| 持有 利尔化学(002258)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 | 202003 | 南方绩优混合A | 184,694,084.60 | 10,283,635.00 | 4.02 |
| 2 | 006540 | 南方绩优混合C | 184,694,084.60 | 10,283,635.00 | 4.02 |
| 3 | 202101 | 南方宝元债券A | 39,583,875.92 | 2,204,002.00 | 0.29 |
| 4 | 006585 | 南方宝元债券C | 39,583,875.92 | 2,204,002.00 | 0.29 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 31,618,256.72 | 1,760,482.00 | 0.45 |
| 6 | 100038 | 富国沪深300增强 | 29,517,260.00 | 1,643,500.00 | 0.40 |
| 7 | 000311 | 景顺长城沪深300指数增强 | 23,092,087.96 | 1,285,751.00 | 0.49 |
| 8 | 159825 | 富国中证农业主题ETF | 20,459,367.48 | 1,139,163.00 | 1.06 |
| 9 | 006682 | 景顺长城中证500指数增强 | 16,595,201.64 | 924,009.00 | 0.98 |
| 10 | 001556 | 天弘中证500指数增强A | 15,786,840.00 | 879,000.00 | 0.41 |
| 11 | 001557 | 天弘中证500指数增强C | 15,786,840.00 | 879,000.00 | 0.41 |
| 12 | 512100 | 南方中证1000ETF | 14,580,754.16 | 811,846.00 | 0.14 |
| 13 | 001001 | 华夏债券A/B | 14,310,887.20 | 796,820.00 | 0.87 |
| 14 | 001003 | 华夏债券C | 14,310,887.20 | 796,820.00 | 0.87 |
| 15 | 001917 | 招商量化精选股票A | 12,637,733.60 | 703,660.00 | 1.13 |
| 16 | 007950 | 招商量化精选股票C | 12,637,733.60 | 703,660.00 | 1.13 |
| 17 | 000978 | 景顺长城量化精选股票 | 11,635,942.76 | 647,881.00 | 1.56 |
| 18 | 501062 | 南方瑞合混合(LOF) | 11,477,876.80 | 639,080.00 | 1.53 |
| 19 | 001974 | 景顺长城量化新动力股票 | 10,878,731.20 | 605,720.00 | 1.08 |
| 20 | 001158 | 工银新材料新能源股票 | 10,776,000.00 | 600,000.00 | 0.65 |
| 21 | 005457 | 景顺长城量化小盘股票 | 9,507,934.20 | 529,395.00 | 1.87 |
| 22 | 161039 | 富国中证1000指数增强(LOF) | 9,466,716.00 | 527,100.00 | 0.35 |
| 23 | 010234 | 华泰柏瑞量化增强混合C | 6,329,104.00 | 352,400.00 | 0.35 |
| 24 | 960041 | 华泰柏瑞量化增强混合H | 6,329,104.00 | 352,400.00 | 0.35 |
| 25 | 000172 | 华泰柏瑞量化增强混合A | 6,329,104.00 | 352,400.00 | 0.35 |
| 26 | 005870 | 鹏华沪深300指数增强 | 6,128,832.04 | 341,249.00 | 0.41 |
| 27 | 008513 | 南方宝丰混合A | 5,027,722.40 | 279,940.00 | 0.14 |
| 28 | 008514 | 南方宝丰混合C | 5,027,722.40 | 279,940.00 | 0.14 |
| 29 | 005078 | 富国宝利增强债券 | 4,694,043.56 | 261,361.00 | 0.06 |
| 30 | 005632 | 鹏华量化先锋混合 | 4,636,230.32 | 258,142.00 | 1.92 |
| 31 | 008682 | 富国中证红利指数增强C | 3,996,459.20 | 222,520.00 | 0.06 |
| 32 | 100032 | 富国中证红利指数增强A | 3,996,459.20 | 222,520.00 | 0.06 |
| 33 | 000109 | 富国稳健增强债券C | 3,592,000.00 | 200,000.00 | 0.02 |
| 34 | 000107 | 富国稳健增强债券A | 3,592,000.00 | 200,000.00 | 0.02 |
| 35 | 400011 | 东方核心动力混合 | 3,046,016.00 | 169,600.00 | 1.05 |
