| 持有 丽珠集团(000513)的基金 |
| 报告期：2023-09-30 |
| 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 | 001725 | 汇添富高端制造股票 | 57,626,400.00 | 1,560,000.00 | 2.82 |
| 2 | 007994 | 华夏中证500指数增强A | 33,478,722.00 | 906,300.00 | 0.77 |
| 3 | 007995 | 华夏中证500指数增强C | 33,478,722.00 | 906,300.00 | 0.77 |
| 4 | 001550 | 天弘中证医药100指数A | 27,477,043.26 | 743,829.00 | 1.78 |
| 5 | 001551 | 天弘中证医药100指数C | 27,477,043.26 | 743,829.00 | 1.78 |
| 6 | 000311 | 景顺长城沪深300指数增强 | 16,699,428.86 | 452,069.00 | 0.38 |
| 7 | 006061 | 红土创新增强收益债券A | 15,337,488.00 | 415,200.00 | 1.49 |
| 8 | 006064 | 红土创新增强收益债券C | 15,337,488.00 | 415,200.00 | 1.49 |
| 9 | 161035 | 富国中证医药主题指数增强(LOF) | 12,519,741.74 | 338,921.00 | 1.96 |
| 10 | 006682 | 景顺长城中证500指数增强 | 12,164,342.00 | 329,300.00 | 1.00 |
| 11 | 519975 | 长信量化中小盘股票 | 10,631,332.00 | 287,800.00 | 1.52 |
| 12 | 007639 | 汇添富3年封闭竞争优势混合 | 7,388,000.00 | 200,000.00 | 1.98 |
| 13 | 000978 | 景顺长城量化精选股票 | 5,359,994.00 | 145,100.00 | 0.87 |
| 14 | 009992 | 景顺长城量化成长演化混合 | 5,275,032.00 | 142,800.00 | 2.53 |
| 15 | 005137 | 长信沪深300指数增强A | 3,875,006.00 | 104,900.00 | 0.94 |
| 16 | 007448 | 长信沪深300指数增强C | 3,875,006.00 | 104,900.00 | 0.94 |
| 17 | 001258 | 兴业收益增强债券C | 3,509,300.00 | 95,000.00 | 0.04 |
| 18 | 001257 | 兴业收益增强债券A | 3,509,300.00 | 95,000.00 | 0.04 |
| 19 | 450008 | 国富沪深300指数增强 | 2,984,752.00 | 80,800.00 | 0.85 |
| 20 | 006701 | 红土创新稳健混合C | 2,785,276.00 | 75,400.00 | 3.96 |
| 21 | 006700 | 红土创新稳健混合A | 2,785,276.00 | 75,400.00 | 3.96 |
| 22 | 001243 | 博时中证淘金大数据100I | 2,172,072.00 | 58,800.00 | 1.01 |
| 23 | 001242 | 博时中证淘金大数据100A | 2,172,072.00 | 58,800.00 | 1.01 |
| 24 | 009078 | 红土创新稳进混合C | 1,847,000.00 | 50,000.00 | 0.20 |
| 25 | 009077 | 红土创新稳进混合A | 1,847,000.00 | 50,000.00 | 0.20 |
| 26 | 003663 | 鹏华兴泰定期开放混合 | 1,407,414.00 | 38,100.00 | 2.80 |
| 27 | 003238 | 新华外延增长主题灵活配置混合 | 1,403,720.00 | 38,000.00 | 1.11 |
| 28 | 519933 | 长信利发债券 | 1,329,840.00 | 36,000.00 | 0.49 |
| 29 | 007499 | 光大保德信风格轮动混合C | 1,267,042.00 | 34,300.00 | 1.08 |
| 30 | 002305 | 光大保德信风格轮动混合A | 1,267,042.00 | 34,300.00 | 1.08 |
| 31 | 006836 | 永赢惠泽一年混合 | 905,030.00 | 24,500.00 | 0.46 |
| 32 | 006063 | 景顺MSCI中国A股国际通指数增强 | 716,636.00 | 19,400.00 | 1.48 |
| 33 | 005120 | 上投摩根量化多因子混合 | 635,368.00 | 17,200.00 | 3.10 |
| 34 | 007943 | 富安达中证500指数增强 | 472,832.00 | 12,800.00 | 1.20 |
| 35 | 010355 | 诺安中证500指数增强C | 358,318.00 | 9,700.00 | 0.86 |
| 36 | 001351 | 诺安中证500指数增强A | 358,318.00 | 9,700.00 | 0.86 |
| 37 | 519730 | 交银定期支付月月丰债券A | 110,820.00 | 3,000.00 | 0.19 |
| 38 | 519731 | 交银定期支付月月丰债券C | 110,820.00 | 3,000.00 | 0.19 |
