| 持有 成都先导(688222)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 | 006195 | 国金量化多因子股票 | 18,373,572.78 | 1,225,722.00 | 0.18 |
| 2 | 008270 | 大成睿享混合C | 13,589,169.51 | 906,549.00 | 0.21 |
| 3 | 008269 | 大成睿享混合A | 13,589,169.51 | 906,549.00 | 0.21 |
| 4 | 006038 | 大成景恒混合C | 11,050,628.00 | 737,200.00 | 0.34 |
| 5 | 090019 | 大成景恒混合A | 11,050,628.00 | 737,200.00 | 0.34 |
| 6 | 501005 | 汇添富中证精准医指数(LOF)A | 10,860,659.73 | 724,527.00 | 0.81 |
| 7 | 501006 | 汇添富中证精准医指数(LOF)C | 10,860,659.73 | 724,527.00 | 0.81 |
| 8 | 090013 | 大成竞争优势混合 | 8,485,719.08 | 566,092.00 | 0.30 |
| 9 | 160805 | 长盛同智优势混合(LOF) | 7,886,209.02 | 526,098.00 | 2.50 |
| 10 | 519197 | 万家颐达灵活配置混合 | 5,443,228.76 | 363,124.00 | 0.81 |
| 11 | 004641 | 万家量化睿选混合 | 3,760,631.24 | 250,876.00 | 0.30 |
| 12 | 000960 | 招商医药健康产业股票 | 3,671,515.69 | 244,931.00 | 0.19 |
| 13 | 161122 | 易方达生物科技指数分级 | 2,770,871.52 | 184,848.00 | 0.31 |
| 14 | 090007 | 大成策略回报混合 | 1,834,566.14 | 122,386.00 | 0.05 |
| 15 | 006166 | 建信中证1000指数增强C | 1,361,092.00 | 90,800.00 | 0.09 |
| 16 | 006165 | 建信中证1000指数增强A | 1,361,092.00 | 90,800.00 | 0.09 |
| 17 | 005314 | 万家中证1000指数C | 1,330,752.24 | 88,776.00 | 0.02 |
| 18 | 005313 | 万家中证1000指数A | 1,330,752.24 | 88,776.00 | 0.02 |
| 19 | 004572 | 万家家瑞债券C | 1,301,132.00 | 86,800.00 | 0.06 |
| 20 | 004571 | 万家家瑞债券A | 1,301,132.00 | 86,800.00 | 0.06 |
| 21 | 009360 | 招商创新增长混合A | 1,033,515.53 | 68,947.00 | 0.19 |
| 22 | 009361 | 招商创新增长混合C | 1,033,515.53 | 68,947.00 | 0.19 |
| 23 | 005443 | 国金量化多策略混合 | 517,829.55 | 34,545.00 | 0.01 |
| 24 | 007276 | 银河沪深300指数增强C | 384,838.27 | 25,673.00 | 0.27 |
| 25 | 007275 | 银河沪深300指数增强A | 384,838.27 | 25,673.00 | 0.27 |
| 26 | 290012 | 泰信行业精选混合A | 179,880.00 | 12,000.00 | 0.01 |
| 27 | 002583 | 泰信行业精选混合C | 179,880.00 | 12,000.00 | 0.01 |
| 28 | 519702 | 交银趋势优先混合 | 137,922.99 | 9,201.00 | 0.00 |
| 29 | 007439 | 东海科技动力混合A | 37,475.00 | 2,500.00 | 0.12 |
| 30 | 007463 | 东海科技动力混合C | 37,475.00 | 2,500.00 | 0.12 |
| 31 | 008354 | 泰达宏利消费混合C | 26,982.00 | 1,800.00 | 0.08 |
| 32 | 008353 | 泰达宏利消费混合A | 26,982.00 | 1,800.00 | 0.08 |
| 33 | 001488 | 万家瑞丰混合A | 15,589.60 | 1,040.00 | 0.02 |
| 34 | 001489 | 万家瑞丰混合C | 15,589.60 | 1,040.00 | 0.02 |
| 35 | 008112 | 中泰中证500指数增强A | 14,990.00 | 1,000.00 | 0.03 |
| 36 | 008113 | 中泰中证500指数增强C | 14,990.00 | 1,000.00 | 0.03 |
| 37 | 320003 | 诺安先锋混合 | 2,728.18 | 182.00 | 0.00 |
| 38 | 007468 | 中信建投精选混合A | 1,094.27 | 73.00 | 0.00 |
| 39 | 007469 | 中信建投精选混合C | 1,094.27 | 73.00 | 0.00 |
