| 持有 山河药辅(300452)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 | 160926 | 大成创业板两年定开混合A | 16,757,959.52 | 1,176,823.00 | 1.94 |
| 2 | 009798 | 大成创业板两年定开混合C | 16,757,959.52 | 1,176,823.00 | 1.94 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 5,936,656.00 | 416,900.00 | 0.08 |
| 4 | 008682 | 富国中证红利指数增强C | 5,129,248.00 | 360,200.00 | 0.06 |
| 5 | 100032 | 富国中证红利指数增强A | 5,129,248.00 | 360,200.00 | 0.06 |
| 6 | 100038 | 富国沪深300增强 | 3,253,840.00 | 228,500.00 | 0.03 |
| 7 | 161039 | 富国中证1000指数增强(LOF) | 2,836,608.00 | 199,200.00 | 0.09 |
| 8 | 001531 | 招商安益混合 | 2,695,632.00 | 189,300.00 | 0.39 |
| 9 | 010738 | 大成优选升级一年持有混合A | 2,689,936.00 | 188,900.00 | 0.95 |
| 10 | 010739 | 大成优选升级一年持有混合C | 2,689,936.00 | 188,900.00 | 0.95 |
| 11 | 001050 | 汇添富成长多因子量化策略股票 | 1,849,776.00 | 129,900.00 | 0.06 |
| 12 | 020022 | 国泰策略价值灵活配置混合 | 1,670,352.00 | 117,300.00 | 1.84 |
| 13 | 161035 | 富国中证医药主题指数增强(LOF) | 1,428,272.00 | 100,300.00 | 0.19 |
| 14 | 005287 | 海富通创业板增强C | 1,372,736.00 | 96,400.00 | 0.18 |
| 15 | 005288 | 海富通创业板增强A | 1,372,736.00 | 96,400.00 | 0.18 |
| 16 | 005530 | 汇添富沪深300指数增强A | 1,171,952.00 | 82,300.00 | 0.04 |
| 17 | 010556 | 汇添富沪深300指数增强C | 1,171,952.00 | 82,300.00 | 0.04 |
| 18 | 007550 | 东兴未来价值混合C | 1,005,344.00 | 70,600.00 | 0.74 |
| 19 | 004695 | 东兴未来价值混合A | 1,005,344.00 | 70,600.00 | 0.74 |
| 20 | 159907 | 广发中小板300ETF | 929,872.00 | 65,300.00 | 0.51 |
| 21 | 008072 | 景顺长城创业板综指增强 | 683,520.00 | 48,000.00 | 0.29 |
| 22 | 001789 | 国泰量化收益灵活配置混合 | 664,011.20 | 46,630.00 | 1.76 |
| 23 | 005360 | 汇安资产轮动混合 | 526,880.00 | 37,000.00 | 1.84 |
| 24 | 005078 | 富国宝利增强债券 | 519,760.00 | 36,500.00 | 0.01 |
| 25 | 010072 | 方正富邦策略精选混合A | 506,944.00 | 35,600.00 | 0.08 |
| 26 | 010073 | 方正富邦策略精选混合C | 506,944.00 | 35,600.00 | 0.08 |
| 27 | 481017 | 工银量化策略混合 | 455,680.00 | 32,000.00 | 0.34 |
| 28 | 009658 | 汇丰晋信中小盘低波动股票A | 407,264.00 | 28,600.00 | 0.53 |
| 29 | 009775 | 汇丰晋信中小盘低波动股票C | 407,264.00 | 28,600.00 | 0.53 |
| 30 | 009327 | 东兴兴晟混合A | 363,120.00 | 25,500.00 | 0.76 |
| 31 | 009328 | 东兴兴晟混合C | 363,120.00 | 25,500.00 | 0.76 |
| 32 | 002738 | 泓德裕康债券A | 323,248.00 | 22,700.00 | 0.05 |
| 33 | 002739 | 泓德裕康债券C | 323,248.00 | 22,700.00 | 0.05 |
| 34 | 005444 | 光大保德信精选18个月混合 | 284,800.00 | 20,000.00 | 0.51 |
| 35 | 001294 | 新华战略新兴灵活配置混合 | 226,416.00 | 15,900.00 | 0.30 |
| 36 | 009992 | 景顺长城量化成长演化混合 | 145,248.00 | 10,200.00 | 0.07 |
| 37 | 005258 | 景顺长城量化平衡混合 | 116,768.00 | 8,200.00 | 0.19 |
| 38 | 519224 | 海富通欣荣混合A | 101,104.00 | 7,100.00 | 0.02 |
| 39 | 519223 | 海富通欣荣混合C | 101,104.00 | 7,100.00 | 0.02 |
| 40 | 360001 | 光大保德信量化股票 | 101,104.00 | 7,100.00 | 0.01 |
| 41 | 519229 | 海富通欣享混合A | 96,832.00 | 6,800.00 | 0.07 |
| 42 | 519228 | 海富通欣享混合C | 96,832.00 | 6,800.00 | 0.07 |
| 43 | 167703 | 德邦量化优选股票(LOF)C | 93,984.00 | 6,600.00 | 0.09 |
| 44 | 167702 | 德邦量化优选股票(LOF)A | 93,984.00 | 6,600.00 | 0.09 |
| 45 | 006034 | 富国MSCI中国A股国际通指数增强 | 78,320.00 | 5,500.00 | 0.04 |
| 46 | 008835 | 富国量化对冲策略三个月持有期混合A | 72,624.00 | 5,100.00 | 0.02 |
| 47 | 008836 | 富国量化对冲策略三个月持有期混合C | 72,624.00 | 5,100.00 | 0.02 |
| 48 | 005225 | 广发量化多因子混合 | 69,776.00 | 4,900.00 | 0.09 |
| 49 | 002339 | 海富通安颐收益混合C | 41,296.00 | 2,900.00 | 0.03 |
| 50 | 519050 | 海富通安颐收益混合A | 41,296.00 | 2,900.00 | 0.03 |
| 51 | 229002 | 泰达宏利逆向策略混合 | 32,752.00 | 2,300.00 | 0.03 |
| 52 | 008354 | 泰达宏利消费混合C | 31,328.00 | 2,200.00 | 0.09 |
| 53 | 008353 | 泰达宏利消费混合A | 31,328.00 | 2,200.00 | 0.09 |
| 54 | 006063 | 景顺MSCI中国A股国际通指数增强 | 31,328.00 | 2,200.00 | 0.07 |
| 55 | 003116 | 光大保德信诚鑫混合C | 27,056.00 | 1,900.00 | 0.14 |
| 56 | 003115 | 光大保德信诚鑫混合A | 27,056.00 | 1,900.00 | 0.14 |
| 57 | 003069 | 光大保德信创业板股票A | 6,550.40 | 460.00 | 0.00 |
| 58 | 003070 | 光大保德信创业板股票C | 6,550.40 | 460.00 | 0.00 |
| 59 | 162205 | 泰达宏利风险预算混合 | 2,848.00 | 200.00 | 0.00 |
