| 持有 瑞普生物(300119)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 | 005233 | 广发睿毅领先混合 | 176,051,414.88 | 10,741,392.00 | 4.32 |
| 2 | 008099 | 广发价值领先混合 | 173,127,537.22 | 10,562,998.00 | 4.47 |
| 3 | 270001 | 广发聚富混合 | 67,111,215.16 | 4,094,644.00 | 4.48 |
| 4 | 001763 | 广发多策略混合 | 57,667,838.03 | 3,518,477.00 | 4.59 |
| 5 | 159825 | 富国中证农业主题ETF | 20,221,982.00 | 1,233,800.00 | 0.83 |
| 6 | 008928 | 泰达消费红利指数A | 14,826,197.32 | 904,588.00 | 1.64 |
| 7 | 008929 | 泰达消费红利指数C | 14,826,197.32 | 904,588.00 | 1.64 |
| 8 | 003190 | 创金合信消费主题股票A | 9,263,709.95 | 565,205.00 | 6.10 |
| 9 | 003191 | 创金合信消费主题股票C | 9,263,709.95 | 565,205.00 | 6.10 |
| 10 | 512100 | 南方中证1000ETF | 6,666,943.91 | 406,769.00 | 0.07 |
| 11 | 001735 | 广发百发大数据成长混合E | 4,708,847.00 | 287,300.00 | 0.20 |
| 12 | 001734 | 广发百发大数据成长混合A | 4,708,847.00 | 287,300.00 | 0.20 |
| 13 | 009345 | 中银顺兴回报一年持有期混合A | 3,713,974.00 | 226,600.00 | 0.41 |
| 14 | 009346 | 中银顺兴回报一年持有期混合C | 3,713,974.00 | 226,600.00 | 0.41 |
| 15 | 005457 | 景顺长城量化小盘股票 | 3,368,816.99 | 205,541.00 | 0.26 |
| 16 | 360001 | 光大保德信量化股票 | 2,870,774.06 | 175,154.00 | 0.16 |
| 17 | 001195 | 工银农业产业股票 | 1,966,800.00 | 120,000.00 | 0.41 |
| 18 | 161039 | 富国中证1000指数增强(LOF) | 1,934,020.00 | 118,000.00 | 0.06 |
| 19 | 009114 | 鹏扬景泓回报混合A | 1,645,556.00 | 100,400.00 | 1.24 |
| 20 | 009115 | 鹏扬景泓回报混合C | 1,645,556.00 | 100,400.00 | 1.24 |
| 21 | 006165 | 建信中证1000指数增强A | 1,560,328.00 | 95,200.00 | 0.10 |
| 22 | 006166 | 建信中证1000指数增强C | 1,560,328.00 | 95,200.00 | 0.10 |
| 23 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,083,379.00 | 66,100.00 | 1.57 |
| 24 | 001050 | 汇添富成长多因子量化策略股票 | 1,063,711.00 | 64,900.00 | 0.03 |
| 25 | 000311 | 景顺长城沪深300指数增强 | 983,400.00 | 60,000.00 | 0.02 |
| 26 | 005632 | 鹏华量化先锋混合 | 901,450.00 | 55,000.00 | 0.08 |
| 27 | 006880 | 交银安享稳健养老一年混合(FOF) | 870,309.00 | 53,100.00 | 0.01 |
| 28 | 008072 | 景顺长城创业板综指增强 | 799,832.00 | 48,800.00 | 0.34 |
| 29 | 000876 | 建信稳定得利债券C | 753,940.00 | 46,000.00 | 0.01 |
| 30 | 000875 | 建信稳定得利债券A | 753,940.00 | 46,000.00 | 0.01 |
| 31 | 008795 | 海富通阿尔法对冲混合C | 681,824.00 | 41,600.00 | 0.19 |
| 32 | 519062 | 海富通阿尔法对冲混合A | 681,824.00 | 41,600.00 | 0.19 |
| 33 | 004130 | 国联安鑫汇混合C | 624,459.00 | 38,100.00 | 0.24 |
| 34 | 004129 | 国联安鑫汇混合A | 624,459.00 | 38,100.00 | 0.24 |
| 35 | 009266 | 鹏扬景合六个月混合 | 598,235.00 | 36,500.00 | 0.18 |
| 36 | 008856 | 华夏安泰对冲策略3个月定开混合 | 591,679.00 | 36,100.00 | 0.03 |
| 37 | 460009 | 华泰柏瑞量化先行混合A | 467,115.00 | 28,500.00 | 0.11 |
| 38 | 010246 | 华泰柏瑞量化先行混合C | 467,115.00 | 28,500.00 | 0.11 |
