| 持有 国药现代(600420)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 | 217024 | 招商安盈债券 | 134,370,334.56 | 13,725,264.00 | 2.87 |
| 2 | 110001 | 易方达平稳增长混合 | 66,566,889.62 | 6,799,478.00 | 2.28 |
| 3 | 110013 | 易方达科翔混合 | 41,197,945.14 | 4,208,166.00 | 0.84 |
| 4 | 001018 | 易方达新经济混合 | 38,121,633.44 | 3,893,936.00 | 0.80 |
| 5 | 009341 | 易方达均衡成长股票 | 33,337,994.69 | 3,405,311.00 | 0.76 |
| 6 | 004851 | 广发医疗保健股票A | 28,548,619.00 | 2,916,100.00 | 0.35 |
| 7 | 009163 | 广发医疗保健股票C | 28,548,619.00 | 2,916,100.00 | 0.35 |
| 8 | 010431 | 招商安阳债券C | 27,862,369.37 | 2,846,003.00 | 1.47 |
| 9 | 010430 | 招商安阳债券A | 27,862,369.37 | 2,846,003.00 | 1.47 |
| 10 | 000729 | 建信中小盘先锋股票 | 18,228,980.00 | 1,862,000.00 | 0.84 |
| 11 | 010655 | 天弘医药创新混合C | 15,239,182.53 | 1,556,607.00 | 1.38 |
| 12 | 010654 | 天弘医药创新混合A | 15,239,182.53 | 1,556,607.00 | 1.38 |
| 13 | 004350 | 汇丰晋信价值先锋股票 | 11,713,735.00 | 1,196,500.00 | 0.55 |
| 14 | 530005 | 建信优化配置混合 | 11,617,793.00 | 1,186,700.00 | 0.73 |
| 15 | 000756 | 建信潜力新蓝筹股票 | 11,049,395.39 | 1,128,641.00 | 0.77 |
| 16 | 004195 | 招商中证1000指数C | 10,711,336.90 | 1,094,110.00 | 0.59 |
| 17 | 004194 | 招商中证1000指数A | 10,711,336.90 | 1,094,110.00 | 0.59 |
| 18 | 001076 | 易方达改革红利混合 | 9,922,165.00 | 1,013,500.00 | 0.49 |
| 19 | 512100 | 南方中证1000ETF | 9,802,727.00 | 1,001,300.00 | 0.11 |
| 20 | 160921 | 大成多策略混合(LOF) | 8,317,584.00 | 849,600.00 | 0.61 |
| 21 | 010111 | 广发医药健康混合C | 7,597,040.00 | 776,000.00 | 0.30 |
| 22 | 010110 | 广发医药健康混合A | 7,597,040.00 | 776,000.00 | 0.30 |
| 23 | 002210 | 创金合信量化多因子股票A | 7,498,161.00 | 765,900.00 | 0.71 |
| 24 | 003865 | 创金合信量化多因子股票C | 7,498,161.00 | 765,900.00 | 0.71 |
| 25 | 002264 | 华夏乐享健康混合 | 5,727,150.00 | 585,000.00 | 1.03 |
| 26 | 161039 | 富国中证1000指数增强(LOF) | 3,416,710.00 | 349,000.00 | 0.10 |
| 27 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,305,104.00 | 337,600.00 | 0.19 |
| 28 | 000945 | 华夏医疗健康混合A | 2,391,697.00 | 244,300.00 | 0.20 |
| 29 | 000946 | 华夏医疗健康混合C | 2,391,697.00 | 244,300.00 | 0.20 |
| 30 | 510760 | 国泰上证综合ETF | 2,039,257.00 | 208,300.00 | 0.22 |
| 31 | 010202 | 天弘中证科技100指数增强A | 1,972,685.00 | 201,500.00 | 0.63 |
| 32 | 010203 | 天弘中证科技100指数增强C | 1,972,685.00 | 201,500.00 | 0.63 |
| 33 | 560006 | 益民核心增长混合 | 1,520,387.00 | 155,300.00 | 2.47 |
| 34 | 001980 | 中欧量化驱动混合 | 1,271,721.00 | 129,900.00 | 0.07 |
| 35 | 360001 | 光大保德信量化股票 | 1,224,729.00 | 125,100.00 | 0.07 |
| 36 | 001294 | 新华战略新兴灵活配置混合 | 1,220,813.00 | 124,700.00 | 1.63 |
| 37 | 515580 | 华泰柏瑞中证科技100ETF | 1,111,165.00 | 113,500.00 | 0.25 |
| 38 | 470007 | 汇添富上证综合指数 | 1,086,690.00 | 111,000.00 | 0.12 |
| 39 | 009613 | 上银中证500指数增强A | 1,050,467.00 | 107,300.00 | 0.66 |
| 40 | 009614 | 上银中证500指数增强C | 1,050,467.00 | 107,300.00 | 0.66 |
| 41 | 163407 | 兴全沪深300指数(LOF)A | 979,000.00 | 100,000.00 | 0.02 |
| 42 | 007230 | 兴全沪深300指数(LOF)C | 979,000.00 | 100,000.00 | 0.02 |
| 43 | 001219 | 上投摩根动态多因子混合 | 833,129.00 | 85,100.00 | 0.36 |
