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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(%)
1001725汇添富高端制造股票57,626,400.00  1,560,000.00    2.82
2007995华夏中证500指数增强C33,478,722.00  906,300.00    0.77
3007994华夏中证500指数增强A33,478,722.00  906,300.00    0.77
4001551天弘中证医药100指数C27,477,043.26  743,829.00    1.78
5001550天弘中证医药100指数A27,477,043.26  743,829.00    1.78
6000311景顺长城沪深300指数增强16,699,428.86  452,069.00    0.38
7006064红土创新增强收益债券C15,337,488.00  415,200.00    1.49
8006061红土创新增强收益债券A15,337,488.00  415,200.00    1.49
9161035富国中证医药主题指数增强(LOF)12,519,741.74  338,921.00    1.96
10006682景顺长城中证500指数增强12,164,342.00  329,300.00    1.00
11519975长信量化中小盘股票10,631,332.00  287,800.00    1.52
12007639汇添富3年封闭竞争优势混合7,388,000.00  200,000.00    1.98
13000978景顺长城量化精选股票5,359,994.00  145,100.00    0.87
14009992景顺长城量化成长演化混合5,275,032.00  142,800.00    2.53
15005137长信沪深300指数增强A3,875,006.00  104,900.00    0.94
16007448长信沪深300指数增强C3,875,006.00  104,900.00    0.94
17001258兴业收益增强债券C3,509,300.00  95,000.00    0.04
18001257兴业收益增强债券A3,509,300.00  95,000.00    0.04
19450008国富沪深300指数增强2,984,752.00  80,800.00    0.85
20006700红土创新稳健混合A2,785,276.00  75,400.00    3.96
21006701红土创新稳健混合C2,785,276.00  75,400.00    3.96
22001243博时中证淘金大数据100I2,172,072.00  58,800.00    1.01
23001242博时中证淘金大数据100A2,172,072.00  58,800.00    1.01
24009077红土创新稳进混合A1,847,000.00  50,000.00    0.20
25009078红土创新稳进混合C1,847,000.00  50,000.00    0.20
26003663鹏华兴泰定期开放混合1,407,414.00  38,100.00    2.80
27003238新华外延增长主题灵活配置混合1,403,720.00  38,000.00    1.11
28519933长信利发债券1,329,840.00  36,000.00    0.49
29002305光大保德信风格轮动混合A1,267,042.00  34,300.00    1.08
30007499光大保德信风格轮动混合C1,267,042.00  34,300.00    1.08
31006836永赢惠泽一年混合905,030.00  24,500.00    0.46
32006063景顺MSCI中国A股国际通指数增强716,636.00  19,400.00    1.48
33005120上投摩根量化多因子混合635,368.00  17,200.00    3.10
34007943富安达中证500指数增强472,832.00  12,800.00    1.20
35010355诺安中证500指数增强C358,318.00  9,700.00    0.86
36001351诺安中证500指数增强A358,318.00  9,700.00    0.86
37519731交银定期支付月月丰债券C110,820.00  3,000.00    0.19
38519730交银定期支付月月丰债券A110,820.00  3,000.00    0.19