| 持有 华邦健康(002004)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 | 515100 | 景顺长城中证红利低波动100ETF | 57,557,524.00 | 12,351,400.00 | 1.13 |
| 2 | 159825 | 富国中证农业主题ETF | 32,582,678.06 | 6,991,991.00 | 1.34 |
| 3 | 008114 | 天弘中证红利低波动100指数A | 29,064,420.00 | 6,237,000.00 | 1.06 |
| 4 | 008115 | 天弘中证红利低波动100指数C | 29,064,420.00 | 6,237,000.00 | 1.06 |
| 5 | 001910 | 泰康新机遇灵活配置混合 | 21,398,254.00 | 4,591,900.00 | 1.40 |
| 6 | 512100 | 南方中证1000ETF | 10,824,872.44 | 2,322,934.00 | 0.12 |
| 7 | 004195 | 招商中证1000指数C | 8,623,330.00 | 1,850,500.00 | 0.48 |
| 8 | 004194 | 招商中证1000指数A | 8,623,330.00 | 1,850,500.00 | 0.48 |
| 9 | 519967 | 长信利富债券 | 8,225,836.66 | 1,765,201.00 | 0.98 |
| 10 | 161039 | 富国中证1000指数增强(LOF) | 6,558,484.00 | 1,407,400.00 | 0.20 |
| 11 | 006111 | 泰康弘实3月定开混合 | 4,372,478.00 | 938,300.00 | 0.17 |
| 12 | 163110 | 申万菱信量化小盘股票(LOF) | 3,624,548.00 | 777,800.00 | 0.22 |
| 13 | 008705 | 广发高股息优享混合C | 1,605,370.00 | 344,500.00 | 0.55 |
| 14 | 008704 | 广发高股息优享混合A | 1,605,370.00 | 344,500.00 | 0.55 |
| 15 | 004902 | 富国丰利增强债券 | 1,350,468.00 | 289,800.00 | 0.04 |
| 16 | 002562 | 泓德泓益量化混合 | 1,066,674.00 | 228,900.00 | 0.50 |
| 17 | 481017 | 工银量化策略混合 | 527,512.00 | 113,200.00 | 0.39 |
| 18 | 166108 | 信达澳银量化多因子混合(LOF)C | 476,252.00 | 102,200.00 | 0.55 |
| 19 | 166107 | 信达澳银量化多因子混合(LOF)A | 476,252.00 | 102,200.00 | 0.55 |
| 20 | 005632 | 鹏华量化先锋混合 | 472,058.00 | 101,300.00 | 0.04 |
| 21 | 008356 | 中加科丰价值精选混合 | 438,040.00 | 94,000.00 | 0.11 |
| 22 | 233015 | 大摩量化配置混合A | 345,306.00 | 74,100.00 | 0.33 |
| 23 | 008305 | 大摩量化配置混合C | 345,306.00 | 74,100.00 | 0.33 |
| 24 | 009286 | 泰康招泰尊享一年持有期混合C | 332,724.00 | 71,400.00 | 0.21 |
| 25 | 009285 | 泰康招泰尊享一年持有期混合A | 332,724.00 | 71,400.00 | 0.21 |
| 26 | 006268 | 诺德量化核心混合C | 326,666.00 | 70,100.00 | 0.30 |
| 27 | 006267 | 诺德量化核心混合A | 326,666.00 | 70,100.00 | 0.30 |
| 28 | 006124 | 中融高股息混合C | 216,690.00 | 46,500.00 | 0.21 |
| 29 | 006123 | 中融高股息混合A | 216,690.00 | 46,500.00 | 0.21 |
| 30 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 160,770.00 | 34,500.00 | 0.21 |
| 31 | 005347 | 诺德量化优选混合 | 156,576.00 | 33,600.00 | 0.10 |
| 32 | 005000 | 泰康泉林量化价值精选混合A | 127,684.00 | 27,400.00 | 0.38 |
| 33 | 005111 | 泰康泉林量化价值精选混合C | 127,684.00 | 27,400.00 | 0.38 |
| 34 | 159918 | 嘉实中创400ETF | 113,704.00 | 24,400.00 | 0.19 |
| 35 | 003646 | 创金合信中证1000指数增强A | 96,462.00 | 20,700.00 | 0.12 |
| 36 | 003647 | 创金合信中证1000指数增强C | 96,462.00 | 20,700.00 | 0.12 |
| 37 | 010556 | 汇添富沪深300指数增强C | 84,113.00 | 18,050.00 | 0.00 |
| 38 | 005530 | 汇添富沪深300指数增强A | 84,113.00 | 18,050.00 | 0.00 |
| 39 | 162413 | 华宝中证1000指数分级 | 50,328.00 | 10,800.00 | 0.11 |
| 40 | 002027 | 中加心享混合A | 43,804.00 | 9,400.00 | 0.10 |
| 41 | 002533 | 中加心享混合C | 43,804.00 | 9,400.00 | 0.10 |
| 42 | 010154 | 中加中证500指数增强C | 42,406.00 | 9,100.00 | 0.16 |
| 43 | 010153 | 中加中证500指数增强A | 42,406.00 | 9,100.00 | 0.16 |
| 44 | 008836 | 富国量化对冲策略三个月持有期混合C | 33,552.00 | 7,200.00 | 0.01 |
| 45 | 008835 | 富国量化对冲策略三个月持有期混合A | 33,552.00 | 7,200.00 | 0.01 |
| 46 | 008838 | 德邦量化对冲混合A | 32,154.00 | 6,900.00 | 0.14 |
| 47 | 008839 | 德邦量化对冲混合C | 32,154.00 | 6,900.00 | 0.14 |
| 48 | 006006 | 诺安鼎利混合C | 30,756.00 | 6,600.00 | 0.11 |
| 49 | 006005 | 诺安鼎利混合A | 30,756.00 | 6,600.00 | 0.11 |
| 50 | 001073 | 华泰柏瑞量化绝对收益混合 | 27,028.00 | 5,800.00 | 0.07 |
| 51 | 007266 | 嘉实新添益定期混合A | 10,718.00 | 2,300.00 | 0.02 |
| 52 | 007267 | 嘉实新添益定期混合C | 10,718.00 | 2,300.00 | 0.02 |
| 53 | 070030 | 嘉实中创400ETF联接A | 2,330.00 | 500.00 | 0.00 |
| 54 | 005727 | 嘉实中创400ETF联接C | 2,330.00 | 500.00 | 0.00 |
