| 持有 金龙鱼(300999)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 | 159915 | 易方达创业板ETF | 287,626,755.33 | 7,192,467.00 | 0.74 |
| 2 | 159928 | 汇添富中证主要消费ETF | 149,563,439.79 | 3,740,021.00 | 1.37 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 88,665,828.00 | 2,217,200.00 | 0.12 |
| 4 | 008545 | 泓德丰润三年持有期混合 | 66,113,427.51 | 1,653,249.00 | 1.78 |
| 5 | 160222 | 国泰国证食品饮料行业指数分级 | 63,788,288.94 | 1,595,106.00 | 1.27 |
| 6 | 159977 | 天弘创业板ETF | 49,052,293.86 | 1,226,614.00 | 0.74 |
| 7 | 090003 | 大成蓝筹稳健混合 | 48,947,760.00 | 1,224,000.00 | 3.66 |
| 8 | 510330 | 华夏沪深300ETF | 29,920,518.00 | 748,200.00 | 0.13 |
| 9 | 159919 | 嘉实沪深300ETF | 26,454,504.72 | 661,528.00 | 0.13 |
| 10 | 001195 | 工银农业产业股票 | 25,993,500.00 | 650,000.00 | 5.11 |
| 11 | 159952 | 广发创业板ETF | 25,116,159.39 | 628,061.00 | 0.73 |
| 12 | 001879 | 长城创业板指数增强发起式A | 24,372,585.33 | 609,467.00 | 1.86 |
| 13 | 006928 | 长城创业板指数增强发起式C | 24,372,585.33 | 609,467.00 | 1.86 |
| 14 | 510310 | 易方达沪深300发起式ETF | 24,205,947.00 | 605,300.00 | 0.12 |
| 15 | 159901 | 易方达深证100ETF | 23,284,897.32 | 582,268.00 | 0.35 |
| 16 | 090016 | 大成消费主题混合 | 20,150,961.00 | 503,900.00 | 1.98 |
| 17 | 159948 | 南方创业板ETF | 19,945,212.45 | 498,755.00 | 0.74 |
| 18 | 519019 | 大成景阳领先混合 | 17,491,626.00 | 437,400.00 | 0.68 |
| 19 | 009313 | 前海联合价值优选混合C | 13,195,580.28 | 329,972.00 | 1.97 |
| 20 | 009312 | 前海联合价值优选混合A | 13,195,580.28 | 329,972.00 | 1.97 |
| 21 | 161604 | 融通深证100指数A | 13,061,293.86 | 326,614.00 | 0.28 |
| 22 | 004876 | 融通深证100指数C | 13,061,293.86 | 326,614.00 | 0.28 |
| 23 | 159908 | 博时创业板ETF | 12,530,066.70 | 313,330.00 | 0.73 |
| 24 | 515330 | 天弘沪深300ETF | 8,741,814.00 | 218,600.00 | 0.13 |
| 25 | 161022 | 富国创业板指数分级 | 8,716,780.26 | 217,974.00 | 0.69 |
| 26 | 100038 | 富国沪深300增强 | 7,350,401.94 | 183,806.00 | 0.08 |
| 27 | 512600 | 嘉实中证主要消费ETF | 6,065,003.37 | 151,663.00 | 1.36 |
| 28 | 515380 | 泰康沪深300ETF | 4,522,869.00 | 113,100.00 | 0.12 |
| 29 | 161613 | 融通创业板指数A | 3,859,035.00 | 96,500.00 | 0.71 |
| 30 | 004870 | 融通创业板指数C | 3,859,035.00 | 96,500.00 | 0.71 |
| 31 | 450008 | 国富沪深300指数增强 | 3,855,036.00 | 96,400.00 | 0.90 |
| 32 | 001631 | 天弘中证食品饮料指数A | 3,614,456.16 | 90,384.00 | 0.06 |
