| 持有 立中集团(300428)的基金 |
| 报告期：2023-12-31 |
| 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 | 110029 | 易方达科讯混合 | 36,115,200.00 | 1,710,000.00 | 1.34 |
| 2 | 008985 | 东方红启东三年持有混合 | 28,146,624.00 | 1,332,700.00 | 0.36 |
| 3 | 003745 | 广发多元新兴股票 | 21,411,456.00 | 1,013,800.00 | 0.98 |
| 4 | 006533 | 易方达科融混合 | 17,719,278.72 | 838,981.00 | 1.42 |
| 5 | 001532 | 华安文体健康混合 | 9,932,736.00 | 470,300.00 | 0.36 |
| 6 | 240010 | 华宝行业精选混合 | 9,510,336.00 | 450,300.00 | 0.93 |
| 7 | 001917 | 招商量化精选股票A | 8,794,368.00 | 416,400.00 | 0.26 |
| 8 | 007950 | 招商量化精选股票C | 8,794,368.00 | 416,400.00 | 0.26 |
| 9 | 512100 | 南方中证1000ETF | 7,821,116.16 | 370,318.00 | 0.09 |
| 10 | 110025 | 易方达资源行业混合 | 5,396,117.76 | 255,498.00 | 0.28 |
| 11 | 004194 | 招商中证1000指数A | 5,237,760.00 | 248,000.00 | 0.29 |
| 12 | 004195 | 招商中证1000指数C | 5,237,760.00 | 248,000.00 | 0.29 |
| 13 | 001403 | 招商国企改革主题混合 | 3,529,152.00 | 167,100.00 | 2.05 |
| 14 | 005287 | 海富通创业板增强C | 3,191,232.00 | 151,100.00 | 0.42 |
| 15 | 005288 | 海富通创业板增强A | 3,191,232.00 | 151,100.00 | 0.42 |
| 16 | 162208 | 泰达宏利首选企业股票 | 3,184,896.00 | 150,800.00 | 0.76 |
| 17 | 004855 | 广发中证全指汽车指数C | 2,232,384.00 | 105,700.00 | 0.10 |
| 18 | 004854 | 广发中证全指汽车指数A | 2,232,384.00 | 105,700.00 | 0.10 |
| 19 | 002271 | 招商安弘混合 | 2,042,304.00 | 96,700.00 | 4.51 |
| 20 | 169107 | 东方红恒阳五年定开混合 | 1,725,504.00 | 81,700.00 | 0.11 |
| 21 | 320020 | 诺安策略精选股票 | 1,427,712.00 | 67,600.00 | 0.99 |
| 22 | 006547 | 红塔红土盛弘混合型发起式A | 1,267,200.00 | 60,000.00 | 2.71 |
| 23 | 006548 | 红塔红土盛弘混合型发起式C | 1,267,200.00 | 60,000.00 | 2.71 |
| 24 | 008140 | 汇添富绝对收益定开混合C | 1,121,472.00 | 53,100.00 | 0.03 |
| 25 | 000762 | 汇添富绝对收益定开混合A | 1,121,472.00 | 53,100.00 | 0.03 |
| 26 | 001610 | 平安鑫享混合C | 1,026,432.00 | 48,600.00 | 0.50 |
| 27 | 001609 | 平安鑫享混合A | 1,026,432.00 | 48,600.00 | 0.50 |
| 28 | 007925 | 平安鑫享混合E | 1,026,432.00 | 48,600.00 | 0.50 |
| 29 | 159804 | 国寿安保创精选88ETF | 986,304.00 | 46,700.00 | 0.70 |
| 30 | 006738 | 工银添慧债券A | 969,408.00 | 45,900.00 | 0.79 |
| 31 | 006739 | 工银添慧债券C | 969,408.00 | 45,900.00 | 0.79 |
| 32 | 010019 | 招商瑞泽一年持有期混合C | 802,560.00 | 38,000.00 | 0.14 |
| 33 | 010018 | 招商瑞泽一年持有期混合A | 802,560.00 | 38,000.00 | 0.14 |
| 34 | 163110 | 申万菱信量化小盘股票(LOF) | 777,216.00 | 36,800.00 | 0.05 |
| 35 | 519224 | 海富通欣荣混合A | 743,424.00 | 35,200.00 | 0.17 |
| 36 | 519223 | 海富通欣荣混合C | 743,424.00 | 35,200.00 | 0.17 |
| 37 | 000066 | 诺安鸿鑫混合 | 530,112.00 | 25,100.00 | 1.00 |
| 38 | 159936 | 广发中证全指可选消费ETF | 473,088.00 | 22,400.00 | 0.25 |
