| 持有 迈得医疗(688310)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 | 000363 | 国泰聚信价值优势灵活配置混合C | 117,429,947.70 | 3,927,423.00 | 4.15 |
| 2 | 000362 | 国泰聚信价值优势灵活配置混合A | 117,429,947.70 | 3,927,423.00 | 4.15 |
| 3 | 020010 | 国泰金牛创新混合 | 49,370,521.20 | 1,651,188.00 | 4.51 |
| 4 | 110023 | 易方达医疗保健行业混合 | 47,061,523.60 | 1,573,964.00 | 0.74 |
| 5 | 008415 | 国泰大制造两年持有期混合 | 28,405,000.00 | 950,000.00 | 4.19 |
| 6 | 007835 | 国泰鑫睿混合 | 22,275,500.00 | 745,000.00 | 3.69 |
| 7 | 005245 | 国泰聚优价值灵活配置混合C | 17,641,000.00 | 590,000.00 | 3.60 |
| 8 | 005244 | 国泰聚优价值灵活配置混合A | 17,641,000.00 | 590,000.00 | 3.60 |
| 9 | 005760 | 富国周期优势混合 | 16,343,848.30 | 546,617.00 | 0.84 |
| 10 | 009664 | 汇添富医疗积极成长一年持有混合A | 15,022,507.50 | 502,425.00 | 0.62 |
| 11 | 009665 | 汇添富医疗积极成长一年持有混合C | 15,022,507.50 | 502,425.00 | 0.62 |
| 12 | 010549 | 富国均衡策略混合 | 14,364,169.30 | 480,407.00 | 0.76 |
| 13 | 008186 | 淳厚信睿混合A | 13,769,936.70 | 460,533.00 | 0.53 |
| 14 | 008187 | 淳厚信睿混合C | 13,769,936.70 | 460,533.00 | 0.53 |
| 15 | 519021 | 国泰金鼎价值混合 | 8,235,297.20 | 275,428.00 | 1.69 |
| 16 | 003593 | 国泰景气行业灵活配置混合 | 8,227,284.00 | 275,160.00 | 3.00 |
| 17 | 000471 | 富国城镇发展股票 | 6,886,926.80 | 230,332.00 | 0.78 |
| 18 | 000339 | 长城医疗保健混合 | 5,126,444.70 | 171,453.00 | 0.80 |
| 19 | 009931 | 淳厚欣享混合A | 4,026,483.50 | 134,665.00 | 0.53 |
| 20 | 009939 | 淳厚欣享混合C | 4,026,483.50 | 134,665.00 | 0.53 |
| 21 | 010264 | 鹏华成长智选混合A | 1,835,650.70 | 61,393.00 | 0.07 |
| 22 | 010265 | 鹏华成长智选混合C | 1,835,650.70 | 61,393.00 | 0.07 |
| 23 | 010554 | 华安新兴消费混合A | 1,525,019.60 | 51,004.00 | 0.07 |
| 24 | 010555 | 华安新兴消费混合C | 1,525,019.60 | 51,004.00 | 0.07 |
| 25 | 005382 | 泰康睿利量化多策略混合C | 1,324,570.00 | 44,300.00 | 2.11 |
| 26 | 005381 | 泰康睿利量化多策略混合A | 1,324,570.00 | 44,300.00 | 2.11 |
| 27 | 006165 | 建信中证1000指数增强A | 1,285,700.00 | 43,000.00 | 0.08 |
| 28 | 006166 | 建信中证1000指数增强C | 1,285,700.00 | 43,000.00 | 0.08 |
| 29 | 100016 | 富国天源沪港深平衡混合 | 1,167,086.70 | 39,033.00 | 0.18 |
| 30 | 460009 | 华泰柏瑞量化先行混合A | 1,058,460.00 | 35,400.00 | 0.25 |
| 31 | 010246 | 华泰柏瑞量化先行混合C | 1,058,460.00 | 35,400.00 | 0.25 |
| 32 | 001244 | 华泰柏瑞量化智慧混合A | 795,340.00 | 26,600.00 | 0.32 |
| 33 | 006104 | 华泰柏瑞量化智慧混合C | 795,340.00 | 26,600.00 | 0.32 |
| 34 | 320022 | 诺安研究精选股票 | 784,486.30 | 26,237.00 | 0.16 |
| 35 | 006440 | 中信建投中证500指数增强A | 783,380.00 | 26,200.00 | 0.20 |
| 36 | 006441 | 中信建投中证500指数增强C | 783,380.00 | 26,200.00 | 0.20 |
| 37 | 010303 | 华泰柏瑞量化创盈混合A | 717,600.00 | 24,000.00 | 0.84 |
| 38 | 010304 | 华泰柏瑞量化创盈混合C | 717,600.00 | 24,000.00 | 0.84 |
| 39 | 001420 | 南方大数据300指数A | 644,046.00 | 21,540.00 | 0.24 |
| 40 | 001426 | 南方大数据300指数C | 644,046.00 | 21,540.00 | 0.24 |
| 41 | 570006 | 诺德中小盘混合 | 598,000.00 | 20,000.00 | 1.75 |
