| 持有 立华股份(300761)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 | 519019 | 大成景阳领先混合 | 186,702,606.75 | 5,451,171.00 | 9.14 |
| 2 | 090003 | 大成蓝筹稳健混合 | 84,970,619.50 | 2,480,894.00 | 6.72 |
| 3 | 005106 | 银华农业产业股票发起式 | 62,417,200.00 | 1,822,400.00 | 4.62 |
| 4 | 160916 | 大成优选混合(LOF) | 58,907,705.25 | 1,719,933.00 | 5.58 |
| 5 | 090016 | 大成消费主题混合 | 52,500,866.00 | 1,532,872.00 | 9.17 |
| 6 | 003293 | 易方达科瑞灵活配置混合 | 48,056,175.00 | 1,403,100.00 | 1.51 |
| 7 | 004674 | 富国新机遇灵活配置混合A | 46,875,988.50 | 1,368,642.00 | 1.10 |
| 8 | 004675 | 富国新机遇灵活配置混合C | 46,875,988.50 | 1,368,642.00 | 1.10 |
| 9 | 161838 | 银华创业板两年定期开放混合 | 33,281,273.00 | 971,716.00 | 7.06 |
| 10 | 164403 | 前海开源沪港深农业混合(LOF) | 27,418,803.25 | 800,549.00 | 4.50 |
| 11 | 010489 | 鹏华优选成长混合C | 27,084,900.00 | 790,800.00 | 0.91 |
| 12 | 010488 | 鹏华优选成长混合A | 27,084,900.00 | 790,800.00 | 0.91 |
| 13 | 110012 | 易方达科汇灵活配置混合 | 26,715,000.00 | 780,000.00 | 1.67 |
| 14 | 010738 | 大成优选升级一年持有混合A | 20,733,580.00 | 605,360.00 | 5.44 |
| 15 | 010739 | 大成优选升级一年持有混合C | 20,733,580.00 | 605,360.00 | 5.44 |
| 16 | 002319 | 大成一带一路灵活配置混合 | 12,597,150.00 | 367,800.00 | 8.48 |
| 17 | 159825 | 富国中证农业主题ETF | 11,282,600.75 | 329,419.00 | 0.59 |
| 18 | 006166 | 建信中证1000指数增强C | 10,881,225.00 | 317,700.00 | 1.14 |
| 19 | 006165 | 建信中证1000指数增强A | 10,881,225.00 | 317,700.00 | 1.14 |
| 20 | 005870 | 鹏华沪深300指数增强 | 10,799,025.00 | 315,300.00 | 0.72 |
| 21 | 010389 | 易方达科益混合A | 10,406,794.00 | 303,848.00 | 1.44 |
| 22 | 010390 | 易方达科益混合C | 10,406,794.00 | 303,848.00 | 1.44 |
| 23 | 160610 | 鹏华动力增长混合(LOF) | 8,946,100.00 | 261,200.00 | 0.69 |
| 24 | 161039 | 富国中证1000指数增强(LOF) | 8,319,325.00 | 242,900.00 | 0.31 |
| 25 | 007470 | 博道叁佰智航股票A | 8,195,716.75 | 239,291.00 | 0.72 |
| 26 | 007471 | 博道叁佰智航股票C | 8,195,716.75 | 239,291.00 | 0.72 |
| 27 | 000172 | 华泰柏瑞量化增强混合A | 8,046,832.00 | 234,944.00 | 0.45 |
| 28 | 960041 | 华泰柏瑞量化增强混合H | 8,046,832.00 | 234,944.00 | 0.45 |
| 29 | 010234 | 华泰柏瑞量化增强混合C | 8,046,832.00 | 234,944.00 | 0.45 |
| 30 | 512100 | 南方中证1000ETF | 7,932,985.00 | 231,620.00 | 0.07 |
| 31 | 007832 | 博道伍佰智航股票C | 7,442,525.00 | 217,300.00 | 0.85 |
