| 持有 领益智造(002600)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 | 515050 | 华夏中证5G通信主题ETF | 92,911,467.74 | 20,465,081.00 | 1.11 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 52,083,883.34 | 11,472,221.00 | 0.07 |
| 3 | 159994 | 银华中证5G通信主题ETF | 20,342,278.12 | 4,480,678.00 | 1.10 |
| 4 | 515000 | 华宝中证科技龙头ETF | 19,570,578.00 | 4,310,700.00 | 0.60 |
| 5 | 100038 | 富国沪深300增强 | 19,040,306.00 | 4,193,900.00 | 0.26 |
| 6 | 510330 | 华夏沪深300ETF | 16,929,741.72 | 3,729,018.00 | 0.07 |
| 7 | 159919 | 嘉实沪深300ETF | 14,272,852.00 | 3,143,800.00 | 0.07 |
| 8 | 510310 | 易方达沪深300发起式ETF | 11,342,440.90 | 2,498,335.00 | 0.07 |
| 9 | 002671 | 万家沪深300指数增强C | 10,833,248.12 | 2,386,178.00 | 0.23 |
| 10 | 002670 | 万家沪深300指数增强A | 10,833,248.12 | 2,386,178.00 | 0.23 |
| 11 | 515750 | 富国中证科技50策略ETF | 10,303,938.60 | 2,269,590.00 | 1.83 |
| 12 | 007950 | 招商量化精选股票C | 7,749,780.00 | 1,707,000.00 | 0.69 |
| 13 | 001917 | 招商量化精选股票A | 7,749,780.00 | 1,707,000.00 | 0.69 |
| 14 | 159939 | 广发中证全指信息技术ETF | 6,798,831.60 | 1,497,540.00 | 0.29 |
| 15 | 159997 | 天弘中证电子ETF | 6,294,710.00 | 1,386,500.00 | 0.52 |
| 16 | 010234 | 华泰柏瑞量化增强混合C | 4,836,008.00 | 1,065,200.00 | 0.27 |
| 17 | 960041 | 华泰柏瑞量化增强混合H | 4,836,008.00 | 1,065,200.00 | 0.27 |
| 18 | 000172 | 华泰柏瑞量化增强混合A | 4,836,008.00 | 1,065,200.00 | 0.27 |
| 19 | 515330 | 天弘沪深300ETF | 4,708,888.00 | 1,037,200.00 | 0.07 |
| 20 | 009208 | 建信沪深300指数增强(LOF)C | 4,500,048.00 | 991,200.00 | 1.06 |
| 21 | 165310 | 建信沪深300指数增强(LOF)A | 4,500,048.00 | 991,200.00 | 1.06 |
| 22 | 007685 | 华商电子行业量化股票发起式 | 3,825,404.00 | 842,600.00 | 0.99 |
| 23 | 001980 | 中欧量化驱动混合 | 3,318,740.00 | 731,000.00 | 0.08 |
| 24 | 515260 | 华宝中证电子50ETF | 3,188,010.70 | 702,205.00 | 0.66 |
| 25 | 515580 | 华泰柏瑞中证科技100ETF | 3,079,936.00 | 678,400.00 | 0.45 |
| 26 | 159902 | 华夏中小板ETF | 2,629,568.00 | 579,200.00 | 0.38 |
| 27 | 515380 | 泰康沪深300ETF | 2,479,748.00 | 546,200.00 | 0.07 |
| 28 | 010556 | 汇添富沪深300指数增强C | 2,294,516.00 | 505,400.00 | 0.11 |
| 29 | 005530 | 汇添富沪深300指数增强A | 2,294,516.00 | 505,400.00 | 0.11 |
| 30 | 410001 | 华富竞争力优选混合 | 2,270,000.00 | 500,000.00 | 0.23 |
| 31 | 006512 | 博道卓远混合C | 2,229,594.00 | 491,100.00 | 0.54 |
| 32 | 006511 | 博道卓远混合A | 2,229,594.00 | 491,100.00 | 0.54 |
| 33 | 159811 | 博时5G50ETF | 1,997,600.00 | 440,000.00 | 0.96 |
| 34 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,875,928.00 | 413,200.00 | 0.20 |
| 35 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,875,928.00 | 413,200.00 | 0.20 |
| 36 | 510350 | 工银瑞信沪深300ETF | 1,750,624.00 | 385,600.00 | 0.07 |
