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持有 步长制药(603858)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(%)
1159992银华中证创新药产业ETF85,424,134.95  5,021,995.00    0.98
2510500南方中证500ETF68,267,355.66  4,013,366.00    0.15
3515120广发中证创新药产业ETF41,116,674.06  2,417,206.00    1.00
4007994华夏中证500指数增强A26,117,409.15  1,535,415.00    0.48
5007995华夏中证500指数增强C26,117,409.15  1,535,415.00    0.48
6161017富国中证500指数增强(LOF)25,721,926.65  1,512,165.00    0.36
7006729万家中证500指数增强发起式A24,910,600.68  1,464,468.00    0.99
8006730万家中证500指数增强发起式C24,910,600.68  1,464,468.00    0.99
9502000西部利得中证500指数增强(LOF)A20,975,932.53  1,233,153.00    0.78
10009300西部利得中证500指数增强(LOF)C20,975,932.53  1,233,153.00    0.78
11159938广发中证全指医药卫生ETF20,335,063.77  1,195,477.00    0.38
12159922嘉实中证500ETF9,417,773.61  553,661.00    0.15
13512500华夏中证500ETF9,359,888.58  550,258.00    0.15
14159929汇添富中证医药卫生ETF8,530,532.01  501,501.00    0.44
15001550天弘中证医药100指数A8,227,754.01  483,701.00    0.54
16001551天弘中证医药100指数C8,227,754.01  483,701.00    0.54
17006048长城中证500指数增强A4,890,375.00  287,500.00    0.13
18007413长城中证500指数增强C4,890,375.00  287,500.00    0.13
19001050汇添富成长多因子量化策略股票4,500,846.00  264,600.00    0.14
20510510广发中证500ETF4,296,266.73  252,573.00    0.15
21510150招商上证消费80ETF4,236,476.58  249,058.00    0.37
22001884中欧互通精选混合E4,227,325.20  248,520.00    0.94
23166007中欧互通精选混合A4,227,325.20  248,520.00    0.94
24001637嘉实腾讯自选股大数据策略股票4,130,028.00  242,800.00    0.26
25002316创金合信中证500增强C3,719,746.80  218,680.00    0.87
26002311创金合信中证500增强A3,719,746.80  218,680.00    0.87
27160219国泰国证医药卫生行业指数分级3,676,830.57  216,157.00    0.41
28002907南方中证500增强股票C3,402,000.00  200,000.00    0.59
29002906南方中证500增强股票A3,402,000.00  200,000.00    0.59
30510580易方达中证500ETF3,265,920.00  192,000.00    0.14
31159820天弘中证500ETF3,112,830.00  183,000.00    0.14
32510760国泰上证综合ETF3,078,810.00  181,000.00    0.33
33515800添富中证800ETF2,815,155.00  165,500.00    0.04
34000478建信中证500指数增强A2,486,862.00  146,200.00    0.05
35005633建信中证500指数增强C2,486,862.00  146,200.00    0.05
36006569国联安医药100指数C2,447,347.77  143,877.00    0.92
37000059国联安医药100指数A2,447,347.77  143,877.00    0.92
38512120华安中证细分医药ETF2,308,257.00  135,700.00    0.65
39159982鹏华中证500ETF1,930,635.00  113,500.00    0.14
40510590平安中证500ETF1,794,555.00  105,500.00    0.14
41165519信诚中证800医药指数分级1,501,880.94  88,294.00    0.59
42009614上银中证500指数增强C1,168,587.00  68,700.00    0.73
43009613上银中证500指数增强A1,168,587.00  68,700.00    0.73
44003578中金中证500指数C1,124,361.00  66,100.00    0.15
45003016中金中证500指数A1,124,361.00  66,100.00    0.15
