| 持有 稳健医疗(300888)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 | 159915 | 易方达创业板ETF | 108,078,230.25 | 2,901,429.00 | 0.26 |
| 2 | 510500 | 南方中证500ETF | 64,142,265.00 | 1,721,940.00 | 0.14 |
| 3 | 163415 | 兴全商业模式优选混合(LOF) | 38,455,410.00 | 1,032,360.00 | 0.36 |
| 4 | 001667 | 南方转型混合 | 37,251,452.75 | 1,000,039.00 | 1.12 |
| 5 | 001511 | 兴全新视野定期开放混合发起式 | 27,792,523.00 | 746,108.00 | 0.29 |
| 6 | 003161 | 南方安泰混合 | 22,424,500.00 | 602,000.00 | 0.53 |
| 7 | 159977 | 天弘创业板ETF | 19,980,155.00 | 536,380.00 | 0.26 |
| 8 | 217008 | 招商安本增利债券 | 14,429,905.00 | 387,380.00 | 0.24 |
| 9 | 202009 | 南方盛元红利混合 | 13,297,169.75 | 356,971.00 | 2.30 |
| 10 | 159952 | 广发创业板ETF | 11,189,974.50 | 300,402.00 | 0.27 |
| 11 | 005633 | 建信中证500指数增强C | 10,970,125.00 | 294,500.00 | 0.22 |
| 12 | 000478 | 建信中证500指数增强A | 10,970,125.00 | 294,500.00 | 0.22 |
| 13 | 340008 | 兴全有机增长混合 | 10,482,150.00 | 281,400.00 | 0.69 |
| 14 | 007415 | 南方致远混合A | 10,179,680.00 | 273,280.00 | 0.66 |
| 15 | 007416 | 南方致远混合C | 10,179,680.00 | 273,280.00 | 0.66 |
| 16 | 515650 | 富国中证消费50ETF | 9,177,655.00 | 246,380.00 | 0.44 |
| 17 | 512500 | 华夏中证500ETF | 9,039,085.00 | 242,660.00 | 0.14 |
| 18 | 159922 | 嘉实中证500ETF | 8,866,282.25 | 238,021.00 | 0.14 |
| 19 | 159948 | 南方创业板ETF | 7,322,605.00 | 196,580.00 | 0.26 |
| 20 | 502000 | 西部利得中证500指数增强(LOF)A | 5,646,727.50 | 151,590.00 | 0.21 |
| 21 | 009300 | 西部利得中证500指数增强(LOF)C | 5,646,727.50 | 151,590.00 | 0.21 |
| 22 | 009929 | 南方创新驱动混合A | 5,215,000.00 | 140,000.00 | 0.19 |
| 23 | 009930 | 南方创新驱动混合C | 5,215,000.00 | 140,000.00 | 0.19 |
| 24 | 008345 | 南华瑞泽债券A | 4,809,720.00 | 129,120.00 | 0.46 |
| 25 | 008346 | 南华瑞泽债券C | 4,809,720.00 | 129,120.00 | 0.46 |
| 26 | 159908 | 博时创业板ETF | 4,648,055.00 | 124,780.00 | 0.26 |
| 27 | 000326 | 南方中小盘成长股票 | 4,405,930.00 | 118,280.00 | 0.84 |
| 28 | 160143 | 南方创业板2年定期开放混合 | 4,245,010.00 | 113,960.00 | 1.46 |
| 29 | 007089 | 国投瑞银中证500指数量化增强C | 4,075,150.00 | 109,400.00 | 0.28 |
| 30 | 005994 | 国投瑞银中证500指数量化增强A | 4,075,150.00 | 109,400.00 | 0.28 |
| 31 | 510510 | 广发中证500ETF | 3,997,409.25 | 107,313.00 | 0.14 |
| 32 | 009329 | 华宝中证消费龙头指数(LOF)C | 3,322,700.00 | 89,200.00 | 0.51 |