| 37 | 161025 | 富国中证移动互联网指数分级 | 1,655,738.00 | 364,700.00 | 0.48 |
| 38 | 007806 | 建信MSCI中国A股指数增强A | 1,575,380.00 | 347,000.00 | 0.82 |
| 39 | 007807 | 建信MSCI中国A股指数增强C | 1,575,380.00 | 347,000.00 | 0.82 |
| 40 | 160626 | 鹏华信息分级 | 1,510,458.00 | 332,700.00 | 0.43 |
| 41 | 000199 | 国泰量化策略收益混合 | 1,431,462.00 | 315,300.00 | 0.93 |
| 42 | 515660 | 国联安沪深300ETF | 1,429,192.00 | 314,800.00 | 0.07 |
| 43 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,316,041.58 | 289,877.00 | 0.57 |
| 44 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,316,041.58 | 289,877.00 | 0.57 |
| 45 | 007825 | 博道志远混合A | 1,308,428.00 | 288,200.00 | 0.51 |
| 46 | 007826 | 博道志远混合C | 1,308,428.00 | 288,200.00 | 0.51 |
| 47 | 002310 | 创金合信沪深300增强A | 1,307,520.00 | 288,000.00 | 0.34 |
| 48 | 002315 | 创金合信沪深300增强C | 1,307,520.00 | 288,000.00 | 0.34 |
| 49 | 515320 | 华安中证电子50ETF | 1,306,616.54 | 287,801.00 | 0.66 |
| 50 | 008602 | 方正富邦新兴成长混合A | 1,271,200.00 | 280,000.00 | 0.98 |
| 51 | 008603 | 方正富邦新兴成长混合C | 1,271,200.00 | 280,000.00 | 0.98 |
| 52 | 159909 | 招商深证TMT50ETF | 1,232,156.00 | 271,400.00 | 0.76 |
| 53 | 159925 | 南方沪深300ETF | 1,135,000.00 | 250,000.00 | 0.07 |
| 54 | 001036 | 嘉实企业变革股票 | 1,047,832.00 | 230,800.00 | 0.14 |
| 55 | 510360 | 广发沪深300ETF | 1,045,235.12 | 230,228.00 | 0.07 |
| 56 | 006937 | 工银沪深300指数C | 1,036,936.00 | 228,400.00 | 0.06 |
| 57 | 481009 | 工银沪深300指数A | 1,036,936.00 | 228,400.00 | 0.06 |
| 58 | 008239 | 中泰沪深300指数增强C | 999,708.00 | 220,200.00 | 0.37 |
| 59 | 008238 | 中泰沪深300指数增强A | 999,708.00 | 220,200.00 | 0.37 |
| 60 | 515800 | 添富中证800ETF | 917,988.00 | 202,200.00 | 0.05 |
| 61 | 512220 | 景顺长城中证TMT150ETF | 868,057.08 | 191,202.00 | 0.33 |
| 62 | 007096 | 大成沪深300指数C | 801,310.00 | 176,500.00 | 0.06 |
| 63 | 519300 | 大成沪深300指数A | 801,310.00 | 176,500.00 | 0.06 |
| 64 | 006939 | 鹏华沪深300指数(LOF)C | 789,506.00 | 173,900.00 | 0.06 |
| 65 | 160615 | 鹏华沪深300指数(LOF)A | 789,506.00 | 173,900.00 | 0.06 |
| 66 | 020011 | 国泰沪深300指数A | 754,548.00 | 166,200.00 | 0.07 |
| 67 | 005867 | 国泰沪深300指数C | 754,548.00 | 166,200.00 | 0.07 |
| 68 | 510380 | 国寿安保沪深300ETF | 750,008.00 | 165,200.00 | 0.07 |
| 69 | 159910 | 嘉实深证基本面120ETF | 734,118.00 | 161,700.00 | 0.21 |
| 70 | 010203 | 天弘中证科技100指数增强C | 723,676.00 | 159,400.00 | 0.27 |
| 71 | 010202 | 天弘中证科技100指数增强A | 723,676.00 | 159,400.00 | 0.27 |
| 72 | 515160 | 招商MSCI中国A股国际通ETF | 716,412.00 | 157,800.00 | 0.09 |
| 73 | 161118 | 易方达中小板指数(LOF) | 605,182.00 | 133,300.00 | 0.36 |
| 74 | 000877 | 华泰柏瑞量化优选混合 | 594,740.00 | 131,000.00 | 0.09 |
