| 持有 华兰股份(301093)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 | 160921 | 大成多策略混合(LOF) | 77,398,616.60 | 2,396,242.00 | 5.69 |
| 2 | 090001 | 大成价值增长混合 | 73,414,411.60 | 2,272,892.00 | 5.63 |
| 3 | 009798 | 大成创业板两年定开混合C | 44,302,970.70 | 1,371,609.00 | 5.12 |
| 4 | 160926 | 大成创业板两年定开混合A | 44,302,970.70 | 1,371,609.00 | 5.12 |
| 5 | 001965 | 圆信永丰兴源混合A | 25,710,800.00 | 796,000.00 | 1.41 |
| 6 | 001966 | 圆信永丰兴源混合C | 25,710,800.00 | 796,000.00 | 1.41 |
| 7 | 001736 | 圆信永丰优加生活股票 | 22,045,008.40 | 682,508.00 | 0.47 |
| 8 | 009664 | 汇添富医疗积极成长一年持有混合A | 19,679,098.00 | 609,260.00 | 0.81 |
| 9 | 009665 | 汇添富医疗积极成长一年持有混合C | 19,679,098.00 | 609,260.00 | 0.81 |
| 10 | 160611 | 鹏华优质治理混合(LOF) | 18,556,350.00 | 574,500.00 | 3.03 |
| 11 | 005812 | 鹏华产业精选混合 | 17,196,358.50 | 532,395.00 | 2.99 |
| 12 | 004958 | 圆信永丰优享生活混合 | 13,322,910.20 | 412,474.00 | 0.46 |
| 13 | 090020 | 大成健康产业混合 | 12,487,276.90 | 386,603.00 | 5.98 |
| 14 | 240020 | 华宝医药生物混合 | 11,634,460.00 | 360,200.00 | 0.87 |
| 15 | 007812 | 淳厚信泽混合C | 10,749,698.40 | 332,808.00 | 1.09 |
| 16 | 007811 | 淳厚信泽混合A | 10,749,698.40 | 332,808.00 | 1.09 |
| 17 | 519673 | 银河康乐股票 | 10,369,979.60 | 321,052.00 | 6.15 |
| 18 | 005726 | 国泰价值精选灵活配置混合 | 10,187,452.30 | 315,401.00 | 3.96 |
| 19 | 010055 | 万家健康产业混合C | 9,877,340.00 | 305,800.00 | 1.76 |
| 20 | 010054 | 万家健康产业混合A | 9,877,340.00 | 305,800.00 | 1.76 |
| 21 | 110013 | 易方达科翔混合 | 9,809,510.00 | 303,700.00 | 0.20 |
| 22 | 002667 | 前海开源沪港深创新成长混合C | 8,291,410.00 | 256,700.00 | 1.25 |
| 23 | 002666 | 前海开源沪港深创新成长混合A | 8,291,410.00 | 256,700.00 | 1.25 |
| 24 | 020010 | 国泰金牛创新混合 | 7,968,410.00 | 246,700.00 | 0.73 |
| 25 | 001018 | 易方达新经济混合 | 7,839,210.00 | 242,700.00 | 0.17 |
| 26 | 009341 | 易方达均衡成长股票 | 7,219,792.90 | 223,523.00 | 0.16 |
| 27 | 008245 | 圆信永丰致优混合A | 6,763,620.00 | 209,400.00 | 0.46 |
| 28 | 008246 | 圆信永丰致优混合C | 6,763,620.00 | 209,400.00 | 0.46 |
| 29 | 007835 | 国泰鑫睿混合 | 6,460,000.00 | 200,000.00 | 1.07 |
| 30 | 002446 | 广发利鑫灵活配置混合 | 6,279,120.00 | 194,400.00 | 0.20 |
| 31 | 000006 | 西部利得量化成长混合 | 5,985,190.00 | 185,300.00 | 0.11 |
| 32 | 233009 | 大摩多因子策略混合 | 5,830,150.00 | 180,500.00 | 0.78 |
| 33 | 006274 | 圆信永丰医药健康混合 | 5,361,800.00 | 166,000.00 | 1.66 |
