| 持有 利安隆(300596)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 | 010190 | 嘉实价值发现三个月定期混合 | 109,053,284.08 | 3,689,218.00 | 4.09 |
| 2 | 070019 | 嘉实价值优势混合 | 43,025,910.20 | 1,455,545.00 | 3.10 |
| 3 | 009989 | 华宝研究精选混合 | 17,453,702.00 | 590,450.00 | 3.01 |
| 4 | 005313 | 万家中证1000指数A | 12,902,940.00 | 436,500.00 | 0.23 |
| 5 | 005314 | 万家中证1000指数C | 12,902,940.00 | 436,500.00 | 0.23 |
| 6 | 001878 | 嘉实沪港深精选股票 | 12,518,660.00 | 423,500.00 | 0.64 |
| 7 | 161039 | 富国中证1000指数增强(LOF) | 10,363,736.00 | 350,600.00 | 0.31 |
| 8 | 100032 | 富国中证红利指数增强A | 10,224,804.00 | 345,900.00 | 0.12 |
| 9 | 008682 | 富国中证红利指数增强C | 10,224,804.00 | 345,900.00 | 0.12 |
| 10 | 501022 | 银华鑫盛灵活配置混合(LOF) | 7,620,568.00 | 257,800.00 | 0.15 |
| 11 | 512100 | 南方中证1000ETF | 7,248,112.00 | 245,200.00 | 0.08 |
| 12 | 000866 | 华宝制造股票 | 6,834,272.00 | 231,200.00 | 3.08 |
| 13 | 004585 | 鹏扬汇利债券A | 5,873,572.00 | 198,700.00 | 0.20 |
| 14 | 004586 | 鹏扬汇利债券C | 5,873,572.00 | 198,700.00 | 0.20 |
| 15 | 002137 | 诺安利鑫混合 | 4,933,564.00 | 166,900.00 | 3.68 |
| 16 | 160605 | 鹏华中国50混合 | 4,490,400.48 | 151,908.00 | 0.43 |
| 17 | 006060 | 鹏扬泓利债券C | 4,040,852.00 | 136,700.00 | 0.16 |
| 18 | 006059 | 鹏扬泓利债券A | 4,040,852.00 | 136,700.00 | 0.16 |
| 19 | 161834 | 银华鑫锐灵活配置混合(LOF) | 3,733,428.00 | 126,300.00 | 0.14 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 3,437,828.00 | 116,300.00 | 0.05 |
| 21 | 206008 | 鹏华丰盛稳固收益债券 | 3,091,976.00 | 104,600.00 | 0.45 |
| 22 | 003165 | 鹏华弘嘉混合A | 2,879,144.00 | 97,400.00 | 0.24 |
| 23 | 003166 | 鹏华弘嘉混合C | 2,879,144.00 | 97,400.00 | 0.24 |
| 24 | 004902 | 富国丰利增强债券 | 2,746,124.00 | 92,900.00 | 0.08 |
| 25 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,154,924.00 | 72,900.00 | 0.13 |
| 26 | 009065 | 鹏扬景沃六个月混合C | 1,977,564.00 | 66,900.00 | 0.17 |
| 27 | 009064 | 鹏扬景沃六个月混合A | 1,977,564.00 | 66,900.00 | 0.17 |
| 28 | 002871 | 华夏智胜价值成长股票A | 1,661,272.00 | 56,200.00 | 0.15 |
| 29 | 002872 | 华夏智胜价值成长股票C | 1,661,272.00 | 56,200.00 | 0.15 |
| 30 | 009330 | 鹏华成长价值混合A | 1,514,388.36 | 51,231.00 | 0.17 |
| 31 | 009331 | 鹏华成长价值混合C | 1,514,388.36 | 51,231.00 | 0.17 |
| 32 | 040002 | 华安中国A股增强指数 | 1,469,132.00 | 49,700.00 | 0.15 |
| 33 | 009428 | 鹏扬景沣六个月混合A | 1,350,892.00 | 45,700.00 | 0.10 |
| 34 | 009429 | 鹏扬景沣六个月混合C | 1,350,892.00 | 45,700.00 | 0.10 |
| 35 | 001531 | 招商安益混合 | 1,176,488.00 | 39,800.00 | 0.17 |
| 36 | 009667 | 鹏华安庆混合A | 833,592.00 | 28,200.00 | 0.12 |
| 37 | 009668 | 鹏华安庆混合C | 833,592.00 | 28,200.00 | 0.12 |
| 38 | 008318 | 博道久航混合A | 762,648.00 | 25,800.00 | 0.19 |
| 39 | 008319 | 博道久航混合C | 762,648.00 | 25,800.00 | 0.19 |