| 75 | 003015 | 中金沪深300指数A | 584,752.00 | 128,800.00 | 0.26 |
| 76 | 003579 | 中金沪深300指数C | 584,752.00 | 128,800.00 | 0.26 |
| 77 | 165522 | 信诚中证TMT产业主题指数分级 | 528,910.00 | 116,500.00 | 0.90 |
| 78 | 510390 | 平安沪深300ETF | 509,842.00 | 112,300.00 | 0.07 |
| 79 | 460009 | 华泰柏瑞量化先行混合A | 461,264.00 | 101,600.00 | 0.09 |
| 80 | 010246 | 华泰柏瑞量化先行混合C | 461,264.00 | 101,600.00 | 0.09 |
| 81 | 163111 | 申万菱信中小板指数(LOF)A | 459,448.00 | 101,200.00 | 0.35 |
| 82 | 007799 | 申万菱信中小板指数(LOF)C | 459,448.00 | 101,200.00 | 0.35 |
| 83 | 010484 | 中银量化精选混合C | 452,184.00 | 99,600.00 | 1.05 |
| 84 | 003717 | 中银量化精选混合A | 452,184.00 | 99,600.00 | 1.05 |
| 85 | 001074 | 华泰柏瑞量化驱动混合A | 439,472.00 | 96,800.00 | 0.13 |
| 86 | 006531 | 华泰柏瑞量化驱动混合C | 439,472.00 | 96,800.00 | 0.13 |
| 87 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 416,318.00 | 91,700.00 | 0.08 |
| 88 | 006600 | 人保沪深300指数 | 406,330.00 | 89,500.00 | 0.06 |
| 89 | 004234 | 中欧数据挖掘混合C | 400,882.00 | 88,300.00 | 0.08 |
| 90 | 001990 | 中欧数据挖掘混合A | 400,882.00 | 88,300.00 | 0.08 |
| 91 | 512090 | 易方达MSCI中国A股国际通ETF | 386,808.00 | 85,200.00 | 0.08 |
| 92 | 006034 | 富国MSCI中国A股国际通指数增强 | 380,452.00 | 83,800.00 | 0.23 |
| 93 | 512160 | MSCI中国A股国际通ETF | 370,010.00 | 81,500.00 | 0.09 |
| 94 | 007539 | 永赢沪深300指数C | 369,102.00 | 81,300.00 | 0.07 |
| 95 | 007538 | 永赢沪深300指数A | 369,102.00 | 81,300.00 | 0.07 |
| 96 | 001073 | 华泰柏瑞量化绝对收益混合 | 361,384.00 | 79,600.00 | 0.27 |
| 97 | 006195 | 国金量化多因子股票 | 355,028.00 | 78,200.00 | 0.02 |
| 98 | 512990 | 华夏MSCI中国A股国际通ETF | 321,432.00 | 70,800.00 | 0.08 |
| 99 | 008086 | 华夏中证5G通信主题ETF联接A | 315,076.00 | 69,400.00 | 0.01 |
| 100 | 008087 | 华夏中证5G通信主题ETF联接C | 315,076.00 | 69,400.00 | 0.01 |
| 101 | 512970 | 平安粤港澳大湾区ETF | 298,278.00 | 65,700.00 | 0.40 |
| 102 | 660008 | 农银汇理沪深300指数A | 283,750.00 | 62,500.00 | 0.06 |
| 103 | 005152 | 农银汇理沪深300指数C | 283,750.00 | 62,500.00 | 0.06 |
| 104 | 159903 | 深成ETF | 282,842.00 | 62,300.00 | 0.12 |
| 105 | 233010 | 大摩深证300指数增强 | 278,302.00 | 61,300.00 | 0.58 |
| 106 | 161811 | 银华沪深300指数分级 | 273,762.00 | 60,300.00 | 0.28 |
| 107 | 165309 | 建信沪深300指数(LOF) | 268,768.00 | 59,200.00 | 0.06 |
| 108 | 159907 | 广发中小板300ETF | 251,407.04 | 55,376.00 | 0.26 |
| 109 | 960022 | 博时沪深300指数R | 250,154.00 | 55,100.00 | 0.00 |
| 110 | 050002 | 博时沪深300指数A | 250,154.00 | 55,100.00 | 0.00 |
| 111 | 002385 | 博时沪深300指数C | 250,154.00 | 55,100.00 | 0.00 |
| 112 | 160636 | 鹏华互联网分级 | 249,246.00 | 54,900.00 | 0.48 |
| 113 | 001617 | 天弘中证电子ETF联接A | 246,976.00 | 54,400.00 | 0.02 |
| 114 | 001618 | 天弘中证电子ETF联接C | 246,976.00 | 54,400.00 | 0.02 |
