| 持有 金龙鱼(300999)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 | 159915 | 易方达创业板ETF | 279,853,480.46 | 8,383,867.00 | 0.69 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 147,112,336.00 | 4,407,200.00 | 0.11 |
| 3 | 159928 | 汇添富中证主要消费ETF | 119,783,929.72 | 3,588,494.00 | 1.25 |
| 4 | 510310 | 易方达沪深300发起式ETF | 54,983,536.00 | 1,647,200.00 | 0.11 |
| 5 | 160222 | 国泰国证食品饮料行业指数分级 | 53,758,690.28 | 1,610,506.00 | 1.20 |
| 6 | 159977 | 天弘创业板ETF | 51,809,565.32 | 1,552,114.00 | 0.69 |
| 7 | 159919 | 嘉实沪深300ETF | 47,170,212.64 | 1,413,128.00 | 0.11 |
| 8 | 510330 | 华夏沪深300ETF | 42,990,102.00 | 1,287,900.00 | 0.11 |
| 9 | 960022 | 博时沪深300指数R | 35,042,324.00 | 1,049,800.00 | 0.60 |
| 10 | 050002 | 博时沪深300指数A | 35,042,324.00 | 1,049,800.00 | 0.60 |
| 11 | 002385 | 博时沪深300指数C | 35,042,324.00 | 1,049,800.00 | 0.60 |
| 12 | 159952 | 广发创业板ETF | 28,431,782.18 | 851,761.00 | 0.69 |
| 13 | 159901 | 易方达深证100ETF | 21,315,399.84 | 638,568.00 | 0.33 |
| 14 | 159948 | 南方创业板ETF | 19,125,237.90 | 572,955.00 | 0.68 |
| 15 | 001879 | 长城创业板指数增强发起式A | 18,584,882.46 | 556,767.00 | 1.60 |
| 16 | 006928 | 长城创业板指数增强发起式C | 18,584,882.46 | 556,767.00 | 1.60 |
| 17 | 200002 | 长城久泰沪深300指数A | 12,941,426.00 | 387,700.00 | 1.58 |
| 18 | 006912 | 长城久泰沪深300指数C | 12,941,426.00 | 387,700.00 | 1.58 |
| 19 | 000311 | 景顺长城沪深300指数增强 | 12,454,078.00 | 373,100.00 | 0.30 |
| 20 | 159908 | 博时创业板ETF | 12,268,151.40 | 367,530.00 | 0.69 |
| 21 | 004876 | 融通深证100指数C | 10,902,375.32 | 326,614.00 | 0.27 |
| 22 | 161604 | 融通深证100指数A | 10,902,375.32 | 326,614.00 | 0.27 |
| 23 | 515330 | 天弘沪深300ETF | 9,015,938.00 | 270,100.00 | 0.11 |
| 24 | 002834 | 华夏新锦绣混合C | 8,788,954.00 | 263,300.00 | 1.04 |
| 25 | 002833 | 华夏新锦绣混合A | 8,788,954.00 | 263,300.00 | 1.04 |
| 26 | 009313 | 前海联合价值优选混合C | 8,263,953.36 | 247,572.00 | 1.87 |
| 27 | 009312 | 前海联合价值优选混合A | 8,263,953.36 | 247,572.00 | 1.87 |
| 28 | 160323 | 华夏磐泰混合(LOF) | 7,376,980.00 | 221,000.00 | 0.31 |
| 29 | 000566 | 华泰柏瑞创新升级混合A | 6,582,536.00 | 197,200.00 | 0.96 |
| 30 | 010028 | 华泰柏瑞创新升级混合C | 6,582,536.00 | 197,200.00 | 0.96 |
| 31 | 010291 | 华泰柏瑞研究精选混合C | 6,235,384.00 | 186,800.00 | 0.98 |