| 36 | 004945 | 长信中证500指数 | 2,914,908.00 | 162,300.00 | 0.96 |
| 37 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 2,755,064.00 | 153,400.00 | 1.16 |
| 38 | 162216 | 泰达宏利500指数增强(LOF) | 2,731,716.00 | 152,100.00 | 0.98 |
| 39 | 007089 | 国投瑞银中证500指数量化增强C | 2,670,652.00 | 148,700.00 | 0.16 |
| 40 | 005994 | 国投瑞银中证500指数量化增强A | 2,670,652.00 | 148,700.00 | 0.16 |
| 41 | 001980 | 中欧量化驱动混合 | 2,586,240.00 | 144,000.00 | 0.06 |
| 42 | 163110 | 申万菱信量化小盘股票(LOF) | 2,525,301.72 | 140,607.00 | 0.49 |
| 43 | 004194 | 招商中证1000指数A | 2,441,482.40 | 135,940.00 | 0.52 |
| 44 | 004195 | 招商中证1000指数C | 2,441,482.40 | 135,940.00 | 0.52 |
| 45 | 010246 | 华泰柏瑞量化先行混合C | 2,395,864.00 | 133,400.00 | 0.47 |
| 46 | 460009 | 华泰柏瑞量化先行混合A | 2,395,864.00 | 133,400.00 | 0.47 |
| 47 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,271,940.00 | 126,500.00 | 0.25 |
| 48 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,271,940.00 | 126,500.00 | 0.25 |
| 49 | 001416 | 嘉实事件驱动股票 | 2,219,856.00 | 123,600.00 | 0.23 |
| 50 | 006166 | 建信中证1000指数增强C | 2,088,388.80 | 116,280.00 | 0.22 |
| 51 | 006165 | 建信中证1000指数增强A | 2,088,388.80 | 116,280.00 | 0.22 |
| 52 | 000877 | 华泰柏瑞量化优选混合 | 1,918,128.00 | 106,800.00 | 0.28 |
| 53 | 007143 | 国投瑞银沪深300指数量化增强A | 1,640,825.60 | 91,360.00 | 0.13 |
| 54 | 007144 | 国投瑞银沪深300指数量化增强C | 1,640,825.60 | 91,360.00 | 0.13 |
| 55 | 001242 | 博时中证淘金大数据100A | 1,628,972.00 | 90,700.00 | 0.76 |
| 56 | 001243 | 博时中证淘金大数据100I | 1,628,972.00 | 90,700.00 | 0.76 |
| 57 | 010435 | 富国双债增强债券A | 1,542,764.00 | 85,900.00 | 0.03 |
| 58 | 010436 | 富国双债增强债券C | 1,542,764.00 | 85,900.00 | 0.03 |
| 59 | 007831 | 博道伍佰智航股票A | 1,528,396.00 | 85,100.00 | 0.17 |
| 60 | 007832 | 博道伍佰智航股票C | 1,528,396.00 | 85,100.00 | 0.17 |
| 61 | 010556 | 汇添富沪深300指数增强C | 1,384,716.00 | 77,100.00 | 0.07 |
| 62 | 005530 | 汇添富沪深300指数增强A | 1,384,716.00 | 77,100.00 | 0.07 |
| 63 | 001359 | 国联安添鑫灵活配置混合A | 1,336,224.00 | 74,400.00 | 0.83 |
| 64 | 001654 | 国联安添鑫灵活配置混合C | 1,336,224.00 | 74,400.00 | 0.83 |
| 65 | 202019 | 南方策略优化混合 | 1,313,989.52 | 73,162.00 | 0.47 |
| 66 | 007499 | 光大保德信风格轮动混合C | 1,309,284.00 | 72,900.00 | 0.66 |
| 67 | 002305 | 光大保德信风格轮动混合A | 1,309,284.00 | 72,900.00 | 0.66 |
| 68 | 002533 | 中加心享混合C | 1,298,508.00 | 72,300.00 | 0.14 |
| 69 | 002027 | 中加心享混合A | 1,298,508.00 | 72,300.00 | 0.14 |
| 70 | 001362 | 景顺长城领先回报混合A | 1,233,852.00 | 68,700.00 | 0.17 |
