| 持有 稳健医疗(300888)的基金 |
| 报告期：2022-12-31 |
| 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 | 510500 | 南方中证500ETF | 75,604,100.00 | 1,057,400.00 | 0.13 |
| 2 | 960008 | 景顺长城核心竞争力混合H | 57,200,000.00 | 800,000.00 | 2.08 |
| 3 | 260116 | 景顺长城核心竞争力混合A | 57,200,000.00 | 800,000.00 | 2.08 |
| 4 | 159915 | 易方达创业板ETF | 53,375,036.00 | 746,504.00 | 0.26 |
| 5 | 161914 | 万家创业板2年定期开放混合A | 50,044,780.50 | 699,927.00 | 5.14 |
| 6 | 161915 | 万家创业板2年定期开放混合C | 50,044,780.50 | 699,927.00 | 5.14 |
| 7 | 001511 | 兴全新视野定期开放混合发起式 | 32,585,052.50 | 455,735.00 | 0.29 |
| 8 | 163415 | 兴全商业模式优选混合(LOF) | 31,109,650.00 | 435,100.00 | 0.29 |
| 9 | 003161 | 南方安泰混合 | 28,507,050.00 | 398,700.00 | 0.40 |
| 10 | 000143 | 鹏华双债加利债券 | 19,884,150.00 | 278,100.00 | 0.23 |
| 11 | 502000 | 西部利得中证500指数增强(LOF)A | 16,931,200.00 | 236,800.00 | 0.73 |
| 12 | 009300 | 西部利得中证500指数增强(LOF)C | 16,931,200.00 | 236,800.00 | 0.73 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 16,130,257.00 | 225,598.00 | 0.23 |
| 14 | 000338 | 鹏华双债保利债券 | 15,822,950.00 | 221,300.00 | 0.24 |
| 15 | 340008 | 兴全有机增长混合 | 14,371,500.00 | 201,000.00 | 0.67 |
| 16 | 159977 | 天弘创业板ETF | 13,484,900.00 | 188,600.00 | 0.26 |
| 17 | 007415 | 南方致远混合A | 12,205,050.00 | 170,700.00 | 0.50 |
| 18 | 007416 | 南方致远混合C | 12,205,050.00 | 170,700.00 | 0.50 |
| 19 | 159922 | 嘉实中证500ETF | 11,940,500.00 | 167,000.00 | 0.14 |
| 20 | 202009 | 南方盛元红利混合 | 11,522,296.50 | 161,151.00 | 1.60 |
| 21 | 515650 | 富国中证消费50ETF | 9,538,100.00 | 133,400.00 | 0.47 |
| 22 | 217008 | 招商安本增利债券 | 7,664,800.00 | 107,200.00 | 0.12 |
| 23 | 009612 | 兴全汇享一年持有混合C | 7,514,650.00 | 105,100.00 | 0.63 |
| 24 | 009611 | 兴全汇享一年持有混合A | 7,514,650.00 | 105,100.00 | 0.63 |
| 25 | 009190 | 景顺长城核心优选一年持有期混合 | 7,150,000.00 | 100,000.00 | 0.66 |
| 26 | 001449 | 华商双驱优选混合 | 7,150,000.00 | 100,000.00 | 3.16 |
| 27 | 159952 | 广发创业板ETF | 6,044,896.00 | 84,544.00 | 0.28 |
| 28 | 512500 | 华夏中证500ETF | 5,834,400.00 | 81,600.00 | 0.14 |
| 29 | 159948 | 南方创业板ETF | 5,770,050.00 | 80,700.00 | 0.26 |
| 30 | 005450 | 华夏稳盛混合 | 5,228,437.50 | 73,125.00 | 0.33 |
| 31 | 000457 | 上投摩根核心成长股票 | 5,177,029.00 | 72,406.00 | 0.54 |