| 115 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 241,074.00 | 53,100.00 | 0.22 |
| 116 | 000656 | 前海开源沪深300指数 | 234,264.00 | 51,600.00 | 0.06 |
| 117 | 000961 | 天弘沪深300ETF联接A | 207,223.76 | 45,644.00 | 0.00 |
| 118 | 005918 | 天弘沪深300ETF联接C | 207,223.76 | 45,644.00 | 0.00 |
| 119 | 163109 | 申万菱信深证成指分级 | 207,114.80 | 45,620.00 | 0.11 |
| 120 | 515390 | 华安沪深300ETF | 188,864.00 | 41,600.00 | 0.06 |
| 121 | 501045 | 汇添富沪深300指数(LOF)C | 165,710.00 | 36,500.00 | 0.06 |
| 122 | 501043 | 汇添富沪深300指数(LOF)A | 165,710.00 | 36,500.00 | 0.06 |
| 123 | 159983 | 华夏粤港澳大湾区创新100ETF | 160,262.00 | 35,300.00 | 0.22 |
| 124 | 512380 | 银华MSCI中国A股ETF | 145,211.90 | 31,985.00 | 0.08 |
| 125 | 160807 | 长盛沪深300指数(LOF) | 142,556.00 | 31,400.00 | 0.06 |
| 126 | 163821 | 中银沪深300等权重指数(LOF) | 133,930.00 | 29,500.00 | 0.31 |
| 127 | 010352 | 诺安沪深300指数增强C | 133,476.00 | 29,400.00 | 0.06 |
| 128 | 320014 | 诺安沪深300指数增强A | 133,476.00 | 29,400.00 | 0.06 |
| 129 | 159984 | 南方粤港澳大湾区ETF | 128,482.00 | 28,300.00 | 0.23 |
| 130 | 009384 | 大摩MSCI中国A股增强 | 118,040.00 | 26,000.00 | 0.31 |
| 131 | 159912 | 汇添富深证300ETF | 116,678.00 | 25,700.00 | 0.13 |
| 132 | 512180 | 建信MSCI中国A股国际通ETF | 110,776.00 | 24,400.00 | 0.08 |
| 133 | 159943 | 大成深证成份ETF | 109,414.00 | 24,100.00 | 0.11 |
| 134 | 110020 | 易方达沪深300ETF联接A | 108,960.00 | 24,000.00 | 0.00 |
| 135 | 165515 | 信诚沪深300指数分级 | 108,960.00 | 24,000.00 | 0.07 |
| 136 | 007339 | 易方达沪深300ETF联接C | 108,960.00 | 24,000.00 | 0.00 |
| 137 | 000368 | 汇添富沪深300安中指数 | 104,874.00 | 23,100.00 | 0.04 |
| 138 | 006131 | 华泰柏瑞沪深300ETF联接C | 102,150.00 | 22,500.00 | 0.00 |
| 139 | 460300 | 华泰柏瑞沪深300ETF联接A | 102,150.00 | 22,500.00 | 0.00 |
| 140 | 515360 | 方正富邦沪深300ETF | 101,242.00 | 22,300.00 | 0.07 |
| 141 | 004763 | 中科沃土沃嘉混合A | 99,880.00 | 22,000.00 | 0.01 |
| 142 | 004764 | 中科沃土沃嘉混合C | 99,880.00 | 22,000.00 | 0.01 |
| 143 | 004875 | 融通深证成份指数C | 97,156.00 | 21,400.00 | 0.12 |
| 144 | 161612 | 融通深证成份指数A | 97,156.00 | 21,400.00 | 0.12 |
| 145 | 515770 | 上投摩根MSCI中国A股ETF | 93,524.00 | 20,600.00 | 0.08 |
| 146 | 515350 | 民生加银沪深300ETF | 85,806.00 | 18,900.00 | 0.06 |
| 147 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 73,548.00 | 16,200.00 | 0.23 |
| 148 | 009107 | 嘉合同顺智选股票C | 72,186.00 | 15,900.00 | 0.09 |
| 149 | 009106 | 嘉合同顺智选股票A | 72,186.00 | 15,900.00 | 0.09 |
| 150 | 512280 | 景顺长城MSCI中国A股国际通ETF | 70,370.00 | 15,500.00 | 0.08 |
| 151 | 515810 | 易方达中证800ETF | 69,462.00 | 15,300.00 | 0.05 |
| 152 | 410010 | 华富中小板指数增强 | 68,100.00 | 15,000.00 | 0.37 |
