| 持有 联美控股(600167)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 | 510500 | 南方中证500ETF | 37,467,133.20 | 6,607,960.00 | 0.08 |
| 2 | 000478 | 建信中证500指数增强A | 24,462,648.00 | 4,314,400.00 | 0.50 |
| 3 | 005633 | 建信中证500指数增强C | 24,462,648.00 | 4,314,400.00 | 0.50 |
| 4 | 007995 | 华夏中证500指数增强C | 9,256,728.60 | 1,632,580.00 | 0.17 |
| 5 | 007994 | 华夏中证500指数增强A | 9,256,728.60 | 1,632,580.00 | 0.17 |
| 6 | 001050 | 汇添富成长多因子量化策略股票 | 5,561,136.00 | 980,800.00 | 0.17 |
| 7 | 512500 | 华夏中证500ETF | 5,332,555.62 | 940,486.00 | 0.08 |
| 8 | 159922 | 嘉实中证500ETF | 5,195,137.50 | 916,250.00 | 0.08 |
| 9 | 002907 | 南方中证500增强股票C | 3,456,432.00 | 609,600.00 | 0.60 |
| 10 | 002906 | 南方中证500增强股票A | 3,456,432.00 | 609,600.00 | 0.60 |
| 11 | 006682 | 景顺长城中证500指数增强 | 3,157,623.00 | 556,900.00 | 0.26 |
| 12 | 100032 | 富国中证红利指数增强A | 3,061,924.74 | 540,022.00 | 0.04 |
| 13 | 008682 | 富国中证红利指数增强C | 3,061,924.74 | 540,022.00 | 0.04 |
| 14 | 502000 | 西部利得中证500指数增强(LOF)A | 2,639,385.00 | 465,500.00 | 0.10 |
| 15 | 009300 | 西部利得中证500指数增强(LOF)C | 2,639,385.00 | 465,500.00 | 0.10 |
| 16 | 000916 | 前海开源股息率100强股票 | 2,520,882.00 | 444,600.00 | 1.00 |
| 17 | 510510 | 广发中证500ETF | 2,375,525.88 | 418,964.00 | 0.08 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 2,372,895.00 | 418,500.00 | 0.03 |
| 19 | 005434 | 鹏华睿投混合 | 1,961,213.31 | 345,893.00 | 0.70 |
| 20 | 510580 | 易方达中证500ETF | 1,802,322.90 | 317,870.00 | 0.08 |
| 21 | 006048 | 长城中证500指数增强A | 1,714,608.00 | 302,400.00 | 0.04 |
| 22 | 007413 | 长城中证500指数增强C | 1,714,608.00 | 302,400.00 | 0.04 |
| 23 | 159820 | 天弘中证500ETF | 1,714,041.00 | 302,300.00 | 0.08 |
| 24 | 515800 | 添富中证800ETF | 1,536,003.00 | 270,900.00 | 0.02 |
| 25 | 003578 | 中金中证500指数C | 1,452,654.00 | 256,200.00 | 0.20 |
| 26 | 003016 | 中金中证500指数A | 1,452,654.00 | 256,200.00 | 0.20 |
| 27 | 000978 | 景顺长城量化精选股票 | 1,197,504.00 | 211,200.00 | 0.19 |
| 28 | 159982 | 鹏华中证500ETF | 1,064,259.00 | 187,700.00 | 0.08 |
| 29 | 510590 | 平安中证500ETF | 998,997.30 | 176,190.00 | 0.08 |
| 30 | 050116 | 博时宏观回报债券C | 877,149.00 | 154,700.00 | 0.05 |
| 31 | 050016 | 博时宏观回报债券A/B | 877,149.00 | 154,700.00 | 0.05 |
| 32 | 002311 | 创金合信中证500增强A | 804,006.00 | 141,800.00 | 0.19 |
| 33 | 002316 | 创金合信中证500增强C | 804,006.00 | 141,800.00 | 0.19 |
