496,552.32 | 4,733,139.00 | 0.69 |
| 7 | 001881 | 中欧新趋势混合(LOF)E | 51,496,552.32 | 4,733,139.00 | 0.69 |
| 8 | 005787 | 中欧新趋势混合(LOF)C | 51,496,552.32 | 4,733,139.00 | 0.69 |
| 9 | 001071 | 华安媒体互联网混合 | 35,424,736.00 | 3,255,950.00 | 0.44 |
| 10 | 001117 | 中欧精选定期开放混合A | 35,366,734.72 | 3,250,619.00 | 0.74 |
| 11 | 001890 | 中欧精选定期开放混合E | 35,366,734.72 | 3,250,619.00 | 0.74 |
| 12 | 001694 | 华安沪港深外延增长灵活配置混合 | 31,865,126.40 | 2,928,780.00 | 0.79 |
| 13 | 006879 | 华安智能生活混合 | 29,702,236.80 | 2,729,985.00 | 0.82 |
| 14 | 006529 | 中欧匠心两年持有期混合A | 19,021,678.08 | 1,748,316.00 | 0.59 |
| 15 | 006530 | 中欧匠心两年持有期混合C | 19,021,678.08 | 1,748,316.00 | 0.59 |
| 16 | 161609 | 融通动力先锋混合 | 17,846,028.80 | 1,640,260.00 | 2.37 |
| 17 | 005888 | 华夏新兴消费混合A | 16,955,315.84 | 1,558,393.00 | 1.07 |
| 18 | 005889 | 华夏新兴消费混合C | 16,955,315.84 | 1,558,393.00 | 1.07 |
| 19 | 007460 | 华安成长创新混合 | 16,795,456.00 | 1,543,700.00 | 0.83 |
| 20 | 161605 | 融通蓝筹成长混合 | 13,517,312.00 | 1,242,400.00 | 2.71 |
| 21 | 000006 | 西部利得量化成长混合 | 12,910,208.00 | 1,186,600.00 | 0.35 |
| 22 | 006693 | 金信消费升级股票C | 11,494,720.00 | 1,056,500.00 | 5.95 |
| 23 | 006692 | 金信消费升级股票A | 11,494,720.00 | 1,056,500.00 | 5.95 |
| 24 | 010265 | 鹏华成长智选混合C | 11,456,640.00 | 1,053,000.00 | 0.36 |
| 25 | 010264 | 鹏华成长智选混合A | 11,456,640.00 | 1,053,000.00 | 0.36 |
| 26 | 001152 | 融通新区域新经济灵活配置混合 | 9,084,364.80 | 834,960.00 | 3.08 |
| 27 | 006649 | 汇安多因子混合C | 6,324,544.00 | 581,300.00 | 1.19 |
| 28 | 006648 | 汇安多因子混合A | 6,324,544.00 | 581,300.00 | 1.19 |
| 29 | 460007 | 华泰柏瑞行业领先混合 | 5,677,184.00 | 521,800.00 | 2.78 |
| 30 | 163822 | 中银主题策略混合 | 5,382,999.68 | 494,761.00 | 0.14 |
| 31 | 240009 | 华宝先进成长混合 | 5,073,344.00 | 466,300.00 | 0.49 |
| 32 | 006682 | 景顺长城中证500指数增强 | 4,689,280.00 | 431,000.00 | 0.36 |
| 33 | 161610 | 融通领先成长混合(LOF)A | 4,495,616.00 | 413,200.00 | 0.34 |
| 34 | 009241 | 融通领先成长混合(LOF)C | 4,495,616.00 | 413,200.00 | 0.34 |
| 35 | 007192 | 恒越研究精选混合C | 4,352,000.00 | 400,000.00 | 0.79 |
| 36 | 006049 | 恒越研究精选混合A | 4,352,000.00 | 400,000.00 | 0.79 |
| 37 | 007469 | 中信建投精选混合C | 4,229,056.00 | 388,700.00 | 1.43 |
| 38 | 007468 | 中信建投精选混合A | 4,229,056.00 | 388,700.00 | 1.43 |
| 39 | 010037 | 华泰柏瑞价值增长混合C | 4,003,840.00 | 368,000.00 | 0.51 |
