| 持有 国药现代(600420)的基金 |
| 报告期：2023-06-30 |
| 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 | 217024 | 招商安盈债券 | 132,711,285.56 | 11,754,764.00 | 2.91 |
| 2 | 110001 | 易方达平稳增长混合 | 88,476,320.42 | 7,836,698.00 | 2.70 |
| 3 | 001717 | 工银前沿医疗股票 | 79,030,000.00 | 7,000,000.00 | 0.50 |
| 4 | 005176 | 富国精准医疗灵活配置混合 | 59,739,567.30 | 5,291,370.00 | 1.84 |
| 5 | 110013 | 易方达科翔混合 | 50,266,083.14 | 4,452,266.00 | 0.85 |
| 6 | 001018 | 易方达新经济混合 | 46,508,432.44 | 4,119,436.00 | 0.75 |
| 7 | 377150 | 上投摩根健康品质生活混合 | 38,999,272.80 | 3,454,320.00 | 3.01 |
| 8 | 009341 | 易方达均衡成长股票 | 38,445,961.19 | 3,405,311.00 | 0.76 |
| 9 | 009163 | 广发医疗保健股票C | 36,645,082.00 | 3,245,800.00 | 0.41 |
| 10 | 004851 | 广发医疗保健股票A | 36,645,082.00 | 3,245,800.00 | 0.41 |
| 11 | 004350 | 汇丰晋信价值先锋股票 | 33,736,778.00 | 2,988,200.00 | 1.38 |
| 12 | 010431 | 招商安阳债券C | 28,088,424.87 | 2,487,903.00 | 1.48 |
| 13 | 010430 | 招商安阳债券A | 28,088,424.87 | 2,487,903.00 | 1.48 |
| 14 | 007950 | 招商量化精选股票C | 26,904,070.00 | 2,383,000.00 | 0.79 |
| 15 | 001917 | 招商量化精选股票A | 26,904,070.00 | 2,383,000.00 | 0.79 |
| 16 | 010054 | 万家健康产业混合A | 24,288,177.00 | 2,151,300.00 | 1.74 |
| 17 | 010055 | 万家健康产业混合C | 24,288,177.00 | 2,151,300.00 | 1.74 |
| 18 | 000729 | 建信中小盘先锋股票 | 18,776,399.00 | 1,663,100.00 | 0.60 |
| 19 | 378010 | 上投摩根成长先锋混合 | 18,217,577.87 | 1,613,603.00 | 1.91 |
| 20 | 010654 | 天弘医药创新混合A | 17,574,093.03 | 1,556,607.00 | 1.49 |
| 21 | 010655 | 天弘医药创新混合C | 17,574,093.03 | 1,556,607.00 | 1.49 |
| 22 | 001076 | 易方达改革红利混合 | 17,116,769.00 | 1,516,100.00 | 0.74 |
| 23 | 006195 | 国金量化多因子股票 | 13,661,870.94 | 1,210,086.00 | 0.22 |
| 24 | 370024 | 上投摩根核心优选混合 | 13,327,743.39 | 1,180,491.00 | 1.97 |
| 25 | 000327 | 南方新蓝筹混合 | 12,721,944.57 | 1,126,833.00 | 0.61 |
| 26 | 000756 | 建信潜力新蓝筹股票 | 12,365,270.89 | 1,095,241.00 | 0.62 |
| 27 | 530005 | 建信优化配置混合 | 11,976,432.00 | 1,060,800.00 | 0.59 |
| 28 | 512100 | 南方中证1000ETF | 10,946,784.00 | 969,600.00 | 0.11 |
| 29 | 004194 | 招商中证1000指数A | 10,117,081.90 | 896,110.00 | 0.75 |
| 30 | 004195 | 招商中证1000指数C | 10,117,081.90 | 896,110.00 | 0.75 |
| 31 | 003284 | 中邮医药健康灵活配置混合 | 9,596,048.40 | 849,960.00 | 3.03 |
| 32 | 005314 | 万家中证1000指数C | 9,348,120.00 | 828,000.00 | 0.12 |
| 33 | 005313 | 万家中证1000指数A | 9,348,120.00 | 828,000.00 | 0.12 |
| 34 | 005457 | 景顺长城量化小盘股票 | 8,796,806.72 | 779,168.00 | 0.58 |
| 35 | 010110 | 广发医药健康混合A | 8,761,040.00 | 776,000.00 | 0.31 |
| 36 | 010111 | 广发医药健康混合C | 8,761,040.00 | 776,000.00 | 0.31 |
| 37 | 006165 | 建信中证1000指数增强A | 8,618,786.00 | 763,400.00 | 0.50 |
| 38 | 006166 | 建信中证1000指数增强C | 8,618,786.00 | 763,400.00 | 0.50 |
| 39 | 000960 | 招商医药健康产业股票 | 8,521,285.56 | 754,764.00 | 0.39 |