| 39 | 770001 | 德邦优化配置混合 | 464,640.00 | 22,000.00 | 0.72 |
| 40 | 006649 | 汇安多因子混合C | 441,408.00 | 20,900.00 | 0.09 |
| 41 | 006648 | 汇安多因子混合A | 441,408.00 | 20,900.00 | 0.09 |
| 42 | 005946 | 工银可转债优选债券C | 420,288.00 | 19,900.00 | 0.23 |
| 43 | 005945 | 工银可转债优选债券A | 420,288.00 | 19,900.00 | 0.23 |
| 44 | 005083 | 诺德量化蓝筹混合C | 405,504.00 | 19,200.00 | 0.95 |
| 45 | 005082 | 诺德量化蓝筹混合A | 405,504.00 | 19,200.00 | 0.95 |
| 46 | 168207 | 中融创业板两年定开混合 | 373,824.00 | 17,700.00 | 0.50 |
| 47 | 162214 | 泰达宏利领先中小盘混合 | 285,120.00 | 13,500.00 | 0.69 |
| 48 | 573003 | 诺德增强收益债券 | 253,440.00 | 12,000.00 | 0.35 |
| 49 | 002871 | 华夏智胜价值成长股票A | 206,976.00 | 9,800.00 | 0.02 |
| 50 | 002872 | 华夏智胜价值成长股票C | 206,976.00 | 9,800.00 | 0.02 |
| 51 | 000992 | 广发对冲套利定期开放混合 | 160,512.00 | 7,600.00 | 0.24 |
| 52 | 002988 | 平安鼎信债券 | 154,176.00 | 7,300.00 | 0.49 |
| 53 | 159903 | 深成ETF | 143,616.00 | 6,800.00 | 0.04 |
| 54 | 008072 | 景顺长城创业板综指增强 | 130,944.00 | 6,200.00 | 0.05 |
| 55 | 002946 | 大成景盛一年定期开放债券A | 122,496.00 | 5,800.00 | 0.02 |
| 56 | 002947 | 大成景盛一年定期开放债券C | 122,496.00 | 5,800.00 | 0.02 |
| 57 | 159918 | 嘉实中创400ETF | 71,808.00 | 3,400.00 | 0.12 |
| 58 | 006574 | 人保行业轮动混合C | 69,696.00 | 3,300.00 | 0.13 |
| 59 | 159943 | 大成深证成份ETF | 69,696.00 | 3,300.00 | 0.04 |
| 60 | 006573 | 人保行业轮动混合A | 69,696.00 | 3,300.00 | 0.13 |
| 61 | 519050 | 海富通安颐收益混合A | 63,360.00 | 3,000.00 | 0.04 |
| 62 | 002339 | 海富通安颐收益混合C | 63,360.00 | 3,000.00 | 0.04 |
| 63 | 163109 | 申万菱信深证成指分级 | 61,248.00 | 2,900.00 | 0.04 |
| 64 | 004635 | 中信建投睿利混合C | 59,136.00 | 2,800.00 | 0.22 |
| 65 | 003308 | 中信建投睿利混合A | 59,136.00 | 2,800.00 | 0.22 |
| 66 | 009156 | 海富通富泽混合A | 50,688.00 | 2,400.00 | 0.04 |
| 67 | 009157 | 海富通富泽混合C | 50,688.00 | 2,400.00 | 0.04 |
| 68 | 000926 | 中信建投睿信混合A | 48,576.00 | 2,300.00 | 0.12 |
| 69 | 004676 | 中信建投睿信混合C | 48,576.00 | 2,300.00 | 0.12 |
| 70 | 004875 | 融通深证成份指数C | 38,016.00 | 1,800.00 | 0.05 |
| 71 | 162413 | 华宝中证1000指数分级 | 38,016.00 | 1,800.00 | 0.08 |
| 72 | 161612 | 融通深证成份指数A | 38,016.00 | 1,800.00 | 0.05 |
| 73 | 001244 | 华泰柏瑞量化智慧混合A | 33,792.00 | 1,600.00 | 0.01 |
| 74 | 006104 | 华泰柏瑞量化智慧混合C | 33,792.00 | 1,600.00 | 0.01 |
| 75 | 002149 | 嘉实新优选混合 | 21,120.00 | 1,000.00 | 0.05 |
| 76 | 005457 | 景顺长城量化小盘股票 | 19,008.00 | 900.00 | 0.00 |
| 77 | 008899 | 国寿安保创精选88ETF联接C | 6,336.00 | 300.00 | 0.01 |
| 78 | 008898 | 国寿安保创精选88ETF联接A | 6,336.00 | 300.00 | 0.01 |
| 79 | 202212 | 南方平衡混合 | 2,112.00 | 100.00 | 0.00 |