| 40 | 460005 | 华泰柏瑞价值增长混合A | 4,003,840.00 | 368,000.00 | 0.51 |
| 41 | 000978 | 景顺长城量化精选股票 | 3,789,395.20 | 348,290.00 | 0.60 |
| 42 | 000398 | 华富灵活配置混合 | 3,068,160.00 | 282,000.00 | 2.35 |
| 43 | 008348 | 中信建投甄选混合C | 2,930,081.92 | 269,309.00 | 0.20 |
| 44 | 008347 | 中信建投甄选混合A | 2,930,081.92 | 269,309.00 | 0.20 |
| 45 | 001398 | 华泰柏瑞健康生活混合 | 2,786,368.00 | 256,100.00 | 2.46 |
| 46 | 519677 | 银河定投宝腾讯济安指数 | 2,782,016.00 | 255,700.00 | 0.89 |
| 47 | 003823 | 中信建投轮换混合C | 2,721,088.00 | 250,100.00 | 0.20 |
| 48 | 003822 | 中信建投轮换混合A | 2,721,088.00 | 250,100.00 | 0.20 |
| 49 | 007146 | 鹏华研究智选混合 | 2,676,480.00 | 246,000.00 | 0.53 |
| 50 | 002862 | 金信量化精选混合 | 2,438,208.00 | 224,100.00 | 8.21 |
| 51 | 004047 | 华夏新锦顺混合C | 1,985,600.00 | 182,500.00 | 0.09 |
| 52 | 004046 | 华夏新锦顺混合A | 1,985,600.00 | 182,500.00 | 0.09 |
| 53 | 160512 | 博时卓越品牌混合(LOF) | 1,813,173.76 | 166,652.00 | 0.99 |
| 54 | 007261 | 融通消费升级混合 | 1,765,824.00 | 162,300.00 | 2.62 |
| 55 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,510,144.00 | 138,800.00 | 2.80 |
| 56 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,510,144.00 | 138,800.00 | 2.80 |
| 57 | 008424 | 中融品牌优选混合A | 859,520.00 | 79,000.00 | 1.03 |
| 58 | 008425 | 中融品牌优选混合C | 859,520.00 | 79,000.00 | 1.03 |
| 59 | 005177 | 华夏睿磐泰利混合A | 784,448.00 | 72,100.00 | 0.04 |
| 60 | 005178 | 华夏睿磐泰利混合C | 784,448.00 | 72,100.00 | 0.04 |
| 61 | 008252 | 汇安宜创量化精选混合C | 763,776.00 | 70,200.00 | 0.89 |
| 62 | 008251 | 汇安宜创量化精选混合A | 763,776.00 | 70,200.00 | 0.89 |
| 63 | 159907 | 广发中小板300ETF | 753,984.00 | 69,300.00 | 0.14 |
| 64 | 007831 | 博道伍佰智航股票A | 674,908.16 | 62,032.00 | 0.11 |
| 65 | 007832 | 博道伍佰智航股票C | 674,908.16 | 62,032.00 | 0.11 |
| 66 | 161039 | 富国中证1000指数增强(LOF) | 603,840.00 | 55,500.00 | 0.02 |
| 67 | 004721 | 华夏睿磐泰茂混合C | 452,608.00 | 41,600.00 | 0.04 |
| 68 | 004720 | 华夏睿磐泰茂混合A | 452,608.00 | 41,600.00 | 0.04 |
| 69 | 007590 | 华宝绿色领先股票 | 400,384.00 | 36,800.00 | 0.49 |
| 70 | 002605 | 融通新消费灵活配置混合 | 391,680.00 | 36,000.00 | 1.48 |
| 71 | 003016 | 中金中证500指数A | 300,288.00 | 27,600.00 | 0.04 |
| 72 | 003578 | 中金中证500指数C | 300,288.00 | 27,600.00 | 0.04 |
| 73 | 009992 | 景顺长城量化成长演化混合 | 261,120.00 | 24,000.00 | 0.12 |
