| 持有 亚宝药业(600351)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 | 004194 | 招商中证1000指数A | 4,291,110.00 | 621,900.00 | 0.24 |
| 2 | 004195 | 招商中证1000指数C | 4,291,110.00 | 621,900.00 | 0.24 |
| 3 | 001050 | 汇添富成长多因子量化策略股票 | 1,892,670.00 | 274,300.00 | 0.06 |
| 4 | 001243 | 博时中证淘金大数据100I | 1,690,500.00 | 245,000.00 | 0.83 |
| 5 | 001242 | 博时中证淘金大数据100A | 1,690,500.00 | 245,000.00 | 0.83 |
| 6 | 007832 | 博道伍佰智航股票C | 1,664,280.00 | 241,200.00 | 0.13 |
| 7 | 007831 | 博道伍佰智航股票A | 1,664,280.00 | 241,200.00 | 0.13 |
| 8 | 006399 | 宝盈祥颐定期开放混合C | 959,100.00 | 139,000.00 | 0.34 |
| 9 | 006398 | 宝盈祥颐定期开放混合A | 959,100.00 | 139,000.00 | 0.34 |
| 10 | 515960 | 嘉实医药健康100成长估值ETF | 908,040.00 | 131,600.00 | 0.32 |
| 11 | 005062 | 博时中证500指数增强A | 542,340.00 | 78,600.00 | 0.13 |
| 12 | 005795 | 博时中证500指数增强C | 542,340.00 | 78,600.00 | 0.13 |
| 13 | 005632 | 鹏华量化先锋混合 | 524,400.00 | 76,000.00 | 0.04 |
| 14 | 005225 | 广发量化多因子混合 | 494,040.00 | 71,600.00 | 0.61 |
| 15 | 001531 | 招商安益混合 | 444,360.00 | 64,400.00 | 0.07 |
| 16 | 007127 | 博道远航混合C | 398,820.00 | 57,800.00 | 0.04 |
| 17 | 007126 | 博道远航混合A | 398,820.00 | 57,800.00 | 0.04 |
| 18 | 009264 | 泓德瑞兴三年持有期混合 | 327,750.00 | 47,500.00 | 0.01 |
| 19 | 002739 | 泓德裕康债券C | 307,050.00 | 44,500.00 | 0.05 |
| 20 | 002738 | 泓德裕康债券A | 307,050.00 | 44,500.00 | 0.05 |
| 21 | 006267 | 诺德量化核心混合A | 304,980.00 | 44,200.00 | 0.28 |
| 22 | 006268 | 诺德量化核心混合C | 304,980.00 | 44,200.00 | 0.28 |
| 23 | 519062 | 海富通阿尔法对冲混合A | 288,420.00 | 41,800.00 | 0.08 |
| 24 | 008795 | 海富通阿尔法对冲混合C | 288,420.00 | 41,800.00 | 0.08 |
| 25 | 159907 | 广发中小板300ETF | 250,470.00 | 36,300.00 | 0.14 |
| 26 | 006160 | 博道启航混合A | 245,640.00 | 35,600.00 | 0.06 |
| 27 | 006161 | 博道启航混合C | 245,640.00 | 35,600.00 | 0.06 |
| 28 | 005313 | 万家中证1000指数A | 223,560.00 | 32,400.00 | 0.00 |
| 29 | 005314 | 万家中证1000指数C | 223,560.00 | 32,400.00 | 0.00 |
| 30 | 001219 | 上投摩根动态多因子混合 | 222,870.00 | 32,300.00 | 0.10 |
| 31 | 008318 | 博道久航混合A | 188,370.00 | 27,300.00 | 0.05 |
| 32 | 008319 | 博道久航混合C | 188,370.00 | 27,300.00 | 0.05 |
| 33 | 008337 | 宝盈祥裕增强回报混合C | 182,160.00 | 26,400.00 | 0.32 |
| 34 | 008336 | 宝盈祥裕增强回报混合A | 182,160.00 | 26,400.00 | 0.32 |
| 35 | 005189 | 海富通量化前锋股票A | 177,330.00 | 25,700.00 | 0.16 |
| 36 | 005188 | 海富通量化前锋股票C | 177,330.00 | 25,700.00 | 0.16 |
| 37 | 001755 | 嘉实新思路混合 | 102,810.00 | 14,900.00 | 0.17 |
| 38 | 163110 | 申万菱信量化小盘股票(LOF) | 100,050.00 | 14,500.00 | 0.01 |
| 39 | 005120 | 上投摩根量化多因子混合 | 74,520.00 | 10,800.00 | 0.39 |
| 40 | 007667 | 华夏鼎泓债券C | 63,480.00 | 9,200.00 | 0.01 |
| 41 | 007666 | 华夏鼎泓债券A | 63,480.00 | 9,200.00 | 0.01 |
| 42 | 008354 | 泰达宏利消费混合C | 51,060.00 | 7,400.00 | 0.15 |
| 43 | 008353 | 泰达宏利消费混合A | 51,060.00 | 7,400.00 | 0.15 |
| 44 | 090020 | 大成健康产业混合 | 26,910.00 | 3,900.00 | 0.01 |
| 45 | 501012 | 汇添富中证中药指数(LOF)C | 6,210.00 | 900.00 | 0.00 |
| 46 | 501011 | 汇添富中证中药指数(LOF)A | 6,210.00 | 900.00 | 0.00 |
| 47 | 010072 | 方正富邦策略精选混合A | 690.00 | 100.00 | 0.00 |
| 48 | 010073 | 方正富邦策略精选混合C | 690.00 | 100.00 | 0.00 |
