| 持有 振德医疗(603301)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 | 009274 | 融通健康产业灵活配置混合C | 79,625,000.00 | 3,250,000.00 | 1.39 |
| 2 | 000727 | 融通健康产业灵活配置混合A | 79,625,000.00 | 3,250,000.00 | 1.39 |
| 3 | 519133 | 海富通改革驱动混合 | 50,085,350.00 | 2,044,300.00 | 0.94 |
| 4 | 007130 | 中庚小盘价值股票 | 33,004,293.00 | 1,347,114.00 | 0.58 |
| 5 | 006551 | 中庚价值领航混合 | 26,795,405.00 | 1,093,690.00 | 0.31 |
| 6 | 009275 | 融通医疗保健行业混合C | 14,869,050.00 | 606,900.00 | 1.05 |
| 7 | 161616 | 融通医疗保健行业混合A | 14,869,050.00 | 606,900.00 | 1.05 |
| 8 | 160611 | 鹏华优质治理混合(LOF) | 14,867,359.50 | 606,831.00 | 2.43 |
| 9 | 005812 | 鹏华产业精选混合 | 13,284,953.50 | 542,243.00 | 2.31 |
| 10 | 009960 | 银华多元机遇混合 | 8,217,300.00 | 335,400.00 | 1.24 |
| 11 | 161035 | 富国中证医药主题指数增强(LOF) | 7,608,475.00 | 310,550.00 | 1.03 |
| 12 | 519673 | 银河康乐股票 | 7,357,350.00 | 300,300.00 | 4.36 |
| 13 | 161039 | 富国中证1000指数增强(LOF) | 6,340,600.00 | 258,800.00 | 0.19 |
| 14 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,306,300.00 | 257,400.00 | 0.40 |
| 15 | 003865 | 创金合信量化多因子股票C | 6,230,350.00 | 254,300.00 | 0.59 |
| 16 | 002210 | 创金合信量化多因子股票A | 6,230,350.00 | 254,300.00 | 0.59 |
| 17 | 000991 | 工银战略转型股票 | 6,161,750.00 | 251,500.00 | 0.22 |
| 18 | 512100 | 南方中证1000ETF | 5,074,587.00 | 207,126.00 | 0.06 |
| 19 | 000551 | 信诚幸福消费混合 | 4,806,900.00 | 196,200.00 | 0.55 |
| 20 | 010031 | 华泰柏瑞生物医药混合C | 4,640,300.00 | 189,400.00 | 1.04 |
| 21 | 004905 | 华泰柏瑞生物医药混合A | 4,640,300.00 | 189,400.00 | 1.04 |
| 22 | 005805 | 华泰柏瑞医疗健康混合 | 4,508,000.00 | 184,000.00 | 1.01 |
| 23 | 001371 | 富国沪港深价值精选灵活配置混合 | 4,087,653.50 | 166,843.00 | 0.24 |
| 24 | 002515 | 招商丰益混合C | 3,790,150.00 | 154,700.00 | 1.72 |
| 25 | 002514 | 招商丰益混合A | 3,790,150.00 | 154,700.00 | 1.72 |
| 26 | 008682 | 富国中证红利指数增强C | 3,518,200.00 | 143,600.00 | 0.04 |
| 27 | 100032 | 富国中证红利指数增强A | 3,518,200.00 | 143,600.00 | 0.04 |
| 28 | 000452 | 南方医药保健灵活配置混合 | 3,505,950.00 | 143,100.00 | 0.12 |
| 29 | 519003 | 海富通收益增长混合 | 3,339,987.00 | 136,326.00 | 0.19 |
| 30 | 512040 | 富国中证价值ETF | 3,319,750.00 | 135,500.00 | 0.93 |
| 31 | 161017 | 富国中证500指数增强(LOF) | 3,265,850.00 | 133,300.00 | 0.05 |
| 32 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,981,650.00 | 121,700.00 | 0.18 |
| 33 | 163110 | 申万菱信量化小盘股票(LOF) | 2,516,150.00 | 102,700.00 | 0.16 |
| 34 | 100038 | 富国沪深300增强 | 2,058,000.00 | 84,000.00 | 0.02 |
| 35 | 040002 | 华安中国A股增强指数 | 1,893,850.00 | 77,300.00 | 0.19 |
| 36 | 010569 | 海富通惠睿精选混合C | 1,479,800.00 | 60,400.00 | 0.48 |
| 37 | 010568 | 海富通惠睿精选混合A | 1,479,800.00 | 60,400.00 | 0.48 |
| 38 | 004195 | 招商中证1000指数C | 1,447,141.50 | 59,067.00 | 0.08 |
| 39 | 004194 | 招商中证1000指数A | 1,447,141.50 | 59,067.00 | 0.08 |
| 40 | 005632 | 鹏华量化先锋混合 | 1,325,450.00 | 54,100.00 | 0.11 |
| 41 | 000684 | 长盛养老健康混合 | 1,127,000.00 | 46,000.00 | 0.93 |
| 42 | 005314 | 万家中证1000指数C | 1,114,750.00 | 45,500.00 | 0.02 |
| 43 | 005313 | 万家中证1000指数A | 1,114,750.00 | 45,500.00 | 0.02 |
| 44 | 470007 | 汇添富上证综合指数 | 1,053,500.00 | 43,000.00 | 0.12 |
