| 持有 圣湘生物(688289)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 | 110023 | 易方达医疗保健行业混合 | 313,472,598.20 | 16,034,404.00 | 4.92 |
| 2 | 009163 | 广发医疗保健股票C | 40,828,630.55 | 2,088,421.00 | 0.50 |
| 3 | 004851 | 广发医疗保健股票A | 40,828,630.55 | 2,088,421.00 | 0.50 |
| 4 | 320003 | 诺安先锋混合 | 30,767,672.70 | 1,573,794.00 | 0.72 |
| 5 | 160505 | 博时主题行业混合(LOF) | 26,934,992.95 | 1,377,749.00 | 0.47 |
| 6 | 000452 | 南方医药保健灵活配置混合 | 26,775,484.50 | 1,369,590.00 | 0.94 |
| 7 | 510210 | 富国上证综指ETF | 25,600,861.85 | 1,309,507.00 | 0.36 |
| 8 | 090019 | 大成景恒混合A | 21,036,151.90 | 1,076,018.00 | 0.64 |
| 9 | 006038 | 大成景恒混合C | 21,036,151.90 | 1,076,018.00 | 0.64 |
| 10 | 161131 | 易方达3年封闭战略配售混合(LOF) | 19,671,464.15 | 1,006,213.00 | 1.37 |
| 11 | 010054 | 万家健康产业混合A | 19,598,972.75 | 1,002,505.00 | 3.49 |
| 12 | 010055 | 万家健康产业混合C | 19,598,972.75 | 1,002,505.00 | 3.49 |
| 13 | 008618 | 永赢医药健康股票A | 17,791,047.40 | 910,028.00 | 8.49 |
| 14 | 008619 | 永赢医药健康股票C | 17,791,047.40 | 910,028.00 | 8.49 |
| 15 | 003865 | 创金合信量化多因子股票C | 13,781,264.20 | 704,924.00 | 1.30 |
| 16 | 002210 | 创金合信量化多因子股票A | 13,781,264.20 | 704,924.00 | 1.30 |
| 17 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,390,029.60 | 684,912.00 | 1.03 |
| 18 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,390,029.60 | 684,912.00 | 1.03 |
| 19 | 004075 | 交银医药创新股票 | 10,062,033.10 | 514,682.00 | 0.26 |
| 20 | 010387 | 易方达医药生物股票A | 9,099,508.40 | 465,448.00 | 0.25 |
| 21 | 010388 | 易方达医药生物股票C | 9,099,508.40 | 465,448.00 | 0.25 |
| 22 | 512100 | 南方中证1000ETF | 8,786,415.15 | 449,433.00 | 0.10 |
| 23 | 001743 | 诺安优选回报混合 | 8,350,899.80 | 427,156.00 | 0.32 |
| 24 | 010111 | 广发医药健康混合C | 8,098,489.75 | 414,245.00 | 0.32 |
| 25 | 010110 | 广发医药健康混合A | 8,098,489.75 | 414,245.00 | 0.32 |
| 26 | 002053 | 诺安优势行业混合C | 7,487,650.00 | 383,000.00 | 3.65 |
| 27 | 000538 | 诺安优势行业混合A | 7,487,650.00 | 383,000.00 | 3.65 |
| 28 | 630010 | 华商价值精选混合 | 7,397,231.25 | 378,375.00 | 2.07 |
| 29 | 519975 | 长信量化中小盘股票 | 7,102,515.00 | 363,300.00 | 1.47 |
| 30 | 001744 | 诺安进取回报混合 | 7,038,000.00 | 360,000.00 | 1.42 |
| 31 | 588000 | 华夏上证科创板50成份ETF | 5,865,000.00 | 300,000.00 | 0.01 |
| 32 | 161122 | 易方达生物科技指数分级 | 5,300,493.75 | 271,125.00 | 0.59 |