| 40 | 003613 | 南方卓元债券C | 5,991,603.00 | 530,700.00 | 0.21 |
| 41 | 003612 | 南方卓元债券A | 5,991,603.00 | 530,700.00 | 0.21 |
| 42 | 161039 | 富国中证1000指数增强(LOF) | 4,890,828.00 | 433,200.00 | 0.17 |
| 43 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,968,435.00 | 351,500.00 | 0.34 |
| 44 | 070015 | 嘉实多元债券A | 3,529,254.00 | 312,600.00 | 0.21 |
| 45 | 070016 | 嘉实多元债券B | 3,529,254.00 | 312,600.00 | 0.21 |
| 46 | 004902 | 富国丰利增强债券 | 3,453,611.00 | 305,900.00 | 0.07 |
| 47 | 010203 | 天弘中证科技100指数增强C | 2,999,753.00 | 265,700.00 | 1.04 |
| 48 | 010202 | 天弘中证科技100指数增强A | 2,999,753.00 | 265,700.00 | 1.04 |
| 49 | 009649 | 嘉实精选平衡混合A | 2,935,400.00 | 260,000.00 | 2.32 |
| 50 | 009650 | 嘉实精选平衡混合C | 2,935,400.00 | 260,000.00 | 2.32 |
| 51 | 519677 | 银河定投宝腾讯济安指数 | 2,487,187.00 | 220,300.00 | 0.80 |
| 52 | 000073 | 上投摩根成长动力混合 | 2,465,521.49 | 218,381.00 | 0.96 |
| 53 | 002112 | 德邦鑫星价值灵活配置混合C | 2,361,868.00 | 209,200.00 | 4.54 |
| 54 | 001412 | 德邦鑫星价值灵活配置混合A | 2,361,868.00 | 209,200.00 | 4.54 |
| 55 | 009360 | 招商创新增长混合A | 2,356,223.00 | 208,700.00 | 0.39 |
| 56 | 009361 | 招商创新增长混合C | 2,356,223.00 | 208,700.00 | 0.39 |
| 57 | 002016 | 南方荣光灵活配置混合C | 1,980,266.00 | 175,400.00 | 0.21 |
| 58 | 002015 | 南方荣光灵活配置混合A | 1,980,266.00 | 175,400.00 | 0.21 |
| 59 | 161035 | 富国中证医药主题指数增强(LOF) | 1,950,912.00 | 172,800.00 | 0.35 |
| 60 | 000524 | 上投摩根民生需求股票 | 1,614,470.00 | 143,000.00 | 1.17 |
| 61 | 050116 | 博时宏观回报债券C | 1,585,522.44 | 140,436.00 | 0.10 |
| 62 | 050016 | 博时宏观回报债券A/B | 1,585,522.44 | 140,436.00 | 0.10 |
| 63 | 000048 | 华夏双债债券C | 1,518,392.10 | 134,490.00 | 0.16 |
| 64 | 000047 | 华夏双债债券A | 1,518,392.10 | 134,490.00 | 0.16 |
| 65 | 005443 | 国金量化多策略混合 | 1,407,863.00 | 124,700.00 | 0.07 |
| 66 | 006890 | 上投摩根领先优选混合 | 1,296,814.56 | 114,864.00 | 2.40 |
| 67 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,214,860.45 | 107,605.00 | 0.46 |
| 68 | 515580 | 华泰柏瑞中证科技100ETF | 1,191,095.00 | 105,500.00 | 0.24 |
| 69 | 007230 | 兴全沪深300指数(LOF)C | 1,129,000.00 | 100,000.00 | 0.02 |
| 70 | 163407 | 兴全沪深300指数(LOF)A | 1,129,000.00 | 100,000.00 | 0.02 |
| 71 | 040010 | 华安稳定收益债券B | 963,974.07 | 85,383.00 | 0.89 |
| 72 | 040009 | 华安稳定收益债券A | 963,974.07 | 85,383.00 | 0.89 |
| 73 | 007439 | 东海科技动力混合A | 844,492.00 | 74,800.00 | 1.62 |
| 74 | 007463 | 东海科技动力混合C | 844,492.00 | 74,800.00 | 1.62 |
| 75 | 009789 | 富安达科技创新混合 | 677,400.00 | 60,000.00 | 1.37 |
| 76 | 001743 | 诺安优选回报混合 | 616,434.00 | 54,600.00 | 0.01 |
| 77 | 001028 | 华安物联网主题股票 | 506,446.82 | 44,858.00 | 0.17 |
| 78 | 004905 | 华泰柏瑞生物医药混合A | 496,760.00 | 44,000.00 | 0.10 |
| 79 | 010031 | 华泰柏瑞生物医药混合C | 496,760.00 | 44,000.00 | 0.10 |
| 80 | 005805 | 华泰柏瑞医疗健康混合 | 491,115.00 | 43,500.00 | 0.09 |