| 42 | 005633 | 建信中证500指数增强C | 580,060.00 | 19,400.00 | 0.01 |
| 43 | 000478 | 建信中证500指数增强A | 580,060.00 | 19,400.00 | 0.01 |
| 44 | 006532 | 华泰柏瑞量化阿尔法混合C | 436,540.00 | 14,600.00 | 0.28 |
| 45 | 005055 | 华泰柏瑞量化阿尔法混合A | 436,540.00 | 14,600.00 | 0.28 |
| 46 | 003580 | 泰康沪港深价值优选混合 | 373,750.00 | 12,500.00 | 0.40 |
| 47 | 004394 | 华泰柏瑞量化创优混合 | 293,020.00 | 9,800.00 | 0.42 |
| 48 | 009188 | 鹏华股息精选混合 | 210,974.40 | 7,056.00 | 0.43 |
| 49 | 002217 | 易方达量化策略精选混合C | 204,516.00 | 6,840.00 | 0.18 |
| 50 | 002216 | 易方达量化策略精选混合A | 204,516.00 | 6,840.00 | 0.18 |
| 51 | 008795 | 海富通阿尔法对冲混合C | 179,400.00 | 6,000.00 | 0.05 |
| 52 | 519062 | 海富通阿尔法对冲混合A | 179,400.00 | 6,000.00 | 0.05 |
| 53 | 161037 | 富国中证高端制造指数增强型(LOF) | 161,460.00 | 5,400.00 | 0.16 |
| 54 | 002955 | 融通新趋势灵活配置混合 | 146,510.00 | 4,900.00 | 0.46 |
| 55 | 005178 | 华夏睿磐泰利混合C | 143,520.00 | 4,800.00 | 0.01 |
| 56 | 008319 | 博道久航混合C | 143,520.00 | 4,800.00 | 0.03 |
| 57 | 008318 | 博道久航混合A | 143,520.00 | 4,800.00 | 0.03 |
| 58 | 005177 | 华夏睿磐泰利混合A | 143,520.00 | 4,800.00 | 0.01 |
| 59 | 007775 | 汇安量化先锋混合A | 123,487.00 | 4,130.00 | 0.57 |
| 60 | 007776 | 汇安量化先锋混合C | 123,487.00 | 4,130.00 | 0.57 |
| 61 | 007808 | 北信瑞丰量化优选灵活配置混合 | 101,121.80 | 3,382.00 | 0.81 |
| 62 | 010363 | 信达澳银匠心臻选两年持有期混合 | 91,763.10 | 3,069.00 | 0.00 |
| 63 | 530018 | 建信深证100指数增强 | 68,770.00 | 2,300.00 | 0.09 |
| 64 | 003550 | 泰达改革动力混合C | 59,800.00 | 2,000.00 | 0.06 |
| 65 | 001017 | 泰达改革动力混合A | 59,800.00 | 2,000.00 | 0.06 |
| 66 | 161035 | 富国中证医药主题指数增强(LOF) | 59,501.00 | 1,990.00 | 0.01 |
| 67 | 000926 | 中信建投睿信混合A | 47,840.00 | 1,600.00 | 0.12 |
| 68 | 004676 | 中信建投睿信混合C | 47,840.00 | 1,600.00 | 0.12 |
| 69 | 004202 | 华夏睿磐泰兴混合 | 44,850.00 | 1,500.00 | 0.00 |
| 70 | 007177 | 浙商智能行业优选混合A | 41,860.00 | 1,400.00 | 0.01 |
| 71 | 166109 | 信达澳银量化先锋混合(LOF)A | 41,860.00 | 1,400.00 | 0.02 |
| 72 | 166110 | 信达澳银量化先锋混合(LOF)C | 41,860.00 | 1,400.00 | 0.02 |
| 73 | 007217 | 浙商智能行业优选混合C | 41,860.00 | 1,400.00 | 0.01 |
| 74 | 005126 | 银河量化稳进混合 | 34,265.40 | 1,146.00 | 0.29 |
| 75 | 004250 | 银河量化优选混合 | 30,019.60 | 1,004.00 | 0.17 |
| 76 | 008830 | 海富通安益对冲混合C | 29,900.00 | 1,000.00 | 0.03 |
| 77 | 008831 | 海富通安益对冲混合A | 29,900.00 | 1,000.00 | 0.03 |
| 78 | 005080 | 海富通量化多因子混合C | 11,960.00 | 400.00 | 0.01 |
| 79 | 005081 | 海富通量化多因子混合A | 11,960.00 | 400.00 | 0.01 |
| 80 | 005460 | 银河嘉谊混合C | 10,166.00 | 340.00 | 0.48 |
| 81 | 005459 | 银河嘉谊混合A | 10,166.00 | 340.00 | 0.48 |
| 82 | 009752 | 大摩灵动优选债券 | 5,980.00 | 200.00 | 0.01 |
| 83 | 007903 | 长城量化小盘股票 | 5,740.80 | 192.00 | 0.00 |
| 84 | 007733 | 南方智锐混合A | 5,023.20 | 168.00 | 0.00 |
| 85 | 007734 | 南方智锐混合C | 5,023.20 | 168.00 | 0.00 |
| 86 | 020015 | 国泰区位优势混合 | 2,990.00 | 100.00 | 0.00 |