| 153 | 515780 | 浦银安盛MSCI中国A股ETF | 63,560.00 | 14,000.00 | 0.08 |
| 154 | 512360 | 平安MSCI中国A股国际ETF | 62,652.00 | 13,800.00 | 0.07 |
| 155 | 515130 | 博时沪深300ETF | 50,848.00 | 11,200.00 | 0.07 |
| 156 | 009747 | 中科沃土沃鑫成长混合发起C | 50,480.26 | 11,119.00 | 0.06 |
| 157 | 003125 | 中科沃土沃鑫成长混合发起A | 50,480.26 | 11,119.00 | 0.06 |
| 158 | 002804 | 华泰柏瑞量化对冲混合 | 49,940.00 | 11,000.00 | 0.09 |
| 159 | 660006 | 农银汇理大盘蓝筹混合 | 48,124.00 | 10,600.00 | 0.04 |
| 160 | 501086 | 华宝MSCIESG指数(LOF) | 45,854.00 | 10,100.00 | 0.10 |
| 161 | 009244 | 国寿安保稳丰6个月持有混合A | 42,676.00 | 9,400.00 | 0.02 |
| 162 | 009245 | 国寿安保稳丰6个月持有混合C | 42,676.00 | 9,400.00 | 0.02 |
| 163 | 515310 | 添富沪深300ETF | 36,320.00 | 8,000.00 | 0.07 |
| 164 | 006992 | 嘉合锦创优势精选混合 | 35,866.00 | 7,900.00 | 0.11 |
| 165 | 740101 | 长安沪深300非周期行业指数 | 32,234.00 | 7,100.00 | 0.10 |
| 166 | 001588 | 天弘中证800指数A | 28,148.00 | 6,200.00 | 0.05 |
| 167 | 001589 | 天弘中证800指数C | 28,148.00 | 6,200.00 | 0.05 |
| 168 | 510370 | 兴业沪深300ETF | 27,240.00 | 6,000.00 | 0.07 |
| 169 | 515930 | 永赢沪深300ETF | 26,786.00 | 5,900.00 | 0.06 |
| 170 | 512320 | 工银MSCI中国ETF | 25,878.00 | 5,700.00 | 0.08 |
| 171 | 160806 | 长盛同庆(LOF) | 24,062.00 | 5,300.00 | 0.02 |
| 172 | 002974 | 广发信息技术联接C | 22,246.00 | 4,900.00 | 0.00 |
| 173 | 000942 | 广发信息技术联接A | 22,246.00 | 4,900.00 | 0.00 |
| 174 | 006524 | 前海开源MSCI中国A股指数A | 20,430.00 | 4,500.00 | 0.08 |
| 175 | 006525 | 前海开源MSCI中国A股指数C | 20,430.00 | 4,500.00 | 0.08 |
| 176 | 010001 | 创金合信研究精选股票A | 18,160.00 | 4,000.00 | 0.06 |
| 177 | 010002 | 创金合信研究精选股票C | 18,160.00 | 4,000.00 | 0.06 |
| 178 | 007039 | 前海联合沪深300指数C | 9,534.00 | 2,100.00 | 0.06 |
| 179 | 003475 | 前海联合沪深300指数A | 9,534.00 | 2,100.00 | 0.06 |
| 180 | 290010 | 泰信中证200指数 | 8,934.72 | 1,968.00 | 0.17 |
| 181 | 003846 | 汇安丰恒混合C | 7,264.00 | 1,600.00 | 0.01 |
| 182 | 003845 | 汇安丰恒混合A | 7,264.00 | 1,600.00 | 0.01 |
| 183 | 004345 | 南方深证成份ETF联接C | 6,356.00 | 1,400.00 | 0.00 |
| 184 | 202017 | 南方深证成份ETF联接A | 6,356.00 | 1,400.00 | 0.00 |
| 185 | 002316 | 创金合信中证500增强C | 4,540.00 | 1,000.00 | 0.00 |
| 186 | 002311 | 创金合信中证500增强A | 4,540.00 | 1,000.00 | 0.00 |
| 187 | 005998 | 嘉实深证基本面120联接C | 2,270.00 | 500.00 | 0.00 |
| 188 | 070023 | 嘉实深证基本面120联接A | 2,270.00 | 500.00 | 0.00 |
| 189 | 009079 | 南方粤港澳大湾区联接A | 1,362.00 | 300.00 | 0.00 |
| 190 | 009080 | 南方粤港澳大湾区联接C | 1,362.00 | 300.00 | 0.00 |
| 191 | 200002 | 长城久泰沪深300指数A | 454.00 | 100.00 | 0.00 |
| 192 | 006912 | 长城久泰沪深300指数C | 454.00 | 100.00 | 0.00 |
| 193 | 040002 | 华安中国A股增强指数 | 454.00 | 100.00 | 0.00 |
| 194 | 001577 | 嘉实低价策略股票 | 454.00 | 100.00 | 0.00 |