| 34 | 007832 | 博道伍佰智航股票C | 4,250,680.00 | 131,600.00 | 0.34 |
| 35 | 007831 | 博道伍佰智航股票A | 4,250,680.00 | 131,600.00 | 0.34 |
| 36 | 006348 | 银华盛利混合发起式 | 3,924,450.00 | 121,500.00 | 1.03 |
| 37 | 004959 | 圆信永丰优悦生活混合 | 3,375,350.00 | 104,500.00 | 0.44 |
| 38 | 010738 | 大成优选升级一年持有混合A | 3,113,720.00 | 96,400.00 | 1.10 |
| 39 | 010739 | 大成优选升级一年持有混合C | 3,113,720.00 | 96,400.00 | 1.10 |
| 40 | 000452 | 南方医药保健灵活配置混合 | 3,013,590.00 | 93,300.00 | 0.11 |
| 41 | 090006 | 大成2020生命周期混合 | 2,819,790.00 | 87,300.00 | 0.24 |
| 42 | 006593 | 博道中证500增强A | 2,451,860.70 | 75,909.00 | 0.12 |
| 43 | 006594 | 博道中证500增强C | 2,451,860.70 | 75,909.00 | 0.12 |
| 44 | 005632 | 鹏华量化先锋混合 | 2,296,530.00 | 71,100.00 | 0.19 |
| 45 | 008228 | 宝盈研究精选混合C | 2,280,380.00 | 70,600.00 | 0.53 |
| 46 | 008227 | 宝盈研究精选混合A | 2,280,380.00 | 70,600.00 | 0.53 |
| 47 | 002932 | 圆信永丰强化收益债券A | 2,186,710.00 | 67,700.00 | 0.11 |
| 48 | 002933 | 圆信永丰强化收益债券C | 2,186,710.00 | 67,700.00 | 0.11 |
| 49 | 009224 | 宝盈现代服务业混合C | 2,159,448.80 | 66,856.00 | 0.52 |
| 50 | 009223 | 宝盈现代服务业混合A | 2,159,448.80 | 66,856.00 | 0.52 |
| 51 | 010064 | 圆信永丰兴研混合A | 1,938,000.00 | 60,000.00 | 0.23 |
| 52 | 010065 | 圆信永丰兴研混合C | 1,938,000.00 | 60,000.00 | 0.23 |
| 53 | 010554 | 华安新兴消费混合A | 1,841,100.00 | 57,000.00 | 0.08 |
| 54 | 010555 | 华安新兴消费混合C | 1,841,100.00 | 57,000.00 | 0.08 |
| 55 | 100016 | 富国天源沪港深平衡混合 | 1,547,170.00 | 47,900.00 | 0.23 |
| 56 | 005108 | 圆信永丰双利优选混合 | 1,443,810.00 | 44,700.00 | 1.88 |
| 57 | 000172 | 华泰柏瑞量化增强混合A | 1,395,360.00 | 43,200.00 | 0.10 |
| 58 | 960041 | 华泰柏瑞量化增强混合H | 1,395,360.00 | 43,200.00 | 0.10 |
| 59 | 010234 | 华泰柏瑞量化增强混合C | 1,395,360.00 | 43,200.00 | 0.10 |
| 60 | 161035 | 富国中证医药主题指数增强(LOF) | 1,388,900.00 | 43,000.00 | 0.19 |
| 61 | 007127 | 博道远航混合C | 1,057,566.60 | 32,742.00 | 0.10 |
| 62 | 007126 | 博道远航混合A | 1,057,566.60 | 32,742.00 | 0.10 |
| 63 | 006564 | 圆信永丰精选回报混合 | 946,390.00 | 29,300.00 | 0.24 |
| 64 | 008318 | 博道久航混合A | 720,290.00 | 22,300.00 | 0.18 |
| 65 | 008319 | 博道久航混合C | 720,290.00 | 22,300.00 | 0.18 |
| 66 | 008072 | 景顺长城创业板综指增强 | 713,830.00 | 22,100.00 | 0.30 |
| 67 | 006160 | 博道启航混合A | 626,620.00 | 19,400.00 | 0.16 |
