| 持有 领益智造(002600)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(%) |
| 1 | 163415 | 兴全商业模式优选混合(LOF) | 136,813,449.76 | 20,238,676.00 | 1.27 |
| 2 | 510500 | 南方中证500ETF | 133,522,844.00 | 19,751,900.00 | 0.29 |
| 3 | 515050 | 华夏中证5G通信主题ETF | 108,892,655.56 | 16,108,381.00 | 1.46 |
| 4 | 001511 | 兴全新视野定期开放混合发起式 | 101,229,242.40 | 14,974,740.00 | 1.04 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 63,387,168.00 | 9,376,800.00 | 0.88 |
| 6 | 100038 | 富国沪深300增强 | 54,617,420.00 | 8,079,500.00 | 0.58 |
| 7 | 001410 | 信达澳银新能源产业股票 | 50,619,556.00 | 7,488,100.00 | 0.63 |
| 8 | 005443 | 国金量化多策略混合 | 39,293,852.00 | 5,812,700.00 | 0.97 |
| 9 | 009049 | 易方达高端制造混合发起式 | 38,509,692.00 | 5,696,700.00 | 1.06 |
| 10 | 007794 | 申万菱信中证500指数优选增强C | 35,805,692.00 | 5,296,700.00 | 1.73 |
| 11 | 003986 | 申万菱信中证500指数优选增强A | 35,805,692.00 | 5,296,700.00 | 1.73 |
| 12 | 501022 | 银华鑫盛灵活配置混合(LOF) | 35,027,210.40 | 5,181,540.00 | 0.67 |
| 13 | 050002 | 博时沪深300指数A | 34,091,356.00 | 5,043,100.00 | 0.59 |
| 14 | 960022 | 博时沪深300指数R | 34,091,356.00 | 5,043,100.00 | 0.59 |
| 15 | 002385 | 博时沪深300指数C | 34,091,356.00 | 5,043,100.00 | 0.59 |
| 16 | 519133 | 海富通改革驱动混合 | 33,327,476.00 | 4,930,100.00 | 0.62 |
| 17 | 080012 | 长盛电子信息产业混合A | 30,582,916.00 | 4,524,100.00 | 4.51 |
| 18 | 960007 | 上投摩根新兴动力混合H | 28,771,236.00 | 4,256,100.00 | 0.60 |
| 19 | 377240 | 上投摩根新兴动力混合A | 28,771,236.00 | 4,256,100.00 | 0.60 |
| 20 | 001050 | 汇添富成长多因子量化策略股票 | 26,025,912.12 | 3,849,987.00 | 0.80 |
| 21 | 515000 | 华宝中证科技龙头ETF | 25,100,556.00 | 3,713,100.00 | 0.80 |
| 22 | 000586 | 景顺中小板创业板精选股票 | 24,814,608.00 | 3,670,800.00 | 2.25 |
| 23 | 159994 | 银华中证5G通信主题ETF | 24,388,579.28 | 3,607,778.00 | 1.44 |
| 24 | 050004 | 博时精选混合A | 21,074,976.00 | 3,117,600.00 | 1.43 |
| 25 | 005633 | 建信中证500指数增强C | 19,945,718.00 | 2,950,550.00 | 0.41 |
| 26 | 000478 | 建信中证500指数增强A | 19,945,718.00 | 2,950,550.00 | 0.41 |
| 27 | 512500 | 华夏中证500ETF | 19,119,747.40 | 2,828,365.00 | 0.30 |
| 28 | 159922 | 嘉实中证500ETF | 18,971,264.00 | 2,806,400.00 | 0.29 |
| 29 | 001373 | 易方达新丝路混合 | 18,156,684.00 | 2,685,900.00 | 0.54 |
| 30 | 161834 | 银华鑫锐灵活配置混合(LOF) | 17,933,604.00 | 2,652,900.00 | 0.67 |
| 31 | 009264 | 泓德瑞兴三年持有期混合 | 16,506,568.00 | 2,441,800.00 | 0.35 |
