| 持有 领益智造(002600)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 | 009049 | 易方达高端制造混合发起式 | 150,600,803.47 | 21,794,617.00 | 3.13 |
| 2 | 510500 | 南方中证500ETF | 132,396,982.00 | 19,160,200.00 | 0.27 |
| 3 | 515050 | 华夏中证5G通信主题ETF | 100,655,765.71 | 14,566,681.00 | 1.24 |
| 4 | 001373 | 易方达新丝路混合 | 84,065,678.00 | 12,165,800.00 | 2.20 |
| 5 | 002692 | 富国创新科技混合 | 63,580,292.00 | 9,201,200.00 | 1.84 |
| 6 | 000478 | 建信中证500指数增强A | 52,947,529.50 | 7,662,450.00 | 0.99 |
| 7 | 005633 | 建信中证500指数增强C | 52,947,529.50 | 7,662,450.00 | 0.99 |
| 8 | 100038 | 富国沪深300增强 | 49,155,667.00 | 7,113,700.00 | 0.54 |
| 9 | 502000 | 西部利得中证500指数增强(LOF)A | 45,105,764.37 | 6,527,607.00 | 1.76 |
| 10 | 009300 | 西部利得中证500指数增强(LOF)C | 45,105,764.37 | 6,527,607.00 | 1.76 |
| 11 | 005443 | 国金量化多策略混合 | 39,501,015.00 | 5,716,500.00 | 1.90 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 39,172,790.00 | 5,669,000.00 | 0.53 |
| 13 | 340008 | 兴全有机增长混合 | 34,550,000.00 | 5,000,000.00 | 1.83 |
| 14 | 960022 | 博时沪深300指数R | 33,499,680.00 | 4,848,000.00 | 0.58 |
| 15 | 002385 | 博时沪深300指数C | 33,499,680.00 | 4,848,000.00 | 0.58 |
| 16 | 050002 | 博时沪深300指数A | 33,499,680.00 | 4,848,000.00 | 0.58 |
| 17 | 000311 | 景顺长城沪深300指数增强 | 32,019,143.40 | 4,633,740.00 | 0.73 |
| 18 | 006593 | 博道中证500增强A | 30,822,055.00 | 4,460,500.00 | 1.22 |
| 19 | 006594 | 博道中证500增强C | 30,822,055.00 | 4,460,500.00 | 1.22 |
| 20 | 001410 | 信达澳银新能源产业股票 | 29,971,040.13 | 4,337,343.00 | 0.31 |
| 21 | 515000 | 华宝中证科技龙头ETF | 25,788,120.00 | 3,732,000.00 | 0.83 |
| 22 | 000586 | 景顺中小板创业板精选股票 | 25,365,228.00 | 3,670,800.00 | 3.59 |
| 23 | 163406 | 兴全合润分级混合 | 23,383,205.06 | 3,383,966.00 | 0.09 |
| 24 | 159994 | 银华中证5G通信主题ETF | 22,687,450.98 | 3,283,278.00 | 1.23 |
| 25 | 007089 | 国投瑞银中证500指数量化增强C | 21,591,677.00 | 3,124,700.00 | 1.44 |
| 26 | 005994 | 国投瑞银中证500指数量化增强A | 21,591,677.00 | 3,124,700.00 | 1.44 |
| 27 | 005870 | 鹏华沪深300指数增强 | 20,403,848.00 | 2,952,800.00 | 1.54 |
| 28 | 003986 | 申万菱信中证500指数优选增强A | 19,718,376.00 | 2,853,600.00 | 0.83 |
| 29 | 007794 | 申万菱信中证500指数优选增强C | 19,718,376.00 | 2,853,600.00 | 0.83 |
| 30 | 007995 | 华夏中证500指数增强C | 19,608,507.00 | 2,837,700.00 | 0.52 |
| 31 | 007994 | 华夏中证500指数增强A | 19,608,507.00 | 2,837,700.00 | 0.52 |
