| 持有 仁和药业(000650)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 | 000880 | 富国研究精选灵活配置混合 | 58,111,287.00 | 8,764,900.00 | 1.52 |
| 2 | 161039 | 富国中证1000指数增强(LOF) | 25,771,473.00 | 3,887,100.00 | 0.78 |
| 3 | 004195 | 招商中证1000指数C | 14,454,063.00 | 2,180,100.00 | 0.80 |
| 4 | 004194 | 招商中证1000指数A | 14,454,063.00 | 2,180,100.00 | 0.80 |
| 5 | 512100 | 南方中证1000ETF | 10,793,640.00 | 1,628,000.00 | 0.12 |
| 6 | 004350 | 汇丰晋信价值先锋股票 | 9,844,887.00 | 1,484,900.00 | 0.46 |
| 7 | 161035 | 富国中证医药主题指数增强(LOF) | 9,555,156.00 | 1,441,200.00 | 1.30 |
| 8 | 002300 | 长盛医疗量化股票 | 8,357,778.00 | 1,260,600.00 | 3.39 |
| 9 | 005314 | 万家中证1000指数C | 6,468,891.00 | 975,700.00 | 0.12 |
| 10 | 005313 | 万家中证1000指数A | 6,468,891.00 | 975,700.00 | 0.12 |
| 11 | 007669 | 太平睿盈混合C | 3,315,000.00 | 500,000.00 | 0.79 |
| 12 | 006973 | 太平睿盈混合A | 3,315,000.00 | 500,000.00 | 0.79 |
| 13 | 005457 | 景顺长城量化小盘股票 | 3,292,458.00 | 496,600.00 | 0.25 |
| 14 | 160211 | 国泰中小盘成长混合(LOF) | 2,656,641.00 | 400,700.00 | 0.49 |
| 15 | 009938 | 东方欣益一年持有期混合C | 2,636,088.00 | 397,600.00 | 1.96 |
| 16 | 009937 | 东方欣益一年持有期混合A | 2,636,088.00 | 397,600.00 | 1.96 |
| 17 | 004006 | 东方民丰回报赢安混合C | 2,437,851.00 | 367,700.00 | 0.99 |
| 18 | 004005 | 东方民丰回报赢安混合A | 2,437,851.00 | 367,700.00 | 0.99 |
| 19 | 007831 | 博道伍佰智航股票A | 2,256,189.00 | 340,300.00 | 0.18 |
| 20 | 007832 | 博道伍佰智航股票C | 2,256,189.00 | 340,300.00 | 0.18 |
| 21 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,040,051.00 | 307,700.00 | 0.12 |
| 22 | 005121 | 富国兴利增强债券 | 1,898,169.00 | 286,300.00 | 0.06 |
| 23 | 001243 | 博时中证淘金大数据100I | 1,802,697.00 | 271,900.00 | 0.89 |
| 24 | 001242 | 博时中证淘金大数据100A | 1,802,697.00 | 271,900.00 | 0.89 |
| 25 | 673060 | 西部利得景瑞混合A | 1,455,285.00 | 219,500.00 | 0.30 |
| 26 | 009258 | 西部利得景瑞混合C | 1,455,285.00 | 219,500.00 | 0.30 |
| 27 | 007127 | 博道远航混合C | 1,434,069.00 | 216,300.00 | 0.14 |
| 28 | 007126 | 博道远航混合A | 1,434,069.00 | 216,300.00 | 0.14 |
| 29 | 163110 | 申万菱信量化小盘股票(LOF) | 1,190,085.00 | 179,500.00 | 0.07 |
| 30 | 360001 | 光大保德信量化股票 | 1,070,082.00 | 161,400.00 | 0.06 |
| 31 | 159907 | 广发中小板300ETF | 1,036,752.99 | 156,373.00 | 0.57 |
| 32 | 009154 | 海富通富盈混合A | 859,248.00 | 129,600.00 | 0.70 |
| 33 | 009155 | 海富通富盈混合C | 859,248.00 | 129,600.00 | 0.70 |
| 34 | 005653 | 国富天颐混合C | 795,600.00 | 120,000.00 | 0.52 |
| 35 | 005652 | 国富天颐混合A | 795,600.00 | 120,000.00 | 0.52 |
| 36 | 008795 | 海富通阿尔法对冲混合C | 673,608.00 | 101,600.00 | 0.19 |
| 37 | 519062 | 海富通阿尔法对冲混合A | 673,608.00 | 101,600.00 | 0.19 |
| 38 | 008704 | 广发高股息优享混合A | 647,751.00 | 97,700.00 | 0.22 |
| 39 | 008705 | 广发高股息优享混合C | 647,751.00 | 97,700.00 | 0.22 |
| 40 | 005177 | 华夏睿磐泰利混合A | 640,458.00 | 96,600.00 | 0.04 |
| 41 | 005178 | 华夏睿磐泰利混合C | 640,458.00 | 96,600.00 | 0.04 |
| 42 | 001219 | 上投摩根动态多因子混合 | 619,242.00 | 93,400.00 | 0.27 |
| 43 | 002501 | 银华远景债券 | 598,689.00 | 90,300.00 | 0.02 |