| 71 | 001379 | 景顺长城领先回报混合C | 1,233,852.00 | 68,700.00 | 0.17 |
| 72 | 001244 | 华泰柏瑞量化智慧混合A | 1,215,892.00 | 67,700.00 | 0.37 |
| 73 | 006104 | 华泰柏瑞量化智慧混合C | 1,215,892.00 | 67,700.00 | 0.37 |
| 74 | 007146 | 鹏华研究智选混合 | 1,206,912.00 | 67,200.00 | 0.32 |
| 75 | 162511 | 国联安双佳信用债券(LOF) | 1,118,279.40 | 62,265.00 | 0.45 |
| 76 | 590007 | 中邮中证500指数增强A | 1,077,600.00 | 60,000.00 | 0.93 |
| 77 | 008124 | 中邮中证500指数增强C | 1,077,600.00 | 60,000.00 | 0.93 |
| 78 | 005258 | 景顺长城量化平衡混合 | 1,072,212.00 | 59,700.00 | 0.93 |
| 79 | 001990 | 中欧数据挖掘混合A | 1,046,619.00 | 58,275.00 | 0.20 |
| 80 | 004234 | 中欧数据挖掘混合C | 1,046,619.00 | 58,275.00 | 0.20 |
| 81 | 006195 | 国金量化多因子股票 | 1,020,128.00 | 56,800.00 | 0.05 |
| 82 | 000414 | 嘉实绝对收益策略定期混合 | 971,636.00 | 54,100.00 | 0.24 |
| 83 | 007903 | 长城量化小盘股票 | 914,523.20 | 50,920.00 | 1.09 |
| 84 | 005075 | 富国研究量化精选混合 | 908,776.00 | 50,600.00 | 0.37 |
| 85 | 008305 | 大摩量化配置混合C | 817,180.00 | 45,500.00 | 0.60 |
| 86 | 233015 | 大摩量化配置混合A | 817,180.00 | 45,500.00 | 0.60 |
| 87 | 006531 | 华泰柏瑞量化驱动混合C | 801,016.00 | 44,600.00 | 0.23 |
| 88 | 001074 | 华泰柏瑞量化驱动混合A | 801,016.00 | 44,600.00 | 0.23 |
| 89 | 002385 | 博时沪深300指数C | 779,464.00 | 43,400.00 | 0.01 |
| 90 | 050002 | 博时沪深300指数A | 779,464.00 | 43,400.00 | 0.01 |
| 91 | 960022 | 博时沪深300指数R | 779,464.00 | 43,400.00 | 0.01 |
| 92 | 092002 | 大成债券C | 771,705.28 | 42,968.00 | 0.04 |
| 93 | 090002 | 大成债券A/B | 771,705.28 | 42,968.00 | 0.04 |
| 94 | 006034 | 富国MSCI中国A股国际通指数增强 | 741,748.00 | 41,300.00 | 0.44 |
| 95 | 000030 | 长城核心优选混合 | 695,052.00 | 38,700.00 | 0.47 |
| 96 | 002210 | 创金合信量化多因子股票A | 667,770.76 | 37,181.00 | 0.14 |
| 97 | 003865 | 创金合信量化多因子股票C | 667,770.76 | 37,181.00 | 0.14 |
| 98 | 006201 | 景顺长城量化先锋混合 | 655,647.76 | 36,506.00 | 1.29 |
| 99 | 002872 | 华夏智胜价值成长股票C | 644,045.60 | 35,860.00 | 0.18 |
| 100 | 002871 | 华夏智胜价值成长股票A | 644,045.60 | 35,860.00 | 0.18 |
| 101 | 006532 | 华泰柏瑞量化阿尔法混合C | 598,068.00 | 33,300.00 | 0.28 |
| 102 | 005055 | 华泰柏瑞量化阿尔法混合A | 598,068.00 | 33,300.00 | 0.28 |
| 103 | 009730 | 中信保诚安鑫回报债券A | 561,250.00 | 31,250.00 | 0.26 |
| 104 | 009731 | 中信保诚安鑫回报债券C | 561,250.00 | 31,250.00 | 0.26 |
| 105 | 006063 | 景顺MSCI中国A股国际通指数增强 | 549,576.00 | 30,600.00 | 0.93 |
| 106 | 005177 | 华夏睿磐泰利混合A | 517,248.00 | 28,800.00 | 0.02 |
| 107 | 005178 | 华夏睿磐泰利混合C | 517,248.00 | 28,800.00 | 0.02 |
| 108 | 004721 | 华夏睿磐泰茂混合C | 475,940.00 | 26,500.00 | 0.03 |
