| 持有 立中集团(300428)的基金 |
| 报告期：2024-06-30 |
| 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 | 001917 | 招商量化精选股票A | 54,497,700.40 | 2,931,560.00 | 1.70 |
| 2 | 007950 | 招商量化精选股票C | 54,497,700.40 | 2,931,560.00 | 1.70 |
| 3 | 512100 | 南方中证1000ETF | 21,538,708.62 | 1,158,618.00 | 0.09 |
| 4 | 110025 | 易方达资源行业混合 | 21,071,765.00 | 1,133,500.00 | 1.11 |
| 5 | 001532 | 华安文体健康混合 | 8,742,877.00 | 470,300.00 | 0.38 |
| 6 | 006880 | 交银安享稳健养老一年混合(FOF) | 4,723,719.00 | 254,100.00 | 0.09 |
| 7 | 004194 | 招商中证1000指数A | 4,467,177.00 | 240,300.00 | 0.33 |
| 8 | 004195 | 招商中证1000指数C | 4,467,177.00 | 240,300.00 | 0.33 |
| 9 | 006195 | 国金量化多因子股票 | 3,911,336.00 | 210,400.00 | 0.10 |
| 10 | 001702 | 东方创新科技混合 | 3,578,575.00 | 192,500.00 | 0.60 |
| 11 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,374,085.00 | 181,500.00 | 0.15 |
| 12 | 007127 | 博道远航混合C | 3,091,275.33 | 166,287.00 | 0.20 |
| 13 | 007126 | 博道远航混合A | 3,091,275.33 | 166,287.00 | 0.20 |
| 14 | 005075 | 富国研究量化精选混合 | 2,644,241.60 | 142,240.00 | 1.12 |
| 15 | 460009 | 华泰柏瑞量化先行混合A | 2,320,032.00 | 124,800.00 | 0.55 |
| 16 | 010246 | 华泰柏瑞量化先行混合C | 2,320,032.00 | 124,800.00 | 0.55 |
| 17 | 000199 | 国泰量化策略收益混合 | 2,251,249.00 | 121,100.00 | 0.97 |
| 18 | 960041 | 华泰柏瑞量化增强混合H | 2,217,787.00 | 119,300.00 | 0.16 |
| 19 | 000172 | 华泰柏瑞量化增强混合A | 2,217,787.00 | 119,300.00 | 0.16 |
| 20 | 010234 | 华泰柏瑞量化增强混合C | 2,217,787.00 | 119,300.00 | 0.16 |
| 21 | 007831 | 博道伍佰智航股票A | 2,156,440.00 | 116,000.00 | 0.34 |
| 22 | 007832 | 博道伍佰智航股票C | 2,156,440.00 | 116,000.00 | 0.34 |
| 23 | 000006 | 西部利得量化成长混合 | 2,087,657.00 | 112,300.00 | 0.20 |
| 24 | 163110 | 申万菱信量化小盘股票(LOF) | 1,942,655.00 | 104,500.00 | 0.23 |
| 25 | 004855 | 广发中证全指汽车指数C | 1,637,332.84 | 88,076.00 | 0.09 |
| 26 | 004854 | 广发中证全指汽车指数A | 1,637,332.84 | 88,076.00 | 0.09 |
| 27 | 006648 | 汇安多因子混合A | 1,567,137.00 | 84,300.00 | 0.38 |
| 28 | 006649 | 汇安多因子混合C | 1,567,137.00 | 84,300.00 | 0.38 |
| 29 | 005795 | 博时中证500指数增强C | 1,513,226.00 | 81,400.00 | 0.39 |
| 30 | 005062 | 博时中证500指数增强A | 1,513,226.00 | 81,400.00 | 0.39 |
| 31 | 000877 | 华泰柏瑞量化优选混合 | 1,409,122.00 | 75,800.00 | 0.20 |
| 32 | 001244 | 华泰柏瑞量化智慧混合A | 1,308,736.00 | 70,400.00 | 0.46 |
