| 持有 三鑫医疗(300453)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 | 360001 | 光大保德信量化股票 | 3,747,093.00 | 491,100.00 | 0.21 |
| 2 | 001050 | 汇添富成长多因子量化策略股票 | 3,560,921.00 | 466,700.00 | 0.11 |
| 3 | 005632 | 鹏华量化先锋混合 | 2,994,012.00 | 392,400.00 | 0.25 |
| 4 | 006195 | 国金量化多因子股票 | 2,613,275.00 | 342,500.00 | 0.03 |
| 5 | 005287 | 海富通创业板增强C | 1,677,837.00 | 219,900.00 | 0.22 |
| 6 | 005288 | 海富通创业板增强A | 1,677,837.00 | 219,900.00 | 0.22 |
| 7 | 002801 | 泓德泓信混合 | 1,558,809.00 | 204,300.00 | 0.38 |
| 8 | 001743 | 诺安优选回报混合 | 977,403.00 | 128,100.00 | 0.04 |
| 9 | 000006 | 西部利得量化成长混合 | 975,877.00 | 127,900.00 | 0.02 |
| 10 | 003717 | 中银量化精选混合A | 468,482.00 | 61,400.00 | 0.41 |
| 11 | 010484 | 中银量化精选混合C | 468,482.00 | 61,400.00 | 0.41 |
| 12 | 005225 | 广发量化多因子混合 | 343,350.00 | 45,000.00 | 0.42 |
| 13 | 006267 | 诺德量化核心混合A | 328,853.00 | 43,100.00 | 0.30 |
| 14 | 006268 | 诺德量化核心混合C | 328,853.00 | 43,100.00 | 0.30 |
| 15 | 010505 | 申万菱信创业板量化精选股票C | 260,946.00 | 34,200.00 | 0.25 |
| 16 | 009557 | 申万菱信创业板量化精选股票A | 260,946.00 | 34,200.00 | 0.25 |
| 17 | 229002 | 泰达宏利逆向策略混合 | 260,946.00 | 34,200.00 | 0.21 |
| 18 | 007832 | 博道伍佰智航股票C | 233,478.00 | 30,600.00 | 0.02 |
| 19 | 007831 | 博道伍佰智航股票A | 233,478.00 | 30,600.00 | 0.02 |
| 20 | 202019 | 南方策略优化混合 | 222,796.00 | 29,200.00 | 0.09 |
| 21 | 002217 | 易方达量化策略精选混合C | 202,958.00 | 26,600.00 | 0.18 |
| 22 | 002216 | 易方达量化策略精选混合A | 202,958.00 | 26,600.00 | 0.18 |
| 23 | 167702 | 德邦量化优选股票(LOF)A | 195,328.00 | 25,600.00 | 0.18 |
| 24 | 167703 | 德邦量化优选股票(LOF)C | 195,328.00 | 25,600.00 | 0.18 |
| 25 | 002871 | 华夏智胜价值成长股票A | 178,542.00 | 23,400.00 | 0.02 |
| 26 | 002872 | 华夏智胜价值成长股票C | 178,542.00 | 23,400.00 | 0.02 |
| 27 | 007138 | 鹏扬元合量化股票C | 154,889.00 | 20,300.00 | 0.29 |
| 28 | 007137 | 鹏扬元合量化股票A | 154,889.00 | 20,300.00 | 0.29 |
| 29 | 005635 | 博时量化多策略股票A | 144,207.00 | 18,900.00 | 0.02 |
| 30 | 005636 | 博时量化多策略股票C | 144,207.00 | 18,900.00 | 0.02 |
| 31 | 001017 | 泰达改革动力混合A | 136,577.00 | 17,900.00 | 0.15 |
| 32 | 003550 | 泰达改革动力混合C | 136,577.00 | 17,900.00 | 0.15 |
| 33 | 008354 | 泰达宏利消费混合C | 128,184.00 | 16,800.00 | 0.38 |
| 34 | 008353 | 泰达宏利消费混合A | 128,184.00 | 16,800.00 | 0.38 |
| 35 | 005000 | 泰康泉林量化价值精选混合A | 91,560.00 | 12,000.00 | 0.28 |
| 36 | 005111 | 泰康泉林量化价值精选混合C | 91,560.00 | 12,000.00 | 0.28 |
| 37 | 000578 | 鑫元恒鑫收益增强债券A | 55,699.00 | 7,300.00 | 0.05 |
| 38 | 000579 | 鑫元恒鑫收益增强债券C | 55,699.00 | 7,300.00 | 0.05 |
| 39 | 162205 | 泰达宏利风险预算混合 | 38,150.00 | 5,000.00 | 0.05 |
| 40 | 004495 | 博时量化平衡混合 | 36,624.00 | 4,800.00 | 0.01 |
| 41 | 010355 | 诺安中证500指数增强C | 19,838.00 | 2,600.00 | 0.05 |
| 42 | 001351 | 诺安中证500指数增强A | 19,838.00 | 2,600.00 | 0.05 |
| 43 | 519050 | 海富通安颐收益混合A | 18,312.00 | 2,400.00 | 0.01 |
| 44 | 002339 | 海富通安颐收益混合C | 18,312.00 | 2,400.00 | 0.01 |
| 45 | 004513 | 海富通沪深300指数增强A | 13,734.00 | 1,800.00 | 0.01 |
| 46 | 004512 | 海富通沪深300指数增强C | 13,734.00 | 1,800.00 | 0.01 |
| 47 | 009328 | 东兴兴晟混合C | 4,578.00 | 600.00 | 0.01 |
| 48 | 009327 | 东兴兴晟混合A | 4,578.00 | 600.00 | 0.01 |
