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持有 稳健医疗(300888)的基金
  报告期：2023-06-30
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(%)
1159915易方达创业板ETF102,938,942.79  2,470,337.00    0.26
2510500南方中证500ETF67,713,750.00  1,625,000.00    0.14
3160916大成优选混合(LOF)48,322,990.53  1,159,659.00    3.51
4163415兴全商业模式优选混合(LOF)43,018,441.20  1,032,360.00    0.37
5001667南方转型混合41,671,625.13  1,000,039.00    1.05
6010213中欧互联网混合A38,805,020.82  931,246.00    0.99
7010214中欧互联网混合C38,805,020.82  931,246.00    0.99
8001511兴全新视野定期开放混合发起式31,090,320.36  746,108.00    0.27
9003161南方安泰混合25,085,340.00  602,000.00    0.46
10159977天弘创业板ETF17,687,248.20  424,460.00    0.27
11001050汇添富成长多因子量化策略股票17,134,704.00  411,200.00    0.56
12009989华宝研究精选混合17,118,036.00  410,800.00    2.55
13010739大成优选升级一年持有混合C16,675,000.56  400,168.00    5.05
14010738大成优选升级一年持有混合A16,675,000.56  400,168.00    5.05
15217008招商安本增利债券16,142,124.60  387,380.00    0.21
16001556天弘中证500指数增强A15,457,069.80  370,940.00    0.40
17001557天弘中证500指数增强C15,457,069.80  370,940.00    0.40
18202009南方盛元红利混合13,624,881.57  326,971.00    2.02
19000866华宝制造股票11,775,942.00  282,600.00    2.51
20340008兴全有机增长混合11,725,938.00  281,400.00    0.62
21007416南方致远混合C11,387,577.60  273,280.00    0.62
22007415南方致远混合A11,387,577.60  273,280.00    0.62
23515650富国中证消费50ETF10,560,844.80  253,440.00    0.47
24159922嘉实中证500ETF9,239,114.07  221,721.00    0.14
25159952广发创业板ETF9,104,144.94  218,482.00    0.26
26009300西部利得中证500指数增强(LOF)C8,861,125.50  212,650.00    0.35
27502000西部利得中证500指数增强(LOF)A8,861,125.50  212,650.00    0.35
28010062南方行业精选一年混合A8,334,000.00  200,000.00    0.37
29010063南方行业精选一年混合C8,334,000.00  200,000.00    0.37
30159948南方创业板ETF7,174,740.60  172,180.00    0.26
31000326南方中小盘成长股票6,708,870.00  161,000.00    0.77
32009930南方创新驱动混合C5,833,800.00  140,000.00    0.17
33960008景顺长城核心竞争力混合H5,833,800.00  140,000.00    0.23
34009929南方创新驱动混合A5,833,800.00  140,000.00    0.17
35260116景顺长城核心竞争力混合A5,833,800.00  140,000.00    0.23
36160143南方创业板2年定期开放混合4,748,713.20  113,960.00    1.41
37510510广发中证500ETF4,512,277.62  108,286.00    0.14
38159908博时创业板ETF4,503,693.60  108,080.00    0.26
39007089国投瑞银中证500指数量化增强C3,983,652.00  95,600.00    0.27
40005994国投瑞银中证500指数量化增强A3,983,652.00  95,600.00    0.27
41004648南方安睿混合3,290,263.20  78,960.00    0.46
42159820天弘中证500ETF3,231,925.20  77,560.00    0.14
43501090华宝中证消费龙头指数(LOF)A3,050,244.00  73,200.00    0.47
44009329华宝中证消费龙头指数(LOF)C3,050,244.00  73,200.00    0.47
45510580易方达中证500ETF3,017,741.40  72,420.00    0.14
