| 持有 利君股份(002651)的基金 |
| 报告期：2023-06-30 |
| 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 | 005314 | 万家中证1000指数C | 23,549,541.33 | 3,030,829.00 | 0.30 |
| 2 | 005313 | 万家中证1000指数A | 23,549,541.33 | 3,030,829.00 | 0.30 |
| 3 | 002871 | 华夏智胜价值成长股票A | 4,494,168.00 | 578,400.00 | 0.42 |
| 4 | 002872 | 华夏智胜价值成长股票C | 4,494,168.00 | 578,400.00 | 0.42 |
| 5 | 161039 | 富国中证1000指数增强(LOF) | 4,132,086.00 | 531,800.00 | 0.14 |
| 6 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,077,696.00 | 524,800.00 | 0.35 |
| 7 | 512100 | 南方中证1000ETF | 3,489,507.00 | 449,100.00 | 0.04 |
| 8 | 163110 | 申万菱信量化小盘股票(LOF) | 2,709,399.00 | 348,700.00 | 0.31 |
| 9 | 006729 | 万家中证500指数增强发起式A | 2,469,306.00 | 317,800.00 | 0.07 |
| 10 | 006730 | 万家中证500指数增强发起式C | 2,469,306.00 | 317,800.00 | 0.07 |
| 11 | 000849 | 汇丰晋信双核策略混合A | 2,243,976.00 | 288,800.00 | 0.93 |
| 12 | 000850 | 汇丰晋信双核策略混合C | 2,243,976.00 | 288,800.00 | 0.93 |
| 13 | 005457 | 景顺长城量化小盘股票 | 2,236,206.00 | 287,800.00 | 0.15 |
| 14 | 004902 | 富国丰利增强债券 | 2,038,071.00 | 262,300.00 | 0.04 |
| 15 | 004641 | 万家量化睿选混合 | 1,894,326.00 | 243,800.00 | 0.20 |
| 16 | 005121 | 富国兴利增强债券 | 1,838,382.00 | 236,600.00 | 0.05 |
| 17 | 006165 | 建信中证1000指数增强A | 1,762,236.00 | 226,800.00 | 0.10 |
| 18 | 006166 | 建信中证1000指数增强C | 1,762,236.00 | 226,800.00 | 0.10 |
| 19 | 519197 | 万家颐达灵活配置混合 | 1,343,433.00 | 172,900.00 | 0.19 |
| 20 | 009658 | 汇丰晋信中小盘低波动股票A | 1,007,769.00 | 129,700.00 | 1.14 |
| 21 | 009775 | 汇丰晋信中小盘低波动股票C | 1,007,769.00 | 129,700.00 | 1.14 |
| 22 | 000311 | 景顺长城沪深300指数增强 | 950,271.00 | 122,300.00 | 0.02 |
| 23 | 001974 | 景顺长城量化新动力股票 | 831,390.00 | 107,000.00 | 0.10 |
| 24 | 006682 | 景顺长城中证500指数增强 | 747,474.00 | 96,200.00 | 0.06 |
| 25 | 003647 | 创金合信中证1000指数增强C | 704,739.00 | 90,700.00 | 0.84 |
| 26 | 003646 | 创金合信中证1000指数增强A | 704,739.00 | 90,700.00 | 0.84 |
| 27 | 001743 | 诺安优选回报混合 | 676,767.00 | 87,100.00 | 0.02 |
| 28 | 519062 | 海富通阿尔法对冲混合A | 476,301.00 | 61,300.00 | 0.11 |
| 29 | 008795 | 海富通阿尔法对冲混合C | 476,301.00 | 61,300.00 | 0.11 |
| 30 | 004572 | 万家家瑞债券C | 456,876.00 | 58,800.00 | 0.03 |
| 31 | 004571 | 万家家瑞债券A | 456,876.00 | 58,800.00 | 0.03 |
| 32 | 005080 | 海富通量化多因子混合C | 446,775.00 | 57,500.00 | 0.18 |
| 33 | 005081 | 海富通量化多因子混合A | 446,775.00 | 57,500.00 | 0.18 |
| 34 | 002670 | 万家沪深300指数增强A | 365,967.00 | 47,100.00 | 0.01 |
| 35 | 002671 | 万家沪深300指数增强C | 365,967.00 | 47,100.00 | 0.01 |
| 36 | 008830 | 海富通安益对冲混合C | 324,009.00 | 41,700.00 | 0.28 |
| 37 | 008831 | 海富通安益对冲混合A | 324,009.00 | 41,700.00 | 0.28 |
| 38 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 275,058.00 | 35,400.00 | 0.10 |
| 39 | 010556 | 汇添富沪深300指数增强C | 213,675.00 | 27,500.00 | 0.01 |
| 40 | 005530 | 汇添富沪深300指数增强A | 213,675.00 | 27,500.00 | 0.01 |
| 41 | 000978 | 景顺长城量化精选股票 | 175,602.00 | 22,600.00 | 0.03 |
| 42 | 005616 | 东方量化成长灵活配置混合 | 141,414.00 | 18,200.00 | 0.91 |
| 43 | 002562 | 泓德泓益量化混合 | 131,313.00 | 16,900.00 | 0.06 |
| 44 | 002210 | 创金合信量化多因子股票A | 123,543.00 | 15,900.00 | 0.03 |
| 45 | 003865 | 创金合信量化多因子股票C | 123,543.00 | 15,900.00 | 0.03 |
| 46 | 320006 | 诺安灵活配置混合 | 122,128.86 | 15,718.00 | 0.01 |
| 47 | 003308 | 中信建投睿利混合A | 107,226.00 | 13,800.00 | 0.26 |
| 48 | 004635 | 中信建投睿利混合C | 107,226.00 | 13,800.00 | 0.26 |
| 49 | 005188 | 海富通量化前锋股票C | 88,578.00 | 11,400.00 | 0.18 |
| 50 | 005189 | 海富通量化前锋股票A | 88,578.00 | 11,400.00 | 0.18 |
| 51 | 161038 | 富国新兴成长量化精选混合(LOF) | 69,153.00 | 8,900.00 | 0.25 |
| 52 | 005258 | 景顺长城量化平衡混合 | 64,491.00 | 8,300.00 | 0.08 |
| 53 | 000270 | 建信灵活配置混合 | 38,850.00 | 5,000.00 | 0.10 |
| 54 | 162413 | 华宝中证1000指数分级 | 17,871.00 | 2,300.00 | 0.03 |
| 55 | 000992 | 广发对冲套利定期开放混合 | 13,209.00 | 1,700.00 | 0.02 |
| 56 | 006201 | 景顺长城量化先锋混合 | 10,878.00 | 1,400.00 | 0.02 |