| 74 | 004202 | 华夏睿磐泰兴混合 | 246,976.00 | 22,700.00 | 0.03 |
| 75 | 005449 | 华夏行业龙头混合 | 238,272.00 | 21,900.00 | 0.04 |
| 76 | 020023 | 国泰事件驱动混合 | 235,008.00 | 21,600.00 | 0.05 |
| 77 | 006161 | 博道启航混合C | 192,576.00 | 17,700.00 | 0.04 |
| 78 | 006160 | 博道启航混合A | 192,576.00 | 17,700.00 | 0.04 |
| 79 | 005258 | 景顺长城量化平衡混合 | 176,256.00 | 16,200.00 | 0.23 |
| 80 | 003302 | 华夏鼎融债券C | 174,080.00 | 16,000.00 | 0.03 |
| 81 | 003301 | 华夏鼎融债券A | 174,080.00 | 16,000.00 | 0.03 |
| 82 | 005140 | 华夏睿磐泰荣混合A | 129,472.00 | 11,900.00 | 0.04 |
| 83 | 005141 | 华夏睿磐泰荣混合C | 129,472.00 | 11,900.00 | 0.04 |
| 84 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 119,680.00 | 11,000.00 | 0.13 |
| 85 | 006063 | 景顺MSCI中国A股国际通指数增强 | 77,248.00 | 7,100.00 | 0.15 |
| 86 | 001017 | 泰达改革动力混合A | 70,720.00 | 6,500.00 | 0.07 |
| 87 | 003550 | 泰达改革动力混合C | 70,720.00 | 6,500.00 | 0.07 |
| 88 | 008525 | 华泰柏瑞锦瑞债券C | 69,632.00 | 6,400.00 | 0.23 |
| 89 | 008524 | 华泰柏瑞锦瑞债券A | 69,632.00 | 6,400.00 | 0.23 |
| 90 | 005965 | 安信中证500指数增强A | 65,280.00 | 6,000.00 | 0.12 |
| 91 | 005966 | 安信中证500指数增强C | 65,280.00 | 6,000.00 | 0.12 |
| 92 | 008036 | 蜂巢恒利债券C | 54,400.00 | 5,000.00 | 0.06 |
| 93 | 008035 | 蜂巢恒利债券A | 54,400.00 | 5,000.00 | 0.06 |
| 94 | 009624 | 安信阿尔法定开混合C | 44,608.00 | 4,100.00 | 0.08 |
| 95 | 002955 | 融通新趋势灵活配置混合 | 44,608.00 | 4,100.00 | 0.12 |
| 96 | 005280 | 安信阿尔法定开混合A | 44,608.00 | 4,100.00 | 0.08 |
| 97 | 006857 | 蜂巢卓睿混合A | 34,816.00 | 3,200.00 | 0.34 |
| 98 | 006858 | 蜂巢卓睿混合C | 34,816.00 | 3,200.00 | 0.34 |
| 99 | 006201 | 景顺长城量化先锋混合 | 31,552.00 | 2,900.00 | 0.06 |
| 100 | 002232 | 华夏新趋势混合C | 30,464.00 | 2,800.00 | 0.14 |
| 101 | 002231 | 华夏新趋势混合A | 30,464.00 | 2,800.00 | 0.14 |
| 102 | 005960 | 博时量化价值股票A | 19,584.00 | 1,800.00 | 0.02 |
| 103 | 005961 | 博时量化价值股票C | 19,584.00 | 1,800.00 | 0.02 |
| 104 | 003958 | 安信量化沪深300增强C | 14,144.00 | 1,300.00 | 0.01 |
| 105 | 003957 | 安信量化沪深300增强A | 14,144.00 | 1,300.00 | 0.01 |
| 106 | 005062 | 博时中证500指数增强A | 14,144.00 | 1,300.00 | 0.00 |
| 107 | 005795 | 博时中证500指数增强C | 14,144.00 | 1,300.00 | 0.00 |
| 108 | 004352 | 北信瑞丰研究精选股票 | 7,616.00 | 700.00 | 0.89 |
| 109 | 010487 | 中银顺盈回报一年持有期混合 | 1,088.00 | 100.00 | 0.00 |
| 110 | 320003 | 诺安先锋混合 | 1,088.00 | 100.00 | 0.00 |