| 33 | 501090 | 华宝中证消费龙头指数(LOF)A | 3,322,700.00 | 89,200.00 | 0.51 |
| 34 | 001050 | 汇添富成长多因子量化策略股票 | 3,192,325.00 | 85,700.00 | 0.10 |
| 35 | 004648 | 南方安睿混合 | 3,164,760.00 | 84,960.00 | 0.66 |
| 36 | 510580 | 易方达中证500ETF | 3,077,595.00 | 82,620.00 | 0.13 |
| 37 | 159820 | 天弘中证500ETF | 2,930,085.00 | 78,660.00 | 0.13 |
| 38 | 006336 | 泓德量化精选混合 | 2,477,125.00 | 66,500.00 | 1.16 |
| 39 | 001557 | 天弘中证500指数增强C | 2,476,380.00 | 66,480.00 | 0.07 |
| 40 | 001556 | 天弘中证500指数增强A | 2,476,380.00 | 66,480.00 | 0.07 |
| 41 | 515800 | 添富中证800ETF | 2,472,655.00 | 66,380.00 | 0.03 |
| 42 | 007664 | 永赢创业板指数A | 2,083,765.00 | 55,940.00 | 0.25 |
| 43 | 007665 | 永赢创业板指数C | 2,083,765.00 | 55,940.00 | 0.25 |
| 44 | 159982 | 鹏华中证500ETF | 1,817,055.00 | 48,780.00 | 0.13 |
| 45 | 002872 | 华夏智胜价值成长股票C | 1,773,100.00 | 47,600.00 | 0.16 |
| 46 | 002871 | 华夏智胜价值成长股票A | 1,773,100.00 | 47,600.00 | 0.16 |
| 47 | 510590 | 平安中证500ETF | 1,704,560.00 | 45,760.00 | 0.14 |
| 48 | 001219 | 上投摩根动态多因子混合 | 1,620,784.75 | 43,511.00 | 0.71 |
| 49 | 159964 | 平安创业板ETF | 1,416,990.00 | 38,040.00 | 0.26 |
| 50 | 217023 | 招商信用增强债券A | 1,319,395.00 | 35,420.00 | 0.13 |
| 51 | 007951 | 招商信用增强债券C | 1,319,395.00 | 35,420.00 | 0.13 |
| 52 | 004870 | 融通创业板指数C | 1,276,185.00 | 34,260.00 | 0.25 |
| 53 | 161613 | 融通创业板指数A | 1,276,185.00 | 34,260.00 | 0.25 |
| 54 | 008705 | 广发高股息优享混合C | 1,247,875.00 | 33,500.00 | 0.43 |
| 55 | 008704 | 广发高股息优享混合A | 1,247,875.00 | 33,500.00 | 0.43 |
| 56 | 159957 | 华夏创业板ETF | 1,246,273.25 | 33,457.00 | 0.26 |
| 57 | 009614 | 上银中证500指数增强C | 1,177,100.00 | 31,600.00 | 0.74 |
| 58 | 009613 | 上银中证500指数增强A | 1,177,100.00 | 31,600.00 | 0.74 |
| 59 | 005795 | 博时中证500指数增强C | 1,065,350.00 | 28,600.00 | 0.25 |
| 60 | 005062 | 博时中证500指数增强A | 1,065,350.00 | 28,600.00 | 0.25 |
| 61 | 005850 | 财通量化价值优选混合 | 1,037,040.00 | 27,840.00 | 0.18 |
| 62 | 159906 | 大成深证成长40ETF | 1,011,710.00 | 27,160.00 | 0.67 |
| 63 | 159968 | 博时中证500ETF | 1,003,515.00 | 26,940.00 | 0.13 |
| 64 | 002562 | 泓德泓益量化混合 | 957,325.00 | 25,700.00 | 0.45 |
| 65 | 001593 | 天弘创业板ETF联接C | 796,852.00 | 21,392.00 | 0.01 |
| 66 | 001592 | 天弘创业板ETF联接A | 796,852.00 | 21,392.00 | 0.01 |