46159968博时中证500ETF1,063,125.00  62,500.00    0.14
47008779嘉实中证500指数增强C1,054,620.00  62,000.00    0.98
48008778嘉实中证500指数增强A1,054,620.00  62,000.00    0.98
49163118申万菱信中证申万医药生物指数分级1,030,210.65  60,565.00    0.39
50510660华夏医药ETF951,386.31  55,931.00    0.85
51003760国泰中证500指数增强A857,304.00  50,400.00    1.52
52003761国泰中证500指数增强C857,304.00  50,400.00    1.52
53512510华泰柏瑞中证500ETF823,249.98  48,398.00    0.14
54008856华夏安泰对冲策略3个月定开混合811,377.00  47,700.00    0.05
55160616鹏华中证500指数(LOF)A690,606.00  40,600.00    0.14
56006938鹏华中证500指数(LOF)C690,606.00  40,600.00    0.14
57162216泰达宏利500指数增强(LOF)593,649.00  34,900.00    0.26
58008551东财医药指数发起A554,526.00  32,600.00    0.42
59008552东财医药指数发起C554,526.00  32,600.00    0.42
60501037汇添富中证500指数(LOF)C520,506.00  30,600.00    0.13
61501036汇添富中证500指数(LOF)A520,506.00  30,600.00    0.13
62160635鹏华中证医药指数(LOF)A520,114.77  30,577.00    0.41
63010366鹏华中证医药指数(LOF)C520,114.77  30,577.00    0.41
64515160招商MSCI中国A股国际通ETF359,693.46  21,146.00    0.05
65510530工银瑞信中证500ETF358,911.00  21,100.00    0.15
66159990银华巨潮小盘价值ETF347,004.00  20,400.00    0.60
67001641富国绝对收益多策略定期开放混合发起式A335,097.00  19,700.00    0.33
68009149富国绝对收益多策略定期开放混合发起式C335,097.00  19,700.00    0.33
69006034富国MSCI中国A股国际通指数增强311,283.00  18,300.00    0.17
70008836富国量化对冲策略三个月持有期混合C282,366.00  16,600.00    0.09
71008835富国量化对冲策略三个月持有期混合A282,366.00  16,600.00    0.09
72004191招商沪深300指数C262,719.45  15,445.00    0.04
73004190招商沪深300指数A262,719.45  15,445.00    0.04
74510560国寿安保中证500ETF251,748.00  14,800.00    0.15
75004348南方中证500ETF联接(LOF)C227,934.00  13,400.00    0.00
76160119南方中证500ETF联接(LOF)A227,934.00  13,400.00    0.00
77512090易方达MSCI中国A股国际通ETF223,800.57  13,157.00    0.05
78165511信诚中证500指数214,326.00  12,600.00    0.08
79512990华夏MSCI中国A股国际通ETF167,157.27  9,827.00    0.05
80512160MSCI中国A股国际通ETF158,873.40  9,340.00    0.05
81005434鹏华睿投混合134,379.00  7,900.00    0.05
82001219上投摩根动态多因子混合127,575.00  7,500.00    0.06
83000962天弘中证500ETF联接A117,369.00  6,900.00    0.01
84005919天弘中证500ETF联接C117,369.00  6,900.00    0.01
85002182东兴蓝海财富混合113,967.00  6,700.00    0.51
86515530泰康中证500ETF102,060.00  6,000.00    0.14
87005608华宝中证500增强C93,555.00  5,500.00    0.11
88005607华宝中证500增强A93,555.00  5,500.00    0.11
89515190中银证券中证500ETF90,153.00  5,300.00    0.15
90512380银华MSCI中国A股ETF77,395.50  4,550.00    0.05
91660011农银汇理中证500指数74,844.00  4,400.00    0.14
92159935景顺长城中证500ETF73,143.00  4,300.00    0.15
93519034海富通中证500指数增强A69,741.00  4,100.00    0.24
94009004海富通中证500指数增强C69,741.00  4,100.00    0.24