| 32 | 159922 | 嘉实中证500ETF | 18,138,059.00 | 2,624,900.00 | 0.28 |
| 33 | 163822 | 中银主题策略混合 | 17,063,554.00 | 2,469,400.00 | 0.44 |
| 34 | 009264 | 泓德瑞兴三年持有期混合 | 16,872,838.00 | 2,441,800.00 | 0.22 |
| 35 | 000006 | 西部利得量化成长混合 | 16,651,718.00 | 2,409,800.00 | 0.46 |
| 36 | 001637 | 嘉实腾讯自选股大数据策略股票 | 15,673,262.00 | 2,268,200.00 | 1.03 |
| 37 | 000970 | 东方红睿元混合 | 14,936,656.00 | 2,161,600.00 | 0.50 |
| 38 | 515750 | 富国中证科技50策略ETF | 14,727,213.90 | 2,131,290.00 | 2.30 |
| 39 | 010386 | 华安汇嘉精选混合C | 13,388,816.00 | 1,937,600.00 | 0.54 |
| 40 | 010385 | 华安汇嘉精选混合A | 13,388,816.00 | 1,937,600.00 | 0.54 |
| 41 | 159939 | 广发中证全指信息技术ETF | 12,272,436.40 | 1,776,040.00 | 0.50 |
| 42 | 006682 | 景顺长城中证500指数增强 | 11,208,020.00 | 1,622,000.00 | 0.86 |
| 43 | 007144 | 国投瑞银沪深300指数量化增强C | 11,100,915.00 | 1,606,500.00 | 0.83 |
| 44 | 007143 | 国投瑞银沪深300指数量化增强A | 11,100,915.00 | 1,606,500.00 | 0.83 |
| 45 | 005078 | 富国宝利增强债券 | 10,565,735.50 | 1,529,050.00 | 0.17 |
| 46 | 004221 | 长信量化先锋混合C | 10,494,908.00 | 1,518,800.00 | 1.63 |
| 47 | 519983 | 长信量化先锋混合A | 10,494,908.00 | 1,518,800.00 | 1.63 |
| 48 | 007127 | 博道远航混合C | 10,060,269.00 | 1,455,900.00 | 0.82 |
| 49 | 007126 | 博道远航混合A | 10,060,269.00 | 1,455,900.00 | 0.82 |
| 50 | 159997 | 天弘中证电子ETF | 10,031,247.00 | 1,451,700.00 | 0.67 |
| 51 | 002376 | 国寿安保核心产业灵活配置混合 | 9,674,000.00 | 1,400,000.00 | 1.77 |
| 52 | 512330 | 南方中证500信息技术ETF | 9,436,296.00 | 1,365,600.00 | 1.90 |
| 53 | 007470 | 博道叁佰智航股票A | 9,361,668.00 | 1,354,800.00 | 0.89 |
| 54 | 007471 | 博道叁佰智航股票C | 9,361,668.00 | 1,354,800.00 | 0.89 |
| 55 | 050116 | 博时宏观回报债券C | 9,260,091.00 | 1,340,100.00 | 0.58 |
| 56 | 050016 | 博时宏观回报债券A/B | 9,260,091.00 | 1,340,100.00 | 0.58 |
| 57 | 519975 | 长信量化中小盘股票 | 9,251,108.00 | 1,338,800.00 | 1.39 |
| 58 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 8,328,623.00 | 1,205,300.00 | 0.21 |
| 59 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 8,328,623.00 | 1,205,300.00 | 0.21 |
| 60 | 169105 | 东方红睿华沪港深混合(LOF) | 7,797,244.00 | 1,128,400.00 | 0.50 |
| 61 | 002510 | 申万菱信中证500指数增强A | 7,775,823.00 | 1,125,300.00 | 1.70 |
| 62 | 007795 | 申万菱信中证500指数增强C | 7,775,823.00 | 1,125,300.00 | 1.70 |
| 63 | 510510 | 广发中证500ETF | 7,591,326.00 | 1,098,600.00 | 0.24 |
| 64 | 006195 | 国金量化多因子股票 |
