| 持有 金龙鱼(300999)的基金 |
| 报告期：2022-12-31 |
| 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 | 159915 | 易方达创业板ETF | 164,319,950.52 | 3,772,267.00 | 0.80 |
| 2 | 159928 | 汇添富中证主要消费ETF | 134,012,165.76 | 3,076,496.00 | 1.23 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 105,794,172.00 | 2,428,700.00 | 0.14 |
| 4 | 160926 | 大成创业板两年定开混合A | 86,186,857.68 | 1,978,578.00 | 8.66 |
| 5 | 009798 | 大成创业板两年定开混合C | 86,186,857.68 | 1,978,578.00 | 8.66 |
| 6 | 519019 | 大成景阳领先混合 | 75,489,480.00 | 1,733,000.00 | 3.70 |
| 7 | 160222 | 国泰国证食品饮料行业指数分级 | 73,878,021.36 | 1,696,006.00 | 1.17 |
| 8 | 008545 | 泓德丰润三年持有期混合 | 63,041,251.68 | 1,447,228.00 | 0.74 |
| 9 | 090003 | 大成蓝筹稳健混合 | 53,317,440.00 | 1,224,000.00 | 4.21 |
| 10 | 159977 | 天弘创业板ETF | 41,016,705.84 | 941,614.00 | 0.80 |
| 11 | 510330 | 华夏沪深300ETF | 34,373,196.00 | 789,100.00 | 0.14 |
| 12 | 501079 | 大成科创主题3年封闭混合 | 30,605,256.00 | 702,600.00 | 3.19 |
| 13 | 159919 | 嘉实沪深300ETF | 28,999,111.68 | 665,728.00 | 0.14 |
| 14 | 159901 | 易方达深证100ETF | 24,117,778.08 | 553,668.00 | 0.38 |
| 15 | 510310 | 易方达沪深300发起式ETF | 22,564,080.00 | 518,000.00 | 0.14 |
| 16 | 090016 | 大成消费主题混合 | 21,949,884.00 | 503,900.00 | 3.83 |
| 17 | 001195 | 工银农业产业股票 | 21,780,000.00 | 500,000.00 | 3.94 |
| 18 | 005076 | 创金合信优选回报混合 | 20,538,540.00 | 471,500.00 | 8.01 |
| 19 | 159948 | 南方创业板ETF | 17,584,867.08 | 403,693.00 | 0.80 |
| 20 | 159952 | 广发创业板ETF | 17,304,689.16 | 397,261.00 | 0.80 |
| 21 | 001500 | 泓德远见回报混合 | 17,076,478.32 | 392,022.00 | 0.79 |
| 22 | 010372 | 大成成长进取混合C | 15,773,076.00 | 362,100.00 | 3.09 |
| 23 | 010371 | 大成成长进取混合A | 15,773,076.00 | 362,100.00 | 3.09 |
| 24 | 004876 | 融通深证100指数C | 14,227,305.84 | 326,614.00 | 0.30 |
| 25 | 161604 | 融通深证100指数A | 14,227,305.84 | 326,614.00 | 0.30 |
| 26 | 001579 | 国泰大农业股票 | 11,800,404.00 | 270,900.00 | 1.05 |
| 27 | 006928 | 长城创业板指数增强发起式C | 10,281,553.92 | 236,032.00 | 0.76 |
| 28 | 001879 | 长城创业板指数增强发起式A | 10,281,553.92 | 236,032.00 | 0.76 |
| 29 | 515330 | 天弘沪深300ETF | 9,548,352.00 | 219,200.00 | 0.14 |
| 30 | 159908 | 博时创业板ETF | 8,687,170.80 | 199,430.00 | 0.79 |
| 31 | 005236 | 银华食品饮料量化股票发起式C | 8,588,550.96 | 197,166.00 | 0.91 |