95515810易方达中证800ETF68,040.00  4,000.00    0.04
96512180建信MSCI中国A股国际通ETF56,047.95  3,295.00    0.05
97002978广发医药卫生联接C54,432.00  3,200.00    0.00
98001180广发医药卫生联接A54,432.00  3,200.00    0.00
99006611人保中证500指数49,329.00  2,900.00    0.14
100512520华泰柏瑞MSCI中国A股国际通ETF46,488.33  2,733.00    0.05
101515590前海开源中证500等权ETF45,927.00  2,700.00    0.15
102005120上投摩根量化多因子混合42,525.00  2,500.00    0.22
103515550中融中证500ETF40,824.00  2,400.00    0.14
104008112中泰中证500指数增强A40,824.00  2,400.00    0.07
105008113中泰中证500指数增强C40,824.00  2,400.00    0.07
106512360平安MSCI中国A股国际ETF40,415.76  2,376.00    0.06
107510570兴业中证500ETF37,422.00  2,200.00    0.16
108515770上投摩根MSCI中国A股ETF35,721.00  2,100.00    0.05
109160806长盛同庆(LOF)34,020.00  2,000.00    0.05
110007177浙商智能行业优选混合A34,020.00  2,000.00    0.00
111007217浙商智能行业优选混合C34,020.00  2,000.00    0.00
112007506华夏中证AH经济蓝筹股票指数C31,298.40  1,840.00    0.04
113007505华夏中证AH经济蓝筹股票指数A31,298.40  1,840.00    0.04
114512280景顺长城MSCI中国A股国际通ETF27,743.31  1,631.00    0.05
115005965安信中证500指数增强A27,216.00  1,600.00    0.08
116005966安信中证500指数增强C27,216.00  1,600.00    0.08
117510550方正富邦中证500ETF27,216.00  1,600.00    0.15
118006524前海开源MSCI中国A股指数A22,793.40  1,340.00    0.05
119006525前海开源MSCI中国A股指数C22,793.40  1,340.00    0.05
120000639宝盈祥瑞混合A22,113.00  1,300.00    0.21
121007577宝盈祥瑞混合C22,113.00  1,300.00    0.21
122001589天弘中证800指数C20,820.24  1,224.00    0.03
123001588天弘中证800指数A20,820.24  1,224.00    0.03
124006416方正富邦丰利债券A17,010.00  1,000.00    0.01
125006417方正富邦丰利债券C17,010.00  1,000.00    0.01
126501011汇添富中证中药指数(LOF)A11,907.00  700.00    0.00
127501012汇添富中证中药指数(LOF)C11,907.00  700.00    0.00
128002903广发中证500ETF联接(LOF)C10,206.00  600.00    0.00
129162711广发中证500ETF联接(LOF)A10,206.00  600.00    0.00
130515780浦银安盛MSCI中国A股ETF8,505.00  500.00    0.05
131001073华泰柏瑞量化绝对收益混合8,505.00  500.00    0.02
132007077添富中证医药ETF联接C6,804.00  400.00    0.00
133007076添富中证医药ETF联接A6,804.00  400.00    0.00
134009608广发中证500指数增强A5,103.00  300.00    0.00
135009609广发中证500指数增强C5,103.00  300.00    0.00
136005062博时中证500指数增强A5,103.00  300.00    0.00
137005795博时中证500指数增强C5,103.00  300.00    0.00
138070039嘉实中证500ETF联接C3,231.90  190.00    0.00
139000008嘉实中证500ETF联接A3,231.90  190.00    0.00
140005869平安MSCI中国A股国际ETF联接C1,701.00  100.00    0.00
141009374浦银安盛MSCI中国A股ETF联接A1,701.00  100.00    0.02
142005868平安MSCI中国A股国际ETF联接A1,701.00  100.00    0.00
143008258中银证券中证500ETF联接A1,701.00  100.00    0.00
144040002华安中国A股增强指数1,701.00  100.00    0.00
145008259中银证券中证500ETF联接C1,701.00  100.00    0.00
146009375浦银安盛MSCI中国A股ETF联接C1,701.00  100.00    0.02