46519677银河定投宝腾讯济安指数2,955,236.40  70,920.00    0.95
47260112景顺长城能源基建混合2,724,384.60  65,380.00    0.05
48000979景顺长城沪港深精选股票2,117,669.40  50,820.00    0.05
49217023招商信用增强债券A1,475,951.40  35,420.00    0.20
50007951招商信用增强债券C1,475,951.40  35,420.00    0.20
51004351汇丰晋信珠三角混合1,435,114.80  34,440.00    0.98
52159957华夏创业板ETF1,248,308.19  29,957.00    0.27
53159964平安创业板ETF1,172,593.80  28,140.00    0.26
54008850景顺长城价值稳进三年定期开放灵活配置混合1,114,255.80  26,740.00    0.05
55005178华夏睿磐泰利混合C1,095,087.60  26,280.00    0.05
56005177华夏睿磐泰利混合A1,095,087.60  26,280.00    0.05
57007665永赢创业板指数C1,085,920.20  26,060.00    0.25
58007664永赢创业板指数A1,085,920.20  26,060.00    0.25
59510590平安中证500ETF1,085,920.20  26,060.00    0.14
60159968博时中证500ETF1,072,585.80  25,740.00    0.14
61008060景顺长城价值边际灵活配置混合1,060,918.20  25,460.00    0.02
62159936广发中证全指可选消费ETF927,574.20  22,260.00    0.45
63006441中信建投中证500指数增强C832,566.60  19,980.00    0.18
64006440中信建投中证500指数增强A832,566.60  19,980.00    0.18
65006938鹏华中证500指数(LOF)C776,728.80  18,640.00    0.14
66160616鹏华中证500指数(LOF)A776,728.80  18,640.00    0.14
67008476招商民安增益债券C770,061.60  18,480.00    0.23
68008475招商民安增益债券A770,061.60  18,480.00    0.23
69010152东财消费精选混合C764,227.80  18,340.00    1.06
70010151东财消费精选混合A764,227.80  18,340.00    1.06
71515800添富中证800ETF757,560.60  18,180.00    0.04
72512510华泰柏瑞中证500ETF734,225.40  17,620.00    0.14
73004720华夏睿磐泰茂混合A637,551.00  15,300.00    0.05
74004721华夏睿磐泰茂混合C637,551.00  15,300.00    0.05
75010356诺安创业板指数增强(LOF)C583,380.00  14,000.00    0.18
76163209诺安创业板指数增强(LOF)A583,380.00  14,000.00    0.18
77006928长城创业板指数增强发起式C571,712.40  13,720.00    0.04
78001879长城创业板指数增强发起式A571,712.40  13,720.00    0.04
79159982鹏华中证500ETF570,045.60  13,680.00    0.14
80501036汇添富中证500指数(LOF)A552,544.20  13,260.00    0.13
81009047西藏东财创业板指数C552,544.20  13,260.00    0.25
82009046西藏东财创业板指数A552,544.20  13,260.00    0.25
83501037汇添富中证500指数(LOF)C552,544.20  13,260.00    0.13
84159906大成深证成长40ETF546,710.40  13,120.00    0.54
85159958工银创业板指数ETF540,043.20  12,960.00    0.26
86160223国泰创业板指数(LOF)530,042.40  12,720.00    0.24
87003301华夏鼎融债券A507,540.60  12,180.00    0.07
88003302华夏鼎融债券C507,540.60  12,180.00    0.07
89004870融通创业板指数C477,538.20  11,460.00    0.09
90161613融通创业板指数A477,538.20  11,460.00    0.09
91001593天弘创业板ETF联接C438,035.04  10,512.00    0.01
92001592天弘创业板ETF联接A438,035.04  10,512.00    0.01
93009098景顺长城价值领航两年持有期混合396,698.40  9,520.00    0.05
94510530工银瑞信中证500ETF375,863.40  9,020.00    0.14
95460009华泰柏瑞量化先行混合A373,363.20  8,960.00    0.07
