| 持有 伊力特(600197)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 | 161725 | 招商中证白酒指数分级 | 482,363,800.50 | 22,177,646.00 | 0.86 |
| 2 | 001678 | 英大国企改革股票 | 98,877,370.50 | 4,546,086.00 | 6.63 |
| 3 | 009542 | 银华富利精选混合 | 96,032,644.50 | 4,415,294.00 | 4.68 |
| 4 | 512690 | 鹏华中证酒ETF | 91,280,269.50 | 4,196,794.00 | 0.78 |
| 5 | 007850 | 方正富邦天睿混合A | 51,131,031.00 | 2,350,852.00 | 7.25 |
| 6 | 007851 | 方正富邦天睿混合C | 51,131,031.00 | 2,350,852.00 | 7.25 |
| 7 | 009010 | 华夏兴阳一年持有混合 | 29,535,847.50 | 1,357,970.00 | 1.68 |
| 8 | 160632 | 鹏华酒分级 | 28,750,194.00 | 1,321,848.00 | 0.77 |
| 9 | 003713 | 英大睿盛混合A | 17,656,650.00 | 811,800.00 | 6.49 |
| 10 | 003714 | 英大睿盛混合C | 17,656,650.00 | 811,800.00 | 6.49 |
| 11 | 160222 | 国泰国证食品饮料行业指数分级 | 17,591,160.75 | 808,789.00 | 0.39 |
| 12 | 010326 | 博时消费创新混合A | 16,980,225.00 | 780,700.00 | 1.48 |
| 13 | 010327 | 博时消费创新混合C | 16,980,225.00 | 780,700.00 | 1.48 |
| 14 | 008928 | 泰达消费红利指数A | 15,150,745.50 | 696,586.00 | 1.67 |
| 15 | 008929 | 泰达消费红利指数C | 15,150,745.50 | 696,586.00 | 1.67 |
| 16 | 001113 | 南方大数据100指数A | 11,299,125.00 | 519,500.00 | 0.90 |
| 17 | 004344 | 南方大数据100指数C | 11,299,125.00 | 519,500.00 | 0.90 |
| 18 | 100051 | 富国可转换债券A | 9,417,750.00 | 433,000.00 | 0.24 |
| 19 | 009758 | 富国可转换债券C | 9,417,750.00 | 433,000.00 | 0.24 |
| 20 | 006926 | 长城量化精选股票 | 8,945,775.00 | 411,300.00 | 3.09 |
| 21 | 512100 | 南方中证1000ETF | 8,943,600.00 | 411,200.00 | 0.10 |
| 22 | 519150 | 新华优选消费混合 | 8,700,000.00 | 400,000.00 | 2.85 |
| 23 | 002501 | 银华远景债券 | 7,515,908.25 | 345,559.00 | 0.20 |
| 24 | 660012 | 农银汇理消费主题混合A | 7,375,425.00 | 339,100.00 | 1.48 |
| 25 | 960033 | 农银汇理消费主题混合H | 7,375,425.00 | 339,100.00 | 1.48 |
| 26 | 161039 | 富国中证1000指数增强(LOF) | 5,532,982.50 | 254,390.00 | 0.17 |
| 27 | 006253 | 永赢消费主题混合C | 4,426,125.00 | 203,500.00 | 0.59 |
| 28 | 006252 | 永赢消费主题混合A | 4,426,125.00 | 203,500.00 | 0.59 |
| 29 | 270001 | 广发聚富混合 | 4,240,380.00 | 194,960.00 | 0.28 |
| 30 | 001608 | 英大策略优选混合C | 3,190,725.00 | 146,700.00 | 5.49 |
| 31 | 001607 | 英大策略优选混合A | 3,190,725.00 | 146,700.00 | 5.49 |