| 68 | 006161 | 博道启航混合C | 626,620.00 | 19,400.00 | 0.16 |
| 69 | 003717 | 中银量化精选混合A | 503,880.00 | 15,600.00 | 0.44 |
| 70 | 010484 | 中银量化精选混合C | 503,880.00 | 15,600.00 | 0.44 |
| 71 | 519197 | 万家颐达灵活配置混合 | 490,960.00 | 15,200.00 | 0.07 |
| 72 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 429,590.00 | 13,300.00 | 0.48 |
| 73 | 004572 | 万家家瑞债券C | 413,440.00 | 12,800.00 | 0.02 |
| 74 | 004571 | 万家家瑞债券A | 413,440.00 | 12,800.00 | 0.02 |
| 75 | 005382 | 泰康睿利量化多策略混合C | 390,830.00 | 12,100.00 | 0.62 |
| 76 | 005381 | 泰康睿利量化多策略混合A | 390,830.00 | 12,100.00 | 0.62 |
| 77 | 004209 | 大成智惠量化多策略混合 | 377,910.00 | 11,700.00 | 3.37 |
| 78 | 010303 | 华泰柏瑞量化创盈混合A | 374,680.00 | 11,600.00 | 0.44 |
| 79 | 010304 | 华泰柏瑞量化创盈混合C | 374,680.00 | 11,600.00 | 0.44 |
| 80 | 110030 | 易方达沪深300量化增强 | 371,450.00 | 11,500.00 | 0.05 |
| 81 | 460009 | 华泰柏瑞量化先行混合A | 306,850.00 | 9,500.00 | 0.07 |
| 82 | 010246 | 华泰柏瑞量化先行混合C | 306,850.00 | 9,500.00 | 0.07 |
| 83 | 519097 | 新华中小市值优选混合 | 290,700.00 | 9,000.00 | 0.52 |
| 84 | 001244 | 华泰柏瑞量化智慧混合A | 235,790.00 | 7,300.00 | 0.09 |
| 85 | 006104 | 华泰柏瑞量化智慧混合C | 235,790.00 | 7,300.00 | 0.09 |
| 86 | 008305 | 大摩量化配置混合C | 213,180.00 | 6,600.00 | 0.20 |
| 87 | 233015 | 大摩量化配置混合A | 213,180.00 | 6,600.00 | 0.20 |
| 88 | 002871 | 华夏智胜价值成长股票A | 190,570.00 | 5,900.00 | 0.02 |
| 89 | 002872 | 华夏智胜价值成长股票C | 190,570.00 | 5,900.00 | 0.02 |
| 90 | 009572 | 南方养老2040三年持有期混合(FOF) | 174,420.00 | 5,400.00 | 0.10 |
| 91 | 009653 | 大成丰享回报混合A | 174,420.00 | 5,400.00 | 0.33 |
| 92 | 009654 | 大成丰享回报混合C | 174,420.00 | 5,400.00 | 0.33 |
| 93 | 007661 | 南方养老2030混合(FOF) | 174,420.00 | 5,400.00 | 0.06 |
| 94 | 167703 | 德邦量化优选股票(LOF)C | 100,130.00 | 3,100.00 | 0.09 |
| 95 | 167702 | 德邦量化优选股票(LOF)A | 100,130.00 | 3,100.00 | 0.09 |
| 96 | 005287 | 海富通创业板增强C | 90,440.00 | 2,800.00 | 0.01 |
| 97 | 005288 | 海富通创业板增强A | 90,440.00 | 2,800.00 | 0.01 |
| 98 | 005238 | 银华医疗健康量化股票发起式C | 38,760.00 | 1,200.00 | 0.08 |
| 99 | 005237 | 银华医疗健康量化股票发起式A | 38,760.00 | 1,200.00 | 0.08 |
| 100 | 519229 | 海富通欣享混合A | 22,610.00 | 700.00 | 0.02 |
| 101 | 519228 | 海富通欣享混合C | 22,610.00 | 700.00 | 0.02 |
| 102 | 501079 | 大成科创主题3年封闭混合 | 13,210.70 | 409.00 | 0.00 |
