| 持有 葵花药业(002737)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 | 001717 | 工银前沿医疗股票 | 259,800,000.00 | 10,000,000.00 | 1.79 |
| 2 | 180012 | 银华富裕主题混合 | 92,007,286.68 | 3,541,466.00 | 0.77 |
| 3 | 006003 | 工银医药健康股票C | 76,580,388.66 | 2,947,667.00 | 3.16 |
| 4 | 006002 | 工银医药健康股票A | 76,580,388.66 | 2,947,667.00 | 3.16 |
| 5 | 160916 | 大成优选混合(LOF) | 64,950,000.00 | 2,500,000.00 | 5.23 |
| 6 | 000727 | 融通健康产业灵活配置混合A | 51,960,000.00 | 2,000,000.00 | 0.91 |
| 7 | 009274 | 融通健康产业灵活配置混合C | 51,960,000.00 | 2,000,000.00 | 0.91 |
| 8 | 010393 | 工银健康生活混合A | 36,504,498.00 | 1,405,100.00 | 3.36 |
| 9 | 010394 | 工银健康生活混合C | 36,504,498.00 | 1,405,100.00 | 3.36 |
| 10 | 515080 | 招商中证红利ETF | 28,999,603.44 | 1,116,228.00 | 0.66 |
| 11 | 360007 | 光大保德信优势配置混合 | 27,908,313.54 | 1,074,223.00 | 3.90 |
| 12 | 515180 | 易方达中证红利ETF | 26,718,585.42 | 1,028,429.00 | 0.67 |
| 13 | 008187 | 淳厚信睿混合C | 24,940,800.00 | 960,000.00 | 0.96 |
| 14 | 008186 | 淳厚信睿混合A | 24,940,800.00 | 960,000.00 | 0.96 |
| 15 | 010434 | 红土创新医疗保健股票 | 20,830,764.00 | 801,800.00 | 2.76 |
| 16 | 008906 | 嘉合锦鹏添利混合C | 20,784,000.00 | 800,000.00 | 1.15 |
| 17 | 008905 | 嘉合锦鹏添利混合A | 20,784,000.00 | 800,000.00 | 1.15 |
| 18 | 001558 | 天弘医疗健康混合A | 20,734,534.08 | 798,096.00 | 2.96 |
| 19 | 001559 | 天弘医疗健康混合C | 20,734,534.08 | 798,096.00 | 2.96 |
| 20 | 007801 | 大成中证红利指数C | 20,448,858.00 | 787,100.00 | 0.63 |
| 21 | 090010 | 大成中证红利指数A | 20,448,858.00 | 787,100.00 | 0.63 |
| 22 | 360005 | 光大保德信红利混合 | 19,869,504.00 | 764,800.00 | 4.99 |
| 23 | 008854 | 南方内需增长两年股票A | 17,924,952.96 | 689,952.00 | 1.12 |
| 24 | 008855 | 南方内需增长两年股票C | 17,924,952.96 | 689,952.00 | 1.12 |
| 25 | 001171 | 工银养老产业股票 | 16,442,742.00 | 632,900.00 | 0.73 |
| 26 | 159938 | 广发中证全指医药卫生ETF | 16,385,586.00 | 630,700.00 | 0.31 |
| 27 | 002926 | 广发集源债券C | 16,368,075.48 | 630,026.00 | 0.26 |
| 28 | 002925 | 广发集源债券A | 16,368,075.48 | 630,026.00 | 0.26 |
| 29 | 000880 | 富国研究精选灵活配置混合 | 16,260,882.00 | 625,900.00 | 0.43 |
| 30 | 010738 | 大成优选升级一年持有混合A | 15,845,617.68 | 609,916.00 | 5.57 |
| 31 | 010739 | 大成优选升级一年持有混合C | 15,845,617.68 | 609,916.00 | 5.57 |
