| 持有 美康生物(300439)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 | 006195 | 国金量化多因子股票 | 10,465,195.95 | 901,395.00 | 0.10 |
| 2 | 233009 | 大摩多因子策略混合 | 6,657,174.00 | 573,400.00 | 0.90 |
| 3 | 010556 | 汇添富沪深300指数增强C | 5,716,764.00 | 492,400.00 | 0.18 |
| 4 | 005530 | 汇添富沪深300指数增强A | 5,716,764.00 | 492,400.00 | 0.18 |
| 5 | 001050 | 汇添富成长多因子量化策略股票 | 5,239,593.00 | 451,300.00 | 0.16 |
| 6 | 007831 | 博道伍佰智航股票A | 2,883,924.00 | 248,400.00 | 0.23 |
| 7 | 007832 | 博道伍佰智航股票C | 2,883,924.00 | 248,400.00 | 0.23 |
| 8 | 161122 | 易方达生物科技指数分级 | 2,458,440.72 | 211,752.00 | 0.27 |
| 9 | 008072 | 景顺长城创业板综指增强 | 1,056,510.00 | 91,000.00 | 0.44 |
| 10 | 000006 | 西部利得量化成长混合 | 989,172.00 | 85,200.00 | 0.02 |
| 11 | 160529 | 博时创业板两年定开混合 | 818,505.00 | 70,500.00 | 0.45 |
| 12 | 006593 | 博道中证500增强A | 747,684.00 | 64,400.00 | 0.04 |
| 13 | 006594 | 博道中证500增强C | 747,684.00 | 64,400.00 | 0.04 |
| 14 | 007126 | 博道远航混合A | 608,364.00 | 52,400.00 | 0.06 |
| 15 | 007127 | 博道远航混合C | 608,364.00 | 52,400.00 | 0.06 |
| 16 | 515960 | 嘉实医药健康100成长估值ETF | 455,112.00 | 39,200.00 | 0.16 |
| 17 | 005632 | 鹏华量化先锋混合 | 451,629.00 | 38,900.00 | 0.04 |
| 18 | 006160 | 博道启航混合A | 424,926.00 | 36,600.00 | 0.11 |
| 19 | 006161 | 博道启航混合C | 424,926.00 | 36,600.00 | 0.11 |
| 20 | 005443 | 国金量化多策略混合 | 351,783.00 | 30,300.00 | 0.01 |
| 21 | 002739 | 泓德裕康债券C | 327,402.00 | 28,200.00 | 0.05 |
| 22 | 002738 | 泓德裕康债券A | 327,402.00 | 28,200.00 | 0.05 |
| 23 | 006267 | 诺德量化核心混合A | 326,241.00 | 28,100.00 | 0.29 |
| 24 | 006268 | 诺德量化核心混合C | 326,241.00 | 28,100.00 | 0.29 |
| 25 | 004948 | 鑫元鑫趋势混合C | 215,946.00 | 18,600.00 | 0.36 |
| 26 | 004944 | 鑫元鑫趋势混合A | 215,946.00 | 18,600.00 | 0.36 |
| 27 | 233015 | 大摩量化配置混合A | 208,980.00 | 18,000.00 | 0.20 |
| 28 | 008305 | 大摩量化配置混合C | 208,980.00 | 18,000.00 | 0.20 |
| 29 | 005188 | 海富通量化前锋股票C | 177,633.00 | 15,300.00 | 0.16 |
| 30 | 005189 | 海富通量化前锋股票A | 177,633.00 | 15,300.00 | 0.16 |
| 31 | 010484 | 中银量化精选混合C | 78,948.00 | 6,800.00 | 0.07 |
| 32 | 003717 | 中银量化精选混合A | 78,948.00 | 6,800.00 | 0.07 |
| 33 | 004885 | 长信先优债券 | 58,050.00 | 5,000.00 | 0.09 |
| 34 | 001219 | 上投摩根动态多因子混合 | 20,898.00 | 1,800.00 | 0.01 |
| 35 | 005120 | 上投摩根量化多因子混合 | 6,966.00 | 600.00 | 0.04 |