| 103 | 010136 | 泰达宏利高研发创新6个月混合C | 13,210.70 | 409.00 | 0.00 |
| 104 | 010045 | 汇添富稳健添盈一年持有混合 | 13,210.70 | 409.00 | 0.00 |
| 105 | 010038 | 广发恒通六个月持有期混合C | 13,210.70 | 409.00 | 0.00 |
| 106 | 010036 | 广发恒通六个月持有期混合A | 13,210.70 | 409.00 | 0.00 |
| 107 | 070003 | 嘉实稳健混合 | 13,210.70 | 409.00 | 0.00 |
| 108 | 010135 | 泰达宏利高研发创新6个月混合A | 13,210.70 | 409.00 | 0.00 |
| 109 | 010298 | 汇添富品牌驱动六个月持有混合 | 13,210.70 | 409.00 | 0.00 |
| 110 | 009069 | 大成睿鑫股票A | 11,240.40 | 348.00 | 0.00 |
| 111 | 009070 | 大成睿鑫股票C | 11,240.40 | 348.00 | 0.00 |
| 112 | 007524 | 汇添富内需增长股票C | 10,723.60 | 332.00 | 0.00 |
| 113 | 007523 | 汇添富内需增长股票A | 10,723.60 | 332.00 | 0.00 |
| 114 | 007283 | 华夏鼎淳债券C | 9,690.00 | 300.00 | 0.01 |
| 115 | 007282 | 华夏鼎淳债券A | 9,690.00 | 300.00 | 0.01 |
| 116 | 003634 | 嘉实农业产业股票 | 9,302.40 | 288.00 | 0.00 |
| 117 | 002419 | 汇添富盈安混合 | 7,687.40 | 238.00 | 0.00 |
| 118 | 162207 | 泰达宏利效率优选混合(LOF) | 6,750.70 | 209.00 | 0.00 |
| 119 | 005164 | 富荣福锦混合A | 6,363.10 | 197.00 | 0.00 |
| 120 | 005165 | 富荣福锦混合C | 6,363.10 | 197.00 | 0.00 |
| 121 | 001489 | 万家瑞丰混合C | 3,230.00 | 100.00 | 0.00 |
| 122 | 001488 | 万家瑞丰混合A | 3,230.00 | 100.00 | 0.00 |
| 123 | 008271 | 大成优势企业混合A | 3,133.10 | 97.00 | 0.00 |
| 124 | 008272 | 大成优势企业混合C | 3,133.10 | 97.00 | 0.00 |
| 125 | 004195 | 招商中证1000指数C | 3,036.20 | 94.00 | 0.00 |
| 126 | 004194 | 招商中证1000指数A | 3,036.20 | 94.00 | 0.00 |
| 127 | 410003 | 华富成长趋势混合 | 2,842.40 | 88.00 | 0.00 |
| 128 | 410007 | 华富价值增长混合 | 2,777.80 | 86.00 | 0.00 |
| 129 | 007468 | 中信建投精选混合A | 2,648.60 | 82.00 | 0.00 |
| 130 | 007469 | 中信建投精选混合C | 2,648.60 | 82.00 | 0.00 |
| 131 | 001577 | 嘉实低价策略股票 | 2,648.60 | 82.00 | 0.00 |
| 132 | 009398 | 华富成长企业精选股票 | 2,325.60 | 72.00 | 0.00 |
| 133 | 003053 | 嘉实文体娱乐股票A | 2,261.00 | 70.00 | 0.00 |
| 134 | 003054 | 嘉实文体娱乐股票C | 2,261.00 | 70.00 | 0.00 |
| 135 | 003153 | 华富天鑫灵活配置混合C | 1,873.40 | 58.00 | 0.00 |
| 136 | 003152 | 华富天鑫灵活配置混合A | 1,873.40 | 58.00 | 0.00 |
| 137 | 519664 | 银河美丽混合A | 1,485.80 | 46.00 | 0.00 |
| 138 | 519665 | 银河美丽混合C | 1,485.80 | 46.00 | 0.00 |
| 139 | 519651 | 银河转型混合 | 1,162.80 | 36.00 | 0.00 |
| 140 | 519644 | 银河智联混合 | 1,001.30 | 31.00 | 0.00 |
| 141 | 006128 | 银河和美生活混合 | 646.00 | 20.00 | 0.00 |