| 109 | 004720 | 华夏睿磐泰茂混合A | 475,940.00 | 26,500.00 | 0.03 |
| 110 | 003761 | 国泰中证500指数增强C | 466,960.00 | 26,000.00 | 0.90 |
| 111 | 003760 | 国泰中证500指数增强A | 466,960.00 | 26,000.00 | 0.90 |
| 112 | 000754 | 华宝量化对冲混合C | 411,284.00 | 22,900.00 | 0.16 |
| 113 | 000753 | 华宝量化对冲混合A | 411,284.00 | 22,900.00 | 0.16 |
| 114 | 001073 | 华泰柏瑞量化绝对收益混合 | 398,712.00 | 22,200.00 | 0.30 |
| 115 | 009658 | 汇丰晋信中小盘低波动股票A | 382,548.00 | 21,300.00 | 0.43 |
| 116 | 009775 | 汇丰晋信中小盘低波动股票C | 382,548.00 | 21,300.00 | 0.43 |
| 117 | 008319 | 博道久航混合C | 368,180.00 | 20,500.00 | 0.15 |
| 118 | 008318 | 博道久航混合A | 368,180.00 | 20,500.00 | 0.15 |
| 119 | 010303 | 华泰柏瑞量化创盈混合A | 359,200.00 | 20,000.00 | 0.33 |
| 120 | 010304 | 华泰柏瑞量化创盈混合C | 359,200.00 | 20,000.00 | 0.33 |
| 121 | 009194 | 泰达宏利中证绩优指数基金A | 355,608.00 | 19,800.00 | 1.23 |
| 122 | 009195 | 泰达宏利中证绩优指数基金C | 355,608.00 | 19,800.00 | 1.23 |
| 123 | 004192 | 招商中证500指数A | 317,892.00 | 17,700.00 | 0.25 |
| 124 | 004193 | 招商中证500指数C | 317,892.00 | 17,700.00 | 0.25 |
| 125 | 005651 | 万家量化同顺多策略混合C | 312,504.00 | 17,400.00 | 0.92 |
| 126 | 005650 | 万家量化同顺多策略混合A | 312,504.00 | 17,400.00 | 0.92 |
| 127 | 003241 | 创金合信量化发现混合A | 305,320.00 | 17,000.00 | 0.51 |
| 128 | 003242 | 创金合信量化发现混合C | 305,320.00 | 17,000.00 | 0.51 |
| 129 | 004394 | 华泰柏瑞量化创优混合 | 287,360.00 | 16,000.00 | 0.32 |
| 130 | 253020 | 国联安增利债券A | 266,580.28 | 14,843.00 | 0.36 |
| 131 | 253021 | 国联安增利债券B | 266,580.28 | 14,843.00 | 0.36 |
| 132 | 002804 | 华泰柏瑞量化对冲混合 | 264,012.00 | 14,700.00 | 0.47 |
| 133 | 005325 | 景顺长城泰恒回报混合A | 253,236.00 | 14,100.00 | 0.15 |
| 134 | 005326 | 景顺长城泰恒回报混合C | 253,236.00 | 14,100.00 | 0.15 |
| 135 | 006160 | 博道启航混合A | 235,276.00 | 13,100.00 | 0.05 |
| 136 | 006161 | 博道启航混合C | 235,276.00 | 13,100.00 | 0.05 |
| 137 | 006354 | 国泰民裕进取灵活配置混合 | 231,684.00 | 12,900.00 | 0.46 |
| 138 | 005616 | 东方量化成长灵活配置混合 | 226,296.00 | 12,600.00 | 1.40 |
| 139 | 010154 | 中加中证500指数增强C | 220,908.00 | 12,300.00 | 0.23 |
| 140 | 010153 | 中加中证500指数增强A | 220,908.00 | 12,300.00 | 0.23 |
| 141 | 006441 | 中信建投中证500指数增强C | 219,112.00 | 12,200.00 | 0.05 |
| 142 | 006440 | 中信建投中证500指数增强A | 219,112.00 | 12,200.00 | 0.05 |
| 143 | 004202 | 华夏睿磐泰兴混合 | 219,112.00 | 12,200.00 | 0.01 |
| 144 | 007287 | 合煦智远消费主题股票发起式A | 197,560.00 | 11,000.00 | 1.43 |
| 145 | 007288 | 合煦智远消费主题股票发起式C | 197,560.00 | 11,000.00 | 1.43 |