| 33 | 005805 | 华泰柏瑞医疗健康混合 | 4,768,460.05 | 243,911.00 | 1.07 |
| 34 | 004905 | 华泰柏瑞生物医药混合A | 4,750,552.25 | 242,995.00 | 1.07 |
| 35 | 010031 | 华泰柏瑞生物医药混合C | 4,750,552.25 | 242,995.00 | 1.07 |
| 36 | 506006 | 汇添富科创板2年定开混合 | 4,741,422.40 | 242,528.00 | 0.32 |
| 37 | 519679 | 银河主题策略混合 | 4,096,037.80 | 209,516.00 | 1.06 |
| 38 | 310388 | 申万菱信消费增长混合 | 3,536,731.85 | 180,907.00 | 2.09 |
| 39 | 005651 | 万家量化同顺多策略混合C | 3,282,445.00 | 167,900.00 | 0.94 |
| 40 | 005650 | 万家量化同顺多策略混合A | 3,282,445.00 | 167,900.00 | 0.94 |
| 41 | 006048 | 长城中证500指数增强A | 2,392,802.70 | 122,394.00 | 0.06 |
| 42 | 007413 | 长城中证500指数增强C | 2,392,802.70 | 122,394.00 | 0.06 |
| 43 | 006730 | 万家中证500指数增强发起式C | 2,211,105.00 | 113,100.00 | 0.09 |
| 44 | 006729 | 万家中证500指数增强发起式A | 2,211,105.00 | 113,100.00 | 0.09 |
| 45 | 010329 | 博时荣华混合C | 2,163,833.10 | 110,682.00 | 0.63 |
| 46 | 010328 | 博时荣华混合A | 2,163,833.10 | 110,682.00 | 0.63 |
| 47 | 519668 | 银河成长混合 | 1,738,757.45 | 88,939.00 | 1.06 |
| 48 | 003435 | 博时鑫泽混合C | 1,670,097.85 | 85,427.00 | 0.57 |
| 49 | 003434 | 博时鑫泽混合A | 1,670,097.85 | 85,427.00 | 0.57 |
| 50 | 005075 | 富国研究量化精选混合 | 1,583,178.55 | 80,981.00 | 0.65 |
| 51 | 630006 | 华商产业升级混合 | 1,541,282.90 | 78,838.00 | 2.15 |
| 52 | 501082 | 博时科创主题3年封闭混合 | 1,428,929.05 | 73,091.00 | 0.39 |
| 53 | 004945 | 长信中证500指数 | 1,378,275.00 | 70,500.00 | 0.87 |
| 54 | 001980 | 中欧量化驱动混合 | 1,329,400.00 | 68,000.00 | 0.07 |
| 55 | 005457 | 景顺长城量化小盘股票 | 1,212,412.80 | 62,016.00 | 0.09 |
| 56 | 010403 | 华商景气优选混合 | 1,157,242.70 | 59,194.00 | 2.44 |
| 57 | 003238 | 新华外延增长主题灵活配置混合 | 940,355.00 | 48,100.00 | 1.01 |
| 58 | 161035 | 富国中证医药主题指数增强(LOF) | 916,034.80 | 46,856.00 | 0.12 |
| 59 | 009218 | 博时荣丰回报三年封闭混合C | 749,566.55 | 38,341.00 | 0.40 |
| 60 | 009217 | 博时荣丰回报三年封闭混合A | 749,566.55 | 38,341.00 | 0.40 |
| 61 | 009614 | 上银中证500指数增强C | 564,662.65 | 28,883.00 | 0.35 |
| 62 | 009613 | 上银中证500指数增强A | 564,662.65 | 28,883.00 | 0.35 |
| 63 | 002067 | 诺安精选回报混合 | 488,750.00 | 25,000.00 | 1.61 |
| 64 | 009967 | 博时荣泰混合 | 487,948.45 | 24,959.00 | 0.64 |
| 65 | 090011 | 大成核心双动力混合 | 410,550.00 | 21,000.00 | 1.53 |
| 66 | 001261 | 中融新机遇混合 | 357,765.00 | 18,300.00 | 0.97 |
| 67 | 001113 | 南方大数据100指数A | 346,035.00 | 17,700.00 | 0.03 |