| 67 | 159936 | 广发中证全指可选消费ETF | 791,935.00 | 21,260.00 | 0.41 |
| 68 | 165511 | 信诚中证500指数 | 781,505.00 | 20,980.00 | 0.30 |
| 69 | 512510 | 华泰柏瑞中证500ETF | 775,545.00 | 20,820.00 | 0.13 |
| 70 | 163209 | 诺安创业板指数增强(LOF)A | 745,000.00 | 20,000.00 | 0.21 |
| 71 | 010356 | 诺安创业板指数增强(LOF)C | 745,000.00 | 20,000.00 | 0.21 |
| 72 | 006123 | 中融高股息混合A | 732,260.50 | 19,658.00 | 0.70 |
| 73 | 006124 | 中融高股息混合C | 732,260.50 | 19,658.00 | 0.70 |
| 74 | 008475 | 招商民安增益债券A | 688,380.00 | 18,480.00 | 0.22 |
| 75 | 008476 | 招商民安增益债券C | 688,380.00 | 18,480.00 | 0.22 |
| 76 | 003578 | 中金中证500指数C | 674,225.00 | 18,100.00 | 0.09 |
| 77 | 003016 | 中金中证500指数A | 674,225.00 | 18,100.00 | 0.09 |
| 78 | 007386 | 浙商中证500指数增强C | 651,875.00 | 17,500.00 | 0.19 |
| 79 | 002076 | 浙商中证500指数增强A | 651,875.00 | 17,500.00 | 0.19 |
| 80 | 160616 | 鹏华中证500指数(LOF)A | 649,640.00 | 17,440.00 | 0.13 |
| 81 | 006938 | 鹏华中证500指数(LOF)C | 649,640.00 | 17,440.00 | 0.13 |
| 82 | 009047 | 西藏东财创业板指数C | 579,610.00 | 15,560.00 | 0.25 |
| 83 | 009046 | 西藏东财创业板指数A | 579,610.00 | 15,560.00 | 0.25 |
| 84 | 160223 | 国泰创业板指数(LOF) | 578,120.00 | 15,520.00 | 0.25 |
| 85 | 159958 | 工银创业板指数ETF | 575,885.00 | 15,460.00 | 0.27 |
| 86 | 168207 | 中融创业板两年定开混合 | 562,475.00 | 15,100.00 | 0.75 |
| 87 | 005443 | 国金量化多策略混合 | 505,855.00 | 13,580.00 | 0.01 |
| 88 | 501037 | 汇添富中证500指数(LOF)C | 493,935.00 | 13,260.00 | 0.13 |
| 89 | 501036 | 汇添富中证500指数(LOF)A | 493,935.00 | 13,260.00 | 0.13 |
| 90 | 008318 | 博道久航混合A | 450,725.00 | 12,100.00 | 0.11 |
| 91 | 008319 | 博道久航混合C | 450,725.00 | 12,100.00 | 0.11 |
| 92 | 160637 | 鹏华创业板分级 | 349,405.00 | 9,380.00 | 0.25 |
| 93 | 510530 | 工银瑞信中证500ETF | 339,720.00 | 9,120.00 | 0.14 |
| 94 | 002738 | 泓德裕康债券A | 327,800.00 | 8,800.00 | 0.05 |
| 95 | 002739 | 泓德裕康债券C | 327,800.00 | 8,800.00 | 0.05 |
| 96 | 501061 | 中金中证优选300指数(LOF)C | 316,625.00 | 8,500.00 | 0.13 |
| 97 | 501060 | 中金中证优选300指数(LOF)A | 316,625.00 | 8,500.00 | 0.13 |
| 98 | 004351 | 汇丰晋信珠三角混合 | 251,065.00 | 6,740.00 | 0.11 |
| 99 | 450008 | 国富沪深300指数增强 | 245,850.00 | 6,600.00 | 0.07 |
| 100 | 159903 | 深成ETF | 241,380.00 | 6,480.00 | 0.07 |
| 101 | 510560 | 国寿安保中证500ETF | 237,655.00 | 6,380.00 | 0.14 |