| 146 | 006618 | 长江可转债债券A | 187,448.52 | 10,437.00 | 0.48 |
| 147 | 006619 | 长江可转债债券C | 187,448.52 | 10,437.00 | 0.48 |
| 148 | 159907 | 广发中小板300ETF | 172,416.00 | 9,600.00 | 0.18 |
| 149 | 005140 | 华夏睿磐泰荣混合A | 159,269.28 | 8,868.00 | 0.02 |
| 150 | 005141 | 华夏睿磐泰荣混合C | 159,269.28 | 8,868.00 | 0.02 |
| 151 | 006943 | 华泰柏瑞量化明选混合C | 149,068.00 | 8,300.00 | 0.52 |
| 152 | 006942 | 华泰柏瑞量化明选混合A | 149,068.00 | 8,300.00 | 0.52 |
| 153 | 501061 | 中金中证优选300指数(LOF)C | 147,272.00 | 8,200.00 | 0.13 |
| 154 | 501060 | 中金中证优选300指数(LOF)A | 147,272.00 | 8,200.00 | 0.13 |
| 155 | 159918 | 嘉实中创400ETF | 142,602.40 | 7,940.00 | 0.24 |
| 156 | 005095 | 国泰量化成长优选混合A | 127,516.00 | 7,100.00 | 0.59 |
| 157 | 005096 | 国泰量化成长优选混合C | 127,516.00 | 7,100.00 | 0.59 |
| 158 | 003647 | 创金合信中证1000指数增强C | 125,360.80 | 6,980.00 | 0.13 |
| 159 | 003646 | 创金合信中证1000指数增强A | 125,360.80 | 6,980.00 | 0.13 |
| 160 | 002802 | 广发东财大数据混合 | 102,372.00 | 5,700.00 | 0.32 |
| 161 | 003301 | 华夏鼎融债券A | 100,576.00 | 5,600.00 | 0.02 |
| 162 | 003302 | 华夏鼎融债券C | 100,576.00 | 5,600.00 | 0.02 |
| 163 | 005373 | 中加紫金混合A | 77,228.00 | 4,300.00 | 0.15 |
| 164 | 005374 | 中加紫金混合C | 77,228.00 | 4,300.00 | 0.15 |
| 165 | 005260 | 银华稳健增利灵活配置混合发起式A | 69,469.28 | 3,868.00 | 0.13 |
| 166 | 005261 | 银华稳健增利灵活配置混合发起式C | 69,469.28 | 3,868.00 | 0.13 |
| 167 | 159944 | 广发中证全指原材料ETF | 67,529.60 | 3,760.00 | 0.19 |
| 168 | 162413 | 华宝中证1000指数分级 | 63,219.20 | 3,520.00 | 0.13 |
| 169 | 006157 | 财通量化核心优选混合 | 59,268.00 | 3,300.00 | 0.63 |
| 170 | 519730 | 交银定期支付月月丰债券A | 50,288.00 | 2,800.00 | 0.08 |
| 171 | 519731 | 交银定期支付月月丰债券C | 50,288.00 | 2,800.00 | 0.08 |
| 172 | 002334 | 汇丰晋信大盘波动股票A | 46,696.00 | 2,600.00 | 0.27 |
| 173 | 002335 | 汇丰晋信大盘波动股票C | 46,696.00 | 2,600.00 | 0.27 |
| 174 | 009154 | 海富通富盈混合A | 43,104.00 | 2,400.00 | 0.02 |
| 175 | 009155 | 海富通富盈混合C | 43,104.00 | 2,400.00 | 0.02 |
| 176 | 009613 | 上银中证500指数增强A | 41,308.00 | 2,300.00 | 0.03 |
| 177 | 009614 | 上银中证500指数增强C | 41,308.00 | 2,300.00 | 0.03 |
| 178 | 006006 | 诺安鼎利混合C | 34,124.00 | 1,900.00 | 0.22 |
| 179 | 006005 | 诺安鼎利混合A | 34,124.00 | 1,900.00 | 0.22 |
| 180 | 005727 | 嘉实中创400ETF联接C | 3,592.00 | 200.00 | 0.01 |
| 181 | 070030 | 嘉实中创400ETF联接A | 3,592.00 | 200.00 | 0.01 |
| 182 | 005850 | 财通量化价值优选混合 | 1,957.64 | 109.00 | 0.00 |
| 183 | 001219 | 上投摩根动态多因子混合 | 1,005.76 | 56.00 | 0.00 |
| 184 | 360001 | 光大保德信量化股票 | 574.72 | 32.00 | 0.00 |