| 32 | 005235 | 银华食品饮料量化股票发起式A | 8,588,550.96 | 197,166.00 | 0.91 |
| 33 | 005443 | 国金量化多策略混合 | 8,145,720.00 | 187,000.00 | 1.48 |
| 34 | 512600 | 嘉实中证主要消费ETF | 7,760,780.28 | 178,163.00 | 1.22 |
| 35 | 163503 | 天治核心成长混合(LOF) | 5,950,296.00 | 136,600.00 | 1.90 |
| 36 | 515380 | 泰康沪深300ETF | 5,005,044.00 | 114,900.00 | 0.14 |
| 37 | 001556 | 天弘中证500指数增强A | 4,870,008.00 | 111,800.00 | 0.13 |
| 38 | 001557 | 天弘中证500指数增强C | 4,870,008.00 | 111,800.00 | 0.13 |
| 39 | 510350 | 工银瑞信沪深300ETF | 3,593,700.00 | 82,500.00 | 0.14 |
| 40 | 001027 | 前海开源中证大农业指数增强 | 3,550,140.00 | 81,500.00 | 0.58 |
| 41 | 160323 | 华夏磐泰混合(LOF) | 3,371,544.00 | 77,400.00 | 0.40 |
| 42 | 159964 | 平安创业板ETF | 3,175,524.00 | 72,900.00 | 0.78 |
| 43 | 515660 | 国联安沪深300ETF | 2,918,520.00 | 67,000.00 | 0.14 |
| 44 | 005395 | 泓德臻远回报混合 | 2,875,569.84 | 66,014.00 | 0.08 |
| 45 | 159957 | 华夏创业板ETF | 2,637,993.60 | 60,560.00 | 0.79 |
| 46 | 007665 | 永赢创业板指数C | 2,367,137.52 | 54,342.00 | 0.75 |
| 47 | 007664 | 永赢创业板指数A | 2,367,137.52 | 54,342.00 | 0.75 |
| 48 | 159925 | 南方沪深300ETF | 2,308,680.00 | 53,000.00 | 0.14 |
| 49 | 001632 | 天弘中证食品饮料指数C | 2,129,387.04 | 48,884.00 | 0.03 |
| 50 | 001631 | 天弘中证食品饮料指数A | 2,129,387.04 | 48,884.00 | 0.03 |
| 51 | 006937 | 工银沪深300指数C | 2,117,016.00 | 48,600.00 | 0.13 |
| 52 | 481009 | 工银沪深300指数A | 2,117,016.00 | 48,600.00 | 0.13 |
| 53 | 159973 | 弘毅远方国证民企领先100ETF | 2,112,660.00 | 48,500.00 | 0.41 |
| 54 | 006425 | 嘉合锦程混合C | 2,108,304.00 | 48,400.00 | 0.87 |
| 55 | 006424 | 嘉合锦程混合A | 2,108,304.00 | 48,400.00 | 0.87 |
| 56 | 510360 | 广发沪深300ETF | 2,103,948.00 | 48,300.00 | 0.14 |
| 57 | 006195 | 国金量化多因子股票 | 2,095,236.00 | 48,100.00 | 0.10 |
| 58 | 159961 | 方正富邦深证100ETF | 2,013,081.84 | 46,214.00 | 0.36 |
| 59 | 515800 | 添富中证800ETF | 1,864,368.00 | 42,800.00 | 0.10 |
| 60 | 160615 | 鹏华沪深300指数(LOF)A | 1,751,112.00 | 40,200.00 | 0.13 |
| 61 | 006939 | 鹏华沪深300指数(LOF)C | 1,751,112.00 | 40,200.00 | 0.13 |
| 62 | 163209 | 诺安创业板指数增强(LOF)A | 1,655,280.00 | 38,000.00 | 0.62 |
| 63 | 010356 | 诺安创业板指数增强(LOF)C | 1,655,280.00 | 38,000.00 | 0.62 |
| 64 | 519300 | 大成沪深300指数A | 1,637,856.00 | 37,600.00 | 0.13 |
| 65 | 007096 | 大成沪深300指数C | 1,637,856.00 &nb |