96010246华泰柏瑞量化先行混合C373,363.20  8,960.00    0.07
97160637鹏华创业板分级340,860.60  8,180.00    0.25
98004343南方创业板ETF联接C320,025.60  7,680.00    0.01
99010183南方创业板ETF联接E320,025.60  7,680.00    0.01
100002656南方创业板ETF联接A320,025.60  7,680.00    0.01
101160119南方中证500ETF联接(LOF)A309,191.40  7,420.00    0.00
102004348南方中证500ETF联接(LOF)C309,191.40  7,420.00    0.00
103009840东财量化精选混合A275,022.00  6,600.00    0.17
104009841东财量化精选混合C275,022.00  6,600.00    0.17
105510560国寿安保中证500ETF274,188.60  6,580.00    0.14
106005141华夏睿磐泰荣混合C266,688.00  6,400.00    0.09
107005140华夏睿磐泰荣混合A266,688.00  6,400.00    0.09
108007943富安达中证500指数增强255,853.80  6,140.00    0.63
109003401工银可转债债券241,686.00  5,800.00    0.04
110159808融通创业板ETF228,351.60  5,480.00    0.27
111159956建信创业板ETF226,684.80  5,440.00    0.26
112004988人保双利混合A210,016.80  5,040.00    0.23
113004989人保双利混合C210,016.80  5,040.00    0.23
114159903深成ETF197,515.80  4,740.00    0.07
115004193招商中证500指数C189,181.80  4,540.00    0.13
116004192招商中证500指数A189,181.80  4,540.00    0.13
117004202华夏睿磐泰兴混合187,515.00  4,500.00    0.02
118009728中银证券安泰债券A175,014.00  4,200.00    0.37
119009729中银证券安泰债券C175,014.00  4,200.00    0.37
120004744易方达创业板ETF联接C169,180.20  4,060.00    0.00
121110026易方达创业板ETF联接A169,180.20  4,060.00    0.00
122001351诺安中证500指数增强A154,179.00  3,700.00    0.35
123010355诺安中证500指数增强C154,179.00  3,700.00    0.35
124159976工银瑞信粤港澳大湾区创新100ETF151,678.80  3,640.00    0.14
125005434鹏华睿投混合145,845.00  3,500.00    0.03
126165511信诚中证500指数140,844.60  3,380.00    0.05
127000962天弘中证500ETF联接A138,344.40  3,320.00    0.01
128005919天弘中证500ETF联接C138,344.40  3,320.00    0.01
129159913交银深证300价值ETF133,344.00  3,200.00    0.27
130009507国金鑫意医药消费混合A128,343.60  3,080.00    0.03
131009508国金鑫意医药消费混合C128,343.60  3,080.00    0.03
132159918嘉实中创400ETF125,843.40  3,020.00    0.20
133009117东兴中证消费50指数C124,176.60  2,980.00    0.22
134009116东兴中证消费50指数A124,176.60  2,980.00    0.22
135163109申万菱信深证成指分级120,009.60  2,880.00    0.07
136159810浦银安盛创业板ETF108,342.00  2,600.00    0.15
137515530泰康中证500ETF108,342.00  2,600.00    0.14
138512970平安粤港澳大湾区ETF104,175.00  2,500.00    0.14
139233010大摩深证300指数增强98,341.20  2,360.00    0.21
140008112中泰中证500指数增强A95,007.60  2,280.00    0.15
141008113中泰中证500指数增强C95,007.60  2,280.00    0.15
142510570兴业中证500ETF90,840.60  2,180.00    0.16
143515190中银证券中证500ETF90,840.60  2,180.00    0.14
144003765广发创业板ETF联接A83,340.00  2,000.00    0.00
145003766广发创业板ETF联接C83,340.00  2,000.00    0.00
146001244华泰柏瑞量化智慧混合A81,673.20  1,960.00    0.02
147006104华泰柏瑞量化智慧混合C81,673.20  1,960.00    0.02
