| 持有 领益智造(002600)的基金 |
| 报告期：2023-09-30 |
| 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 | 100038 | 富国沪深300增强 | 46,747,844.00 | 8,172,700.00 | 0.47 |
| 2 | 007089 | 国投瑞银中证500指数量化增强C | 24,287,743.48 | 4,246,109.00 | 1.59 |
| 3 | 005994 | 国投瑞银中证500指数量化增强A | 24,287,743.48 | 4,246,109.00 | 1.59 |
| 4 | 001637 | 嘉实腾讯自选股大数据策略股票 | 21,155,992.00 | 3,698,600.00 | 1.15 |
| 5 | 005870 | 鹏华沪深300指数增强 | 12,149,852.00 | 2,124,100.00 | 1.12 |
| 6 | 003016 | 中金中证500指数A | 6,970,964.00 | 1,218,700.00 | 0.91 |
| 7 | 003578 | 中金中证500指数C | 6,970,964.00 | 1,218,700.00 | 0.91 |
| 8 | 009992 | 景顺长城量化成长演化混合 | 5,198,908.00 | 908,900.00 | 2.50 |
| 9 | 002076 | 浙商中证500指数增强A | 4,471,896.00 | 781,800.00 | 1.05 |
| 10 | 007386 | 浙商中证500指数增强C | 4,471,896.00 | 781,800.00 | 1.05 |
| 11 | 005137 | 长信沪深300指数增强A | 3,824,964.00 | 668,700.00 | 0.92 |
| 12 | 007448 | 长信沪深300指数增强C | 3,824,964.00 | 668,700.00 | 0.92 |
| 13 | 008356 | 中加科丰价值精选混合 | 2,565,992.00 | 448,600.00 | 0.39 |
| 14 | 002027 | 中加心享混合A | 2,344,628.00 | 409,900.00 | 0.55 |
| 15 | 002533 | 中加心享混合C | 2,344,628.00 | 409,900.00 | 0.55 |
| 16 | 004190 | 招商沪深300指数A | 2,333,760.00 | 408,000.00 | 0.45 |
| 17 | 004191 | 招商沪深300指数C | 2,333,760.00 | 408,000.00 | 0.45 |
| 18 | 010153 | 中加中证500指数增强A | 1,577,576.00 | 275,800.00 | 2.34 |
| 19 | 010154 | 中加中证500指数增强C | 1,577,576.00 | 275,800.00 | 2.34 |
| 20 | 008778 | 嘉实中证500指数增强A | 1,299,012.00 | 227,100.00 | 1.16 |
| 21 | 008779 | 嘉实中证500指数增强C | 1,299,012.00 | 227,100.00 | 1.16 |
| 22 | 004192 | 招商中证500指数A | 1,230,372.00 | 215,100.00 | 0.85 |
| 23 | 004193 | 招商中证500指数C | 1,230,372.00 | 215,100.00 | 0.85 |
| 24 | 020022 | 国泰策略价值灵活配置混合 | 1,085,656.00 | 189,800.00 | 1.04 |
| 25 | 007804 | 申万菱信沪深300指数增强C | 910,052.00 | 159,100.00 | 0.12 |
| 26 | 310318 | 申万菱信沪深300指数增强A | 910,052.00 | 159,100.00 | 0.12 |
| 27 | 007666 | 华夏鼎泓债券A | 776,776.00 | 135,800.00 | 0.15 |
| 28 | 007667 | 华夏鼎泓债券C | 776,776.00 | 135,800.00 | 0.15 |
| 29 | 010307 | 东财信息产业精选混合A | 501,644.00 | 87,700.00 | 1.90 |
| 30 | 010308 | 东财信息产业精选混合C | 501,644.00 | 87,700.00 | 1.90 |
| 31 | 009059 | 南方沪深300增强A | 427,284.00 | 74,700.00 | 0.25 |
| 32 | 009060 | 南方沪深300增强C | 427,284.00 | 74,700.00 | 0.25 |
| 33 | 004676 | 中信建投睿信混合C | 402,116.00 | 70,300.00 | 0.78 |
| 34 | 000926 | 中信建投睿信混合A | 402,116.00 | 70,300.00 | 0.78 |
| 35 | 009004 | 海富通中证500指数增强C | 366,652.00 | 64,100.00 | 0.71 |
| 36 | 519034 | 海富通中证500指数增强A | 366,652.00 | 64,100.00 | 0.71 |
| 37 | 001073 | 华泰柏瑞量化绝对收益混合 | 268,268.00 | 46,900.00 | 0.72 |
| 38 | 519099 | 新华灵活主题混合 | 157,872.00 | 27,600.00 | 1.53 |
| 39 | 001015 | 华夏沪深300指数增强A | 147,576.00 | 25,800.00 | 0.01 |
| 40 | 001016 | 华夏沪深300指数增强C | 147,576.00 | 25,800.00 | 0.01 |
