| 持有 莲花健康(600186)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 | 000729 | 建信中小盘先锋股票 | 53,276,300.00 | 8,806,000.00 | 2.47 |
| 2 | 530005 | 建信优化配置混合 | 39,596,040.00 | 6,544,800.00 | 2.47 |
| 3 | 000756 | 建信潜力新蓝筹股票 | 34,243,000.00 | 5,660,000.00 | 2.39 |
| 4 | 510210 | 富国上证综指ETF | 29,009,750.00 | 4,795,000.00 | 0.41 |
| 5 | 005633 | 建信中证500指数增强C | 7,080,315.00 | 1,170,300.00 | 0.14 |
| 6 | 000478 | 建信中证500指数增强A | 7,080,315.00 | 1,170,300.00 | 0.14 |
| 7 | 001632 | 天弘中证食品饮料指数C | 1,569,370.00 | 259,400.00 | 0.03 |
| 8 | 001631 | 天弘中证食品饮料指数A | 1,569,370.00 | 259,400.00 | 0.03 |
| 9 | 006166 | 建信中证1000指数增强C | 1,519,760.00 | 251,200.00 | 0.10 |
| 10 | 006165 | 建信中证1000指数增强A | 1,519,760.00 | 251,200.00 | 0.10 |
| 11 | 002562 | 泓德泓益量化混合 | 1,389,080.00 | 229,600.00 | 0.65 |
| 12 | 005850 | 财通量化价值优选混合 | 435,600.00 | 72,000.00 | 0.07 |
| 13 | 002739 | 泓德裕康债券C | 393,250.00 | 65,000.00 | 0.06 |
| 14 | 002738 | 泓德裕康债券A | 393,250.00 | 65,000.00 | 0.06 |
| 15 | 006336 | 泓德量化精选混合 | 359,370.00 | 59,400.00 | 0.17 |
| 16 | 008035 | 蜂巢恒利债券A | 41,745.00 | 6,900.00 | 0.03 |
| 17 | 008036 | 蜂巢恒利债券C | 41,745.00 | 6,900.00 | 0.03 |
| 18 | 519228 | 海富通欣享混合C | 24,805.00 | 4,100.00 | 0.02 |
| 19 | 519229 | 海富通欣享混合A | 24,805.00 | 4,100.00 | 0.02 |
| 20 | 100053 | 富国上证指数ETF联接 | 18,150.00 | 3,000.00 | 0.00 |
| 21 | 161038 | 富国新兴成长量化精选混合(LOF) | 15,125.00 | 2,500.00 | 0.05 |
