| 持有 九芝堂(000989)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 | 005506 | 前海开源中药研究精选股票发起式C | 84,740,305.76 | 8,373,548.00 | 4.99 |
| 2 | 005505 | 前海开源中药研究精选股票发起式A | 84,740,305.76 | 8,373,548.00 | 4.99 |
| 3 | 008348 | 中信建投甄选混合C | 13,370,544.00 | 1,321,200.00 | 1.44 |
| 4 | 008347 | 中信建投甄选混合A | 13,370,544.00 | 1,321,200.00 | 1.44 |
| 5 | 009163 | 广发医疗保健股票C | 11,859,526.80 | 1,171,890.00 | 0.15 |
| 6 | 004851 | 广发医疗保健股票A | 11,859,526.80 | 1,171,890.00 | 0.15 |
| 7 | 004344 | 南方大数据100指数C | 10,700,888.00 | 1,057,400.00 | 0.85 |
| 8 | 001113 | 南方大数据100指数A | 10,700,888.00 | 1,057,400.00 | 0.85 |
| 9 | 180010 | 银华优质增长混合 | 8,599,976.00 | 849,800.00 | 0.52 |
| 10 | 162208 | 泰达宏利首选企业股票 | 7,813,652.00 | 772,100.00 | 1.87 |
| 11 | 512100 | 南方中证1000ETF | 7,653,756.00 | 756,300.00 | 0.08 |
| 12 | 003823 | 中信建投轮换混合C | 7,644,324.16 | 755,368.00 | 0.85 |
| 13 | 003822 | 中信建投轮换混合A | 7,644,324.16 | 755,368.00 | 0.85 |
| 14 | 000390 | 华商优势行业混合 | 7,313,724.00 | 722,700.00 | 0.10 |
| 15 | 004195 | 招商中证1000指数C | 5,557,904.00 | 549,200.00 | 0.31 |
| 16 | 004194 | 招商中证1000指数A | 5,557,904.00 | 549,200.00 | 0.31 |
| 17 | 002326 | 银华聚利灵活配置混合C | 5,429,380.00 | 536,500.00 | 1.41 |
| 18 | 001280 | 银华聚利灵活配置混合A | 5,429,380.00 | 536,500.00 | 1.41 |
| 19 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 4,310,108.00 | 425,900.00 | 1.41 |
| 20 | 002210 | 创金合信量化多因子股票A | 4,292,904.00 | 424,200.00 | 0.40 |
| 21 | 003865 | 创金合信量化多因子股票C | 4,292,904.00 | 424,200.00 | 0.40 |
| 22 | 007469 | 中信建投精选混合C | 3,643,200.00 | 360,000.00 | 1.42 |
| 23 | 007468 | 中信建投精选混合A | 3,643,200.00 | 360,000.00 | 1.42 |
| 24 | 005498 | 银华积极成长混合 | 3,512,449.60 | 347,080.00 | 1.25 |
| 25 | 002264 | 华夏乐享健康混合 | 2,607,924.00 | 257,700.00 | 0.47 |
| 26 | 004683 | 建信高端医疗股票 | 2,221,340.00 | 219,500.00 | 1.04 |
| 27 | 001801 | 汇添富达欣混合A | 1,582,768.00 | 156,400.00 | 0.05 |
| 28 | 002165 | 汇添富达欣混合C | 1,582,768.00 | 156,400.00 | 0.05 |
| 29 | 006302 | 银华行业轮动混合 | 1,480,556.00 | 146,300.00 | 0.52 |
| 30 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,392,512.00 | 137,600.00 | 0.63 |
| 31 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,392,512.00 | 137,600.00 | 0.63 |
| 32 | 161039 | 富国中证1000指数增强(LOF) | 914,848.00 | 90,400.00 | 0.03 |
