| 持有 葵花药业(002737)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 | 006002 | 工银医药健康股票A | 73,662,198.33 | 2,947,667.00 | 2.87 |
| 2 | 006003 | 工银医药健康股票C | 73,662,198.33 | 2,947,667.00 | 2.87 |
| 3 | 010394 | 工银健康生活混合C | 35,113,449.00 | 1,405,100.00 | 3.03 |
| 4 | 010393 | 工银健康生活混合A | 35,113,449.00 | 1,405,100.00 | 3.03 |
| 5 | 360016 | 光大保德信行业轮动混合 | 21,124,047.00 | 845,300.00 | 5.85 |
| 6 | 002472 | 光大保德信先进服务业混合 | 16,838,262.00 | 673,800.00 | 6.08 |
| 7 | 360005 | 光大保德信红利混合 | 14,941,521.00 | 597,900.00 | 3.66 |
| 8 | 960018 | 大成内需增长混合H | 13,132,245.00 | 525,500.00 | 4.93 |
| 9 | 090015 | 大成内需增长混合A | 13,132,245.00 | 525,500.00 | 4.93 |
| 10 | 004344 | 南方大数据100指数C | 13,050,477.72 | 522,228.00 | 1.01 |
| 11 | 001113 | 南方大数据100指数A | 13,050,477.72 | 522,228.00 | 1.01 |
| 12 | 003109 | 光大保德信安和债券A | 12,777,387.00 | 511,300.00 | 1.15 |
| 13 | 003110 | 光大保德信安和债券C | 12,777,387.00 | 511,300.00 | 1.15 |
| 14 | 010739 | 大成优选升级一年持有混合C | 12,492,900.84 | 499,916.00 | 4.15 |
| 15 | 010738 | 大成优选升级一年持有混合A | 12,492,900.84 | 499,916.00 | 4.15 |
| 16 | 519975 | 长信量化中小盘股票 | 10,965,612.00 | 438,800.00 | 1.57 |
| 17 | 519983 | 长信量化先锋混合A | 9,321,270.00 | 373,000.00 | 1.57 |
| 18 | 004221 | 长信量化先锋混合C | 9,321,270.00 | 373,000.00 | 1.57 |
| 19 | 001753 | 红土创新新兴产业混合 | 6,025,089.00 | 241,100.00 | 3.16 |
| 20 | 050016 | 博时宏观回报债券A/B | 4,170,831.00 | 166,900.00 | 0.23 |
| 21 | 050116 | 博时宏观回报债券C | 4,170,831.00 | 166,900.00 | 0.23 |
| 22 | 007848 | 广发聚宝混合C | 3,373,650.00 | 135,000.00 | 0.96 |
| 23 | 001189 | 广发聚宝混合A | 3,373,650.00 | 135,000.00 | 0.96 |
| 24 | 001242 | 博时中证淘金大数据100A | 2,209,116.00 | 88,400.00 | 1.03 |
| 25 | 001243 | 博时中证淘金大数据100I | 2,209,116.00 | 88,400.00 | 1.03 |
| 26 | 560006 | 益民核心增长混合 | 1,726,809.00 | 69,100.00 | 2.86 |
| 27 | 005293 | 诺德新旺混合 | 1,674,330.00 | 67,000.00 | 2.61 |
| 28 | 002494 | 兴业聚盈灵活配置混合 | 1,551,879.00 | 62,100.00 | 1.06 |
| 29 | 530016 | 建信恒稳价值混合 | 1,326,969.00 | 53,100.00 | 3.14 |
| 30 | 002498 | 兴业聚鑫灵活配置混合A | 1,203,143.55 | 48,145.00 | 1.07 |
| 31 | 008221 | 兴业聚鑫灵活配置混合C | 1,203,143.55 | 48,145.00 | 1.07 |
| 32 | 673020 | 西部利得成长精选混合 | 1,009,596.00 | 40,400.00 | 1.16 |
| 33 | 003484 | 金鹰鑫益混合A | 999,600.00 | 40,000.00 | 0.46 |
| 34 | 007233 | 金鹰鑫益混合E | 999,600.00 | 40,000.00 | 0.46 |
| 35 | 003485 | 金鹰鑫益混合C | 999,600.00 | 40,000.00 | 0.46 |
| 36 | 004100 | 鹏华安益增强混合 | 932,127.00 | 37,300.00 | 0.30 |
| 37 | 009358 | 兴业稳健双利一年持有期债券A | 889,644.00 | 35,600.00 | 1.05 |
| 38 | 009359 | 兴业稳健双利一年持有期债券C | 889,644.00 | 35,600.00 | 1.05 |
| 39 | 005104 | 富荣福康混合A | 512,295.00 | 20,500.00 | 3.61 |
| 40 | 005105 | 富荣福康混合C | 512,295.00 | 20,500.00 | 3.61 |
| 41 | 003331 | 博时乐臻定开混合 | 457,317.00 | 18,300.00 | 0.24 |
| 42 | 001464 | 光大保德信鼎鑫混合A | 234,906.00 | 9,400.00 | 1.24 |
| 43 | 001823 | 光大保德信鼎鑫混合C | 234,906.00 | 9,400.00 | 1.24 |
| 44 | 009729 | 中银证券安泰债券C | 124,950.00 | 5,000.00 | 0.29 |
| 45 | 009728 | 中银证券安泰债券A | 124,950.00 | 5,000.00 | 0.29 |
| 46 | 003105 | 光大保德信永鑫混合A | 84,966.00 | 3,400.00 | 1.12 |
| 47 | 003106 | 光大保德信永鑫混合C | 84,966.00 | 3,400.00 | 1.12 |
| 48 | 501012 | 汇添富中证中药指数(LOF)C | 9,996.00 | 400.00 | 0.00 |
| 49 | 501011 | 汇添富中证中药指数(LOF)A | 9,996.00 | 400.00 | 0.00 |
