| 持有 启迪药业(000590)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 | 360001 | 光大保德信量化股票 | 12,935,552.00 | 1,443,700.00 | 0.72 |
| 2 | 001375 | 金元顺安灵活配置混合C | 8,562,176.00 | 955,600.00 | 0.22 |
| 3 | 620007 | 金元顺安灵活配置混合A | 8,562,176.00 | 955,600.00 | 0.22 |
| 4 | 163110 | 申万菱信量化小盘股票(LOF) | 6,842,689.28 | 763,693.00 | 0.42 |
| 5 | 000006 | 西部利得量化成长混合 | 5,212,928.00 | 581,800.00 | 0.09 |
| 6 | 006195 | 国金量化多因子股票 | 3,644,032.00 | 406,700.00 | 0.04 |
| 7 | 007994 | 华夏中证500指数增强A | 3,222,912.00 | 359,700.00 | 0.06 |
| 8 | 007995 | 华夏中证500指数增强C | 3,222,912.00 | 359,700.00 | 0.06 |
| 9 | 001468 | 广发改革混合 | 2,395,904.00 | 267,400.00 | 0.49 |
| 10 | 320016 | 诺安多策略混合 | 2,272,256.00 | 253,600.00 | 0.42 |
| 11 | 005616 | 东方量化成长灵活配置混合 | 2,240,896.00 | 250,100.00 | 0.55 |
| 12 | 009300 | 西部利得中证500指数增强(LOF)C | 1,412,992.00 | 157,700.00 | 0.05 |
| 13 | 502000 | 西部利得中证500指数增强(LOF)A | 1,412,992.00 | 157,700.00 | 0.05 |
| 14 | 001743 | 诺安优选回报混合 | 970,368.00 | 108,300.00 | 0.04 |
| 15 | 002907 | 南方中证500增强股票C | 660,352.00 | 73,700.00 | 0.11 |
| 16 | 002906 | 南方中证500增强股票A | 660,352.00 | 73,700.00 | 0.11 |
| 17 | 320021 | 诺安双利债券发起式 | 237,440.00 | 26,500.00 | 0.01 |
| 18 | 673101 | 西部利得沪深300指数增强C | 233,856.00 | 26,100.00 | 0.02 |
| 19 | 673100 | 西部利得沪深300指数增强A | 233,856.00 | 26,100.00 | 0.02 |
| 20 | 002305 | 光大保德信风格轮动混合A | 191,744.00 | 21,400.00 | 0.18 |
| 21 | 007499 | 光大保德信风格轮动混合C | 191,744.00 | 21,400.00 | 0.18 |
| 22 | 009439 | 西部利得国企红利指数增强(LOF)C | 180,096.00 | 20,100.00 | 0.01 |
| 23 | 501059 | 西部利得国企红利指数增强(LOF)A | 180,096.00 | 20,100.00 | 0.01 |
| 24 | 003116 | 光大保德信诚鑫混合C | 173,824.00 | 19,400.00 | 0.91 |
| 25 | 003115 | 光大保德信诚鑫混合A | 173,824.00 | 19,400.00 | 0.91 |
| 26 | 002801 | 泓德泓信混合 | 170,240.00 | 19,000.00 | 0.04 |
| 27 | 008305 | 大摩量化配置混合C | 167,552.00 | 18,700.00 | 0.16 |
| 28 | 233015 | 大摩量化配置混合A | 167,552.00 | 18,700.00 | 0.16 |
| 29 | 006110 | 富荣价值精选混合C | 135,296.00 | 15,100.00 | 0.24 |
| 30 | 006109 | 富荣价值精选混合A | 135,296.00 | 15,100.00 | 0.24 |
| 31 | 007831 | 博道伍佰智航股票A | 127,232.00 | 14,200.00 | 0.01 |
| 32 | 007832 | 博道伍佰智航股票C | 127,232.00 | 14,200.00 | 0.01 |
| 33 | 006160 | 博道启航混合A | 89,600.00 | 10,000.00 | 0.02 |
| 34 | 006161 | 博道启航混合C | 89,600.00 | 10,000.00 | 0.02 |
| 35 | 006346 | 安信量化优选股票A | 86,016.00 | 9,600.00 | 0.19 |
| 36 | 006347 | 安信量化优选股票C | 86,016.00 | 9,600.00 | 0.19 |
| 37 | 006336 | 泓德量化精选混合 | 48,384.00 | 5,400.00 | 0.02 |
| 38 | 005901 | 诺安汇利混合A | 38,528.00 | 4,300.00 | 0.34 |
| 39 | 005902 | 诺安汇利混合C | 38,528.00 | 4,300.00 | 0.34 |
| 40 | 005966 | 安信中证500指数增强C | 16,128.00 | 1,800.00 | 0.05 |
| 41 | 005965 | 安信中证500指数增强A | 16,128.00 | 1,800.00 | 0.05 |
