| 持有 爱朋医疗(300753)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 | 165531 | 信诚策略混合(LOF) | 10,169,791.00 | 592,300.00 | 0.70 |
| 2 | 620007 | 金元顺安灵活配置混合A | 8,801,342.00 | 512,600.00 | 0.23 |
| 3 | 001375 | 金元顺安灵活配置混合C | 8,801,342.00 | 512,600.00 | 0.23 |
| 4 | 000006 | 西部利得量化成长混合 | 5,133,830.00 | 299,000.00 | 0.09 |
| 5 | 002833 | 华夏新锦绣混合A | 4,632,466.00 | 269,800.00 | 0.55 |
| 6 | 002834 | 华夏新锦绣混合C | 4,632,466.00 | 269,800.00 | 0.55 |
| 7 | 160323 | 华夏磐泰混合(LOF) | 3,648,625.00 | 212,500.00 | 0.15 |
| 8 | 010556 | 汇添富沪深300指数增强C | 3,602,266.00 | 209,800.00 | 0.11 |
| 9 | 005530 | 汇添富沪深300指数增强A | 3,602,266.00 | 209,800.00 | 0.11 |
| 10 | 006195 | 国金量化多因子股票 | 2,472,480.00 | 144,000.00 | 0.02 |
| 11 | 320016 | 诺安多策略混合 | 1,991,720.00 | 116,000.00 | 0.37 |
| 12 | 001050 | 汇添富成长多因子量化策略股票 | 1,833,756.00 | 106,800.00 | 0.06 |
| 13 | 009300 | 西部利得中证500指数增强(LOF)C | 1,437,129.00 | 83,700.00 | 0.05 |
| 14 | 502000 | 西部利得中证500指数增强(LOF)A | 1,437,129.00 | 83,700.00 | 0.05 |
| 15 | 000762 | 汇添富绝对收益定开混合A | 832,745.00 | 48,500.00 | 0.02 |
| 16 | 008140 | 汇添富绝对收益定开混合C | 832,745.00 | 48,500.00 | 0.02 |
| 17 | 000270 | 建信灵活配置混合 | 719,423.00 | 41,900.00 | 1.19 |
| 18 | 001421 | 南方量化成长股票 | 563,176.00 | 32,800.00 | 0.44 |
| 19 | 009129 | 明亚价值长青混合C | 513,383.00 | 29,900.00 | 0.50 |
| 20 | 009128 | 明亚价值长青混合A | 513,383.00 | 29,900.00 | 0.50 |
| 21 | 008488 | 华商恒益稳健混合 | 508,232.00 | 29,600.00 | 0.04 |
| 22 | 002871 | 华夏智胜价值成长股票A | 418,948.00 | 24,400.00 | 0.04 |
| 23 | 002872 | 华夏智胜价值成长股票C | 418,948.00 | 24,400.00 | 0.04 |
| 24 | 673101 | 西部利得沪深300指数增强C | 240,380.00 | 14,000.00 | 0.02 |
| 25 | 673100 | 西部利得沪深300指数增强A | 240,380.00 | 14,000.00 | 0.02 |
| 26 | 009439 | 西部利得国企红利指数增强(LOF)C | 183,719.00 | 10,700.00 | 0.01 |
| 27 | 501059 | 西部利得国企红利指数增强(LOF)A | 183,719.00 | 10,700.00 | 0.01 |
| 28 | 004635 | 中信建投睿利混合C | 171,700.00 | 10,000.00 | 0.63 |
| 29 | 003308 | 中信建投睿利混合A | 171,700.00 | 10,000.00 | 0.63 |
| 30 | 006109 | 富荣价值精选混合A | 137,360.00 | 8,000.00 | 0.24 |
| 31 | 006110 | 富荣价值精选混合C | 137,360.00 | 8,000.00 | 0.24 |
| 32 | 008072 | 景顺长城创业板综指增强 | 128,775.00 | 7,500.00 | 0.05 |
| 33 | 005178 | 华夏睿磐泰利混合C | 115,039.00 | 6,700.00 | 0.01 |
| 34 | 005177 | 华夏睿磐泰利混合A | 115,039.00 | 6,700.00 | 0.01 |
| 35 | 004720 | 华夏睿磐泰茂混合A | 103,020.00 | 6,000.00 | 0.01 |
| 36 | 004721 | 华夏睿磐泰茂混合C | 103,020.00 | 6,000.00 | 0.01 |
| 37 | 004513 | 海富通沪深300指数增强A | 94,435.00 | 5,500.00 | 0.06 |
| 38 | 004512 | 海富通沪深300指数增强C | 94,435.00 | 5,500.00 | 0.06 |
| 39 | 006347 | 安信量化优选股票C | 85,850.00 | 5,000.00 | 0.19 |
| 40 | 006346 | 安信量化优选股票A | 85,850.00 | 5,000.00 | 0.19 |
| 41 | 007527 | 融通量化多策略灵活配置混合A | 84,133.00 | 4,900.00 | 0.36 |
| 42 | 007528 | 融通量化多策略灵活配置混合C | 84,133.00 | 4,900.00 | 0.36 |
| 43 | 009016 | 泓德睿享一年持有期混合C | 80,699.00 | 4,700.00 | 0.12 |
| 44 | 009015 | 泓德睿享一年持有期混合A | 80,699.00 | 4,700.00 | 0.12 |
| 45 | 003302 | 华夏鼎融债券C | 78,982.00 | 4,600.00 | 0.01 |
| 46 | 003301 | 华夏鼎融债券A | 78,982.00 | 4,600.00 | 0.01 |
| 47 | 005636 | 博时量化多策略股票C | 70,397.00 | 4,100.00 | 0.01 |
| 48 | 005635 | 博时量化多策略股票A | 70,397.00 | 4,100.00 | 0.01 |
| 49 | 005287 | 海富通创业板增强C | 53,227.00 | 3,100.00 | 0.01 |
| 50 | 005288 | 海富通创业板增强A | 53,227.00 | 3,100.00 | 0.01 |
| 51 | 004335 | 华宝新飞跃混合 | 41,208.00 | 2,400.00 | 0.02 |
| 52 | 004202 | 华夏睿磐泰兴混合 | 36,057.00 | 2,100.00 | 0.00 |
| 53 | 001540 | 浙商汇金转型驱动混合 | 28,261.82 | 1,646.00 | 0.04 |
| 54 | 166107 | 信达澳银量化多因子混合(LOF)A | 27,472.00 | 1,600.00 | 0.03 |
| 55 | 166108 | 信达澳银量化多因子混合(LOF)C | 27,472.00 | 1,600.00 | 0.03 |
| 56 | 005965 | 安信中证500指数增强A | 17,170.00 | 1,000.00 | 0.05 |
| 57 | 005966 | 安信中证500指数增强C | 17,170.00 | 1,000.00 | 0.05 |
| 58 | 005140 | 华夏睿磐泰荣混合A | 15,453.00 | 900.00 | 0.01 |
| 59 | 005141 | 华夏睿磐泰荣混合C | 15,453.00 | 900.00 | 0.01 |