| 102 | 159808 | 融通创业板ETF | 233,930.00 | 6,280.00 | 0.26 |
| 103 | 159956 | 建信创业板ETF | 213,815.00 | 5,740.00 | 0.26 |
| 104 | 004988 | 人保双利混合A | 206,365.00 | 5,540.00 | 0.25 |
| 105 | 004989 | 人保双利混合C | 206,365.00 | 5,540.00 | 0.25 |
| 106 | 009116 | 东兴中证消费50指数A | 204,130.00 | 5,480.00 | 0.47 |
| 107 | 009117 | 东兴中证消费50指数C | 204,130.00 | 5,480.00 | 0.47 |
| 108 | 160119 | 南方中证500ETF联接(LOF)A | 190,720.00 | 5,120.00 | 0.00 |
| 109 | 004348 | 南方中证500ETF联接(LOF)C | 190,720.00 | 5,120.00 | 0.00 |
| 110 | 005397 | 南方安养混合 | 186,250.00 | 5,000.00 | 0.48 |
| 111 | 010171 | 中银证券鑫瑞6个月持有混合C | 186,250.00 | 5,000.00 | 0.29 |
| 112 | 010170 | 中银证券鑫瑞6个月持有混合A | 186,250.00 | 5,000.00 | 0.29 |
| 113 | 005607 | 华宝中证500增强A | 167,625.00 | 4,500.00 | 0.20 |
| 114 | 005608 | 华宝中证500增强C | 167,625.00 | 4,500.00 | 0.20 |
| 115 | 007994 | 华夏中证500指数增强A | 152,725.00 | 4,100.00 | 0.00 |
| 116 | 007995 | 华夏中证500指数增强C | 152,725.00 | 4,100.00 | 0.00 |
| 117 | 003766 | 广发创业板ETF联接C | 149,000.00 | 4,000.00 | 0.01 |
| 118 | 003765 | 广发创业板ETF联接A | 149,000.00 | 4,000.00 | 0.01 |
| 119 | 004344 | 南方大数据100指数C | 145,275.00 | 3,900.00 | 0.01 |
| 120 | 001113 | 南方大数据100指数A | 145,275.00 | 3,900.00 | 0.01 |
| 121 | 110026 | 易方达创业板ETF联接A | 143,785.00 | 3,860.00 | 0.00 |
| 122 | 004744 | 易方达创业板ETF联接C | 143,785.00 | 3,860.00 | 0.00 |
| 123 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 131,865.00 | 3,540.00 | 0.14 |
| 124 | 008112 | 中泰中证500指数增强A | 125,905.00 | 3,380.00 | 0.21 |
| 125 | 008113 | 中泰中证500指数增强C | 125,905.00 | 3,380.00 | 0.21 |
| 126 | 159913 | 交银深证300价值ETF | 122,925.00 | 3,300.00 | 0.25 |
| 127 | 159918 | 嘉实中创400ETF | 119,945.00 | 3,220.00 | 0.20 |
| 128 | 005434 | 鹏华睿投混合 | 119,200.00 | 3,200.00 | 0.04 |
| 129 | 159943 | 大成深证成份ETF | 118,455.00 | 3,180.00 | 0.07 |
| 130 | 009507 | 国金鑫意医药消费混合A | 114,730.00 | 3,080.00 | 0.04 |
| 131 | 009508 | 国金鑫意医药消费混合C | 114,730.00 | 3,080.00 | 0.04 |
| 132 | 159810 | 浦银安盛创业板ETF | 111,750.00 | 3,000.00 | 0.25 |
| 133 | 005919 | 天弘中证500ETF联接C | 108,770.00 | 2,920.00 | 0.00 |
| 134 | 000962 | 天弘中证500ETF联接A | 108,770.00 | 2,920.00 | 0.00 |
| 135 | 519062 | 海富通阿尔法对冲混合A | 108,025.00 | 2,900.00 | 0.03 |