| 33 | 006104 | 华泰柏瑞量化智慧混合C | 1,308,736.00 | 70,400.00 | 0.46 |
| 34 | 005288 | 海富通创业板增强A | 1,291,261.40 | 69,460.00 | 0.29 |
| 35 | 005287 | 海富通创业板增强C | 1,291,261.40 | 69,460.00 | 0.29 |
| 36 | 006548 | 红塔红土盛弘混合型发起式C | 1,115,400.00 | 60,000.00 | 2.76 |
| 37 | 006547 | 红塔红土盛弘混合型发起式A | 1,115,400.00 | 60,000.00 | 2.76 |
| 38 | 004193 | 招商中证500指数C | 1,026,168.00 | 55,200.00 | 0.65 |
| 39 | 004192 | 招商中证500指数A | 1,026,168.00 | 55,200.00 | 0.65 |
| 40 | 001426 | 南方大数据300指数C | 907,192.00 | 48,800.00 | 0.48 |
| 41 | 001420 | 南方大数据300指数A | 907,192.00 | 48,800.00 | 0.48 |
| 42 | 010019 | 招商瑞泽一年持有期混合C | 871,871.00 | 46,900.00 | 0.19 |
| 43 | 010018 | 招商瑞泽一年持有期混合A | 871,871.00 | 46,900.00 | 0.19 |
| 44 | 159804 | 国寿安保创精选88ETF | 862,576.00 | 46,400.00 | 0.79 |
| 45 | 005233 | 广发睿毅领先混合 | 823,537.00 | 44,300.00 | 0.03 |
| 46 | 159907 | 广发中小板300ETF | 762,190.00 | 41,000.00 | 0.54 |
| 47 | 270041 | 广发消费品精选混合A | 741,741.00 | 39,900.00 | 0.27 |
| 48 | 010022 | 广发消费品精选混合C | 741,741.00 | 39,900.00 | 0.27 |
| 49 | 009608 | 广发中证500指数增强A | 741,741.00 | 39,900.00 | 0.51 |
| 50 | 009609 | 广发中证500指数增强C | 741,741.00 | 39,900.00 | 0.51 |
| 51 | 005110 | 汇安多策略混合C | 687,830.00 | 37,000.00 | 0.56 |
| 52 | 005109 | 汇安多策略混合A | 687,830.00 | 37,000.00 | 0.56 |
| 53 | 008072 | 景顺长城创业板综指增强 | 654,368.00 | 35,200.00 | 0.33 |
| 54 | 162216 | 泰达宏利500指数增强(LOF) | 566,995.00 | 30,500.00 | 0.26 |
| 55 | 090017 | 大成可转债增强债券 | 527,956.00 | 28,400.00 | 0.64 |
| 56 | 002871 | 华夏智胜价值成长股票A | 485,199.00 | 26,100.00 | 0.10 |
| 57 | 002872 | 华夏智胜价值成长股票C | 485,199.00 | 26,100.00 | 0.10 |
| 58 | 008319 | 博道久航混合C | 457,314.00 | 24,600.00 | 0.13 |
| 59 | 008318 | 博道久航混合A | 457,314.00 | 24,600.00 | 0.13 |
| 60 | 161039 | 富国中证1000指数增强(LOF) | 449,878.00 | 24,200.00 | 0.02 |
| 61 | 159936 | 广发中证全指可选消费ETF | 408,980.00 | 22,000.00 | 0.21 |
| 62 | 002288 | 中银稳进策略混合 | 379,236.00 | 20,400.00 | 0.58 |
| 63 | 006160 | 博道启航混合A | 347,633.00 | 18,700.00 | 0.14 |
| 64 | 006161 | 博道启航混合C | 347,633.00 | 18,700.00 | 0.14 |
| 65 | 000030 | 长城核心优选混合 | 316,030.00 | 17,000.00 | 0.30 |
| 66 | 006267 | 诺德量化核心混合A | 271,414.00 | 14,600.00 | 0.30 |
| 67 | 001789 | 国泰量化收益灵活配置混合 | 271,414.00 | 14,600.00 | 0.69 |
