| 持有 易明医药(002826)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 | 519197 | 万家颐达灵活配置混合 | 7,885,241.00 | 664,300.00 | 1.18 |
| 2 | 001375 | 金元顺安灵活配置混合C | 6,737,412.00 | 567,600.00 | 0.17 |
| 3 | 620007 | 金元顺安灵活配置混合A | 6,737,412.00 | 567,600.00 | 0.17 |
| 4 | 000006 | 西部利得量化成长混合 | 5,136,149.00 | 432,700.00 | 0.09 |
| 5 | 005314 | 万家中证1000指数C | 3,336,657.00 | 281,100.00 | 0.06 |
| 6 | 005313 | 万家中证1000指数A | 3,336,657.00 | 281,100.00 | 0.06 |
| 7 | 004641 | 万家量化睿选混合 | 3,328,348.00 | 280,400.00 | 0.27 |
| 8 | 002671 | 万家沪深300指数增强C | 2,430,976.00 | 204,800.00 | 0.09 |
| 9 | 002670 | 万家沪深300指数增强A | 2,430,976.00 | 204,800.00 | 0.09 |
| 10 | 320016 | 诺安多策略混合 | 2,264,796.00 | 190,800.00 | 0.42 |
| 11 | 006195 | 国金量化多因子股票 | 1,950,241.00 | 164,300.00 | 0.02 |
| 12 | 004571 | 万家家瑞债券A | 1,887,330.00 | 159,000.00 | 0.09 |
| 13 | 004572 | 万家家瑞债券C | 1,887,330.00 | 159,000.00 | 0.09 |
| 14 | 009300 | 西部利得中证500指数增强(LOF)C | 1,426,774.00 | 120,200.00 | 0.05 |
| 15 | 502000 | 西部利得中证500指数增强(LOF)A | 1,426,774.00 | 120,200.00 | 0.05 |
| 16 | 005616 | 东方量化成长灵活配置混合 | 1,198,870.00 | 101,000.00 | 0.29 |
| 17 | 007831 | 博道伍佰智航股票A | 1,068,300.00 | 90,000.00 | 0.09 |
| 18 | 007832 | 博道伍佰智航股票C | 1,068,300.00 | 90,000.00 | 0.09 |
| 19 | 006729 | 万家中证500指数增强发起式A | 911,616.00 | 76,800.00 | 0.04 |
| 20 | 006730 | 万家中证500指数增强发起式C | 911,616.00 | 76,800.00 | 0.04 |
| 21 | 007126 | 博道远航混合A | 669,468.00 | 56,400.00 | 0.06 |
| 22 | 007127 | 博道远航混合C | 669,468.00 | 56,400.00 | 0.06 |
| 23 | 000270 | 建信灵活配置混合 | 356,100.00 | 30,000.00 | 0.59 |
| 24 | 001050 | 汇添富成长多因子量化策略股票 | 322,864.00 | 27,200.00 | 0.01 |
| 25 | 007471 | 博道叁佰智航股票C | 310,994.00 | 26,200.00 | 0.03 |
| 26 | 007470 | 博道叁佰智航股票A | 310,994.00 | 26,200.00 | 0.03 |
| 27 | 320021 | 诺安双利债券发起式 | 242,148.00 | 20,400.00 | 0.01 |
| 28 | 673100 | 西部利得沪深300指数增强A | 236,213.00 | 19,900.00 | 0.02 |
| 29 | 673101 | 西部利得沪深300指数增强C | 236,213.00 | 19,900.00 | 0.02 |
| 30 | 006160 | 博道启航混合A | 212,473.00 | 17,900.00 | 0.05 |
| 31 | 006161 | 博道启航混合C | 212,473.00 | 17,900.00 | 0.05 |
| 32 | 005347 | 诺德量化优选混合 | 195,855.00 | 16,500.00 | 0.12 |
| 33 | 501059 | 西部利得国企红利指数增强(LOF)A | 181,611.00 | 15,300.00 | 0.01 |
| 34 | 009439 | 西部利得国企红利指数增强(LOF)C | 181,611.00 | 15,300.00 | 0.01 |
| 35 | 006110 | 富荣价值精选混合C | 135,318.00 | 11,400.00 | 0.24 |
| 36 | 006109 | 富荣价值精选混合A | 135,318.00 | 11,400.00 | 0.24 |
| 37 | 009016 | 泓德睿享一年持有期混合C | 83,090.00 | 7,000.00 | 0.12 |
| 38 | 009015 | 泓德睿享一年持有期混合A | 83,090.00 | 7,000.00 | 0.12 |
| 39 | 005636 | 博时量化多策略股票C | 72,407.00 | 6,100.00 | 0.01 |
| 40 | 005635 | 博时量化多策略股票A | 72,407.00 | 6,100.00 | 0.01 |
| 41 | 167703 | 德邦量化优选股票(LOF)C | 58,163.00 | 4,900.00 | 0.05 |
| 42 | 167702 | 德邦量化优选股票(LOF)A | 58,163.00 | 4,900.00 | 0.05 |
| 43 | 001489 | 万家瑞丰混合C | 20,179.00 | 1,700.00 | 0.02 |
| 44 | 001488 | 万家瑞丰混合A | 20,179.00 | 1,700.00 | 0.02 |
| 45 | 009327 | 东兴兴晟混合A | 18,992.00 | 1,600.00 | 0.04 |
| 46 | 009328 | 东兴兴晟混合C | 18,992.00 | 1,600.00 | 0.04 |
| 47 | 004495 | 博时量化平衡混合 | 16,618.00 | 1,400.00 | 0.01 |
