| 持有 稳健医疗(300888)的基金 |
| 报告期：2023-06-30 |
| 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 | 159915 | 易方达创业板ETF | 102,938,942.79 | 2,470,337.00 | 0.26 |
| 2 | 510500 | 南方中证500ETF | 67,713,750.00 | 1,625,000.00 | 0.14 |
| 3 | 160916 | 大成优选混合(LOF) | 48,322,990.53 | 1,159,659.00 | 3.51 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 43,018,441.20 | 1,032,360.00 | 0.37 |
| 5 | 001667 | 南方转型混合 | 41,671,625.13 | 1,000,039.00 | 1.05 |
| 6 | 010213 | 中欧互联网混合A | 38,805,020.82 | 931,246.00 | 0.99 |
| 7 | 010214 | 中欧互联网混合C | 38,805,020.82 | 931,246.00 | 0.99 |
| 8 | 001511 | 兴全新视野定期开放混合发起式 | 31,090,320.36 | 746,108.00 | 0.27 |
| 9 | 003161 | 南方安泰混合 | 25,085,340.00 | 602,000.00 | 0.46 |
| 10 | 159977 | 天弘创业板ETF | 17,687,248.20 | 424,460.00 | 0.27 |
| 11 | 001050 | 汇添富成长多因子量化策略股票 | 17,134,704.00 | 411,200.00 | 0.56 |
| 12 | 009989 | 华宝研究精选混合 | 17,118,036.00 | 410,800.00 | 2.55 |
| 13 | 010739 | 大成优选升级一年持有混合C | 16,675,000.56 | 400,168.00 | 5.05 |
| 14 | 010738 | 大成优选升级一年持有混合A | 16,675,000.56 | 400,168.00 | 5.05 |
| 15 | 217008 | 招商安本增利债券 | 16,142,124.60 | 387,380.00 | 0.21 |
| 16 | 001556 | 天弘中证500指数增强A | 15,457,069.80 | 370,940.00 | 0.40 |
| 17 | 001557 | 天弘中证500指数增强C | 15,457,069.80 | 370,940.00 | 0.40 |
| 18 | 202009 | 南方盛元红利混合 | 13,624,881.57 | 326,971.00 | 2.02 |
| 19 | 000866 | 华宝制造股票 | 11,775,942.00 | 282,600.00 | 2.51 |
| 20 | 340008 | 兴全有机增长混合 | 11,725,938.00 | 281,400.00 | 0.62 |
| 21 | 007416 | 南方致远混合C | 11,387,577.60 | 273,280.00 | 0.62 |
| 22 | 007415 | 南方致远混合A | 11,387,577.60 | 273,280.00 | 0.62 |
| 23 | 515650 | 富国中证消费50ETF | 10,560,844.80 | 253,440.00 | 0.47 |
| 24 | 159922 | 嘉实中证500ETF | 9,239,114.07 | 221,721.00 | 0.14 |
| 25 | 159952 | 广发创业板ETF | 9,104,144.94 | 218,482.00 | 0.26 |
| 26 | 009300 | 西部利得中证500指数增强(LOF)C | 8,861,125.50 | 212,650.00 | 0.35 |
| 27 | 502000 | 西部利得中证500指数增强(LOF)A | 8,861,125.50 | 212,650.00 | 0.35 |
| 28 | 010062 | 南方行业精选一年混合A | 8,334,000.00 | 200,000.00 | 0.37 |
| 29 | 010063 | 南方行业精选一年混合C | 8,334,000.00 | 200,000.00 | 0.37 |
| 30 | 159948 | 南方创业板ETF | 7,174,740.60 | 172,180.00 | 0.26 |
| 31 | 000326 | 南方中小盘成长股票 | 6,708,870.00 | 161,000.00 | 0.77 |