| 33 | 001632 | 天弘中证食品饮料指数C | 3,614,456.16 | 90,384.00 | 0.06 |
| 34 | 159957 | 华夏创业板ETF | 3,461,534.40 | 86,560.00 | 0.74 |
| 35 | 001027 | 前海开源中证大农业指数增强 | 3,295,176.00 | 82,400.00 | 0.61 |
| 36 | 159964 | 平安创业板ETF | 3,255,186.00 | 81,400.00 | 0.73 |
| 37 | 005236 | 银华食品饮料量化股票发起式C | 3,149,852.34 | 78,766.00 | 0.91 |
| 38 | 005235 | 银华食品饮料量化股票发起式A | 3,149,852.34 | 78,766.00 | 0.91 |
| 39 | 510350 | 工银瑞信沪深300ETF | 3,119,220.00 | 78,000.00 | 0.12 |
| 40 | 007665 | 永赢创业板指数C | 3,004,928.58 | 75,142.00 | 0.69 |
| 41 | 007664 | 永赢创业板指数A | 3,004,928.58 | 75,142.00 | 0.69 |
| 42 | 007404 | 华宝沪深300增强C | 2,943,264.00 | 73,600.00 | 0.50 |
| 43 | 003876 | 华宝沪深300增强A | 2,943,264.00 | 73,600.00 | 0.50 |
| 44 | 005530 | 汇添富沪深300指数增强A | 2,871,282.00 | 71,800.00 | 0.12 |
| 45 | 010556 | 汇添富沪深300指数增强C | 2,871,282.00 | 71,800.00 | 0.12 |
| 46 | 510360 | 广发沪深300ETF | 2,423,394.00 | 60,600.00 | 0.12 |
| 47 | 159925 | 南方沪深300ETF | 2,007,498.00 | 50,200.00 | 0.13 |
| 48 | 006939 | 鹏华沪深300指数(LOF)C | 1,967,508.00 | 49,200.00 | 0.15 |
| 49 | 160615 | 鹏华沪深300指数(LOF)A | 1,967,508.00 | 49,200.00 | 0.15 |
| 50 | 159973 | 弘毅远方国证民企领先100ETF | 1,895,526.00 | 47,400.00 | 0.38 |
| 51 | 481009 | 工银沪深300指数A | 1,859,535.00 | 46,500.00 | 0.12 |
| 52 | 006937 | 工银沪深300指数C | 1,859,535.00 | 46,500.00 | 0.12 |
| 53 | 159961 | 方正富邦深证100ETF | 1,844,098.86 | 46,114.00 | 0.34 |
| 54 | 002385 | 博时沪深300指数C | 1,803,549.00 | 45,100.00 | 0.03 |
| 55 | 960022 | 博时沪深300指数R | 1,803,549.00 | 45,100.00 | 0.03 |
| 56 | 050002 | 博时沪深300指数A | 1,803,549.00 | 45,100.00 | 0.03 |
| 57 | 515800 | 添富中证800ETF | 1,743,564.00 | 43,600.00 | 0.09 |
| 58 | 010356 | 诺安创业板指数增强(LOF)C | 1,599,600.00 | 40,000.00 | 0.51 |
| 59 | 163209 | 诺安创业板指数增强(LOF)A | 1,599,600.00 | 40,000.00 | 0.51 |
| 60 | 009047 | 西藏东财创业板指数C | 1,535,616.00 | 38,400.00 | 0.70 |
| 61 | 009046 | 西藏东财创业板指数A | 1,535,616.00 | 38,400.00 | 0.70 |
| 62 | 512650 | 添富中证长三角ETF | 1,515,621.00 | 37,900.00 | 0.33 |
| 63 | 159958 | 工银创业板指数ETF | 1,503,024.15 | 37,585.00 | 0.73 |
| 64 | 160223 | 国泰创业板指数(LOF) | 1,471,632.00 | 36,800.00 | 0.67 |
| 65 | 519300 | 大成沪深300指数A | 1,447,638.00 | 36,200.00& |