| 39 | 002738 | 泓德裕康债券A | 404,833.00 | 24,700.00 | 0.06 |
| 40 | 002739 | 泓德裕康债券C | 404,833.00 | 24,700.00 | 0.06 |
| 41 | 007760 | 景顺长城沪港深红利成长低波指数C | 350,746.00 | 21,400.00 | 0.37 |
| 42 | 007751 | 景顺长城沪港深红利成长低波指数A | 350,746.00 | 21,400.00 | 0.37 |
| 43 | 010505 | 申万菱信创业板量化精选股票C | 263,879.00 | 16,100.00 | 0.25 |
| 44 | 009557 | 申万菱信创业板量化精选股票A | 263,879.00 | 16,100.00 | 0.25 |
| 45 | 003241 | 创金合信量化发现混合A | 260,601.00 | 15,900.00 | 0.50 |
| 46 | 003242 | 创金合信量化发现混合C | 260,601.00 | 15,900.00 | 0.50 |
| 47 | 004948 | 鑫元鑫趋势混合C | 254,045.00 | 15,500.00 | 0.43 |
| 48 | 004944 | 鑫元鑫趋势混合A | 254,045.00 | 15,500.00 | 0.43 |
| 49 | 001362 | 景顺长城领先回报混合A | 237,655.00 | 14,500.00 | 0.13 |
| 50 | 001379 | 景顺长城领先回报混合C | 237,655.00 | 14,500.00 | 0.13 |
| 51 | 005287 | 海富通创业板增强C | 221,265.00 | 13,500.00 | 0.03 |
| 52 | 005288 | 海富通创业板增强A | 221,265.00 | 13,500.00 | 0.03 |
| 53 | 002872 | 华夏智胜价值成长股票C | 188,485.00 | 11,500.00 | 0.02 |
| 54 | 002871 | 华夏智胜价值成长股票A | 188,485.00 | 11,500.00 | 0.02 |
| 55 | 002305 | 光大保德信风格轮动混合A | 183,568.00 | 11,200.00 | 0.17 |
| 56 | 007499 | 光大保德信风格轮动混合C | 183,568.00 | 11,200.00 | 0.17 |
| 57 | 004359 | 创金合信量化核心混合A | 181,929.00 | 11,100.00 | 0.35 |
| 58 | 004360 | 创金合信量化核心混合C | 181,929.00 | 11,100.00 | 0.35 |
| 59 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 149,149.00 | 9,100.00 | 0.19 |
| 60 | 006104 | 华泰柏瑞量化智慧混合C | 131,120.00 | 8,000.00 | 0.05 |
| 61 | 001244 | 华泰柏瑞量化智慧混合A | 131,120.00 | 8,000.00 | 0.05 |
| 62 | 673020 | 西部利得成长精选混合 | 122,925.00 | 7,500.00 | 0.07 |
| 63 | 000753 | 华宝量化对冲混合A | 111,452.00 | 6,800.00 | 0.05 |
| 64 | 000754 | 华宝量化对冲混合C | 111,452.00 | 6,800.00 | 0.05 |
| 65 | 005258 | 景顺长城量化平衡混合 | 103,257.00 | 6,300.00 | 0.16 |
| 66 | 005189 | 海富通量化前锋股票A | 83,589.00 | 5,100.00 | 0.08 |
| 67 | 005188 | 海富通量化前锋股票C | 83,589.00 | 5,100.00 | 0.08 |
| 68 | 005111 | 泰康泉林量化价值精选混合C | 80,311.00 | 4,900.00 | 0.24 |
| 69 | 005000 | 泰康泉林量化价值精选混合A | 80,311.00 | 4,900.00 | 0.24 |
| 70 | 163110 | 申万菱信量化小盘股票(LOF) | 73,755.00 | 4,500.00 | 0.00 |
| 71 | 004641 | 万家量化睿选混合 | 44,253.00 | 2,700.00 | 0.00 |
| 72 | 162413 | 华宝中证1000指数分级 | 32,780.00 | 2,000.00 | 0.07 |
| 73 | 004047 | 华夏新锦顺混合C | 24,585.00 | 1,500.00 | 0.03 |
| 74 | 004046 | 华夏新锦顺混合A | 24,585.00 | 1,500.00 | 0.03 |
| 75 | 001974 | 景顺长城量化新动力股票 | 11,473.00 | 700.00 | 0.00 |
| 76 | 005635 | 博时量化多策略股票A | 4,917.00 | 300.00 | 0.00 |
| 77 | 005636 | 博时量化多策略股票C | 4,917.00 | 300.00 | 0.00 |
| 78 | 002231 | 华夏新趋势混合A | 4,917.00 | 300.00 | 0.02 |
| 79 | 002232 | 华夏新趋势混合C | 4,917.00 | 300.00 | 0.02 |
