| 持有 辰欣药业(603367)的基金 |
| 报告期：2024-12-31 |
| 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 | 007950 | 招商量化精选股票C | 18,191,760.00 | 1,324,000.00 | 0.44 |
| 2 | 001917 | 招商量化精选股票A | 18,191,760.00 | 1,324,000.00 | 0.44 |
| 3 | 003165 | 鹏华弘嘉混合A | 11,835,636.00 | 861,400.00 | 2.03 |
| 4 | 003166 | 鹏华弘嘉混合C | 11,835,636.00 | 861,400.00 | 2.03 |
| 5 | 005530 | 汇添富沪深300指数增强A | 10,160,661.30 | 739,495.00 | 0.24 |
| 6 | 010556 | 汇添富沪深300指数增强C | 10,160,661.30 | 739,495.00 | 0.24 |
| 7 | 160921 | 大成多策略混合(LOF) | 8,542,158.00 | 621,700.00 | 1.47 |
| 8 | 008187 | 淳厚信睿混合C | 7,033,506.00 | 511,900.00 | 0.49 |
| 9 | 008186 | 淳厚信睿混合A | 7,033,506.00 | 511,900.00 | 0.49 |
| 10 | 007751 | 景顺长城沪港深红利成长低波指数A | 3,096,996.00 | 225,400.00 | 0.68 |
| 11 | 007760 | 景顺长城沪港深红利成长低波指数C | 3,096,996.00 | 225,400.00 | 0.68 |
| 12 | 006195 | 国金量化多因子股票 | 2,826,318.00 | 205,700.00 | 0.09 |
| 13 | 519677 | 银河定投宝腾讯济安指数 | 2,772,732.00 | 201,800.00 | 0.91 |
| 14 | 005233 | 广发睿毅领先混合 | 2,599,608.00 | 189,200.00 | 0.10 |
| 15 | 009931 | 淳厚欣享混合A | 2,530,908.00 | 184,200.00 | 0.53 |
| 16 | 009939 | 淳厚欣享混合C | 2,530,908.00 | 184,200.00 | 0.53 |
| 17 | 009382 | 汇安核心资产混合C | 2,438,850.00 | 177,500.00 | 0.90 |
| 18 | 009381 | 汇安核心资产混合A | 2,438,850.00 | 177,500.00 | 0.90 |
| 19 | 009667 | 鹏华安庆混合A | 2,208,018.00 | 160,700.00 | 0.89 |
| 20 | 009668 | 鹏华安庆混合C | 2,208,018.00 | 160,700.00 | 0.89 |
| 21 | 007795 | 申万菱信中证500指数增强C | 1,955,202.00 | 142,300.00 | 0.35 |
| 22 | 002510 | 申万菱信中证500指数增强A | 1,955,202.00 | 142,300.00 | 0.35 |
| 23 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,791,696.00 | 130,400.00 | 0.22 |
| 24 | 001428 | 工银灵活配置混合B | 1,547,124.00 | 112,600.00 | 0.37 |
| 25 | 487016 | 工银灵活配置混合A | 1,547,124.00 | 112,600.00 | 0.37 |
| 26 | 009231 | 鹏华安和混合C | 1,523,766.00 | 110,900.00 | 0.78 |
| 27 | 009230 | 鹏华安和混合A | 1,523,766.00 | 110,900.00 | 0.78 |
| 28 | 470007 | 汇添富上证综合指数 | 1,328,658.00 | 96,700.00 | 0.12 |
| 29 | 360001 | 光大保德信量化股票 | 1,270,950.00 | 92,500.00 | 0.13 |
| 30 | 010203 | 天弘中证科技100指数增强C | 1,236,600.00 | 90,000.00 | 0.47 |
| 31 | 010202 | 天弘中证科技100指数增强A | 1,236,600.00 | 90,000.00 | 0.47 |
| 32 | 005416 | 鹏华尊惠定期开放混合A | 1,104,696.00 | 80,400.00 | 0.75 |
| 33 | 005417 | 鹏华尊惠定期开放混合C | 1,104,696.00 | 80,400.00 | 0.75 |
| 34 | 004805 | 长信消费精选量化股票 | 915,084.00 | 66,600.00 | 1.82 |
| 35 | 005651 | 万家量化同顺多策略混合C | 783,180.00 | 57,000.00 | 0.94 |
| 36 | 005650 | 万家量化同顺多策略混合A | 783,180.00 | 57,000.00 | 0.94 |
| 37 | 010022 | 广发消费品精选混合C | 660,894.00 | 48,100.00 | 0.22 |