| 32 | 007484 | 信达澳银核心科技混合 | 16,170,596.00 | 2,392,100.00 | 0.54 |
| 33 | 006729 | 万家中证500指数增强发起式A | 15,437,136.00 | 2,283,600.00 | 0.61 |
| 34 | 006730 | 万家中证500指数增强发起式C | 15,437,136.00 | 2,283,600.00 | 0.61 |
| 35 | 375010 | 上投摩根中国优势混合 | 13,681,564.00 | 2,023,900.00 | 0.60 |
| 36 | 519005 | 海富通股票混合 | 13,014,352.00 | 1,925,200.00 | 0.60 |
| 37 | 001112 | 东方红中国优势混合 | 12,310,636.00 | 1,821,100.00 | 0.58 |
| 38 | 159997 | 天弘中证电子ETF | 12,289,004.00 | 1,817,900.00 | 0.67 |
| 39 | 515750 | 富国中证科技50策略ETF | 11,445,288.40 | 1,693,090.00 | 1.94 |
| 40 | 159939 | 广发中证全指信息技术ETF | 10,894,686.40 | 1,611,640.00 | 0.51 |
| 41 | 150103 | 银河银泰混合 | 10,816,000.00 | 1,600,000.00 | 1.10 |
| 42 | 050022 | 博时回报灵活配置混合 | 10,381,332.00 | 1,535,700.00 | 3.06 |
| 43 | 550016 | 信诚至远混合C | 10,140,000.00 | 1,500,000.00 | 0.89 |
| 44 | 550015 | 信诚至远混合A | 10,140,000.00 | 1,500,000.00 | 0.89 |
| 45 | 512330 | 南方中证500信息技术ETF | 9,580,272.00 | 1,417,200.00 | 2.03 |
| 46 | 202001 | 南方稳健成长混合 | 9,382,880.00 | 1,388,000.00 | 0.61 |
| 47 | 005078 | 富国宝利增强债券 | 9,120,930.00 | 1,349,250.00 | 0.16 |
| 48 | 510510 | 广发中证500ETF | 8,645,167.96 | 1,278,871.00 | 0.29 |
| 49 | 009511 | 信达澳银研究优选混合 | 8,493,940.00 | 1,256,500.00 | 0.54 |
| 50 | 004902 | 富国丰利增强债券 | 7,863,232.00 | 1,163,200.00 | 0.23 |
| 51 | 003598 | 华商润丰混合A | 7,408,960.00 | 1,096,000.00 | 1.06 |
| 52 | 007509 | 华商润丰混合C | 7,408,960.00 | 1,096,000.00 | 1.06 |
| 53 | 010299 | 南方产业升级混合A | 7,370,353.64 | 1,090,289.00 | 0.53 |
| 54 | 010300 | 南方产业升级混合C | 7,370,353.64 | 1,090,289.00 | 0.53 |
| 55 | 202002 | 南方稳健成长贰号混合 | 6,814,080.00 | 1,008,000.00 | 0.60 |
| 56 | 217001 | 招商安泰偏股混合 | 6,760,000.00 | 1,000,000.00 | 2.06 |
| 57 | 510580 | 易方达中证500ETF | 6,580,184.00 | 973,400.00 | 0.28 |
| 58 | 001256 | 泓德优选成长混合 | 6,303,024.00 | 932,400.00 | 0.30 |
| 59 | 159820 | 天弘中证500ETF | 6,269,224.00 | 927,400.00 | 0.28 |
| 60 | 007089 | 国投瑞银中证500指数量化增强C | 6,036,402.84 | 892,959.00 | 0.42 |
| 61 | 005994 | 国投瑞银中证500指数量化增强A | 6,036,402.84 | 892,959.00 | 0.42 |
| 62 | 002311 | 创金合信中证500增强A | 5,964,348.00 | 882,300.00 | 1.40 |
| 63 | 002316 | 创金合信中证500增强C | 5,964,348.00 | 882,300.00 | 1.40 |
| 64 | 006594 | 博道中证500增强C | 5,820,360.00 | 861,000.00 | |