148660011农银汇理中证500指数80,839.80  1,940.00    0.14
149159935景顺长城中证500ETF80,839.80  1,940.00    0.14
150010153中加中证500指数增强A75,006.00  1,800.00    0.11
151010154中加中证500指数增强C75,006.00  1,800.00    0.11
152159912汇添富深证300ETF70,839.00  1,700.00    0.08
153515590前海开源中证500等权ETF70,005.60  1,680.00    0.18
154159943大成深证成份ETF68,338.80  1,640.00    0.06
155519034海富通中证500指数增强A66,672.00  1,600.00    0.24
156009004海富通中证500指数增强C66,672.00  1,600.00    0.24
157159971富国创业板ETF66,672.00  1,600.00    0.28
158159821中银证券创业板ETF60,838.20  1,460.00    0.26
159515810易方达中证800ETF60,004.80  1,440.00    0.03
160161612融通深证成份指数A46,670.40  1,120.00    0.06
161004875融通深证成份指数C46,670.40  1,120.00    0.06
162002819招商丰美混合A46,670.40  1,120.00    0.01
163004837中融鑫价值混合C46,670.40  1,120.00    0.11
164159983华夏粤港澳大湾区创新100ETF46,670.40  1,120.00    0.14
165004836中融鑫价值混合A46,670.40  1,120.00    0.11
166002820招商丰美混合C46,670.40  1,120.00    0.01
167515550中融中证500ETF43,336.80  1,040.00    0.13
168002027中加心享混合A42,503.40  1,020.00    0.01
169002533中加心享混合C42,503.40  1,020.00    0.01
170006611人保中证500指数42,503.40  1,020.00    0.11
171001074华泰柏瑞量化驱动混合A40,836.60  980.00    0.01
172006531华泰柏瑞量化驱动混合C40,836.60  980.00    0.01
173002389招商安德灵活配置混合A35,002.80  840.00    0.01
174002390招商安德灵活配置混合C35,002.80  840.00    0.01
175007506华夏中证AH经济蓝筹股票指数C34,169.40  820.00    0.04
176007505华夏中证AH经济蓝筹股票指数A34,169.40  820.00    0.04
177008356中加科丰价值精选混合31,669.20  760.00    0.00
178008838德邦量化对冲混合A29,169.00  700.00    0.09
179007217浙商智能行业优选混合C29,169.00  700.00    0.00
180008839德邦量化对冲混合C29,169.00  700.00    0.09
181002776招商安荣混合A29,169.00  700.00    0.01
182007177浙商智能行业优选混合A29,169.00  700.00    0.00
183002777招商安荣混合C29,169.00  700.00    0.01
184510550方正富邦中证500ETF27,502.20  660.00    0.13
185001588天弘中证800指数A17,501.40  420.00    0.03
186000992广发对冲套利定期开放混合17,501.40  420.00    0.02
187001589天弘中证800指数C17,501.40  420.00    0.03
188070039嘉实中证500ETF联接C8,334.00  200.00    0.00
189000008嘉实中证500ETF联接A8,334.00  200.00    0.00
190004345南方深证成份ETF联接C5,833.80  140.00    0.00
191167302方正富邦沪深港通大湾区综指(LOF)5,833.80  140.00    0.09
192202017南方深证成份ETF联接A5,833.80  140.00    0.00
193006419人保优势产业混合A5,833.80  140.00    0.03
194006420人保优势产业混合C5,833.80  140.00    0.03
195160519博时睿利事件驱动混合(LOF)5,833.80  140.00    0.01
196070030嘉实中创400ETF联接A4,167.00  100.00    0.01
197009613上银中证500指数增强A4,167.00  100.00    0.00
198005727嘉实中创400ETF联接C4,167.00  100.00    0.01
199009614上银中证500指数增强C4,167.00  100.00    0.00
200005607华宝中证500增强A3,333.60  80.00    0.01
201005608华宝中证500增强C3,333.60  80.00    0.01