| 81 | 007832 | 博道伍佰智航股票C | 466,277.00 | 41,300.00 | 0.08 |
| 82 | 007831 | 博道伍佰智航股票A | 466,277.00 | 41,300.00 | 0.08 |
| 83 | 007471 | 博道叁佰智航股票C | 436,324.63 | 38,647.00 | 0.04 |
| 84 | 007470 | 博道叁佰智航股票A | 436,324.63 | 38,647.00 | 0.04 |
| 85 | 092002 | 大成债券C | 429,753.85 | 38,065.00 | 0.02 |
| 86 | 090002 | 大成债券A/B | 429,753.85 | 38,065.00 | 0.02 |
| 87 | 008318 | 博道久航混合A | 413,214.00 | 36,600.00 | 0.21 |
| 88 | 008319 | 博道久航混合C | 413,214.00 | 36,600.00 | 0.21 |
| 89 | 001157 | 国联安睿祺灵活配置混合 | 372,570.00 | 33,000.00 | 0.05 |
| 90 | 003865 | 创金合信量化多因子股票C | 366,925.00 | 32,500.00 | 0.10 |
| 91 | 002210 | 创金合信量化多因子股票A | 366,925.00 | 32,500.00 | 0.10 |
| 92 | 000149 | 华安双债添利债券A | 237,428.70 | 21,030.00 | 0.16 |
| 93 | 000150 | 华安双债添利债券C | 237,428.70 | 21,030.00 | 0.16 |
| 94 | 000549 | 华安大国新经济股票 | 232,212.72 | 20,568.00 | 0.31 |
| 95 | 006161 | 博道启航混合C | 223,654.90 | 19,810.00 | 0.05 |
| 96 | 006160 | 博道启航混合A | 223,654.90 | 19,810.00 | 0.05 |
| 97 | 003331 | 博时乐臻定开混合 | 186,285.00 | 16,500.00 | 0.10 |
| 98 | 002947 | 大成景盛一年定期开放债券C | 175,694.98 | 15,562.00 | 0.03 |
| 99 | 002946 | 大成景盛一年定期开放债券A | 175,694.98 | 15,562.00 | 0.03 |
| 100 | 010548 | 博时恒进持有期混合C | 132,093.00 | 11,700.00 | 0.10 |
| 101 | 010547 | 博时恒进持有期混合A | 132,093.00 | 11,700.00 | 0.10 |
| 102 | 004889 | 财通资管鑫逸混合C | 124,190.00 | 11,000.00 | 0.19 |
| 103 | 004888 | 财通资管鑫逸混合A | 124,190.00 | 11,000.00 | 0.19 |
| 104 | 519062 | 海富通阿尔法对冲混合A | 118,545.00 | 10,500.00 | 0.03 |
| 105 | 008795 | 海富通阿尔法对冲混合C | 118,545.00 | 10,500.00 | 0.03 |
| 106 | 003646 | 创金合信中证1000指数增强A | 85,804.00 | 7,600.00 | 0.10 |
| 107 | 003647 | 创金合信中证1000指数增强C | 85,804.00 | 7,600.00 | 0.10 |
| 108 | 005120 | 上投摩根量化多因子混合 | 68,869.00 | 6,100.00 | 0.34 |
| 109 | 001053 | 南方创新经济混合 | 67,740.00 | 6,000.00 | 0.00 |
| 110 | 162413 | 华宝中证1000指数分级 | 51,934.00 | 4,600.00 | 0.10 |
| 111 | 000754 | 华宝量化对冲混合C | 48,547.00 | 4,300.00 | 0.02 |
| 112 | 000753 | 华宝量化对冲混合A | 48,547.00 | 4,300.00 | 0.02 |
| 113 | 161038 | 富国新兴成长量化精选混合(LOF) | 28,225.00 | 2,500.00 | 0.10 |
| 114 | 004836 | 中融鑫价值混合A | 27,096.00 | 2,400.00 | 0.06 |
| 115 | 002871 | 华夏智胜价值成长股票A | 27,096.00 | 2,400.00 | 0.00 |
| 116 | 002872 | 华夏智胜价值成长股票C | 27,096.00 | 2,400.00 | 0.00 |
| 117 | 004837 | 中融鑫价值混合C | 27,096.00 | 2,400.00 | 0.06 |
| 118 | 007506 | 华夏中证AH经济蓝筹股票指数C | 20,322.00 | 1,800.00 | 0.02 |
| 119 | 007505 | 华夏中证AH经济蓝筹股票指数A | 20,322.00 | 1,800.00 | 0.02 |
| 120 | 003472 | 前海联合添鑫3个月定期开放债券C | 1,129.00 | 100.00 | 0.03 |
| 121 | 003471 | 前海联合添鑫3个月定期开放债券A | 1,129.00 | 100.00 | 0.03 |
| 122 | 000452 | 南方医药保健灵活配置混合 | 429.02 | 38.00 | 0.00 |
| 123 | 006218 | 富国生物医药科技混合 | 203.22 | 18.00 | 0.00 |