| 34 | 159968 | 博时中证500ETF | 588,546.00 | 103,800.00 | 0.08 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 452,636.10 | 79,830.00 | 0.08 |
| 36 | 005795 | 博时中证500指数增强C | 429,786.00 | 75,800.00 | 0.10 |
| 37 | 005062 | 博时中证500指数增强A | 429,786.00 | 75,800.00 | 0.10 |
| 38 | 006938 | 鹏华中证500指数(LOF)C | 380,910.60 | 67,180.00 | 0.08 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 380,910.60 | 67,180.00 | 0.08 |
| 40 | 008856 | 华夏安泰对冲策略3个月定开混合 | 332,262.00 | 58,600.00 | 0.02 |
| 41 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 305,046.00 | 53,800.00 | 0.30 |
| 42 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 305,046.00 | 53,800.00 | 0.30 |
| 43 | 501037 | 汇添富中证500指数(LOF)C | 289,056.60 | 50,980.00 | 0.07 |
| 44 | 501036 | 汇添富中证500指数(LOF)A | 289,056.60 | 50,980.00 | 0.07 |
| 45 | 184801 | 鹏华前海万科REITS | 249,480.00 | 44,000.00 | 0.01 |
| 46 | 660006 | 农银汇理大盘蓝筹混合 | 218,295.00 | 38,500.00 | 0.20 |
| 47 | 510530 | 工银瑞信中证500ETF | 197,883.00 | 34,900.00 | 0.08 |
| 48 | 004192 | 招商中证500指数A | 190,512.00 | 33,600.00 | 0.13 |
| 49 | 004193 | 招商中证500指数C | 190,512.00 | 33,600.00 | 0.13 |
| 50 | 010153 | 中加中证500指数增强A | 164,430.00 | 29,000.00 | 0.61 |
| 51 | 010154 | 中加中证500指数增强C | 164,430.00 | 29,000.00 | 0.61 |
| 52 | 162216 | 泰达宏利500指数增强(LOF) | 158,760.00 | 28,000.00 | 0.07 |
| 53 | 009609 | 广发中证500指数增强C | 154,791.00 | 27,300.00 | 0.10 |
| 54 | 009608 | 广发中证500指数增强A | 154,791.00 | 27,300.00 | 0.10 |
| 55 | 002076 | 浙商中证500指数增强A | 142,884.00 | 25,200.00 | 0.04 |
| 56 | 007386 | 浙商中证500指数增强C | 142,884.00 | 25,200.00 | 0.04 |
| 57 | 008356 | 中加科丰价值精选混合 | 140,049.00 | 24,700.00 | 0.03 |
| 58 | 510560 | 国寿安保中证500ETF | 138,234.60 | 24,380.00 | 0.08 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 134,662.50 | 23,750.00 | 0.00 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 134,662.50 | 23,750.00 | 0.00 |
| 61 | 002801 | 泓德泓信混合 | 126,441.00 | 22,300.00 | 0.03 |
| 62 | 005111 | 泰康泉林量化价值精选混合C | 125,307.00 | 22,100.00 | 0.38 |
| 63 | 005000 | 泰康泉林量化价值精选混合A | 125,307.00 | 22,100.00 | 0.38 |
| 64 | 000753 | 华宝量化对冲混合A | 116,802.00 | 20,600.00 | 0.05 |
| 65 | 000754 | 华宝量化对冲混合C | 116,802.00 | 20,600.00 | 0.05 |
| 66 | 002943 | 广发多因子混合 | 107,730.00 | 19,000.00 | 0.00 |
| 67 | 165511 | 信诚中证500指数 | 102,513.60 | 18,080.00 | 0.04 |
| 68 | 001073 | 华泰柏瑞量化绝对收益混合 | 90,153.00 | 15,900.00 | 0.25 |