| 32 | 050008 | 博时第三产业混合 | 15,819,222.00 | 608,900.00 | 2.12 |
| 33 | 360016 | 光大保德信行业轮动混合 | 13,987,268.28 | 538,386.00 | 4.19 |
| 34 | 161616 | 融通医疗保健行业混合A | 12,990,000.00 | 500,000.00 | 0.92 |
| 35 | 009275 | 融通医疗保健行业混合C | 12,990,000.00 | 500,000.00 | 0.92 |
| 36 | 000925 | 汇添富外延增长主题股票 | 12,951,030.00 | 498,500.00 | 0.86 |
| 37 | 010264 | 鹏华成长智选混合A | 12,007,956.00 | 462,200.00 | 0.46 |
| 38 | 010265 | 鹏华成长智选混合C | 12,007,956.00 | 462,200.00 | 0.46 |
| 39 | 002980 | 华夏创新前沿股票 | 11,505,632.70 | 442,865.00 | 0.49 |
| 40 | 004344 | 南方大数据100指数C | 11,117,569.44 | 427,928.00 | 0.88 |
| 41 | 001113 | 南方大数据100指数A | 11,117,569.44 | 427,928.00 | 0.88 |
| 42 | 512100 | 南方中证1000ETF | 10,966,158.00 | 422,100.00 | 0.12 |
| 43 | 161907 | 万家中证红利指数(LOF) | 10,430,970.00 | 401,500.00 | 0.63 |
| 44 | 010014 | 华夏鼎清债券A | 10,347,834.00 | 398,300.00 | 0.47 |
| 45 | 010015 | 华夏鼎清债券C | 10,347,834.00 | 398,300.00 | 0.47 |
| 46 | 002472 | 光大保德信先进服务业混合 | 8,547,420.00 | 329,000.00 | 4.73 |
| 47 | 000913 | 农银医疗保健股票 | 8,420,481.72 | 324,114.00 | 0.50 |
| 48 | 003109 | 光大保德信安和债券A | 8,412,324.00 | 323,800.00 | 1.10 |
| 49 | 003110 | 光大保德信安和债券C | 8,412,324.00 | 323,800.00 | 1.10 |
| 50 | 009939 | 淳厚欣享混合C | 6,884,700.00 | 265,000.00 | 0.90 |
| 51 | 009931 | 淳厚欣享混合A | 6,884,700.00 | 265,000.00 | 0.90 |
| 52 | 005889 | 华夏新兴消费混合C | 6,250,788.00 | 240,600.00 | 0.51 |
| 53 | 005888 | 华夏新兴消费混合A | 6,250,788.00 | 240,600.00 | 0.51 |
| 54 | 000788 | 前海开源中国成长混合 | 5,193,999.54 | 199,923.00 | 1.47 |
| 55 | 470028 | 汇添富社会责任混合 | 5,157,030.00 | 198,500.00 | 0.77 |
| 56 | 515950 | 富国中证医药50ETF | 4,982,964.00 | 191,800.00 | 0.55 |
| 57 | 481006 | 工银红利混合 | 4,951,788.00 | 190,600.00 | 1.69 |
| 58 | 100032 | 富国中证红利指数增强A | 4,917,624.30 | 189,285.00 | 0.06 |
| 59 | 008682 | 富国中证红利指数增强C | 4,917,624.30 | 189,285.00 | 0.06 |
| 60 | 090015 | 大成内需增长混合A | 4,824,486.00 | 185,700.00 | 1.91 |
| 61 | 960018 | 大成内需增长混合H | 4,824,486.00 | 185,700.00 | 1.91 |
| 62 | 050016 | 博时宏观回报债券A/B | 4,336,062.00 | 166,900.00 | 0.24 |
| 63 | 050116 | 博时宏观回报债券C | 4,336,062.00 | 166,900.00 | 0.24 |
| 64 | 515890 | 博时红利ETF | 4,143,810.00 | 159,500.00 | 0.66 |
| 65 | 006259 | 添富红利增长混合A |