| 68 | 006268 | 诺德量化核心混合C | 271,414.00 | 14,600.00 | 0.30 |
| 69 | 006354 | 国泰民裕进取灵活配置混合 | 202,631.00 | 10,900.00 | 0.42 |
| 70 | 005457 | 景顺长城量化小盘股票 | 176,605.00 | 9,500.00 | 0.06 |
| 71 | 002217 | 易方达量化策略精选混合C | 174,746.00 | 9,400.00 | 0.17 |
| 72 | 002216 | 易方达量化策略精选混合A | 174,746.00 | 9,400.00 | 0.17 |
| 73 | 159903 | 深成ETF | 152,438.00 | 8,200.00 | 0.04 |
| 74 | 002804 | 华泰柏瑞量化对冲混合 | 102,245.00 | 5,500.00 | 0.51 |
| 75 | 166108 | 信达澳银量化多因子混合(LOF)C | 91,091.00 | 4,900.00 | 0.27 |
| 76 | 166107 | 信达澳银量化多因子混合(LOF)A | 91,091.00 | 4,900.00 | 0.27 |
| 77 | 159943 | 大成深证成份ETF | 74,360.00 | 4,000.00 | 0.04 |
| 78 | 159918 | 嘉实中创400ETF | 65,065.00 | 3,500.00 | 0.13 |
| 79 | 163109 | 申万菱信深证成指分级 | 53,911.00 | 2,900.00 | 0.04 |
| 80 | 004335 | 华宝新飞跃混合 | 48,334.00 | 2,600.00 | 0.02 |
| 81 | 162413 | 华宝中证1000指数分级 | 29,744.00 | 1,600.00 | 0.08 |
| 82 | 006785 | 东方量化多策略混合 | 27,885.00 | 1,500.00 | 0.15 |
| 83 | 161612 | 融通深证成份指数A | 27,885.00 | 1,500.00 | 0.04 |
| 84 | 004875 | 融通深证成份指数C | 27,885.00 | 1,500.00 | 0.04 |
| 85 | 005965 | 安信中证500指数增强A | 26,026.00 | 1,400.00 | 0.08 |
| 86 | 005966 | 安信中证500指数增强C | 26,026.00 | 1,400.00 | 0.08 |
| 87 | 006346 | 安信量化优选股票A | 24,167.00 | 1,300.00 | 0.05 |
| 88 | 006347 | 安信量化优选股票C | 24,167.00 | 1,300.00 | 0.05 |
| 89 | 005225 | 广发量化多因子混合 | 18,590.00 | 1,000.00 | 0.03 |
| 90 | 004617 | 建信鑫稳回报灵活配置混合A | 11,154.00 | 600.00 | 0.02 |
| 91 | 004618 | 建信鑫稳回报灵活配置混合C | 11,154.00 | 600.00 | 0.02 |
| 92 | 010303 | 华泰柏瑞量化创盈混合A | 7,436.00 | 400.00 | 0.01 |
| 93 | 010304 | 华泰柏瑞量化创盈混合C | 7,436.00 | 400.00 | 0.01 |
| 94 | 002232 | 华夏新趋势混合C | 5,577.00 | 300.00 | 0.09 |
| 95 | 002231 | 华夏新趋势混合A | 5,577.00 | 300.00 | 0.09 |
| 96 | 010154 | 中加中证500指数增强C | 3,718.00 | 200.00 | 0.02 |
| 97 | 010153 | 中加中证500指数增强A | 3,718.00 | 200.00 | 0.02 |
| 98 | 008899 | 国寿安保创精选88ETF联接C | 3,718.00 | 200.00 | 0.00 |
| 99 | 008898 | 国寿安保创精选88ETF联接A | 3,718.00 | 200.00 | 0.00 |
| 100 | 202017 | 南方深证成份ETF联接A | 1,859.00 | 100.00 | 0.00 |
| 101 | 519224 | 海富通欣荣混合A | 1,859.00 | 100.00 | 0.00 |
| 102 | 202212 | 南方平衡混合 | 1,859.00 | 100.00 | 0.00 |
| 103 | 004345 | 南方深证成份ETF联接C | 1,859.00 | 100.00 | 0.00 |
| 104 | 519223 | 海富通欣荣混合C | 1,859.00 | 100.00 | 0.00 |
