| 持有 乐心医疗(300562)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 | 15,741,236.00 | 1,379,600.00 | 0.15 |
| 2 | 005530 | 汇添富沪深300指数增强A | 5,311,355.00 | 465,500.00 | 0.17 |
| 3 | 010556 | 汇添富沪深300指数增强C | 5,311,355.00 | 465,500.00 | 0.17 |
| 4 | 000006 | 西部利得量化成长混合 | 5,153,897.00 | 451,700.00 | 0.09 |
| 5 | 001050 | 汇添富成长多因子量化策略股票 | 4,187,470.00 | 367,000.00 | 0.13 |
| 6 | 160323 | 华夏磐泰混合(LOF) | 3,231,312.00 | 283,200.00 | 0.13 |
| 7 | 009300 | 西部利得中证500指数增强(LOF)C | 1,436,519.00 | 125,900.00 | 0.05 |
| 8 | 502000 | 西部利得中证500指数增强(LOF)A | 1,436,519.00 | 125,900.00 | 0.05 |
| 9 | 161030 | 富国中证体育产业指数分级 | 1,283,625.00 | 112,500.00 | 0.72 |
| 10 | 002802 | 广发东财大数据混合 | 1,121,603.00 | 98,300.00 | 0.87 |
| 11 | 008072 | 景顺长城创业板综指增强 | 686,882.00 | 60,200.00 | 0.29 |
| 12 | 002907 | 南方中证500增强股票C | 651,511.00 | 57,100.00 | 0.11 |
| 13 | 002906 | 南方中证500增强股票A | 651,511.00 | 57,100.00 | 0.11 |
| 14 | 001829 | 北信瑞丰中国智造主题混合 | 539,693.00 | 47,300.00 | 2.45 |
| 15 | 003717 | 中银量化精选混合A | 413,042.00 | 36,200.00 | 0.36 |
| 16 | 010484 | 中银量化精选混合C | 413,042.00 | 36,200.00 | 0.36 |
| 17 | 010505 | 申万菱信创业板量化精选股票C | 268,135.00 | 23,500.00 | 0.25 |
| 18 | 009557 | 申万菱信创业板量化精选股票A | 268,135.00 | 23,500.00 | 0.25 |
| 19 | 673100 | 西部利得沪深300指数增强A | 238,469.00 | 20,900.00 | 0.02 |
| 20 | 673101 | 西部利得沪深300指数增强C | 238,469.00 | 20,900.00 | 0.02 |
| 21 | 005635 | 博时量化多策略股票A | 225,918.00 | 19,800.00 | 0.03 |
| 22 | 005636 | 博时量化多策略股票C | 225,918.00 | 19,800.00 | 0.03 |
| 23 | 008336 | 宝盈祥裕增强回报混合A | 205,380.00 | 18,000.00 | 0.36 |
| 24 | 008337 | 宝盈祥裕增强回报混合C | 205,380.00 | 18,000.00 | 0.36 |
| 25 | 004948 | 鑫元鑫趋势混合C | 184,842.00 | 16,200.00 | 0.31 |
| 26 | 004944 | 鑫元鑫趋势混合A | 184,842.00 | 16,200.00 | 0.31 |
| 27 | 501059 | 西部利得国企红利指数增强(LOF)A | 183,701.00 | 16,100.00 | 0.01 |
| 28 | 009439 | 西部利得国企红利指数增强(LOF)C | 183,701.00 | 16,100.00 | 0.01 |
| 29 | 009527 | 浙商汇金新兴消费混合 | 171,150.00 | 15,000.00 | 0.55 |
| 30 | 009613 | 上银中证500指数增强A | 124,369.00 | 10,900.00 | 0.08 |
| 31 | 009614 | 上银中证500指数增强C | 124,369.00 | 10,900.00 | 0.08 |
| 32 | 007776 | 汇安量化先锋混合C | 100,408.00 | 8,800.00 | 0.46 |
| 33 | 007775 | 汇安量化先锋混合A | 100,408.00 | 8,800.00 | 0.46 |
| 34 | 007527 | 融通量化多策略灵活配置混合A | 83,293.00 | 7,300.00 | 0.35 |
| 35 | 007528 | 融通量化多策略灵活配置混合C | 83,293.00 | 7,300.00 | 0.35 |
| 36 | 166108 | 信达澳银量化多因子混合(LOF)C | 79,870.00 | 7,000.00 | 0.09 |
| 37 | 166107 | 信达澳银量化多因子混合(LOF)A | 79,870.00 | 7,000.00 | 0.09 |
| 38 | 004885 | 长信先优债券 | 57,050.00 | 5,000.00 | 0.09 |
| 39 | 006785 | 东方量化多策略混合 | 35,371.00 | 3,100.00 | 0.15 |
| 40 | 004495 | 博时量化平衡混合 | 17,115.00 | 1,500.00 | 0.01 |
| 41 | 000031 | 华夏复兴混合 | 1,129.59 | 99.00 | 0.00 |
| 42 | 007350 | 华夏科技创新混合C | 1,095.36 | 96.00 | 0.00 |
| 43 | 007349 | 华夏科技创新混合A | 1,095.36 | 96.00 | 0.00 |