| 136 | 008795 | 海富通阿尔法对冲混合C | 108,025.00 | 2,900.00 | 0.03 |
| 137 | 163109 | 申万菱信深证成指分级 | 103,555.00 | 2,780.00 | 0.07 |
| 138 | 004192 | 招商中证500指数A | 96,850.00 | 2,600.00 | 0.07 |
| 139 | 004193 | 招商中证500指数C | 96,850.00 | 2,600.00 | 0.07 |
| 140 | 515530 | 泰康中证500ETF | 96,850.00 | 2,600.00 | 0.13 |
| 141 | 512970 | 平安粤港澳大湾区ETF | 96,850.00 | 2,600.00 | 0.15 |
| 142 | 009729 | 中银证券安泰债券C | 93,125.00 | 2,500.00 | 0.23 |
| 143 | 009728 | 中银证券安泰债券A | 93,125.00 | 2,500.00 | 0.23 |
| 144 | 009246 | 大摩ESG量化混合 | 89,400.00 | 2,400.00 | 0.05 |
| 145 | 010367 | 中融景瑞一年持有混合A | 85,675.00 | 2,300.00 | 0.10 |
| 146 | 010368 | 中融景瑞一年持有混合C | 85,675.00 | 2,300.00 | 0.10 |
| 147 | 515190 | 中银证券中证500ETF | 84,930.00 | 2,280.00 | 0.14 |
| 148 | 159912 | 汇添富深证300ETF | 78,225.00 | 2,100.00 | 0.09 |
| 149 | 006346 | 安信量化优选股票A | 70,775.00 | 1,900.00 | 0.16 |
| 150 | 006347 | 安信量化优选股票C | 70,775.00 | 1,900.00 | 0.16 |
| 151 | 660011 | 农银汇理中证500指数 | 68,540.00 | 1,840.00 | 0.13 |
| 152 | 159935 | 景顺长城中证500ETF | 68,540.00 | 1,840.00 | 0.14 |
| 153 | 159971 | 富国创业板ETF | 67,050.00 | 1,800.00 | 0.29 |
| 154 | 010183 | 南方创业板ETF联接E | 64,070.00 | 1,720.00 | 0.00 |
| 155 | 004343 | 南方创业板ETF联接C | 64,070.00 | 1,720.00 | 0.00 |
| 156 | 002656 | 南方创业板ETF联接A | 64,070.00 | 1,720.00 | 0.00 |
| 157 | 515810 | 易方达中证800ETF | 61,090.00 | 1,640.00 | 0.03 |
| 158 | 009059 | 南方沪深300增强A | 59,600.00 | 1,600.00 | 0.03 |
| 159 | 009060 | 南方沪深300增强C | 59,600.00 | 1,600.00 | 0.03 |
| 160 | 005966 | 安信中证500指数增强C | 55,875.00 | 1,500.00 | 0.16 |
| 161 | 009004 | 海富通中证500指数增强C | 55,875.00 | 1,500.00 | 0.19 |
| 162 | 005965 | 安信中证500指数增强A | 55,875.00 | 1,500.00 | 0.16 |
| 163 | 519034 | 海富通中证500指数增强A | 55,875.00 | 1,500.00 | 0.19 |
| 164 | 515590 | 前海开源中证500等权ETF | 55,130.00 | 1,480.00 | 0.19 |
| 165 | 159821 | 中银证券创业板ETF | 54,385.00 | 1,460.00 | 0.27 |
| 166 | 161612 | 融通深证成份指数A | 52,895.00 | 1,420.00 | 0.07 |
| 167 | 004875 | 融通深证成份指数C | 52,895.00 | 1,420.00 | 0.07 |
| 168 | 003344 | 鹏华弘惠混合C | 52,150.00 | 1,400.00 | 0.05 |
| 169 | 003343 | 鹏华弘惠混合A | 52,150.00 | 1,400.00 | 0.05 |
| 170 | 673030 | 西部利得多策略优选混合 | 48,425.00 | 1,300.00 | 0.05 |
| 171 | 006611 | 人保中证500指数 | 45,445.00 | 1,220.00 | 0.13 |
