| 持有 南微医学(688029)的基金 |
| 报告期：2023-09-30 |
| 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 | 000893 | 工银创新动力股票 | 204,237,708.27 | 2,670,123.00 | 2.74 |
| 2 | 160921 | 大成多策略混合(LOF) | 93,711,799.99 | 1,225,151.00 | 6.51 |
| 3 | 483003 | 工银精选平衡混合 | 82,612,642.05 | 1,080,045.00 | 2.67 |
| 4 | 001705 | 泓德战略转型股票 | 45,682,352.17 | 597,233.00 | 3.57 |
| 5 | 005633 | 建信中证500指数增强C | 41,356,460.22 | 540,678.00 | 0.81 |
| 6 | 000478 | 建信中证500指数增强A | 41,356,460.22 | 540,678.00 | 0.81 |
| 7 | 009798 | 大成创业板两年定开混合C | 39,309,817.29 | 513,921.00 | 4.60 |
| 8 | 160926 | 大成创业板两年定开混合A | 39,309,817.29 | 513,921.00 | 4.60 |
| 9 | 002846 | 泓德泓华混合 | 20,384,508.51 | 266,499.00 | 3.42 |
| 10 | 001695 | 泓德泓业混合 | 16,208,231.00 | 211,900.00 | 3.89 |
| 11 | 005434 | 鹏华睿投混合 | 9,645,389.00 | 126,100.00 | 2.52 |
| 12 | 009874 | 九泰久睿量化股票 | 6,215,271.44 | 81,256.00 | 3.14 |
| 13 | 006441 | 中信建投中证500指数增强C | 4,520,559.00 | 59,100.00 | 1.08 |
| 14 | 006440 | 中信建投中证500指数增强A | 4,520,559.00 | 59,100.00 | 1.08 |
| 15 | 002739 | 泓德裕康债券C | 4,314,800.90 | 56,410.00 | 0.55 |
| 16 | 002738 | 泓德裕康债券A | 4,314,800.90 | 56,410.00 | 0.55 |
| 17 | 001357 | 泓德泓富混合A | 3,075,739.39 | 40,211.00 | 2.62 |
| 18 | 001376 | 泓德泓富混合C | 3,075,739.39 | 40,211.00 | 2.62 |
| 19 | 001426 | 南方大数据300指数C | 2,952,896.45 | 38,605.00 | 1.37 |
| 20 | 001420 | 南方大数据300指数A | 2,952,896.45 | 38,605.00 | 1.37 |
| 21 | 217002 | 招商安泰平衡混合 | 1,054,567.63 | 13,787.00 | 0.42 |
| 22 | 009043 | 九泰久信量化股票 | 722,830.50 | 9,450.00 | 3.18 |
| 23 | 001190 | 鹏华弘润灵活配置混合A | 183,576.00 | 2,400.00 | 0.27 |
| 24 | 001191 | 鹏华弘润灵活配置混合C | 183,576.00 | 2,400.00 | 0.27 |
| 25 | 000008 | 嘉实中证500ETF联接A | 30,443.02 | 398.00 | 0.00 |
| 26 | 070039 | 嘉实中证500ETF联接C | 30,443.02 | 398.00 | 0.00 |
