| 持有 利安隆(300596)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 | 010190 | 嘉实价值发现三个月定期混合 | 150,040,496.06 | 3,689,218.00 | 4.83 |
| 2 | 070019 | 嘉实价值优势混合 | 96,405,998.15 | 2,370,445.00 | 5.26 |
| 3 | 009989 | 华宝研究精选混合 | 21,172,802.00 | 520,600.00 | 3.16 |
| 4 | 000971 | 诺安新经济股票 | 19,460,595.00 | 478,500.00 | 1.33 |
| 5 | 009873 | 中欧责任投资混合C | 17,319,116.15 | 425,845.00 | 0.56 |
| 6 | 009872 | 中欧责任投资混合A | 17,319,116.15 | 425,845.00 | 0.56 |
| 7 | 001878 | 嘉实沪港深精选股票 | 17,223,745.00 | 423,500.00 | 0.82 |
| 8 | 160605 | 鹏华中国50混合 | 13,551,569.36 | 333,208.00 | 1.08 |
| 9 | 009331 | 鹏华成长价值混合C | 12,438,146.77 | 305,831.00 | 1.26 |
| 10 | 009330 | 鹏华成长价值混合A | 12,438,146.77 | 305,831.00 | 1.26 |
| 11 | 000866 | 华宝制造股票 | 10,277,309.00 | 252,700.00 | 2.19 |
| 12 | 010436 | 富国双债增强债券C | 9,341,899.00 | 229,700.00 | 0.11 |
| 13 | 010435 | 富国双债增强债券A | 9,341,899.00 | 229,700.00 | 0.11 |
| 14 | 000109 | 富国稳健增强债券C | 8,272,278.00 | 203,400.00 | 0.05 |
| 15 | 000107 | 富国稳健增强债券A | 8,272,278.00 | 203,400.00 | 0.05 |
| 16 | 512100 | 南方中证1000ETF | 8,117,732.00 | 199,600.00 | 0.08 |
| 17 | 008328 | 诺安新兴产业混合 | 8,077,062.00 | 198,600.00 | 1.47 |
| 18 | 160926 | 大成创业板两年定开混合A | 7,576,821.00 | 186,300.00 | 0.80 |
| 19 | 009798 | 大成创业板两年定开混合C | 7,576,821.00 | 186,300.00 | 0.80 |
| 20 | 002137 | 诺安利鑫混合 | 5,984,997.20 | 147,160.00 | 3.22 |
| 21 | 161039 | 富国中证1000指数增强(LOF) | 2,297,855.00 | 56,500.00 | 0.08 |
| 22 | 003628 | 兴银收益增强债券 | 2,102,639.00 | 51,700.00 | 0.28 |
| 23 | 009206 | 兴银丰运稳益回报混合C | 1,712,207.00 | 42,100.00 | 0.33 |
| 24 | 009205 | 兴银丰运稳益回报混合A | 1,712,207.00 | 42,100.00 | 0.33 |
| 25 | 002682 | 金鹰元和灵活配置混合C | 1,630,867.00 | 40,100.00 | 1.65 |
| 26 | 002681 | 金鹰元和灵活配置混合A | 1,630,867.00 | 40,100.00 | 1.65 |
| 27 | 001780 | 诺安改革趋势混合 | 1,338,043.00 | 32,900.00 | 2.68 |
| 28 | 159804 | 国寿安保创精选88ETF | 1,260,770.00 | 31,000.00 | 0.82 |
| 29 | 210003 | 金鹰行业优势混合 | 1,045,219.00 | 25,700.00 | 0.20 |
| 30 | 210005 | 金鹰主题优势混合 | 841,869.00 | 20,700.00 | 0.30 |
| 31 | 320018 | 诺安新动力灵活配置混合 | 748,328.00 | 18,400.00 | 0.41 |
| 32 | 003345 | 安信新成长混合A | 618,184.00 | 15,200.00 | 0.13 |
| 33 | 003346 | 安信新成长混合C | 618,184.00 | 15,200.00 | 0.13 |
| 34 | 003862 | 招商兴福混合C | 447,370.00 | 11,000.00 | 0.35 |
| 35 | 003861 | 招商兴福混合A | 447,370.00 | 11,000.00 | 0.35 |
| 36 | 002003 | 工银新机遇灵活配置混合A | 422,968.00 | 10,400.00 | 0.83 |
| 37 | 002004 | 工银新机遇灵活配置混合C | 422,968.00 | 10,400.00 | 0.83 |
| 38 | 160645 | 鹏华精选回报三年定开混合 | 394,499.00 | 9,700.00 | 0.53 |
| 39 | 001721 | 工银新增益混合 | 394,499.00 | 9,700.00 | 0.79 |
| 40 | 002457 | 招商安元混合C | 333,494.00 | 8,200.00 | 0.39 |
| 41 | 002456 | 招商安元混合A | 333,494.00 | 8,200.00 | 0.39 |
| 42 | 009332 | 博时恒裕持有期混合A | 325,360.00 | 8,000.00 | 0.13 |
| 43 | 009333 | 博时恒裕持有期混合C | 325,360.00 | 8,000.00 | 0.13 |
| 44 | 003865 | 创金合信量化多因子股票C | 288,757.00 | 7,100.00 | 0.08 |
| 45 | 002210 | 创金合信量化多因子股票A | 288,757.00 | 7,100.00 | 0.08 |
| 46 | 004763 | 中科沃土沃嘉混合A | 203,350.00 | 5,000.00 | 0.03 |
| 47 | 004764 | 中科沃土沃嘉混合C | 203,350.00 | 5,000.00 | 0.03 |
| 48 | 005288 | 海富通创业板增强A | 97,608.00 | 2,400.00 | 0.09 |
| 49 | 005287 | 海富通创业板增强C | 97,608.00 | 2,400.00 | 0.09 |
| 50 | 162413 | 华宝中证1000指数分级 | 40,670.00 | 1,000.00 | 0.08 |
| 51 | 008978 | 银华长丰混合发起式 | 29,851.78 | 734.00 | 0.02 |
| 52 | 000992 | 广发对冲套利定期开放混合 | 28,469.00 | 700.00 | 0.04 |
| 53 | 009328 | 东兴兴晟混合C | 24,402.00 | 600.00 | 0.04 |
| 54 | 009327 | 东兴兴晟混合A | 24,402.00 | 600.00 | 0.04 |
| 55 | 519062 | 海富通阿尔法对冲混合A | 12,241.67 | 301.00 | 0.00 |
| 56 | 008795 | 海富通阿尔法对冲混合C | 12,241.67 | 301.00 | 0.00 |
| 57 | 008899 | 国寿安保创精选88ETF联接C | 12,201.00 | 300.00 | 0.01 |
| 58 | 008898 | 国寿安保创精选88ETF联接A | 12,201.00 | 300.00 | 0.01 |
| 59 | 519224 | 海富通欣荣混合A | 8,134.00 | 200.00 | 0.00 |
| 60 | 519223 | 海富通欣荣混合C | 8,134.00 | 200.00 | 0.00 |
| 61 | 206012 | 鹏华价值精选股票 | 4,067.00 | 100.00 | 0.00 |
| 62 | 163110 | 申万菱信量化小盘股票(LOF) | 2,399.53 | 59.00 | 0.00 |
| 63 | 360001 | 光大保德信量化股票 | 40.67 | 1.00 | 0.00 |
