| 持有 万东医疗(600055)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 | 512170 | 华宝中证医疗ETF | 215,322,640.96 | 12,606,712.00 | 0.81 |
| 2 | 159938 | 广发中证全指医药卫生ETF | 15,563,296.00 | 911,200.00 | 0.29 |
| 3 | 512100 | 南方中证1000ETF | 10,830,428.00 | 634,100.00 | 0.12 |
| 4 | 004194 | 招商中证1000指数A | 6,469,904.00 | 378,800.00 | 0.36 |
| 5 | 004195 | 招商中证1000指数C | 6,469,904.00 | 378,800.00 | 0.36 |
| 6 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,963,789.76 | 232,072.00 | 4.80 |
| 7 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,963,789.76 | 232,072.00 | 4.80 |
| 8 | 510760 | 国泰上证综合ETF | 2,413,813.92 | 141,324.00 | 0.26 |
| 9 | 360001 | 光大保德信量化股票 | 2,357,040.00 | 138,000.00 | 0.13 |
| 10 | 000006 | 西部利得量化成长混合 | 1,868,552.00 | 109,400.00 | 0.03 |
| 11 | 001490 | 汇添富国企创新股票 | 1,195,600.00 | 70,000.00 | 0.20 |
| 12 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,159,732.00 | 67,900.00 | 0.07 |
| 13 | 000762 | 汇添富绝对收益定开混合A | 1,156,316.00 | 67,700.00 | 0.03 |
| 14 | 008140 | 汇添富绝对收益定开混合C | 1,156,316.00 | 67,700.00 | 0.03 |
| 15 | 002562 | 泓德泓益量化混合 | 1,105,076.00 | 64,700.00 | 0.52 |
| 16 | 159907 | 广发中小板300ETF | 867,664.00 | 50,800.00 | 0.48 |
| 17 | 005314 | 万家中证1000指数C | 766,892.00 | 44,900.00 | 0.01 |
| 18 | 005313 | 万家中证1000指数A | 766,892.00 | 44,900.00 | 0.01 |
| 19 | 009881 | 广发中证医疗指数(LOF)C | 741,272.00 | 43,400.00 | 0.04 |
| 20 | 502056 | 广发中证医疗指数(LOF)A | 741,272.00 | 43,400.00 | 0.04 |
| 21 | 002871 | 华夏智胜价值成长股票A | 717,360.00 | 42,000.00 | 0.07 |
| 22 | 002872 | 华夏智胜价值成长股票C | 717,360.00 | 42,000.00 | 0.07 |
| 23 | 163110 | 申万菱信量化小盘股票(LOF) | 507,276.00 | 29,700.00 | 0.03 |
| 24 | 009264 | 泓德瑞兴三年持有期混合 | 355,264.00 | 20,800.00 | 0.01 |
| 25 | 006267 | 诺德量化核心混合A | 331,147.04 | 19,388.00 | 0.30 |
| 26 | 006268 | 诺德量化核心混合C | 331,147.04 | 19,388.00 | 0.30 |
| 27 | 005457 | 景顺长城量化小盘股票 | 327,936.00 | 19,200.00 | 0.03 |
| 28 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 165,676.00 | 9,700.00 | 0.22 |
| 29 | 570008 | 诺德周期策略混合 | 68,320.00 | 4,000.00 | 0.01 |
| 30 | 003761 | 国泰中证500指数增强C | 61,488.00 | 3,600.00 | 0.11 |
| 31 | 003760 | 国泰中证500指数增强A | 61,488.00 | 3,600.00 | 0.11 |
| 32 | 162413 | 华宝中证1000指数分级 | 51,240.00 | 3,000.00 | 0.11 |
| 33 | 001180 | 广发医药卫生联接A | 40,992.00 | 2,400.00 | 0.00 |
| 34 | 002978 | 广发医药卫生联接C | 40,992.00 | 2,400.00 | 0.00 |
| 35 | 001073 | 华泰柏瑞量化绝对收益混合 | 34,160.00 | 2,000.00 | 0.09 |
| 36 | 004457 | 光大保德信智选18个月混合 | 29,036.00 | 1,700.00 | 0.15 |
| 37 | 008848 | 中融智选对冲3个月定开混合 | 15,372.00 | 900.00 | 0.15 |
