| 持有 司太立(603520)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 | 009274 | 融通健康产业灵活配置混合C | 109,824,000.00 | 7,800,000.00 | 1.91 |
| 2 | 000727 | 融通健康产业灵活配置混合A | 109,824,000.00 | 7,800,000.00 | 1.91 |
| 3 | 006113 | 添富创新医药混合 | 52,134,016.00 | 3,702,700.00 | 0.77 |
| 4 | 009664 | 汇添富医疗积极成长一年持有混合A | 27,707,680.00 | 1,967,875.00 | 1.14 |
| 5 | 009665 | 汇添富医疗积极成长一年持有混合C | 27,707,680.00 | 1,967,875.00 | 1.14 |
| 6 | 161616 | 融通医疗保健行业混合A | 26,297,216.00 | 1,867,700.00 | 1.86 |
| 7 | 009275 | 融通医疗保健行业混合C | 26,297,216.00 | 1,867,700.00 | 1.86 |
| 8 | 005313 | 万家中证1000指数A | 23,222,904.32 | 1,649,354.00 | 0.42 |
| 9 | 005314 | 万家中证1000指数C | 23,222,904.32 | 1,649,354.00 | 0.42 |
| 10 | 006195 | 国金量化多因子股票 | 18,628,403.20 | 1,323,040.00 | 0.18 |
| 11 | 501022 | 银华鑫盛灵活配置混合(LOF) | 14,489,728.00 | 1,029,100.00 | 0.28 |
| 12 | 002351 | 易方达裕祥回报债券 | 14,079,436.80 | 999,960.00 | 0.05 |
| 13 | 519673 | 银河康乐股票 | 7,179,392.00 | 509,900.00 | 4.26 |
| 14 | 161834 | 银华鑫锐灵活配置混合(LOF) | 7,177,040.64 | 509,733.00 | 0.27 |
| 15 | 110013 | 易方达科翔混合 | 6,230,400.00 | 442,500.00 | 0.13 |
| 16 | 001018 | 易方达新经济混合 | 5,964,794.88 | 423,636.00 | 0.13 |
| 17 | 001179 | 德邦大健康灵活配置混合 | 5,695,641.60 | 404,520.00 | 2.39 |
| 18 | 009341 | 易方达均衡成长股票 | 4,744,960.00 | 337,000.00 | 0.11 |
| 19 | 004075 | 交银医药创新股票 | 4,450,688.00 | 316,100.00 | 0.11 |
| 20 | 001672 | 国寿安保智慧生活股票 | 3,942,400.00 | 280,000.00 | 0.19 |
| 21 | 110001 | 易方达平稳增长混合 | 3,135,616.00 | 222,700.00 | 0.11 |
| 22 | 000684 | 长盛养老健康混合 | 2,220,416.00 | 157,700.00 | 1.84 |
| 23 | 001050 | 汇添富成长多因子量化策略股票 | 2,114,816.00 | 150,200.00 | 0.07 |
| 24 | 001531 | 招商安益混合 | 2,054,272.00 | 145,900.00 | 0.30 |
| 25 | 161035 | 富国中证医药主题指数增强(LOF) | 2,004,992.00 | 142,400.00 | 0.27 |
| 26 | 360001 | 光大保德信量化股票 | 1,699,456.00 | 120,700.00 | 0.09 |
| 27 | 159907 | 广发中小板300ETF | 805,376.00 | 57,200.00 | 0.45 |
| 28 | 005632 | 鹏华量化先锋混合 | 738,918.40 | 52,480.00 | 0.06 |
| 29 | 004267 | 金鹰持久增利债券(LOF)E | 704,000.00 | 50,000.00 | 0.05 |
| 30 | 162105 | 金鹰持久增利债券(LOF)C | 704,000.00 | 50,000.00 | 0.05 |
| 31 | 010556 | 汇添富沪深300指数增强C | 694,707.20 | 49,340.00 | 0.02 |
| 32 | 005530 | 汇添富沪深300指数增强A | 694,707.20 | 49,340.00 | 0.02 |
| 33 | 005457 | 景顺长城量化小盘股票 | 502,656.00 | 35,700.00 | 0.04 |
| 34 | 005237 | 银华医疗健康量化股票发起式A | 247,808.00 | 17,600.00 | 0.49 |
| 35 | 005238 | 银华医疗健康量化股票发起式C | 247,808.00 | 17,600.00 | 0.49 |
| 36 | 006104 | 华泰柏瑞量化智慧混合C | 221,056.00 | 15,700.00 | 0.09 |
| 37 | 001244 | 华泰柏瑞量化智慧混合A | 221,056.00 | 15,700.00 | 0.09 |
| 38 | 008056 | 南方上证50增强A | 205,568.00 | 14,600.00 | 0.10 |
| 39 | 008057 | 南方上证50增强C | 205,568.00 | 14,600.00 | 0.10 |
| 40 | 460009 | 华泰柏瑞量化先行混合A | 166,144.00 | 11,800.00 | 0.04 |
| 41 | 010246 | 华泰柏瑞量化先行混合C | 166,144.00 | 11,800.00 | 0.04 |
| 42 | 005078 | 富国宝利增强债券 | 63,923.20 | 4,540.00 | 0.00 |
| 43 | 519221 | 海富通欣益混合C | 40,832.00 | 2,900.00 | 0.06 |
| 44 | 519222 | 海富通欣益混合A | 40,832.00 | 2,900.00 | 0.06 |
| 45 | 007463 | 东海科技动力混合C | 38,016.00 | 2,700.00 | 0.13 |
| 46 | 007439 | 东海科技动力混合A | 38,016.00 | 2,700.00 | 0.13 |
| 47 | 006034 | 富国MSCI中国A股国际通指数增强 | 28,160.00 | 2,000.00 | 0.02 |
| 48 | 008354 | 泰达宏利消费混合C | 25,344.00 | 1,800.00 | 0.08 |
| 49 | 008353 | 泰达宏利消费混合A | 25,344.00 | 1,800.00 | 0.08 |
| 50 | 001073 | 华泰柏瑞量化绝对收益混合 | 9,856.00 | 700.00 | 0.03 |
| 51 | 008835 | 富国量化对冲策略三个月持有期混合A | 7,040.00 | 500.00 | 0.00 |
| 52 | 008836 | 富国量化对冲策略三个月持有期混合C | 7,040.00 | 500.00 | 0.00 |
| 53 | 002165 | 汇添富达欣混合C | 1,408.00 | 100.00 | 0.00 |
| 54 | 001801 | 汇添富达欣混合A | 1,408.00 | 100.00 | 0.00 |
| 55 | 005128 | 华夏永康添福混合 | 1,267.20 | 90.00 | 0.00 |
