| 持有 立华股份(300761)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 | 007130 | 中庚小盘价值股票 | 215,891,508.05 | 11,714,135.00 | 2.75 |
| 2 | 519019 | 大成景阳领先混合 | 172,499,031.41 | 9,359,687.00 | 6.71 |
| 3 | 090003 | 大成蓝筹稳健混合 | 76,552,119.67 | 4,153,669.00 | 5.72 |
| 4 | 003293 | 易方达科瑞灵活配置混合 | 73,664,212.39 | 3,996,973.00 | 1.90 |
| 5 | 090016 | 大成消费主题混合 | 71,108,284.70 | 3,858,290.00 | 7.00 |
| 6 | 007497 | 中庚价值灵动灵活配置混合 | 61,006,617.40 | 3,310,180.00 | 2.15 |
| 7 | 160916 | 大成优选混合(LOF) | 56,086,176.00 | 3,043,200.00 | 4.08 |
| 8 | 005106 | 银华农业产业股票发起式 | 48,724,975.98 | 2,643,786.00 | 4.16 |
| 9 | 006551 | 中庚价值领航混合 | 45,876,324.60 | 2,489,220.00 | 0.48 |
| 10 | 110012 | 易方达科汇灵活配置混合 | 38,242,618.60 | 2,075,020.00 | 1.86 |
| 11 | 161838 | 银华创业板两年定期开放混合 | 30,902,115.47 | 1,676,729.00 | 6.72 |
| 12 | 002319 | 大成一带一路灵活配置混合 | 26,712,884.32 | 1,449,424.00 | 6.69 |
| 13 | 159825 | 富国中证农业主题ETF | 22,943,765.02 | 1,244,914.00 | 0.79 |
| 14 | 010390 | 易方达科益混合C | 22,262,444.78 | 1,207,946.00 | 2.03 |
| 15 | 010389 | 易方达科益混合A | 22,262,444.78 | 1,207,946.00 | 2.03 |
| 16 | 164403 | 前海开源沪港深农业混合(LOF) | 17,925,534.04 | 972,628.00 | 2.53 |
| 17 | 010738 | 大成优选升级一年持有混合A | 13,447,412.64 | 729,648.00 | 4.07 |
| 18 | 010739 | 大成优选升级一年持有混合C | 13,447,412.64 | 729,648.00 | 4.07 |
| 19 | 090004 | 大成精选增值混合 | 13,083,825.60 | 709,920.00 | 1.21 |
| 20 | 001579 | 国泰大农业股票 | 11,637,439.20 | 631,440.00 | 1.69 |
| 21 | 005244 | 国泰聚优价值灵活配置混合A | 7,756,081.20 | 420,840.00 | 1.29 |
| 22 | 005245 | 国泰聚优价值灵活配置混合C | 7,756,081.20 | 420,840.00 | 1.29 |
| 23 | 512100 | 南方中证1000ETF | 6,628,681.24 | 359,668.00 | 0.07 |
| 24 | 001940 | 农银汇理现代农业加混合 | 2,481,415.20 | 134,640.00 | 2.56 |
| 25 | 005526 | 工银新生代消费混合 | 1,843,000.00 | 100,000.00 | 1.00 |
| 26 | 159804 | 国寿安保创精选88ETF | 964,589.34 | 52,338.00 | 0.62 |
| 27 | 006104 | 华泰柏瑞量化智慧混合C | 833,036.00 | 45,200.00 | 0.24 |
| 28 | 001244 | 华泰柏瑞量化智慧混合A | 833,036.00 | 45,200.00 | 0.24 |
| 29 | 004005 | 东方民丰回报赢安混合A | 713,241.00 | 38,700.00 | 0.28 |
| 30 | 004006 | 东方民丰回报赢安混合C | 713,241.00 | 38,700.00 | 0.28 |
| 31 | 009937 | 东方欣益一年持有期混合A | 702,183.00 | 38,100.00 | 0.40 |
| 32 | 009938 | 东方欣益一年持有期混合C | 702,183.00 | 38,100.00 | 0.40 |
| 33 | 002947 | 大成景盛一年定期开放债券C | 656,845.20 | 35,640.00 | 0.12 |
| 34 | 002946 | 大成景盛一年定期开放债券A | 656,845.20 | 35,640.00 | 0.12 |
| 35 | 501028 | 财通福瑞混合发起(LOF) | 647,261.60 | 35,120.00 | 0.36 |