| 44 | 007471 | 博道叁佰智航股票C | 550,953.00 | 83,100.00 | 0.05 |
| 45 | 007470 | 博道叁佰智航股票A | 550,953.00 | 83,100.00 | 0.05 |
| 46 | 006161 | 博道启航混合C | 438,243.00 | 66,100.00 | 0.11 |
| 47 | 006160 | 博道启航混合A | 438,243.00 | 66,100.00 | 0.11 |
| 48 | 010302 | 达诚成长先锋混合C | 314,925.00 | 47,500.00 | 0.50 |
| 49 | 010301 | 达诚成长先锋混合A | 314,925.00 | 47,500.00 | 0.50 |
| 50 | 004721 | 华夏睿磐泰茂混合C | 301,002.00 | 45,400.00 | 0.03 |
| 51 | 004720 | 华夏睿磐泰茂混合A | 301,002.00 | 45,400.00 | 0.03 |
| 52 | 519224 | 海富通欣荣混合A | 269,841.00 | 40,700.00 | 0.06 |
| 53 | 519223 | 海富通欣荣混合C | 269,841.00 | 40,700.00 | 0.06 |
| 54 | 501061 | 中金中证优选300指数(LOF)C | 263,211.00 | 39,700.00 | 0.11 |
| 55 | 501060 | 中金中证优选300指数(LOF)A | 263,211.00 | 39,700.00 | 0.11 |
| 56 | 003302 | 华夏鼎融债券C | 236,691.00 | 35,700.00 | 0.03 |
| 57 | 003301 | 华夏鼎融债券A | 236,691.00 | 35,700.00 | 0.03 |
| 58 | 005120 | 上投摩根量化多因子混合 | 206,856.00 | 31,200.00 | 1.08 |
| 59 | 008836 | 富国量化对冲策略三个月持有期混合C | 201,552.00 | 30,400.00 | 0.07 |
| 60 | 008835 | 富国量化对冲策略三个月持有期混合A | 201,552.00 | 30,400.00 | 0.07 |
| 61 | 004202 | 华夏睿磐泰兴混合 | 199,563.00 | 30,100.00 | 0.02 |
| 62 | 010072 | 方正富邦策略精选混合A | 195,585.00 | 29,500.00 | 0.03 |
| 63 | 010073 | 方正富邦策略精选混合C | 195,585.00 | 29,500.00 | 0.03 |
| 64 | 005795 | 博时中证500指数增强C | 177,021.00 | 26,700.00 | 0.04 |
| 65 | 005062 | 博时中证500指数增强A | 177,021.00 | 26,700.00 | 0.04 |
| 66 | 673020 | 西部利得成长精选混合 | 171,717.00 | 25,900.00 | 0.09 |
| 67 | 001792 | 大成绝对收益混合发起C | 170,391.00 | 25,700.00 | 0.61 |
| 68 | 001791 | 大成绝对收益混合发起A | 170,391.00 | 25,700.00 | 0.61 |
| 69 | 002307 | 银华多元视野灵活配置混合 | 151,164.00 | 22,800.00 | 0.14 |
| 70 | 180026 | 银华信用双利债券C | 139,230.00 | 21,000.00 | 0.01 |
| 71 | 180025 | 银华信用双利债券A | 139,230.00 | 21,000.00 | 0.01 |
| 72 | 000753 | 华宝量化对冲混合A | 116,688.00 | 17,600.00 | 0.05 |
| 73 | 000754 | 华宝量化对冲混合C | 116,688.00 | 17,600.00 | 0.05 |
| 74 | 180015 | 银华增强收益债券 | 94,809.00 | 14,300.00 | 0.02 |
| 75 | 005225 | 广发量化多因子混合 | 92,820.00 | 14,000.00 | 0.11 |
| 76 | 005140 | 华夏睿磐泰荣混合A | 76,908.00 | 11,600.00 | 0.05 |
| 77 | 005141 | 华夏睿磐泰荣混合C | 76,908.00 | 11,600.00 | 0.05 |
| 78 | 161038 | 富国新兴成长量化精选混合(LOF) | 74,256.00 | 11,200.00 | 0.27 |
| 79 | 004049 | 华夏新锦汇混合C | 62,322.00 | 9,400.00 | 0.12 |
| 80 | 004048 | 华夏新锦汇混合A | 62,322.00 | 9,400.00 | 0.12 |
| 81 | 162413 | 华宝中证1000指数分级 | 50,388.00 | 7,600.00 | 0.11 |
| 82 | 005261 | 银华稳健增利灵活配置混合发起式C | 44,421.00 | 6,700.00 | 0.12 |
| 83 | 005260 | 银华稳健增利灵活配置混合发起式A | 44,421.00 | 6,700.00 | 0.12 |
| 84 | 000992 | 广发对冲套利定期开放混合 | 39,780.00 | 6,000.00 | 0.06 |
| 85 | 008353 | 泰达宏利消费混合A | 26,520.00 | 4,000.00 | 0.08 |
| 86 | 008354 | 泰达宏利消费混合C | 26,520.00 | 4,000.00 | 0.08 |
| 87 | 501011 | 汇添富中证中药指数(LOF)A | 9,282.00 | 1,400.00 | 0.00 |
| 88 | 501012 | 汇添富中证中药指数(LOF)C | 9,282.00 | 1,400.00 | 0.00 |
| 89 | 008978 | 银华长丰混合发起式 | 5,304.00 | 800.00 | 0.00 |
| 90 | 163001 | 长信医疗保健混合(LOF) | 245.31 | 37.00 | 0.00 |
