| 持有 力生制药(002393)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 | 090019 | 大成景恒混合A | 17,697,653.10 | 678,071.00 | 0.54 |
| 2 | 006038 | 大成景恒混合C | 17,697,653.10 | 678,071.00 | 0.54 |
| 3 | 004851 | 广发医疗保健股票A | 13,992,210.00 | 536,100.00 | 0.17 |
| 4 | 009163 | 广发医疗保健股票C | 13,992,210.00 | 536,100.00 | 0.17 |
| 5 | 006593 | 博道中证500增强A | 9,189,810.00 | 352,100.00 | 0.43 |
| 6 | 006594 | 博道中证500增强C | 9,189,810.00 | 352,100.00 | 0.43 |
| 7 | 090001 | 大成价值增长混合 | 8,500,770.00 | 325,700.00 | 0.65 |
| 8 | 360001 | 光大保德信量化股票 | 8,203,230.00 | 314,300.00 | 0.46 |
| 9 | 233009 | 大摩多因子策略混合 | 6,660,720.00 | 255,200.00 | 0.90 |
| 10 | 007831 | 博道伍佰智航股票A | 6,047,370.00 | 231,700.00 | 0.49 |
| 11 | 007832 | 博道伍佰智航股票C | 6,047,370.00 | 231,700.00 | 0.49 |
| 12 | 008318 | 博道久航混合A | 4,823,280.00 | 184,800.00 | 1.18 |
| 13 | 008319 | 博道久航混合C | 4,823,280.00 | 184,800.00 | 1.18 |
| 14 | 460005 | 华泰柏瑞价值增长混合A | 3,716,640.00 | 142,400.00 | 0.55 |
| 15 | 010037 | 华泰柏瑞价值增长混合C | 3,716,640.00 | 142,400.00 | 0.55 |
| 16 | 090020 | 大成健康产业混合 | 2,915,370.00 | 111,700.00 | 1.40 |
| 17 | 007126 | 博道远航混合A | 2,758,770.00 | 105,700.00 | 0.26 |
| 18 | 007127 | 博道远航混合C | 2,758,770.00 | 105,700.00 | 0.26 |
| 19 | 000762 | 汇添富绝对收益定开混合A | 1,273,680.00 | 48,800.00 | 0.03 |
| 20 | 008140 | 汇添富绝对收益定开混合C | 1,273,680.00 | 48,800.00 | 0.03 |
| 21 | 001734 | 广发百发大数据成长混合A | 1,205,820.00 | 46,200.00 | 0.05 |
| 22 | 001735 | 广发百发大数据成长混合E | 1,205,820.00 | 46,200.00 | 0.05 |
| 23 | 163823 | 中银稳健策略混合 | 1,161,450.00 | 44,500.00 | 0.75 |
| 24 | 007470 | 博道叁佰智航股票A | 1,143,963.00 | 43,830.00 | 0.10 |
| 25 | 007471 | 博道叁佰智航股票C | 1,143,963.00 | 43,830.00 | 0.10 |
| 26 | 010293 | 华商量化优质精选混合 | 1,114,470.00 | 42,700.00 | 0.92 |
| 27 | 006160 | 博道启航混合A | 1,088,370.00 | 41,700.00 | 0.28 |
| 28 | 006161 | 博道启航混合C | 1,088,370.00 | 41,700.00 | 0.28 |
| 29 | 009613 | 上银中证500指数增强A | 1,054,440.00 | 40,400.00 | 0.66 |
| 30 | 009614 | 上银中证500指数增强C | 1,054,440.00 | 40,400.00 | 0.66 |
| 31 | 001743 | 诺安优选回报混合 | 976,140.00 | 37,400.00 | 0.04 |
| 32 | 005274 | 中银景福回报混合 | 874,350.00 | 33,500.00 | 0.17 |
| 33 | 007137 | 鹏扬元合量化股票A | 754,290.00 | 28,900.00 | 1.39 |
| 34 | 007138 | 鹏扬元合量化股票C | 754,290.00 | 28,900.00 | 1.39 |
| 35 | 007044 | 博道沪深300增强A | 532,440.00 | 20,400.00 | 0.10 |
| 36 | 007045 | 博道沪深300增强C | 532,440.00 | 20,400.00 | 0.10 |
| 37 | 003717 | 中银量化精选混合A | 519,390.00 | 19,900.00 | 0.45 |
| 38 | 010484 | 中银量化精选混合C | 519,390.00 | 19,900.00 | 0.45 |
| 39 | 006952 | 中银景元回报混合 | 456,750.00 | 17,500.00 | 0.54 |
| 40 | 001050 | 汇添富成长多因子量化策略股票 | 438,480.00 | 16,800.00 | 0.01 |
| 41 | 000478 | 建信中证500指数增强A | 435,870.00 | 16,700.00 | 0.01 |
| 42 | 005633 | 建信中证500指数增强C | 435,870.00 | 16,700.00 | 0.01 |
| 43 | 229002 | 泰达宏利逆向策略混合 | 412,380.00 | 15,800.00 | 0.32 |
| 44 | 002801 | 泓德泓信混合 | 407,160.00 | 15,600.00 | 0.10 |
| 45 | 007318 | 中银民丰回报混合 | 292,320.00 | 11,200.00 | 0.13 |
| 46 | 005600 | 汇安量化优选混合C | 268,830.00 | 10,300.00 | 1.37 |