| 36 | 160613 | 鹏华盛世创新混合(LOF) | 636,940.80 | 34,560.00 | 0.08 |
| 37 | 164401 | 前海开源健康分级 | 613,350.40 | 33,280.00 | 0.94 |
| 38 | 001074 | 华泰柏瑞量化驱动混合A | 589,022.80 | 31,960.00 | 0.15 |
| 39 | 006531 | 华泰柏瑞量化驱动混合C | 589,022.80 | 31,960.00 | 0.15 |
| 40 | 460009 | 华泰柏瑞量化先行混合A | 507,930.80 | 27,560.00 | 0.10 |
| 41 | 010246 | 华泰柏瑞量化先行混合C | 507,930.80 | 27,560.00 | 0.10 |
| 42 | 080007 | 长盛同鑫行业混合 | 497,610.00 | 27,000.00 | 2.30 |
| 43 | 080015 | 长盛中小盘精选混合 | 331,740.00 | 18,000.00 | 2.38 |
| 44 | 002282 | 平安安享灵活配置混合A | 328,054.00 | 17,800.00 | 0.30 |
| 45 | 007663 | 平安安享灵活配置混合C | 328,054.00 | 17,800.00 | 0.30 |
| 46 | 003865 | 创金合信量化多因子股票C | 231,849.40 | 12,580.00 | 0.07 |
| 47 | 002210 | 创金合信量化多因子股票A | 231,849.40 | 12,580.00 | 0.07 |
| 48 | 512650 | 添富中证长三角ETF | 211,945.00 | 11,500.00 | 0.05 |
| 49 | 159990 | 银华巨潮小盘价值ETF | 200,887.00 | 10,900.00 | 0.31 |
| 50 | 159903 | 深成ETF | 114,634.60 | 6,220.00 | 0.04 |
| 51 | 008727 | 平安添裕债券C | 99,522.00 | 5,400.00 | 0.20 |
| 52 | 008726 | 平安添裕债券A | 99,522.00 | 5,400.00 | 0.20 |
| 53 | 005288 | 海富通创业板增强A | 82,935.00 | 4,500.00 | 0.08 |
| 54 | 005287 | 海富通创业板增强C | 82,935.00 | 4,500.00 | 0.08 |
| 55 | 003331 | 博时乐臻定开混合 | 76,300.20 | 4,140.00 | 0.04 |
| 56 | 159918 | 嘉实中创400ETF | 75,563.00 | 4,100.00 | 0.12 |
| 57 | 163109 | 申万菱信深证成指分级 | 70,402.60 | 3,820.00 | 0.04 |
| 58 | 010547 | 博时恒进持有期混合A | 46,443.60 | 2,520.00 | 0.03 |
| 59 | 010548 | 博时恒进持有期混合C | 46,443.60 | 2,520.00 | 0.03 |
| 60 | 159943 | 大成深证成份ETF | 41,651.80 | 2,260.00 | 0.04 |
| 61 | 006992 | 嘉合锦创优势精选混合 | 39,808.80 | 2,160.00 | 0.13 |
| 62 | 006943 | 华泰柏瑞量化明选混合C | 39,440.20 | 2,140.00 | 0.15 |
| 63 | 006942 | 华泰柏瑞量化明选混合A | 39,440.20 | 2,140.00 | 0.15 |
| 64 | 162413 | 华宝中证1000指数分级 | 33,174.00 | 1,800.00 | 0.06 |
| 65 | 161612 | 融通深证成份指数A | 29,856.60 | 1,620.00 | 0.04 |
| 66 | 004875 | 融通深证成份指数C | 29,856.60 | 1,620.00 | 0.04 |
| 67 | 008899 | 国寿安保创精选88ETF联接C | 9,215.00 | 500.00 | 0.01 |
| 68 | 008898 | 国寿安保创精选88ETF联接A | 9,215.00 | 500.00 | 0.01 |
| 69 | 010057 | 平安瑞兴一年定开混合C | 3,317.40 | 180.00 | 0.01 |
| 70 | 010056 | 平安瑞兴一年定开混合A | 3,317.40 | 180.00 | 0.01 |
| 71 | 202017 | 南方深证成份ETF联接A | 3,317.40 | 180.00 | 0.00 |
| 72 | 004345 | 南方深证成份ETF联接C | 3,317.40 | 180.00 | 0.00 |
| 73 | 070030 | 嘉实中创400ETF联接A | 1,843.00 | 100.00 | 0.00 |
| 74 | 005727 | 嘉实中创400ETF联接C | 1,843.00 | 100.00 | 0.00 |