| 68 | 004344 | 南方大数据100指数C | 346,035.00 | 17,700.00 | 0.03 |
| 69 | 510290 | 南方上证380ETF | 265,684.50 | 13,590.00 | 0.16 |
| 70 | 501002 | 长信价值优选混合 | 259,858.60 | 13,292.00 | 0.70 |
| 71 | 004234 | 中欧数据挖掘混合C | 224,825.00 | 11,500.00 | 0.04 |
| 72 | 001990 | 中欧数据挖掘混合A | 224,825.00 | 11,500.00 | 0.04 |
| 73 | 161726 | 招商国证生物医药指数分级 | 196,927.15 | 10,073.00 | 0.00 |
| 74 | 004676 | 中信建投睿信混合C | 180,309.65 | 9,223.00 | 0.45 |
| 75 | 000926 | 中信建投睿信混合A | 180,309.65 | 9,223.00 | 0.45 |
| 76 | 673020 | 西部利得成长精选混合 | 179,860.00 | 9,200.00 | 0.10 |
| 77 | 003647 | 创金合信中证1000指数增强C | 121,835.60 | 6,232.00 | 0.16 |
| 78 | 003646 | 创金合信中证1000指数增强A | 121,835.60 | 6,232.00 | 0.16 |
| 79 | 002903 | 广发中证500ETF联接(LOF)C | 117,300.00 | 6,000.00 | 0.00 |
| 80 | 162711 | 广发中证500ETF联接(LOF)A | 117,300.00 | 6,000.00 | 0.00 |
| 81 | 005314 | 万家中证1000指数C | 115,345.00 | 5,900.00 | 0.00 |
| 82 | 005313 | 万家中证1000指数A | 115,345.00 | 5,900.00 | 0.00 |
| 83 | 005258 | 景顺长城量化平衡混合 | 107,525.00 | 5,500.00 | 0.17 |
| 84 | 162413 | 华宝中证1000指数分级 | 39,275.95 | 2,009.00 | 0.09 |
| 85 | 008848 | 中融智选对冲3个月定开混合 | 31,280.00 | 1,600.00 | 0.30 |
| 86 | 007795 | 申万菱信中证500指数增强C | 31,280.00 | 1,600.00 | 0.01 |
| 87 | 002510 | 申万菱信中证500指数增强A | 31,280.00 | 1,600.00 | 0.01 |
| 88 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 21,505.00 | 1,100.00 | 0.03 |
| 89 | 100053 | 富国上证指数ETF联接 | 15,640.00 | 800.00 | 0.00 |
| 90 | 161037 | 富国中证高端制造指数增强型(LOF) | 6,177.80 | 316.00 | 0.01 |
| 91 | 003016 | 中金中证500指数A | 4,027.30 | 206.00 | 0.00 |
| 92 | 003578 | 中金中证500指数C | 4,027.30 | 206.00 | 0.00 |
| 93 | 007571 | 南方上证380ETF联接C | 3,968.65 | 203.00 | 0.00 |
| 94 | 202025 | 南方上证380ETF联接A | 3,968.65 | 203.00 | 0.00 |
| 95 | 002165 | 汇添富达欣混合C | 3,440.80 | 176.00 | 0.00 |
| 96 | 001801 | 汇添富达欣混合A | 3,440.80 | 176.00 | 0.00 |
| 97 | 005850 | 财通量化价值优选混合 | 2,209.15 | 113.00 | 0.00 |
| 98 | 002076 | 浙商中证500指数增强A | 1,974.55 | 101.00 | 0.00 |
| 99 | 007386 | 浙商中证500指数增强C | 1,974.55 | 101.00 | 0.00 |
| 100 | 006928 | 长城创业板指数增强发起式C | 625.60 | 32.00 | 0.00 |
| 101 | 001879 | 长城创业板指数增强发起式A | 625.60 | 32.00 | 0.00 |
| 102 | 006104 | 华泰柏瑞量化智慧混合C | 586.50 | 30.00 | 0.00 |
| 103 | 001244 | 华泰柏瑞量化智慧混合A | 586.50 | 30.00 | 0.00 |