| 32 | 260112 | 景顺长城能源基建混合 | 4,647,500.00 | 65,000.00 | 0.19 |
| 33 | 377010 | 上投摩根阿尔法混合 | 4,589,013.00 | 64,182.00 | 0.47 |
| 34 | 000979 | 景顺长城沪港深精选股票 | 4,547,400.00 | 63,600.00 | 0.18 |
| 35 | 160143 | 南方创业板2年定期开放混合 | 4,547,400.00 | 63,600.00 | 1.39 |
| 36 | 005078 | 富国宝利增强债券 | 4,390,100.00 | 61,400.00 | 0.06 |
| 37 | 007089 | 国投瑞银中证500指数量化增强C | 4,311,450.00 | 60,300.00 | 0.26 |
| 38 | 005994 | 国投瑞银中证500指数量化增强A | 4,311,450.00 | 60,300.00 | 0.26 |
| 39 | 100038 | 富国沪深300增强 | 4,129,268.00 | 57,752.00 | 0.06 |
| 40 | 510510 | 广发中证500ETF | 4,056,409.50 | 56,733.00 | 0.14 |
| 41 | 050008 | 博时第三产业混合 | 4,039,750.00 | 56,500.00 | 0.45 |
| 42 | 007592 | 华夏价值精选混合 | 4,025,450.00 | 56,300.00 | 0.99 |
| 43 | 159966 | 华夏创蓝筹ETF | 3,653,650.00 | 51,100.00 | 0.72 |
| 44 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 3,625,050.00 | 50,700.00 | 0.20 |
| 45 | 004648 | 南方安睿混合 | 3,224,650.00 | 45,100.00 | 0.48 |
| 46 | 159820 | 天弘中证500ETF | 3,210,350.00 | 44,900.00 | 0.14 |
| 47 | 519677 | 银河定投宝腾讯济安指数 | 3,038,750.00 | 42,500.00 | 1.00 |
| 48 | 009329 | 华宝中证消费龙头指数(LOF)C | 2,995,850.00 | 41,900.00 | 0.40 |
| 49 | 501090 | 华宝中证消费龙头指数(LOF)A | 2,995,850.00 | 41,900.00 | 0.40 |
| 50 | 009414 | 中银大健康股票A | 2,881,450.00 | 40,300.00 | 0.90 |
| 51 | 010321 | 中银大健康股票C | 2,881,450.00 | 40,300.00 | 0.90 |
| 52 | 159908 | 博时创业板ETF | 2,874,300.00 | 40,200.00 | 0.26 |
| 53 | 510580 | 易方达中证500ETF | 2,795,650.00 | 39,100.00 | 0.14 |
| 54 | 000029 | 富国宏观策略灵活配置混合 | 2,609,750.00 | 36,500.00 | 0.42 |
| 55 | 006594 | 博道中证500增强C | 2,415,913.50 | 33,789.00 | 0.09 |
| 56 | 006593 | 博道中证500增强A | 2,415,913.50 | 33,789.00 | 0.09 |
| 57 | 004995 | 广发品牌消费股票A | 2,216,500.00 | 31,000.00 | 0.92 |
| 58 | 010245 | 广发品牌消费股票C | 2,216,500.00 | 31,000.00 | 0.92 |
| 59 | 162210 | 泰达宏利集利债券A | 2,202,200.00 | 30,800.00 | 0.14 |
| 60 | 162299 | 泰达宏利集利债券C | 2,202,200.00 | 30,800.00 | 0.14 |
| 61 | 501093 | 华夏翔阳两年定开混合 | 2,052,050.00 | 28,700.00 | 0.28 |
| 62 | 005449 | 华夏行业龙头混合 | 2,044,900.00 | 28,600.00 | 0.28 |
| 63 | 009098 | 景顺长城价值领航两年持有期混合 | 1,494,350.00 | 20,900.00 | 0.21 |
| 64 | 008060 | 景顺长城价值边际灵活配置混合 | 1,300,299.00 | 18,186.00 | 0.15 |
| 65 | 004870 | 融通创业板指数C |