| 69 | 003331 | 博时乐臻定开混合 | 88,452.00 | 15,600.00 | 0.05 |
| 70 | 005919 | 天弘中证500ETF联接C | 65,205.00 | 11,500.00 | 0.00 |
| 71 | 000962 | 天弘中证500ETF联接A | 65,205.00 | 11,500.00 | 0.00 |
| 72 | 515530 | 泰康中证500ETF | 56,700.00 | 10,000.00 | 0.08 |
| 73 | 010547 | 博时恒进持有期混合A | 53,865.00 | 9,500.00 | 0.05 |
| 74 | 010548 | 博时恒进持有期混合C | 53,865.00 | 9,500.00 | 0.05 |
| 75 | 515190 | 中银证券中证500ETF | 49,329.00 | 8,700.00 | 0.08 |
| 76 | 515590 | 前海开源中证500等权ETF | 48,762.00 | 8,600.00 | 0.16 |
| 77 | 000992 | 广发对冲套利定期开放混合 | 46,494.00 | 8,200.00 | 0.07 |
| 78 | 660011 | 农银汇理中证500指数 | 40,994.10 | 7,230.00 | 0.08 |
| 79 | 159935 | 景顺长城中证500ETF | 39,916.80 | 7,040.00 | 0.08 |
| 80 | 515810 | 易方达中证800ETF | 36,855.00 | 6,500.00 | 0.02 |
| 81 | 673030 | 西部利得多策略优选混合 | 36,288.00 | 6,400.00 | 0.04 |
| 82 | 005280 | 安信阿尔法定开混合A | 35,721.00 | 6,300.00 | 0.07 |
| 83 | 009624 | 安信阿尔法定开混合C | 35,721.00 | 6,300.00 | 0.07 |
| 84 | 006611 | 人保中证500指数 | 26,649.00 | 4,700.00 | 0.08 |
| 85 | 515550 | 中融中证500ETF | 22,680.00 | 4,000.00 | 0.08 |
| 86 | 510570 | 兴业中证500ETF | 21,546.00 | 3,800.00 | 0.09 |
| 87 | 002027 | 中加心享混合A | 20,979.00 | 3,700.00 | 0.05 |
| 88 | 002533 | 中加心享混合C | 20,979.00 | 3,700.00 | 0.05 |
| 89 | 009328 | 东兴兴晟混合C | 17,010.00 | 3,000.00 | 0.04 |
| 90 | 009327 | 东兴兴晟混合A | 17,010.00 | 3,000.00 | 0.04 |
| 91 | 160806 | 长盛同庆(LOF) | 17,010.00 | 3,000.00 | 0.02 |
| 92 | 007217 | 浙商智能行业优选混合C | 15,876.00 | 2,800.00 | 0.00 |
| 93 | 007177 | 浙商智能行业优选混合A | 15,876.00 | 2,800.00 | 0.00 |
| 94 | 510550 | 方正富邦中证500ETF | 14,855.40 | 2,620.00 | 0.08 |
| 95 | 008835 | 富国量化对冲策略三个月持有期混合A | 11,907.00 | 2,100.00 | 0.00 |
| 96 | 008836 | 富国量化对冲策略三个月持有期混合C | 11,907.00 | 2,100.00 | 0.00 |
| 97 | 008113 | 中泰中证500指数增强C | 11,340.00 | 2,000.00 | 0.02 |
| 98 | 008112 | 中泰中证500指数增强A | 11,340.00 | 2,000.00 | 0.02 |
| 99 | 001589 | 天弘中证800指数C | 11,283.30 | 1,990.00 | 0.02 |
| 100 | 001588 | 天弘中证800指数A | 11,283.30 | 1,990.00 | 0.02 |
| 101 | 010355 | 诺安中证500指数增强C | 7,371.00 | 1,300.00 | 0.02 |
| 102 | 001351 | 诺安中证500指数增强A | 7,371.00 | 1,300.00 | 0.02 |
| 103 | 002903 | 广发中证500ETF联接(LOF)C | 5,670.00 | 1,000.00 | 0.00 |
| 104 | 162711 | 广发中证500ETF联接(LOF)A | 5,670.00 | 1,000.00 | 0.00 |
| 105 | 008258 | 中银证券中证500ETF联接A | 1,134.00 | 200.00 | 0.00 |
| 106 | 008259 | 中银证券中证500ETF联接C | 1,134.00 | 200.00 | 0.00 |