| 44 | 163110 | 申万菱信量化小盘股票(LOF) | 818,444.00 | 83,600.00 | 0.05 |
| 45 | 003647 | 创金合信中证1000指数增强C | 697,048.00 | 71,200.00 | 0.89 |
| 46 | 003646 | 创金合信中证1000指数增强A | 697,048.00 | 71,200.00 | 0.89 |
| 47 | 001028 | 华安物联网主题股票 | 439,159.82 | 44,858.00 | 0.17 |
| 48 | 008795 | 海富通阿尔法对冲混合C | 419,012.00 | 42,800.00 | 0.12 |
| 49 | 519062 | 海富通阿尔法对冲混合A | 419,012.00 | 42,800.00 | 0.12 |
| 50 | 006649 | 汇安多因子混合C | 349,503.00 | 35,700.00 | 0.07 |
| 51 | 006648 | 汇安多因子混合A | 349,503.00 | 35,700.00 | 0.07 |
| 52 | 002510 | 申万菱信中证500指数增强A | 321,112.00 | 32,800.00 | 0.06 |
| 53 | 007795 | 申万菱信中证500指数增强C | 321,112.00 | 32,800.00 | 0.06 |
| 54 | 770001 | 德邦优化配置混合 | 293,700.00 | 30,000.00 | 0.45 |
| 55 | 005120 | 上投摩根量化多因子混合 | 279,015.00 | 28,500.00 | 1.46 |
| 56 | 002871 | 华夏智胜价值成长股票A | 227,128.00 | 23,200.00 | 0.02 |
| 57 | 002872 | 华夏智胜价值成长股票C | 227,128.00 | 23,200.00 | 0.02 |
| 58 | 000549 | 华安大国新经济股票 | 201,360.72 | 20,568.00 | 0.33 |
| 59 | 004234 | 中欧数据挖掘混合C | 200,695.00 | 20,500.00 | 0.04 |
| 60 | 001990 | 中欧数据挖掘混合A | 200,695.00 | 20,500.00 | 0.04 |
| 61 | 673020 | 西部利得成长精选混合 | 154,682.00 | 15,800.00 | 0.08 |
| 62 | 002947 | 大成景盛一年定期开放债券C | 152,351.98 | 15,562.00 | 0.03 |
| 63 | 002946 | 大成景盛一年定期开放债券A | 152,351.98 | 15,562.00 | 0.03 |
| 64 | 000578 | 鑫元恒鑫收益增强债券A | 146,850.00 | 15,000.00 | 0.14 |
| 65 | 000579 | 鑫元恒鑫收益增强债券C | 146,850.00 | 15,000.00 | 0.14 |
| 66 | 000992 | 广发对冲套利定期开放混合 | 137,060.00 | 14,000.00 | 0.21 |
| 67 | 008839 | 德邦量化对冲混合C | 113,564.00 | 11,600.00 | 0.50 |
| 68 | 008838 | 德邦量化对冲混合A | 113,564.00 | 11,600.00 | 0.50 |
| 69 | 003761 | 国泰中证500指数增强C | 73,425.00 | 7,500.00 | 0.13 |
| 70 | 003760 | 国泰中证500指数增强A | 73,425.00 | 7,500.00 | 0.13 |
| 71 | 162413 | 华宝中证1000指数分级 | 45,034.00 | 4,600.00 | 0.10 |
| 72 | 167703 | 德邦量化优选股票(LOF)C | 38,181.00 | 3,900.00 | 0.03 |
| 73 | 167702 | 德邦量化优选股票(LOF)A | 38,181.00 | 3,900.00 | 0.03 |
| 74 | 161035 | 富国中证医药主题指数增强(LOF) | 37,202.00 | 3,800.00 | 0.01 |
| 75 | 005443 | 国金量化多策略混合 | 34,265.00 | 3,500.00 | 0.00 |
| 76 | 001073 | 华泰柏瑞量化绝对收益混合 | 34,265.00 | 3,500.00 | 0.09 |
| 77 | 005635 | 博时量化多策略股票A | 28,391.00 | 2,900.00 | 0.00 |
| 78 | 005636 | 博时量化多策略股票C | 28,391.00 | 2,900.00 | 0.00 |
| 79 | 007506 | 华夏中证AH经济蓝筹股票指数C | 27,412.00 | 2,800.00 | 0.04 |
| 80 | 007505 | 华夏中证AH经济蓝筹股票指数A | 27,412.00 | 2,800.00 | 0.04 |
| 81 | 009157 | 海富通富泽混合C | 20,559.00 | 2,100.00 | 0.02 |
| 82 | 009156 | 海富通富泽混合A | 20,559.00 | 2,100.00 | 0.02 |
| 83 | 004495 | 博时量化平衡混合 | 20,559.00 | 2,100.00 | 0.01 |
| 84 | 002027 | 中加心享混合A | 11,748.00 | 1,200.00 | 0.03 |
| 85 | 002533 | 中加心享混合C | 11,748.00 | 1,200.00 | 0.03 |
| 86 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,874.00 | 600.00 | 0.00 |
| 87 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,874.00 | 600.00 | 0.00 |
| 88 | 010154 | 中加中证500指数增强C | 979.00 | 100.00 | 0.00 |
| 89 | 010153 | 中加中证500指数增强A | 979.00 | 100.00 | 0.00 |
