| 持有 稳健医疗(300888)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 | 159915 | 易方达创业板ETF | 108,078,230.25 | 2,901,429.00 | 0.26 |
| 2 | 510500 | 南方中证500ETF | 64,142,265.00 | 1,721,940.00 | 0.14 |
| 3 | 163415 | 兴全商业模式优选混合(LOF) | 38,455,410.00 | 1,032,360.00 | 0.36 |
| 4 | 001667 | 南方转型混合 | 37,251,452.75 | 1,000,039.00 | 1.12 |
| 5 | 001511 | 兴全新视野定期开放混合发起式 | 27,792,523.00 | 746,108.00 | 0.29 |
| 6 | 003161 | 南方安泰混合 | 22,424,500.00 | 602,000.00 | 0.53 |
| 7 | 159977 | 天弘创业板ETF | 19,980,155.00 | 536,380.00 | 0.26 |
| 8 | 217008 | 招商安本增利债券 | 14,429,905.00 | 387,380.00 | 0.24 |
| 9 | 202009 | 南方盛元红利混合 | 13,297,169.75 | 356,971.00 | 2.30 |
| 10 | 159952 | 广发创业板ETF | 11,189,974.50 | 300,402.00 | 0.27 |
| 11 | 005633 | 建信中证500指数增强C | 10,970,125.00 | 294,500.00 | 0.22 |
| 12 | 000478 | 建信中证500指数增强A | 10,970,125.00 | 294,500.00 | 0.22 |
| 13 | 340008 | 兴全有机增长混合 | 10,482,150.00 | 281,400.00 | 0.69 |
| 14 | 007415 | 南方致远混合A | 10,179,680.00 | 273,280.00 | 0.66 |
| 15 | 007416 | 南方致远混合C | 10,179,680.00 | 273,280.00 | 0.66 |
| 16 | 515650 | 富国中证消费50ETF | 9,177,655.00 | 246,380.00 | 0.44 |
| 17 | 512500 | 华夏中证500ETF | 9,039,085.00 | 242,660.00 | 0.14 |
| 18 | 159922 | 嘉实中证500ETF | 8,866,282.25 | 238,021.00 | 0.14 |
| 19 | 159948 | 南方创业板ETF | 7,322,605.00 | 196,580.00 | 0.26 |
| 20 | 502000 | 西部利得中证500指数增强(LOF)A | 5,646,727.50 | 151,590.00 | 0.21 |
| 21 | 009300 | 西部利得中证500指数增强(LOF)C | 5,646,727.50 | 151,590.00 | 0.21 |
| 22 | 009929 | 南方创新驱动混合A | 5,215,000.00 | 140,000.00 | 0.19 |
| 23 | 009930 | 南方创新驱动混合C | 5,215,000.00 | 140,000.00 | 0.19 |
| 24 | 008345 | 南华瑞泽债券A | 4,809,720.00 | 129,120.00 | 0.46 |
| 25 | 008346 | 南华瑞泽债券C | 4,809,720.00 | 129,120.00 | 0.46 |
| 26 | 159908 | 博时创业板ETF | 4,648,055.00 | 124,780.00 | 0.26 |
| 27 | 000326 | 南方中小盘成长股票 | 4,405,930.00 | 118,280.00 | 0.84 |
| 28 | 160143 | 南方创业板2年定期开放混合 | 4,245,010.00 | 113,960.00 | 1.46 |
| 29 | 007089 | 国投瑞银中证500指数量化增强C | 4,075,150.00 | 109,400.00 | 0.28 |
| 30 | 005994 | 国投瑞银中证500指数量化增强A | 4,075,150.00 | 109,400.00 | 0.28 |
| 31 | 510510 | 广发中证500ETF | 3,997,409.25 | 107,313.00 | 0.14 |