| 40 | 009872 | 中欧责任投资混合A | 715,352.00 | 24,200.00 | 0.03 |
| 41 | 009873 | 中欧责任投资混合C | 715,352.00 | 24,200.00 | 0.03 |
| 42 | 009130 | 鹏扬景恒六个月混合A | 679,880.00 | 23,000.00 | 0.17 |
| 43 | 009131 | 鹏扬景恒六个月混合C | 679,880.00 | 23,000.00 | 0.17 |
| 44 | 008501 | 鹏扬聚利六个月债券A | 635,540.00 | 21,500.00 | 0.20 |
| 45 | 008502 | 鹏扬聚利六个月债券C | 635,540.00 | 21,500.00 | 0.20 |
| 46 | 005288 | 海富通创业板增强A | 523,212.00 | 17,700.00 | 0.07 |
| 47 | 005287 | 海富通创业板增强C | 523,212.00 | 17,700.00 | 0.07 |
| 48 | 002305 | 光大保德信风格轮动混合A | 508,432.00 | 17,200.00 | 0.48 |
| 49 | 007499 | 光大保德信风格轮动混合C | 508,432.00 | 17,200.00 | 0.48 |
| 50 | 003346 | 安信新成长混合C | 449,312.00 | 15,200.00 | 0.10 |
| 51 | 003345 | 安信新成长混合A | 449,312.00 | 15,200.00 | 0.10 |
| 52 | 009231 | 鹏华安和混合C | 410,884.00 | 13,900.00 | 0.14 |
| 53 | 009230 | 鹏华安和混合A | 410,884.00 | 13,900.00 | 0.14 |
| 54 | 009426 | 鹏扬景惠六个月混合A | 334,028.00 | 11,300.00 | 0.18 |
| 55 | 009427 | 鹏扬景惠六个月混合C | 334,028.00 | 11,300.00 | 0.18 |
| 56 | 003861 | 招商兴福混合A | 325,160.00 | 11,000.00 | 0.36 |
| 57 | 003862 | 招商兴福混合C | 325,160.00 | 11,000.00 | 0.36 |
| 58 | 002003 | 工银新机遇灵活配置混合A | 307,424.00 | 10,400.00 | 0.57 |
| 59 | 002004 | 工银新机遇灵活配置混合C | 307,424.00 | 10,400.00 | 0.57 |
| 60 | 005416 | 鹏华尊惠定期开放混合A | 271,952.00 | 9,200.00 | 0.09 |
| 61 | 005417 | 鹏华尊惠定期开放混合C | 271,952.00 | 9,200.00 | 0.09 |
| 62 | 008795 | 海富通阿尔法对冲混合C | 245,348.00 | 8,300.00 | 0.07 |
| 63 | 519062 | 海富通阿尔法对冲混合A | 245,348.00 | 8,300.00 | 0.07 |
| 64 | 002456 | 招商安元混合A | 242,392.00 | 8,200.00 | 0.35 |
| 65 | 002457 | 招商安元混合C | 242,392.00 | 8,200.00 | 0.35 |
| 66 | 163110 | 申万菱信量化小盘股票(LOF) | 221,700.00 | 7,500.00 | 0.01 |
| 67 | 673020 | 西部利得成长精选混合 | 121,196.00 | 4,100.00 | 0.06 |
| 68 | 008836 | 富国量化对冲策略三个月持有期混合C | 109,963.20 | 3,720.00 | 0.04 |
| 69 | 008835 | 富国量化对冲策略三个月持有期混合A | 109,963.20 | 3,720.00 | 0.04 |
| 70 | 006369 | 弘毅远方国企转型升级混合 | 103,460.00 | 3,500.00 | 0.23 |
| 71 | 008069 | 鹏扬富利增强债券A | 94,592.00 | 3,200.00 | 0.18 |
| 72 | 008070 | 鹏扬富利增强债券C | 94,592.00 | 3,200.00 | 0.18 |
| 73 | 008239 | 中泰沪深300指数增强C | 85,724.00 | 2,900.00 | 0.05 |
| 74 | 008238 | 中泰沪深300指数增强A | 85,724.00 | 2,900.00 | 0.05 |
| 75 | 005225 | 广发量化多因子混合 | 76,856.00 | 2,600.00 | 0.09 |
| 76 | 162413 | 华宝中证1000指数分级 | 32,516.00 | 1,100.00 | 0.07 |
| 77 | 000992 | 广发对冲套利定期开放混合 | 32,516.00 | 1,100.00 | 0.05 |
| 78 | 004457 | 光大保德信智选18个月混合 | 26,604.00 | 900.00 | 0.14 |
| 79 | 008113 | 中泰中证500指数增强C | 8,868.00 | 300.00 | 0.02 |
| 80 | 008112 | 中泰中证500指数增强A | 8,868.00 | 300.00 | 0.02 |
| 81 | 206012 | 鹏华价值精选股票 | 2,956.00 | 100.00 | 0.00 |
| 82 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,956.00 | 100.00 | 0.01 |