| 47 | 005599 | 汇安量化优选混合A | 268,830.00 | 10,300.00 | 1.37 |
| 48 | 007776 | 汇安量化先锋混合C | 247,950.00 | 9,500.00 | 1.14 |
| 49 | 007775 | 汇安量化先锋混合A | 247,950.00 | 9,500.00 | 1.14 |
| 50 | 001017 | 泰达改革动力混合A | 242,730.00 | 9,300.00 | 0.26 |
| 51 | 003550 | 泰达改革动力混合C | 242,730.00 | 9,300.00 | 0.26 |
| 52 | 005530 | 汇添富沪深300指数增强A | 224,460.00 | 8,600.00 | 0.01 |
| 53 | 010556 | 汇添富沪深300指数增强C | 224,460.00 | 8,600.00 | 0.01 |
| 54 | 008305 | 大摩量化配置混合C | 208,800.00 | 8,000.00 | 0.20 |
| 55 | 233015 | 大摩量化配置混合A | 208,800.00 | 8,000.00 | 0.20 |
| 56 | 007827 | 华润元大量化优选混合C | 193,140.00 | 7,400.00 | 1.01 |
| 57 | 000646 | 华润元大量化优选混合A | 193,140.00 | 7,400.00 | 1.01 |
| 58 | 002305 | 光大保德信风格轮动混合A | 190,530.00 | 7,300.00 | 0.18 |
| 59 | 007499 | 光大保德信风格轮动混合C | 190,530.00 | 7,300.00 | 0.18 |
| 60 | 003115 | 光大保德信诚鑫混合A | 182,700.00 | 7,000.00 | 0.95 |
| 61 | 003116 | 光大保德信诚鑫混合C | 182,700.00 | 7,000.00 | 0.95 |
| 62 | 008354 | 泰达宏利消费混合C | 159,210.00 | 6,100.00 | 0.47 |
| 63 | 008353 | 泰达宏利消费混合A | 159,210.00 | 6,100.00 | 0.47 |
| 64 | 002952 | 建信多因子量化股票 | 151,380.00 | 5,800.00 | 2.02 |
| 65 | 007808 | 北信瑞丰量化优选灵活配置混合 | 112,230.00 | 4,300.00 | 0.90 |
| 66 | 001755 | 嘉实新思路混合 | 112,230.00 | 4,300.00 | 0.19 |
| 67 | 008704 | 广发高股息优享混合A | 96,570.00 | 3,700.00 | 0.03 |
| 68 | 008705 | 广发高股息优享混合C | 96,570.00 | 3,700.00 | 0.03 |
| 69 | 006440 | 中信建投中证500指数增强A | 91,350.00 | 3,500.00 | 0.02 |
| 70 | 006441 | 中信建投中证500指数增强C | 91,350.00 | 3,500.00 | 0.02 |
| 71 | 006347 | 安信量化优选股票C | 75,690.00 | 2,900.00 | 0.17 |
| 72 | 006346 | 安信量化优选股票A | 75,690.00 | 2,900.00 | 0.17 |
| 73 | 005111 | 泰康泉林量化价值精选混合C | 67,860.00 | 2,600.00 | 0.20 |
| 74 | 005000 | 泰康泉林量化价值精选混合A | 67,860.00 | 2,600.00 | 0.20 |
| 75 | 162205 | 泰达宏利风险预算混合 | 62,640.00 | 2,400.00 | 0.09 |
| 76 | 003308 | 中信建投睿利混合A | 54,810.00 | 2,100.00 | 0.20 |
| 77 | 004885 | 长信先优债券 | 54,810.00 | 2,100.00 | 0.09 |
| 78 | 004635 | 中信建投睿利混合C | 54,810.00 | 2,100.00 | 0.20 |
| 79 | 001351 | 诺安中证500指数增强A | 52,200.00 | 2,000.00 | 0.13 |
| 80 | 010355 | 诺安中证500指数增强C | 52,200.00 | 2,000.00 | 0.13 |
| 81 | 005636 | 博时量化多策略股票C | 44,370.00 | 1,700.00 | 0.01 |
| 82 | 005635 | 博时量化多策略股票A | 44,370.00 | 1,700.00 | 0.01 |
| 83 | 007527 | 融通量化多策略灵活配置混合A | 41,760.00 | 1,600.00 | 0.18 |
| 84 | 007528 | 融通量化多策略灵活配置混合C | 41,760.00 | 1,600.00 | 0.18 |
| 85 | 004250 | 银河量化优选混合 | 39,150.00 | 1,500.00 | 0.23 |
| 86 | 005126 | 银河量化稳进混合 | 33,930.00 | 1,300.00 | 0.29 |
| 87 | 004457 | 光大保德信智选18个月混合 | 28,710.00 | 1,100.00 | 0.15 |
| 88 | 005966 | 安信中证500指数增强C | 28,710.00 | 1,100.00 | 0.08 |
| 89 | 005965 | 安信中证500指数增强A | 28,710.00 | 1,100.00 | 0.08 |
| 90 | 001466 | 华富永鑫灵活配置混合A | 20,880.00 | 800.00 | 0.18 |
| 91 | 001467 | 华富永鑫灵活配置混合C | 20,880.00 | 800.00 | 0.18 |
| 92 | 005460 | 银河嘉谊混合C | 5,220.00 | 200.00 | 0.25 |
| 93 | 005459 | 银河嘉谊混合A | 5,220.00 | 200.00 | 0.25 |
| 94 | 004352 | 北信瑞丰研究精选股票 | 5,220.00 | 200.00 | 0.67 |
| 95 | 005901 | 诺安汇利混合A | 5,220.00 | 200.00 | 0.05 |
| 96 | 005902 | 诺安汇利混合C | 5,220.00 | 200.00 | 0.05 |