| 32 | 007968 | 华泰柏瑞研究精选混合A | 6,235,384.00 | 186,800.00 | 0.98 |
| 33 | 001027 | 前海开源中证大农业指数增强 | 5,995,048.00 | 179,600.00 | 1.24 |
| 34 | 515800 | 添富中证800ETF | 5,978,358.00 | 179,100.00 | 0.08 |
| 35 | 007665 | 永赢创业板指数C | 5,392,271.96 | 161,542.00 | 0.65 |
| 36 | 007664 | 永赢创业板指数A | 5,392,271.96 | 161,542.00 | 0.65 |
| 37 | 001195 | 工银农业产业股票 | 5,340,800.00 | 160,000.00 | 1.12 |
| 38 | 512600 | 嘉实中证主要消费ETF | 5,029,130.94 | 150,663.00 | 1.25 |
| 39 | 002315 | 创金合信沪深300增强C | 4,843,438.00 | 145,100.00 | 1.48 |
| 40 | 002310 | 创金合信沪深300增强A | 4,843,438.00 | 145,100.00 | 1.48 |
| 41 | 515380 | 泰康沪深300ETF | 4,770,002.00 | 142,900.00 | 0.11 |
| 42 | 007470 | 博道叁佰智航股票A | 4,653,172.00 | 139,400.00 | 0.42 |
| 43 | 007471 | 博道叁佰智航股票C | 4,653,172.00 | 139,400.00 | 0.42 |
| 44 | 167601 | 国金沪深300指数增强 | 4,012,276.00 | 120,200.00 | 0.31 |
| 45 | 005287 | 海富通创业板增强C | 3,912,569.94 | 117,213.00 | 0.52 |
| 46 | 005288 | 海富通创业板增强A | 3,912,569.94 | 117,213.00 | 0.52 |
| 47 | 161613 | 融通创业板指数A | 3,695,166.00 | 110,700.00 | 0.73 |
| 48 | 004870 | 融通创业板指数C | 3,695,166.00 | 110,700.00 | 0.73 |
| 49 | 159964 | 平安创业板ETF | 3,648,434.00 | 109,300.00 | 0.68 |
| 50 | 159925 | 南方沪深300ETF | 3,474,858.00 | 104,100.00 | 0.11 |
| 51 | 159957 | 华夏创业板ETF | 3,226,510.80 | 96,660.00 | 0.68 |
| 52 | 005235 | 银华食品饮料量化股票发起式A | 3,186,655.08 | 95,466.00 | 1.13 |
| 53 | 005236 | 银华食品饮料量化股票发起式C | 3,186,655.08 | 95,466.00 | 1.13 |
| 54 | 001734 | 广发百发大数据成长混合A | 3,017,552.00 | 90,400.00 | 0.13 |
| 55 | 001735 | 广发百发大数据成长混合E | 3,017,552.00 | 90,400.00 | 0.13 |
| 56 | 040002 | 华安中国A股增强指数 | 2,947,454.00 | 88,300.00 | 0.30 |
| 57 | 001631 | 天弘中证食品饮料指数A | 2,876,821.92 | 86,184.00 | 0.05 |
| 58 | 001632 | 天弘中证食品饮料指数C | 2,876,821.92 | 86,184.00 | 0.05 |
| 59 | 510360 | 广发沪深300ETF | 2,677,076.00 | 80,200.00 | 0.11 |
| 60 | 510350 | 工银瑞信沪深300ETF | 2,627,006.00 | 78,700.00 | 0.11 |
| 61 | 007044 | 博道沪深300增强A | 2,393,346.00 | 71,700.00 | 0.45 |
| 62 | 007045 | 博道沪深300增强C | 2,393,346.00 | 71,700.00 | 0.45 |
| 63 | 000507 | 泰达宏利宏达混合A | 2,239,798.00 | 67,100.00 | 1.01 |
| 64 | 000508 | 泰达宏利宏达混合B | 2,239,798.00 | 67,100.00 | 1.01 |
| 65 | 001592 | 天弘创业板ETF联接A | 2,059,312.34&n |
