| 持有 东北制药(000597)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 | 161039 | 富国中证1000指数增强(LOF) | 14,699,660.00 | 2,747,600.00 | 0.44 |
| 2 | 006048 | 长城中证500指数增强A | 12,886,914.15 | 2,408,769.00 | 0.33 |
| 3 | 007413 | 长城中证500指数增强C | 12,886,914.15 | 2,408,769.00 | 0.33 |
| 4 | 005457 | 景顺长城量化小盘股票 | 7,356,250.00 | 1,375,000.00 | 0.56 |
| 5 | 512100 | 南方中证1000ETF | 5,699,130.30 | 1,065,258.00 | 0.06 |
| 6 | 007903 | 长城量化小盘股票 | 5,198,060.00 | 971,600.00 | 1.06 |
| 7 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,973,445.00 | 742,700.00 | 0.23 |
| 8 | 360001 | 光大保德信量化股票 | 3,349,635.00 | 626,100.00 | 0.19 |
| 9 | 004195 | 招商中证1000指数C | 2,202,595.00 | 411,700.00 | 0.12 |
| 10 | 004194 | 招商中证1000指数A | 2,202,595.00 | 411,700.00 | 0.12 |
| 11 | 006166 | 建信中证1000指数增强C | 1,309,680.00 | 244,800.00 | 0.08 |
| 12 | 006165 | 建信中证1000指数增强A | 1,309,680.00 | 244,800.00 | 0.08 |
| 13 | 007832 | 博道伍佰智航股票C | 1,301,655.00 | 243,300.00 | 0.11 |
| 14 | 007831 | 博道伍佰智航股票A | 1,301,655.00 | 243,300.00 | 0.11 |
| 15 | 001734 | 广发百发大数据成长混合A | 1,202,680.00 | 224,800.00 | 0.05 |
| 16 | 001735 | 广发百发大数据成长混合E | 1,202,680.00 | 224,800.00 | 0.05 |
| 17 | 003238 | 新华外延增长主题灵活配置混合 | 1,130,990.00 | 211,400.00 | 1.21 |
| 18 | 004902 | 富国丰利增强债券 | 1,109,055.00 | 207,300.00 | 0.03 |
| 19 | 002165 | 汇添富达欣混合C | 867,770.00 | 162,200.00 | 0.03 |
| 20 | 001801 | 汇添富达欣混合A | 867,770.00 | 162,200.00 | 0.03 |
| 21 | 001050 | 汇添富成长多因子量化策略股票 | 800,895.00 | 149,700.00 | 0.02 |
| 22 | 008795 | 海富通阿尔法对冲混合C | 492,735.00 | 92,100.00 | 0.14 |
| 23 | 519062 | 海富通阿尔法对冲混合A | 492,735.00 | 92,100.00 | 0.14 |
| 24 | 007127 | 博道远航混合C | 402,320.00 | 75,200.00 | 0.04 |
| 25 | 007126 | 博道远航混合A | 402,320.00 | 75,200.00 | 0.04 |
| 26 | 161035 | 富国中证医药主题指数增强(LOF) | 316,720.00 | 59,200.00 | 0.04 |
| 27 | 229002 | 泰达宏利逆向策略混合 | 217,210.00 | 40,600.00 | 0.17 |
| 28 | 001743 | 诺安优选回报混合 | 202,230.00 | 37,800.00 | 0.01 |
| 29 | 006161 | 博道启航混合C | 194,740.00 | 36,400.00 | 0.05 |
| 30 | 006160 | 博道启航混合A | 194,740.00 | 36,400.00 | 0.05 |
| 31 | 008354 | 泰达宏利消费混合C | 188,320.00 | 35,200.00 | 0.56 |
| 32 | 008353 | 泰达宏利消费混合A | 188,320.00 | 35,200.00 | 0.56 |
| 33 | 000753 | 华宝量化对冲混合A | 138,565.00 | 25,900.00 | 0.06 |
| 34 | 000754 | 华宝量化对冲混合C | 138,565.00 | 25,900.00 | 0.06 |
| 35 | 003550 | 泰达改革动力混合C | 133,750.00 | 25,000.00 | 0.14 |
| 36 | 001017 | 泰达改革动力混合A | 133,750.00 | 25,000.00 | 0.14 |
| 37 | 006441 | 中信建投中证500指数增强C | 80,785.00 | 15,100.00 | 0.02 |
| 38 | 006440 | 中信建投中证500指数增强A | 80,785.00 | 15,100.00 | 0.02 |
| 39 | 008835 | 富国量化对冲策略三个月持有期混合A | 40,125.00 | 7,500.00 | 0.01 |
| 40 | 008836 | 富国量化对冲策略三个月持有期混合C | 40,125.00 | 7,500.00 | 0.01 |
| 41 | 162205 | 泰达宏利风险预算混合 | 31,030.00 | 5,800.00 | 0.04 |
| 42 | 162413 | 华宝中证1000指数分级 | 26,215.00 | 4,900.00 | 0.06 |
| 43 | 005225 | 广发量化多因子混合 | 25,680.00 | 4,800.00 | 0.03 |
| 44 | 161038 | 富国新兴成长量化精选混合(LOF) | 25,145.00 | 4,700.00 | 0.09 |
| 45 | 001467 | 华富永鑫灵活配置混合C | 21,400.00 | 4,000.00 | 0.19 |
| 46 | 001466 | 华富永鑫灵活配置混合A | 21,400.00 | 4,000.00 | 0.19 |
| 47 | 001073 | 华泰柏瑞量化绝对收益混合 | 20,865.00 | 3,900.00 | 0.06 |
| 48 | 008848 | 中融智选对冲3个月定开混合 | 14,445.00 | 2,700.00 | 0.14 |
