| 持有 荣泰健康(603579)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 | 003359 | 大成中证360互联网+大数据100指数C | 33,965,398.00 | 1,630,600.00 | 0.94 |
| 2 | 002236 | 大成中证360互联网+大数据100指数A | 33,965,398.00 | 1,630,600.00 | 0.94 |
| 3 | 360001 | 光大保德信量化股票 | 11,402,342.00 | 547,400.00 | 0.64 |
| 4 | 090019 | 大成景恒混合A | 8,823,588.00 | 423,600.00 | 0.27 |
| 5 | 006038 | 大成景恒混合C | 8,823,588.00 | 423,600.00 | 0.27 |
| 6 | 002943 | 广发多因子混合 | 8,307,004.00 | 398,800.00 | 0.07 |
| 7 | 006195 | 国金量化多因子股票 | 6,746,837.00 | 323,900.00 | 0.07 |
| 8 | 005741 | 南方君信灵活配置混合A | 5,501,515.45 | 264,115.00 | 1.34 |
| 9 | 010150 | 南方君信灵活配置混合C | 5,501,515.45 | 264,115.00 | 1.34 |
| 10 | 159996 | 国泰中证全指家用电器ETF | 4,534,691.00 | 217,700.00 | 0.23 |
| 11 | 007831 | 博道伍佰智航股票A | 4,107,676.00 | 197,200.00 | 0.33 |
| 12 | 007832 | 博道伍佰智航股票C | 4,107,676.00 | 197,200.00 | 0.33 |
| 13 | 001734 | 广发百发大数据成长混合A | 3,901,459.00 | 187,300.00 | 0.17 |
| 14 | 001735 | 广发百发大数据成长混合E | 3,901,459.00 | 187,300.00 | 0.17 |
| 15 | 165531 | 信诚策略混合(LOF) | 3,803,558.00 | 182,600.00 | 0.26 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 3,701,491.00 | 177,700.00 | 0.11 |
| 17 | 007470 | 博道叁佰智航股票A | 2,851,627.00 | 136,900.00 | 0.26 |
| 18 | 007471 | 博道叁佰智航股票C | 2,851,627.00 | 136,900.00 | 0.26 |
| 19 | 007126 | 博道远航混合A | 2,599,584.00 | 124,800.00 | 0.25 |
| 20 | 007127 | 博道远航混合C | 2,599,584.00 | 124,800.00 | 0.25 |
| 21 | 006594 | 博道中证500增强C | 2,578,754.00 | 123,800.00 | 0.12 |
| 22 | 006593 | 博道中证500增强A | 2,578,754.00 | 123,800.00 | 0.12 |
| 23 | 163110 | 申万菱信量化小盘股票(LOF) | 1,191,476.00 | 57,200.00 | 0.07 |
| 24 | 006161 | 博道启航混合C | 1,168,563.00 | 56,100.00 | 0.30 |
| 25 | 006160 | 博道启航混合A | 1,168,563.00 | 56,100.00 | 0.30 |
| 26 | 007044 | 博道沪深300增强A | 1,089,409.00 | 52,300.00 | 0.20 |
| 27 | 007045 | 博道沪深300增强C | 1,089,409.00 | 52,300.00 | 0.20 |
| 28 | 007550 | 东兴未来价值混合C | 1,085,243.00 | 52,100.00 | 0.79 |
| 29 | 004695 | 东兴未来价值混合A | 1,085,243.00 | 52,100.00 | 0.79 |
| 30 | 470007 | 汇添富上证综合指数 | 1,045,666.00 | 50,200.00 | 0.12 |
| 31 | 501028 | 财通福瑞混合发起(LOF) | 685,307.00 | 32,900.00 | 0.45 |
| 32 | 008318 | 博道久航混合A | 581,157.00 | 27,900.00 | 0.14 |
| 33 | 008319 | 博道久航混合C | 581,157.00 | 27,900.00 | 0.14 |
| 34 | 009327 | 东兴兴晟混合A | 416,600.00 | 20,000.00 | 0.87 |
| 35 | 009328 | 东兴兴晟混合C | 416,600.00 | 20,000.00 | 0.87 |
| 36 | 320021 | 诺安双利债券发起式 | 293,703.00 | 14,100.00 | 0.01 |
| 37 | 233015 | 大摩量化配置混合A | 174,972.00 | 8,400.00 | 0.17 |
| 38 | 008305 | 大摩量化配置混合C | 174,972.00 | 8,400.00 | 0.17 |
| 39 | 004793 | 富荣富乾债券C | 108,316.00 | 5,200.00 | 0.08 |
| 40 | 004792 | 富荣富乾债券A | 108,316.00 | 5,200.00 | 0.08 |
| 41 | 167703 | 德邦量化优选股票(LOF)C | 97,901.00 | 4,700.00 | 0.09 |
| 42 | 167702 | 德邦量化优选股票(LOF)A | 97,901.00 | 4,700.00 | 0.09 |
| 43 | 003116 | 光大保德信诚鑫混合C | 89,569.00 | 4,300.00 | 0.47 |
| 44 | 003115 | 光大保德信诚鑫混合A | 89,569.00 | 4,300.00 | 0.47 |
| 45 | 660006 | 农银汇理大盘蓝筹混合 | 72,905.00 | 3,500.00 | 0.07 |
| 46 | 008354 | 泰达宏利消费混合C | 58,324.00 | 2,800.00 | 0.17 |
| 47 | 008353 | 泰达宏利消费混合A | 58,324.00 | 2,800.00 | 0.17 |
| 48 | 000578 | 鑫元恒鑫收益增强债券A | 56,241.00 | 2,700.00 | 0.05 |
| 49 | 000579 | 鑫元恒鑫收益增强债券C | 56,241.00 | 2,700.00 | 0.05 |
| 50 | 229002 | 泰达宏利逆向策略混合 | 31,245.00 | 1,500.00 | 0.02 |
| 51 | 161035 | 富国中证医药主题指数增强(LOF) | 27,079.00 | 1,300.00 | 0.00 |
| 52 | 008137 | 九泰天奕量化价值混合C | 6,249.00 | 300.00 | 0.74 |
| 53 | 008077 | 九泰天奕量化价值混合A | 6,249.00 | 300.00 | 0.74 |
| 54 | 162205 | 泰达宏利风险预算混合 | 4,166.00 | 200.00 | 0.01 |
| 55 | 005850 | 财通量化价值优选混合 | 2,083.00 | 100.00 | 0.00 |