| 45 | 180028 | 银华永祥灵活配置混合 | 913,850.00 | 37,300.00 | 1.80 |
| 46 | 161232 | 国投瑞银瑞盛混合(LOF) | 877,100.00 | 35,800.00 | 0.20 |
| 47 | 001531 | 招商安益混合 | 840,350.00 | 34,300.00 | 0.12 |
| 48 | 002456 | 招商安元混合A | 737,450.00 | 30,100.00 | 1.05 |
| 49 | 002457 | 招商安元混合C | 737,450.00 | 30,100.00 | 1.05 |
| 50 | 003647 | 创金合信中证1000指数增强C | 529,200.00 | 21,600.00 | 0.67 |
| 51 | 003646 | 创金合信中证1000指数增强A | 529,200.00 | 21,600.00 | 0.67 |
| 52 | 003862 | 招商兴福混合C | 507,150.00 | 20,700.00 | 0.56 |
| 53 | 003861 | 招商兴福混合A | 507,150.00 | 20,700.00 | 0.56 |
| 54 | 002801 | 泓德泓信混合 | 450,800.00 | 18,400.00 | 0.11 |
| 55 | 009246 | 大摩ESG量化混合 | 404,250.00 | 16,500.00 | 0.22 |
| 56 | 002510 | 申万菱信中证500指数增强A | 313,600.00 | 12,800.00 | 0.06 |
| 57 | 007795 | 申万菱信中证500指数增强C | 313,600.00 | 12,800.00 | 0.06 |
| 58 | 005961 | 博时量化价值股票C | 289,100.00 | 11,800.00 | 0.21 |
| 59 | 005960 | 博时量化价值股票A | 289,100.00 | 11,800.00 | 0.21 |
| 60 | 005078 | 富国宝利增强债券 | 205,800.00 | 8,400.00 | 0.00 |
| 61 | 004008 | 中融鑫思路混合A | 196,000.00 | 8,000.00 | 0.28 |
| 62 | 004009 | 中融鑫思路混合C | 196,000.00 | 8,000.00 | 0.28 |
| 63 | 450008 | 国富沪深300指数增强 | 193,550.00 | 7,900.00 | 0.06 |
| 64 | 161037 | 富国中证高端制造指数增强型(LOF) | 191,100.00 | 7,800.00 | 0.19 |
| 65 | 005636 | 博时量化多策略股票C | 169,050.00 | 6,900.00 | 0.03 |
| 66 | 005635 | 博时量化多策略股票A | 169,050.00 | 6,900.00 | 0.03 |
| 67 | 001448 | 华商双翼平衡混合 | 164,150.00 | 6,700.00 | 0.36 |
| 68 | 009086 | 鹏华价值共赢两年持有期混合 | 152,463.50 | 6,223.00 | 0.02 |
| 69 | 008835 | 富国量化对冲策略三个月持有期混合A | 144,550.00 | 5,900.00 | 0.05 |
| 70 | 008836 | 富国量化对冲策略三个月持有期混合C | 144,550.00 | 5,900.00 | 0.05 |
| 71 | 519222 | 海富通欣益混合A | 90,650.00 | 3,700.00 | 0.13 |
| 72 | 519221 | 海富通欣益混合C | 90,650.00 | 3,700.00 | 0.13 |
| 73 | 519050 | 海富通安颐收益混合A | 75,950.00 | 3,100.00 | 0.05 |
| 74 | 002339 | 海富通安颐收益混合C | 75,950.00 | 3,100.00 | 0.05 |
| 75 | 004249 | 安信中国制造混合 | 73,500.00 | 3,000.00 | 0.13 |
| 76 | 006034 | 富国MSCI中国A股国际通指数增强 | 56,350.00 | 2,300.00 | 0.03 |
| 77 | 002872 | 华夏智胜价值成长股票C | 56,350.00 | 2,300.00 | 0.01 |
| 78 | 002871 | 华夏智胜价值成长股票A | 56,350.00 | 2,300.00 | 0.01 |
| 79 | 004986 | 鹏华策略回报混合 | 46,550.00 | 1,900.00 | 0.01 |
| 80 | 206012 | 鹏华价值精选股票 | 39,200.00 | 1,600.00 | 0.02 |
| 81 | 008353 | 泰达宏利消费混合A | 24,500.00 | 1,000.00 | 0.07 |
| 82 | 008354 | 泰达宏利消费混合C | 24,500.00 | 1,000.00 | 0.07 |
| 83 | 002745 | 北信瑞丰丰利混合 | 24,500.00 | 1,000.00 | 0.83 |
| 84 | 162413 | 华宝中证1000指数分级 | 22,050.00 | 900.00 | 0.05 |
| 85 | 005374 | 中加紫金混合C | 19,600.00 | 800.00 | 0.18 |
| 86 | 002165 | 汇添富达欣混合C | 19,600.00 | 800.00 | 0.00 |
| 87 | 005373 | 中加紫金混合A | 19,600.00 | 800.00 | 0.18 |
| 88 | 004335 | 华宝新飞跃混合 | 19,600.00 | 800.00 | 0.01 |
| 89 | 001801 | 汇添富达欣混合A | 19,600.00 | 800.00 | 0.00 |
| 90 | 009327 | 东兴兴晟混合A | 17,150.00 | 700.00 | 0.04 |
| 91 | 009328 | 东兴兴晟混合C | 17,150.00 | 700.00 | 0.04 |
| 92 | 008112 | 中泰中证500指数增强A | 12,250.00 | 500.00 | 0.02 |
| 93 | 008113 | 中泰中证500指数增强C | 12,250.00 | 500.00 | 0.02 |
| 94 | 008839 | 德邦量化对冲混合C | 12,250.00 | 500.00 | 0.05 |
| 95 | 008838 | 德邦量化对冲混合A | 12,250.00 | 500.00 | 0.05 |
