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持有 仁和药业(000650)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(%)
1000880富国研究精选灵活配置混合58,111,287.00  8,764,900.00    1.52
2161039富国中证1000指数增强(LOF)25,771,473.00  3,887,100.00    0.78
3004194招商中证1000指数A14,454,063.00  2,180,100.00    0.80
4004195招商中证1000指数C14,454,063.00  2,180,100.00    0.80
5512100南方中证1000ETF10,793,640.00  1,628,000.00    0.12
6004350汇丰晋信价值先锋股票9,844,887.00  1,484,900.00    0.46
7161035富国中证医药主题指数增强(LOF)9,555,156.00  1,441,200.00    1.30
8002300长盛医疗量化股票8,357,778.00  1,260,600.00    3.39
9005314万家中证1000指数C6,468,891.00  975,700.00    0.12
10005313万家中证1000指数A6,468,891.00  975,700.00    0.12
11006973太平睿盈混合A3,315,000.00  500,000.00    0.79
12007669太平睿盈混合C3,315,000.00  500,000.00    0.79
13005457景顺长城量化小盘股票3,292,458.00  496,600.00    0.25
14160211国泰中小盘成长混合(LOF)2,656,641.00  400,700.00    0.49
15009938东方欣益一年持有期混合C2,636,088.00  397,600.00    1.96
16009937东方欣益一年持有期混合A2,636,088.00  397,600.00    1.96
17004005东方民丰回报赢安混合A2,437,851.00  367,700.00    0.99
18004006东方民丰回报赢安混合C2,437,851.00  367,700.00    0.99
19007831博道伍佰智航股票A2,256,189.00  340,300.00    0.18
20007832博道伍佰智航股票C2,256,189.00  340,300.00    0.18
21008856华夏安泰对冲策略3个月定开混合2,040,051.00  307,700.00    0.12
22005121富国兴利增强债券1,898,169.00  286,300.00    0.06
23001243博时中证淘金大数据100I1,802,697.00  271,900.00    0.89
24001242博时中证淘金大数据100A1,802,697.00  271,900.00    0.89
25009258西部利得景瑞混合C1,455,285.00  219,500.00    0.30
26673060西部利得景瑞混合A1,455,285.00  219,500.00    0.30
27007127博道远航混合C1,434,069.00  216,300.00    0.14
28007126博道远航混合A1,434,069.00  216,300.00    0.14
29163110申万菱信量化小盘股票(LOF)1,190,085.00  179,500.00    0.07
30360001光大保德信量化股票1,070,082.00  161,400.00    0.06
31159907广发中小板300ETF1,036,752.99  156,373.00    0.57
32009155海富通富盈混合C859,248.00  129,600.00    0.70
33009154海富通富盈混合A859,248.00  129,600.00    0.70
34005652国富天颐混合A795,600.00  120,000.00    0.52
35005653国富天颐混合C795,600.00  120,000.00    0.52
36008795海富通阿尔法对冲混合C673,608.00  101,600.00    0.19
37519062海富通阿尔法对冲混合A673,608.00  101,600.00    0.19
38008704广发高股息优享混合A647,751.00  97,700.00    0.22
39008705广发高股息优享混合C647,751.00  97,700.00    0.22
40005177华夏睿磐泰利混合A640,458.00  96,600.00    0.04
41005178华夏睿磐泰利混合C640,458.00  96,600.00    0.04
42001219上投摩根动态多因子混合619,242.00  93,400.00    0.27
43002501银华远景债券598,689.00  90,300.00    0.02
44007471博道叁佰智航股票C550,953.00  83,100.00    0.05
45007470博道叁佰智航股票A550,953.00  83,100.00    0.05
46006161博道启航混合C438,243.00  66,100.00    0.11
47006160博道启航混合A438,243.00  66,100.00    0.11
48010302达诚成长先锋混合C314,925.00  47,500.00    0.50
49010301达诚成长先锋混合A314,925.00  47,500.00    0.50
50004720华夏睿磐泰茂混合A301,002.00  45,400.00    0.03
51004721华夏睿磐泰茂混合C301,002.00  45,400.00    0.03
52519223海富通欣荣混合C269,841.00  40,700.00    0.06
53519224海富通欣荣混合A269,841.00  40,700.00    0.06
54501060中金中证优选300指数(LOF)A263,211.00  39,700.00    0.11
55501061中金中证优选300指数(LOF)C263,211.00  39,700.00    0.11
56003302华夏鼎融债券C236,691.00  35,700.00    0.03
57003301华夏鼎融债券A236,691.00  35,700.00    0.03
58005120上投摩根量化多因子混合206,856.00  31,200.00    1.08
59008836富国量化对冲策略三个月持有期混合C201,552.00  30,400.00    0.07
60008835富国量化对冲策略三个月持有期混合A201,552.00  30,400.00    0.07
61004202华夏睿磐泰兴混合199,563.00  30,100.00    0.02
62010073方正富邦策略精选混合C195,585.00  29,500.00    0.03
63010072方正富邦策略精选混合A195,585.00  29,500.00    0.03
64005062博时中证500指数增强A177,021.00  26,700.00    0.04
65005795博时中证500指数增强C177,021.00  26,700.00    0.04
66673020西部利得成长精选混合171,717.00  25,900.00    0.09
67001791大成绝对收益混合发起A170,391.00  25,700.00    0.61
68001792大成绝对收益混合发起C170,391.00  25,700.00    0.61
69002307银华多元视野灵活配置混合151,164.00  22,800.00    0.14
70180026银华信用双利债券C139,230.00  21,000.00    0.01
71180025银华信用双利债券A139,230.00  21,000.00    0.01
72000754华宝量化对冲混合C116,688.00  17,600.00    0.05
73000753华宝量化对冲混合A116,688.00  17,600.00    0.05
74180015银华增强收益债券94,809.00  14,300.00    0.02
75005225广发量化多因子混合92,820.00  14,000.00    0.11
76005140华夏睿磐泰荣混合A76,908.00  11,600.00    0.05
77005141华夏睿磐泰荣混合C76,908.00  11,600.00    0.05
78161038富国新兴成长量化精选混合(LOF)74,256.00  11,200.00    0.27
79004049华夏新锦汇混合C62,322.00  9,400.00    0.12
80004048华夏新锦汇混合A62,322.00  9,400.00    0.12
81162413华宝中证1000指数分级50,388.00  7,600.00    0.11
82005260银华稳健增利灵活配置混合发起式A44,421.00  6,700.00    0.12
83005261银华稳健增利灵活配置混合发起式C44,421.00  6,700.00    0.12
84000992广发对冲套利定期开放混合39,780.00  6,000.00    0.06
85008354泰达宏利消费混合C26,520.00  4,000.00    0.08
86008353泰达宏利消费混合A26,520.00  4,000.00    0.08
87501011汇添富中证中药指数(LOF)A9,282.00  1,400.00    0.00
88501012汇添富中证中药指数(LOF)C9,282.00  1,400.00    0.00
89008978银华长丰混合发起式5,304.00  800.00    0.00
90163001长信医疗保健混合(LOF)245.31  37.00    0.00