| 33 | 002307 | 银华多元视野灵活配置混合 | 876,392.00 | 86,600.00 | 0.80 |
| 34 | 530016 | 建信恒稳价值混合 | 801,504.00 | 79,200.00 | 1.93 |
| 35 | 006836 | 永赢惠泽一年混合 | 756,976.00 | 74,800.00 | 0.40 |
| 36 | 008293 | 农银创新医疗混合 | 713,460.00 | 70,500.00 | 0.10 |
| 37 | 005112 | 银华中证全指医药卫生指数增强发起式 | 691,196.00 | 68,300.00 | 0.48 |
| 38 | 163110 | 申万菱信量化小盘股票(LOF) | 663,872.00 | 65,600.00 | 0.04 |
| 39 | 002228 | 长城新优选混合C | 643,632.00 | 63,600.00 | 0.08 |
| 40 | 002227 | 长城新优选混合A | 643,632.00 | 63,600.00 | 0.08 |
| 41 | 180015 | 银华增强收益债券 | 628,452.00 | 62,100.00 | 0.15 |
| 42 | 001294 | 新华战略新兴灵活配置混合 | 612,260.00 | 60,500.00 | 0.82 |
| 43 | 007056 | 银华积极精选混合 | 497,904.00 | 49,200.00 | 0.90 |
| 44 | 005251 | 银华多元动力灵活配置混合 | 366,344.00 | 36,200.00 | 0.86 |
| 45 | 006268 | 诺德量化核心混合C | 314,732.00 | 31,100.00 | 0.28 |
| 46 | 006267 | 诺德量化核心混合A | 314,732.00 | 31,100.00 | 0.28 |
| 47 | 161035 | 富国中证医药主题指数增强(LOF) | 228,712.00 | 22,600.00 | 0.03 |
| 48 | 180026 | 银华信用双利债券C | 217,580.00 | 21,500.00 | 0.02 |
| 49 | 180025 | 银华信用双利债券A | 217,580.00 | 21,500.00 | 0.02 |
| 50 | 009830 | 长城优选增强六个月混合C | 185,196.00 | 18,300.00 | 0.09 |
| 51 | 009829 | 长城优选增强六个月混合A | 185,196.00 | 18,300.00 | 0.09 |
| 52 | 501061 | 中金中证优选300指数(LOF)C | 183,172.00 | 18,100.00 | 0.08 |
| 53 | 501060 | 中金中证优选300指数(LOF)A | 183,172.00 | 18,100.00 | 0.08 |
| 54 | 005233 | 广发睿毅领先混合 | 173,052.00 | 17,100.00 | 0.00 |
| 55 | 003646 | 创金合信中证1000指数增强A | 163,944.00 | 16,200.00 | 0.21 |
| 56 | 003647 | 创金合信中证1000指数增强C | 163,944.00 | 16,200.00 | 0.21 |
| 57 | 001910 | 泰康新机遇灵活配置混合 | 147,752.00 | 14,600.00 | 0.01 |
| 58 | 008354 | 泰达宏利消费混合C | 55,660.00 | 5,500.00 | 0.16 |
| 59 | 008353 | 泰达宏利消费混合A | 55,660.00 | 5,500.00 | 0.16 |
| 60 | 008856 | 华夏安泰对冲策略3个月定开混合 | 54,648.00 | 5,400.00 | 0.00 |
| 61 | 005238 | 银华医疗健康量化股票发起式C | 46,552.00 | 4,600.00 | 0.09 |
| 62 | 005237 | 银华医疗健康量化股票发起式A | 46,552.00 | 4,600.00 | 0.09 |
| 63 | 162413 | 华宝中证1000指数分级 | 36,482.60 | 3,605.00 | 0.08 |
| 64 | 002544 | 长城久益混合C | 14,168.00 | 1,400.00 | 0.08 |
| 65 | 002543 | 长城久益混合A | 14,168.00 | 1,400.00 | 0.08 |
| 66 | 501012 | 汇添富中证中药指数(LOF)C | 6,072.00 | 600.00 | 0.00 |
| 67 | 501011 | 汇添富中证中药指数(LOF)A | 6,072.00 | 600.00 | 0.00 |