| 32 | 007831 | 博道伍佰智航股票A | 7,442,525.00 | 217,300.00 | 0.85 |
| 33 | 519983 | 长信量化先锋混合A | 7,185,650.00 | 209,800.00 | 1.17 |
| 34 | 004221 | 长信量化先锋混合C | 7,185,650.00 | 209,800.00 | 1.17 |
| 35 | 000006 | 西部利得量化成长混合 | 6,921,925.00 | 202,100.00 | 0.41 |
| 36 | 005457 | 景顺长城量化小盘股票 | 6,000,600.00 | 175,200.00 | 1.18 |
| 37 | 519975 | 长信量化中小盘股票 | 5,783,181.00 | 168,852.00 | 0.85 |
| 38 | 005632 | 鹏华量化先锋混合 | 5,411,260.25 | 157,993.00 | 2.24 |
| 39 | 161017 | 富国中证500指数增强(LOF) | 5,267,650.00 | 153,800.00 | 0.08 |
| 40 | 960018 | 大成内需增长混合H | 4,678,550.00 | 136,600.00 | 0.96 |
| 41 | 090015 | 大成内需增长混合A | 4,678,550.00 | 136,600.00 | 0.96 |
| 42 | 001143 | 华商量化进取混合 | 4,524,425.00 | 132,100.00 | 1.02 |
| 43 | 007127 | 博道远航混合C | 4,397,700.00 | 128,400.00 | 0.38 |
| 44 | 007126 | 博道远航混合A | 4,397,700.00 | 128,400.00 | 0.38 |
| 45 | 000536 | 前海开源可转债债券 | 4,178,500.00 | 122,000.00 | 0.19 |
| 46 | 008682 | 富国中证红利指数增强C | 3,647,625.00 | 106,500.00 | 0.06 |
| 47 | 100032 | 富国中证红利指数增强A | 3,647,625.00 | 106,500.00 | 0.06 |
| 48 | 006161 | 博道启航混合C | 3,438,700.00 | 100,400.00 | 0.79 |
| 49 | 006160 | 博道启航混合A | 3,438,700.00 | 100,400.00 | 0.79 |
| 50 | 161810 | 银华内需精选混合(LOF) | 3,425,000.00 | 100,000.00 | 0.15 |
| 51 | 160603 | 鹏华普天收益混合 | 3,325,675.00 | 97,100.00 | 0.79 |
| 52 | 001940 | 农银汇理现代农业加混合 | 3,178,400.00 | 92,800.00 | 3.04 |
| 53 | 005062 | 博时中证500指数增强A | 2,993,450.00 | 87,400.00 | 0.66 |
| 54 | 005795 | 博时中证500指数增强C | 2,993,450.00 | 87,400.00 | 0.66 |
| 55 | 000609 | 华商新量化混合 | 2,918,100.00 | 85,200.00 | 1.02 |
| 56 | 008319 | 博道久航混合C | 2,791,375.00 | 81,500.00 | 1.13 |
| 57 | 008318 | 博道久航混合A | 2,791,375.00 | 81,500.00 | 1.13 |
| 58 | 630005 | 华商动态阿尔法混合 | 2,736,575.00 | 79,900.00 | 0.82 |
| 59 | 010246 | 华泰柏瑞量化先行混合C | 2,476,275.00 | 72,300.00 | 0.48 |
| 60 | 460009 | 华泰柏瑞量化先行混合A | 2,476,275.00 | 72,300.00 | 0.48 |
| 61 | 163110 | 申万菱信量化小盘股票(LOF) | 2,447,436.50 | 71,458.00 | 0.48 |
| 62 | 004195 | 招商中证1000指数C | 2,421,475.00 | 70,700.00 | 0.51 |
| 63 | 004194 | 招商中证1000指数A | 2,421,475.00 | 70,700.00 | 0.51 |
| 64 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,383,800.00 | 69,600.00 | 0.21 |
| 65 | 009439 | |