| 38 | 270041 | 广发消费品精选混合A | 660,894.00 | 48,100.00 | 0.22 |
| 39 | 005178 | 华夏睿磐泰利混合C | 645,780.00 | 47,000.00 | 0.04 |
| 40 | 005177 | 华夏睿磐泰利混合A | 645,780.00 | 47,000.00 | 0.04 |
| 41 | 501028 | 财通福瑞混合发起(LOF) | 582,576.00 | 42,400.00 | 0.38 |
| 42 | 515960 | 嘉实医药健康100成长估值ETF | 566,088.00 | 41,200.00 | 0.23 |
| 43 | 515580 | 华泰柏瑞中证科技100ETF | 553,722.00 | 40,300.00 | 0.13 |
| 44 | 001050 | 汇添富成长多因子量化策略股票 | 478,152.00 | 34,800.00 | 0.01 |
| 45 | 004234 | 中欧数据挖掘混合C | 449,298.00 | 32,700.00 | 0.13 |
| 46 | 001990 | 中欧数据挖掘混合A | 449,298.00 | 32,700.00 | 0.13 |
| 47 | 008705 | 广发高股息优享混合C | 427,314.00 | 31,100.00 | 0.13 |
| 48 | 008704 | 广发高股息优享混合A | 427,314.00 | 31,100.00 | 0.13 |
| 49 | 004512 | 海富通沪深300指数增强C | 401,208.00 | 29,200.00 | 0.02 |
| 50 | 004513 | 海富通沪深300指数增强A | 401,208.00 | 29,200.00 | 0.02 |
| 51 | 003302 | 华夏鼎融债券C | 384,720.00 | 28,000.00 | 0.04 |
| 52 | 003301 | 华夏鼎融债券A | 384,720.00 | 28,000.00 | 0.04 |
| 53 | 004721 | 华夏睿磐泰茂混合C | 362,736.00 | 26,400.00 | 0.05 |
| 54 | 004720 | 华夏睿磐泰茂混合A | 362,736.00 | 26,400.00 | 0.05 |
| 55 | 003958 | 安信量化沪深300增强C | 303,654.00 | 22,100.00 | 0.29 |
| 56 | 003957 | 安信量化沪深300增强A | 303,654.00 | 22,100.00 | 0.29 |
| 57 | 006268 | 诺德量化核心混合C | 243,170.52 | 17,698.00 | 0.22 |
| 58 | 006267 | 诺德量化核心混合A | 243,170.52 | 17,698.00 | 0.22 |
| 59 | 001801 | 汇添富达欣混合A | 201,978.00 | 14,700.00 | 0.01 |
| 60 | 002165 | 汇添富达欣混合C | 201,978.00 | 14,700.00 | 0.01 |
| 61 | 004202 | 华夏睿磐泰兴混合 | 104,424.00 | 7,600.00 | 0.02 |
| 62 | 001417 | 汇添富医疗服务混合 | 59,082.00 | 4,300.00 | 0.00 |
| 63 | 006346 | 安信量化优选股票A | 46,716.00 | 3,400.00 | 0.12 |
| 64 | 006347 | 安信量化优选股票C | 46,716.00 | 3,400.00 | 0.12 |
| 65 | 004635 | 中信建投睿利混合C | 27,480.00 | 2,000.00 | 0.10 |
| 66 | 003308 | 中信建投睿利混合A | 27,480.00 | 2,000.00 | 0.10 |
| 67 | 006005 | 诺安鼎利混合A | 17,862.00 | 1,300.00 | 0.07 |
| 68 | 006006 | 诺安鼎利混合C | 17,862.00 | 1,300.00 | 0.07 |
| 69 | 005140 | 华夏睿磐泰荣混合A | 15,114.00 | 1,100.00 | 0.03 |
| 70 | 005141 | 华夏睿磐泰荣混合C | 15,114.00 | 1,100.00 | 0.03 |
| 71 | 005189 | 海富通量化前锋股票A | 10,992.00 | 800.00 | 0.25 |
| 72 | 005188 | 海富通量化前锋股票C | 10,992.00 | 800.00 | 0.25 |
| 73 | 167703 | 德邦量化优选股票(LOF)C | 5,496.00 | 400.00 | 0.02 |
| 74 | 167702 | 德邦量化优选股票(LOF)A | 5,496.00 | 400.00 | 0.02 |
| 75 | 005636 | 博时量化多策略股票C | 1,374.00 | 100.00 | 0.00 |
| 76 | 005635 | 博时量化多策略股票A | 1,374.00 | 100.00 | 0.00 |
| 77 | 003291 | 信达澳银健康中国混合 | 1,374.00 | 100.00 | 0.00 |
| 78 | 008057 | 南方上证50增强C | 1,374.00 | 100.00 | 0.00 |
| 79 | 008056 | 南方上证50增强A | 1,374.00 | 100.00 | 0.00 |