| 32 | 003447 | 英大睿鑫混合C | 2,588,250.00 | 119,000.00 | 5.51 |
| 33 | 003446 | 英大睿鑫混合A | 2,588,250.00 | 119,000.00 | 5.51 |
| 34 | 180025 | 银华信用双利债券A | 2,462,100.00 | 113,200.00 | 0.26 |
| 35 | 180026 | 银华信用双利债券C | 2,462,100.00 | 113,200.00 | 0.26 |
| 36 | 005233 | 广发睿毅领先混合 | 1,663,875.00 | 76,500.00 | 0.04 |
| 37 | 005235 | 银华食品饮料量化股票发起式A | 1,531,917.75 | 70,433.00 | 0.54 |
| 38 | 005236 | 银华食品饮料量化股票发起式C | 1,531,917.75 | 70,433.00 | 0.54 |
| 39 | 007047 | 长城核心优势混合 | 1,529,025.00 | 70,300.00 | 1.49 |
| 40 | 002512 | 长城久润混合 | 1,455,075.00 | 66,900.00 | 2.15 |
| 41 | 008057 | 南方上证50增强C | 1,452,900.00 | 66,800.00 | 0.71 |
| 42 | 008056 | 南方上证50增强A | 1,452,900.00 | 66,800.00 | 0.71 |
| 43 | 009954 | 北信瑞丰优选成长股票 | 1,141,875.00 | 52,500.00 | 3.15 |
| 44 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,126,650.00 | 51,800.00 | 1.63 |
| 45 | 470007 | 汇添富上证综合指数 | 1,007,025.00 | 46,300.00 | 0.11 |
| 46 | 006008 | 诺安积极配置混合C | 1,004,850.00 | 46,200.00 | 0.37 |
| 47 | 006007 | 诺安积极配置混合A | 1,004,850.00 | 46,200.00 | 0.37 |
| 48 | 003823 | 中信建投轮换混合C | 941,775.00 | 43,300.00 | 0.10 |
| 49 | 003822 | 中信建投轮换混合A | 941,775.00 | 43,300.00 | 0.10 |
| 50 | 020023 | 国泰事件驱动混合 | 930,900.00 | 42,800.00 | 0.35 |
| 51 | 002307 | 银华多元视野灵活配置混合 | 920,568.75 | 42,325.00 | 0.84 |
| 52 | 009205 | 兴银丰运稳益回报混合A | 917,850.00 | 42,200.00 | 0.20 |
| 53 | 009206 | 兴银丰运稳益回报混合C | 917,850.00 | 42,200.00 | 0.20 |
| 54 | 050116 | 博时宏观回报债券C | 904,800.00 | 41,600.00 | 0.05 |
| 55 | 050016 | 博时宏观回报债券A/B | 904,800.00 | 41,600.00 | 0.05 |
| 56 | 001631 | 天弘中证食品饮料指数A | 887,465.25 | 40,803.00 | 0.02 |
| 57 | 001632 | 天弘中证食品饮料指数C | 887,465.25 | 40,803.00 | 0.02 |
| 58 | 008347 | 中信建投甄选混合A | 880,875.00 | 40,500.00 | 0.09 |
| 59 | 008348 | 中信建投甄选混合C | 880,875.00 | 40,500.00 | 0.09 |
| 60 | 006867 | 易方达丰华债券C | 776,475.00 | 35,700.00 | 0.02 |
| 61 | 000189 | 易方达丰华债券A | 776,475.00 | 35,700.00 | 0.02 |
| 62 | 180015 | 银华增强收益债券 | 676,425.00 | 31,100.00 | 0.16 |
| 63 | 003628 | 兴银收益增强债券 | 543,750.00 | 25,000.00 | 0.11 |
| 64 | 009363 | 招商丰盈积极配置混合C | 363,225.00 | 16,700.00 | 0.03 |
| 65 | 009362 | 招商丰盈积极配置混合A | 363,225.00 | 16,700.00 | 0.03 |
