| 持有 伊力特(600197)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 | 161725 | 招商中证白酒指数分级 | 403,907,415.47 | 22,678,687.00 | 0.90 |
| 2 | 009542 | 银华富利精选混合 | 83,667,069.98 | 4,697,758.00 | 4.76 |
| 3 | 512690 | 鹏华中证酒ETF | 73,240,080.81 | 4,112,301.00 | 0.79 |
| 4 | 001678 | 英大国企改革股票 | 61,231,670.50 | 3,438,050.00 | 5.83 |
| 5 | 007851 | 方正富邦天睿混合C | 57,162,121.12 | 3,209,552.00 | 6.10 |
| 6 | 007850 | 方正富邦天睿混合A | 57,162,121.12 | 3,209,552.00 | 6.10 |
| 7 | 009010 | 华夏兴阳一年持有混合 | 24,185,445.70 | 1,357,970.00 | 1.60 |
| 8 | 512100 | 南方中证1000ETF | 23,213,554.00 | 1,303,400.00 | 0.10 |
| 9 | 160632 | 鹏华酒分级 | 22,859,989.88 | 1,283,548.00 | 0.77 |
| 10 | 160222 | 国泰国证食品饮料行业指数分级 | 13,991,340.09 | 785,589.00 | 0.37 |
| 11 | 008928 | 泰达消费红利指数A | 10,188,851.66 | 572,086.00 | 1.47 |
| 12 | 008929 | 泰达消费红利指数C | 10,188,851.66 | 572,086.00 | 1.47 |
| 13 | 003714 | 英大睿盛混合C | 7,467,733.00 | 419,300.00 | 4.74 |
| 14 | 003713 | 英大睿盛混合A | 7,467,733.00 | 419,300.00 | 4.74 |
| 15 | 006926 | 长城量化精选股票 | 7,455,266.00 | 418,600.00 | 4.49 |
| 16 | 005313 | 万家中证1000指数A | 7,047,417.00 | 395,700.00 | 0.19 |
| 17 | 005314 | 万家中证1000指数C | 7,047,417.00 | 395,700.00 | 0.19 |
| 18 | 000214 | 广发成长优选混合 | 3,389,243.00 | 190,300.00 | 2.09 |
| 19 | 001607 | 英大策略优选混合A | 2,968,927.00 | 166,700.00 | 5.36 |
| 20 | 001608 | 英大策略优选混合C | 2,968,927.00 | 166,700.00 | 5.36 |
| 21 | 005235 | 银华食品饮料量化股票发起式A | 1,631,396.00 | 91,600.00 | 0.73 |
| 22 | 005236 | 银华食品饮料量化股票发起式C | 1,631,396.00 | 91,600.00 | 0.73 |
| 23 | 009954 | 北信瑞丰优选成长股票 | 935,025.00 | 52,500.00 | 3.30 |
| 24 | 470007 | 汇添富上证综合指数 | 885,157.00 | 49,700.00 | 0.09 |
| 25 | 003865 | 创金合信量化多因子股票C | 854,880.00 | 48,000.00 | 0.28 |
| 26 | 002210 | 创金合信量化多因子股票A | 854,880.00 | 48,000.00 | 0.28 |
| 27 | 161039 | 富国中证1000指数增强(LOF) | 829,946.00 | 46,600.00 | 0.04 |
| 28 | 519089 | 新华优选成长混合 | 790,764.00 | 44,400.00 | 0.19 |
| 29 | 519091 | 新华泛资源优势混合 | 776,516.00 | 43,600.00 | 0.11 |
| 30 | 001632 | 天弘中证食品饮料指数C | 719,577.43 | 40,403.00 | 0.02 |
| 31 | 001631 | 天弘中证食品饮料指数A | 719,577.43 | 40,403.00 | 0.02 |
| 32 | 501089 | 方正富邦消费红利指数增强(LOF) | 612,664.00 | 34,400.00 | 1.42 |
| 33 | 005650 | 万家量化同顺多策略混合A | 582,387.00 | 32,700.00 | 0.45 |
| 34 | 005651 | 万家量化同顺多策略混合C | 582,387.00 | 32,700.00 | 0.45 |
| 35 | 501061 | 中金中证优选300指数(LOF)C | 484,432.00 | 27,200.00 | 0.06 |
| 36 | 501060 | 中金中证优选300指数(LOF)A | 484,432.00 | 27,200.00 | 0.06 |
| 37 | 001980 | 中欧量化驱动混合 | 473,746.00 | 26,600.00 | 0.06 |
| 38 | 000584 | 新华鑫益灵活配置混合 | 463,060.00 | 26,000.00 | 0.19 |
| 39 | 000056 | 建信消费升级混合 | 443,469.00 | 24,900.00 | 0.93 |
| 40 | 009266 | 鹏扬景合六个月混合 | 422,097.00 | 23,700.00 | 0.13 |
| 41 | 003241 | 创金合信量化发现混合A | 302,770.00 | 17,000.00 | 0.64 |
| 42 | 003242 | 创金合信量化发现混合C | 302,770.00 | 17,000.00 | 0.64 |
| 43 | 002573 | 建信汇利灵活配置混合 | 240,435.00 | 13,500.00 | 0.49 |
| 44 | 008848 | 中融智选对冲3个月定开混合 | 192,348.00 | 10,800.00 | 0.14 |
| 45 | 006417 | 方正富邦丰利债券C | 178,100.00 | 10,000.00 | 0.07 |
| 46 | 006416 | 方正富邦丰利债券A | 178,100.00 | 10,000.00 | 0.07 |
| 47 | 000754 | 华宝量化对冲混合C | 170,976.00 | 9,600.00 | 0.05 |
| 48 | 000753 | 华宝量化对冲混合A | 170,976.00 | 9,600.00 | 0.05 |
| 49 | 009060 | 南方沪深300增强C | 144,261.00 | 8,100.00 | 0.07 |
| 50 | 009059 | 南方沪深300增强A | 144,261.00 | 8,100.00 | 0.07 |
| 51 | 450007 | 国富成长动力混合 | 117,546.00 | 6,600.00 | 0.43 |
| 52 | 006034 | 富国MSCI中国A股国际通指数增强 | 74,802.00 | 4,200.00 | 0.03 |
| 53 | 005907 | 招商丰茂灵活混合发起式C | 65,897.00 | 3,700.00 | 0.11 |
| 54 | 005906 | 招商丰茂灵活混合发起式A | 65,897.00 | 3,700.00 | 0.11 |
| 55 | 162413 | 华宝中证1000指数分级 | 33,839.00 | 1,900.00 | 0.09 |
| 56 | 005225 | 广发量化多因子混合 | 28,496.00 | 1,600.00 | 0.05 |
| 57 | 004676 | 中信建投睿信混合C | 10,686.00 | 600.00 | 0.03 |
| 58 | 005457 | 景顺长城量化小盘股票 | 10,686.00 | 600.00 | 0.00 |
| 59 | 000926 | 中信建投睿信混合A | 10,686.00 | 600.00 | 0.03 |
| 60 | 004805 | 长信消费精选量化股票 | 3,562.00 | 200.00 | 0.02 |
| 61 | 005850 | 财通量化价值优选混合 | 1,781.00 | 100.00 | 0.00 |
| 62 | 010057 | 平安瑞兴一年定开混合C | 1,781.00 | 100.00 | 0.00 |
| 63 | 010056 | 平安瑞兴一年定开混合A | 1,781.00 | 100.00 | 0.00 |
| 64 | 320003 | 诺安先锋混合 | 1,175.46 | 66.00 | 0.00 |