| 32 | 009329 | 华宝中证消费龙头指数(LOF)C | 3,322,700.00 | 89,200.00 | 0.51 |
| 33 | 501090 | 华宝中证消费龙头指数(LOF)A | 3,322,700.00 | 89,200.00 | 0.51 |
| 34 | 001050 | 汇添富成长多因子量化策略股票 | 3,192,325.00 | 85,700.00 | 0.10 |
| 35 | 004648 | 南方安睿混合 | 3,164,760.00 | 84,960.00 | 0.66 |
| 36 | 510580 | 易方达中证500ETF | 3,077,595.00 | 82,620.00 | 0.13 |
| 37 | 159820 | 天弘中证500ETF | 2,930,085.00 | 78,660.00 | 0.13 |
| 38 | 006336 | 泓德量化精选混合 | 2,477,125.00 | 66,500.00 | 1.16 |
| 39 | 001557 | 天弘中证500指数增强C | 2,476,380.00 | 66,480.00 | 0.07 |
| 40 | 001556 | 天弘中证500指数增强A | 2,476,380.00 | 66,480.00 | 0.07 |
| 41 | 515800 | 添富中证800ETF | 2,472,655.00 | 66,380.00 | 0.03 |
| 42 | 007664 | 永赢创业板指数A | 2,083,765.00 | 55,940.00 | 0.25 |
| 43 | 007665 | 永赢创业板指数C | 2,083,765.00 | 55,940.00 | 0.25 |
| 44 | 159982 | 鹏华中证500ETF | 1,817,055.00 | 48,780.00 | 0.13 |
| 45 | 002872 | 华夏智胜价值成长股票C | 1,773,100.00 | 47,600.00 | 0.16 |
| 46 | 002871 | 华夏智胜价值成长股票A | 1,773,100.00 | 47,600.00 | 0.16 |
| 47 | 510590 | 平安中证500ETF | 1,704,560.00 | 45,760.00 | 0.14 |
| 48 | 001219 | 上投摩根动态多因子混合 | 1,620,784.75 | 43,511.00 | 0.71 |
| 49 | 159964 | 平安创业板ETF | 1,416,990.00 | 38,040.00 | 0.26 |
| 50 | 217023 | 招商信用增强债券A | 1,319,395.00 | 35,420.00 | 0.13 |
| 51 | 007951 | 招商信用增强债券C | 1,319,395.00 | 35,420.00 | 0.13 |
| 52 | 004870 | 融通创业板指数C | 1,276,185.00 | 34,260.00 | 0.25 |
| 53 | 161613 | 融通创业板指数A | 1,276,185.00 | 34,260.00 | 0.25 |
| 54 | 008705 | 广发高股息优享混合C | 1,247,875.00 | 33,500.00 | 0.43 |
| 55 | 008704 | 广发高股息优享混合A | 1,247,875.00 | 33,500.00 | 0.43 |
| 56 | 159957 | 华夏创业板ETF | 1,246,273.25 | 33,457.00 | 0.26 |
| 57 | 009614 | 上银中证500指数增强C | 1,177,100.00 | 31,600.00 | 0.74 |
| 58 | 009613 | 上银中证500指数增强A | 1,177,100.00 | 31,600.00 | 0.74 |
| 59 | 005795 | 博时中证500指数增强C | 1,065,350.00 | 28,600.00 | 0.25 |
| 60 | 005062 | 博时中证500指数增强A | 1,065,350.00 | 28,600.00 | 0.25 |
| 61 | 005850 | 财通量化价值优选混合 | 1,037,040.00 | 27,840.00 | 0.18 |
| 62 | 159906 | 大成深证成长40ETF | 1,011,710.00 | 27,160.00 | 0.67 |
| 63 | 159968 | 博时中证500ETF | 1,003,515.00 | 26,940.00 | 0.13 |
| 64 | 002562 | 泓德泓益量化混合 | 957,325.00 | 25,700.00 | 0.45 |
| 65 | 001593 | 天弘创业板ETF联接C | 796,852.00 | 21,392.00 |