| 172 | 002820 | 招商丰美混合C | 41,720.00 | 1,120.00 | 0.01 |
| 173 | 002819 | 招商丰美混合A | 41,720.00 | 1,120.00 | 0.01 |
| 174 | 515550 | 中融中证500ETF | 38,740.00 | 1,040.00 | 0.13 |
| 175 | 202101 | 南方宝元债券A | 37,250.00 | 1,000.00 | 0.00 |
| 176 | 006585 | 南方宝元债券C | 37,250.00 | 1,000.00 | 0.00 |
| 177 | 510570 | 兴业中证500ETF | 36,505.00 | 980.00 | 0.16 |
| 178 | 002389 | 招商安德灵活配置混合A | 31,290.00 | 840.00 | 0.01 |
| 179 | 002390 | 招商安德灵活配置混合C | 31,290.00 | 840.00 | 0.01 |
| 180 | 007577 | 宝盈祥瑞混合C | 29,800.00 | 800.00 | 0.28 |
| 181 | 000639 | 宝盈祥瑞混合A | 29,800.00 | 800.00 | 0.28 |
| 182 | 002776 | 招商安荣混合A | 26,075.00 | 700.00 | 0.01 |
| 183 | 001351 | 诺安中证500指数增强A | 26,075.00 | 700.00 | 0.07 |
| 184 | 002777 | 招商安荣混合C | 26,075.00 | 700.00 | 0.01 |
| 185 | 010355 | 诺安中证500指数增强C | 26,075.00 | 700.00 | 0.07 |
| 186 | 510550 | 方正富邦中证500ETF | 24,585.00 | 660.00 | 0.13 |
| 187 | 009245 | 国寿安保稳丰6个月持有混合C | 22,350.00 | 600.00 | 0.02 |
| 188 | 009244 | 国寿安保稳丰6个月持有混合A | 22,350.00 | 600.00 | 0.02 |
| 189 | 004617 | 建信鑫稳回报灵活配置混合A | 22,350.00 | 600.00 | 0.04 |
| 190 | 004618 | 建信鑫稳回报灵活配置混合C | 22,350.00 | 600.00 | 0.04 |
| 191 | 004335 | 华宝新飞跃混合 | 22,350.00 | 600.00 | 0.01 |
| 192 | 003069 | 光大保德信创业板股票A | 20,115.00 | 540.00 | 0.01 |
| 193 | 003070 | 光大保德信创业板股票C | 20,115.00 | 540.00 | 0.01 |
| 194 | 007177 | 浙商智能行业优选混合A | 18,625.00 | 500.00 | 0.00 |
| 195 | 007217 | 浙商智能行业优选混合C | 18,625.00 | 500.00 | 0.00 |
| 196 | 001589 | 天弘中证800指数C | 15,645.00 | 420.00 | 0.02 |
| 197 | 001588 | 天弘中证800指数A | 15,645.00 | 420.00 | 0.02 |
| 198 | 005280 | 安信阿尔法定开混合A | 7,450.00 | 200.00 | 0.01 |
| 199 | 009624 | 安信阿尔法定开混合C | 7,450.00 | 200.00 | 0.01 |
| 200 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 5,215.00 | 140.00 | 0.10 |
| 201 | 160806 | 长盛同庆(LOF) | 3,725.00 | 100.00 | 0.01 |
| 202 | 010062 | 南方行业精选一年混合A | 3,725.00 | 100.00 | 0.00 |
| 203 | 002907 | 南方中证500增强股票C | 3,725.00 | 100.00 | 0.00 |
| 204 | 002906 | 南方中证500增强股票A | 3,725.00 | 100.00 | 0.00 |
| 205 | 010063 | 南方行业精选一年混合C | 3,725.00 | 100.00 | 0.00 |
| 206 | 006928 | 长城创业板指数增强发起式C | 745.00 | 20.00 | 0.00 |
| 207 | 001879 | 长城创业板指数增强发起式A | 745.00 | 20.00 | 0.00 |