| 32 | 009930 | 南方创新驱动混合C | 5,833,800.00 | 140,000.00 | 0.17 |
| 33 | 960008 | 景顺长城核心竞争力混合H | 5,833,800.00 | 140,000.00 | 0.23 |
| 34 | 009929 | 南方创新驱动混合A | 5,833,800.00 | 140,000.00 | 0.17 |
| 35 | 260116 | 景顺长城核心竞争力混合A | 5,833,800.00 | 140,000.00 | 0.23 |
| 36 | 160143 | 南方创业板2年定期开放混合 | 4,748,713.20 | 113,960.00 | 1.41 |
| 37 | 510510 | 广发中证500ETF | 4,512,277.62 | 108,286.00 | 0.14 |
| 38 | 159908 | 博时创业板ETF | 4,503,693.60 | 108,080.00 | 0.26 |
| 39 | 007089 | 国投瑞银中证500指数量化增强C | 3,983,652.00 | 95,600.00 | 0.27 |
| 40 | 005994 | 国投瑞银中证500指数量化增强A | 3,983,652.00 | 95,600.00 | 0.27 |
| 41 | 004648 | 南方安睿混合 | 3,290,263.20 | 78,960.00 | 0.46 |
| 42 | 159820 | 天弘中证500ETF | 3,231,925.20 | 77,560.00 | 0.14 |
| 43 | 501090 | 华宝中证消费龙头指数(LOF)A | 3,050,244.00 | 73,200.00 | 0.47 |
| 44 | 009329 | 华宝中证消费龙头指数(LOF)C | 3,050,244.00 | 73,200.00 | 0.47 |
| 45 | 510580 | 易方达中证500ETF | 3,017,741.40 | 72,420.00 | 0.14 |
| 46 | 519677 | 银河定投宝腾讯济安指数 | 2,955,236.40 | 70,920.00 | 0.95 |
| 47 | 260112 | 景顺长城能源基建混合 | 2,724,384.60 | 65,380.00 | 0.05 |
| 48 | 000979 | 景顺长城沪港深精选股票 | 2,117,669.40 | 50,820.00 | 0.05 |
| 49 | 217023 | 招商信用增强债券A | 1,475,951.40 | 35,420.00 | 0.20 |
| 50 | 007951 | 招商信用增强债券C | 1,475,951.40 | 35,420.00 | 0.20 |
| 51 | 004351 | 汇丰晋信珠三角混合 | 1,435,114.80 | 34,440.00 | 0.98 |
| 52 | 159957 | 华夏创业板ETF | 1,248,308.19 | 29,957.00 | 0.27 |
| 53 | 159964 | 平安创业板ETF | 1,172,593.80 | 28,140.00 | 0.26 |
| 54 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 1,114,255.80 | 26,740.00 | 0.05 |
| 55 | 005178 | 华夏睿磐泰利混合C | 1,095,087.60 | 26,280.00 | 0.05 |
| 56 | 005177 | 华夏睿磐泰利混合A | 1,095,087.60 | 26,280.00 | 0.05 |
| 57 | 007665 | 永赢创业板指数C | 1,085,920.20 | 26,060.00 | 0.25 |
| 58 | 007664 | 永赢创业板指数A | 1,085,920.20 | 26,060.00 | 0.25 |
| 59 | 510590 | 平安中证500ETF | 1,085,920.20 | 26,060.00 | 0.14 |
| 60 | 159968 | 博时中证500ETF | 1,072,585.80 | 25,740.00 | 0.14 |
| 61 | 008060 | 景顺长城价值边际灵活配置混合 | 1,060,918.20 | 25,460.00 | 0.02 |
| 62 | 159936 | 广发中证全指可选消费ETF | 927,574.20 | 22,260.00 | 0.45 |
| 63 | 006441 | 中信建投中证500指数增强C | 832,566.60 | 19,980.00 | 0.18 |
| 64 | 006440 | 中信建投中证500指数增强A | 832,566.60 | 19,980.00 | 0.18 |
| 65 | 006938 | 鹏华中证500指数(LOF)C</ |