| 66 | 005457 | 景顺长城量化小盘股票 | 310,133.25 | 14,259.00 | 0.02 |
| 67 | 000585 | 嘉实对冲套利定期混合 | 267,525.00 | 12,300.00 | 0.49 |
| 68 | 004456 | 兴银消费新趋势灵活配置混合 | 258,825.00 | 11,900.00 | 2.48 |
| 69 | 008182 | 方正富邦信泓混合C | 243,600.00 | 11,200.00 | 8.24 |
| 70 | 006689 | 方正富邦信泓混合A | 243,600.00 | 11,200.00 | 8.24 |
| 71 | 501060 | 中金中证优选300指数(LOF)A | 217,500.00 | 10,000.00 | 0.09 |
| 72 | 006417 | 方正富邦丰利债券C | 217,500.00 | 10,000.00 | 0.11 |
| 73 | 006416 | 方正富邦丰利债券A | 217,500.00 | 10,000.00 | 0.11 |
| 74 | 501061 | 中金中证优选300指数(LOF)C | 217,500.00 | 10,000.00 | 0.09 |
| 75 | 007469 | 中信建投精选混合C | 169,650.00 | 7,800.00 | 0.07 |
| 76 | 007468 | 中信建投精选混合A | 169,650.00 | 7,800.00 | 0.07 |
| 77 | 000844 | 南方绝对收益混合 | 147,900.00 | 6,800.00 | 0.18 |
| 78 | 217009 | 招商核心价值混合 | 123,975.00 | 5,700.00 | 0.02 |
| 79 | 007775 | 汇安量化先锋混合A | 108,750.00 | 5,000.00 | 0.50 |
| 80 | 007776 | 汇安量化先锋混合C | 108,750.00 | 5,000.00 | 0.50 |
| 81 | 005599 | 汇安量化优选混合A | 89,175.00 | 4,100.00 | 0.46 |
| 82 | 003331 | 博时乐臻定开混合 | 89,175.00 | 4,100.00 | 0.05 |
| 83 | 005600 | 汇安量化优选混合C | 89,175.00 | 4,100.00 | 0.46 |
| 84 | 217010 | 招商大盘蓝筹混合 | 67,425.00 | 3,100.00 | 0.01 |
| 85 | 010548 | 博时恒进持有期混合C | 54,375.00 | 2,500.00 | 0.05 |
| 86 | 010547 | 博时恒进持有期混合A | 54,375.00 | 2,500.00 | 0.05 |
| 87 | 162413 | 华宝中证1000指数分级 | 43,500.00 | 2,000.00 | 0.10 |
| 88 | 001467 | 华富永鑫灵活配置混合C | 21,750.00 | 1,000.00 | 0.19 |
| 89 | 001466 | 华富永鑫灵活配置混合A | 21,750.00 | 1,000.00 | 0.19 |
| 90 | 005258 | 景顺长城量化平衡混合 | 4,350.00 | 200.00 | 0.01 |
| 91 | 002553 | 博时创业成长混合C | 2,175.00 | 100.00 | 0.00 |
| 92 | 004805 | 长信消费精选量化股票 | 2,175.00 | 100.00 | 0.01 |
| 93 | 005850 | 财通量化价值优选混合 | 2,175.00 | 100.00 | 0.00 |
| 94 | 005062 | 博时中证500指数增强A | 2,175.00 | 100.00 | 0.00 |
| 95 | 050014 | 博时创业成长混合A | 2,175.00 | 100.00 | 0.00 |
| 96 | 010057 | 平安瑞兴一年定开混合C | 2,175.00 | 100.00 | 0.00 |
| 97 | 010056 | 平安瑞兴一年定开混合A | 2,175.00 | 100.00 | 0.00 |
| 98 | 040005 | 华安宏利混合 | 2,175.00 | 100.00 | 0.00 |
| 99 | 005795 | 博时中证500指数增强C | 2,175.00 | 100.00 | 0.00 |
| 100 | 320003 | 诺安先锋混合 | 1,435.50 | 66.00 | 0.00 |
