| 持有 千金药业(600479)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 | 510880 | 华泰柏瑞上证红利ETF | 158,018,075.43 | 14,672,059.00 | 0.95 |
| 2 | 009163 | 广发医疗保健股票C | 49,369,335.36 | 4,583,968.00 | 0.61 |
| 3 | 004851 | 广发医疗保健股票A | 49,369,335.36 | 4,583,968.00 | 0.61 |
| 4 | 100032 | 富国中证红利指数增强A | 31,253,463.00 | 2,901,900.00 | 0.37 |
| 5 | 008682 | 富国中证红利指数增强C | 31,253,463.00 | 2,901,900.00 | 0.37 |
| 6 | 515080 | 招商中证红利ETF | 20,540,328.60 | 1,907,180.00 | 0.47 |
| 7 | 515180 | 易方达中证红利ETF | 18,888,210.60 | 1,753,780.00 | 0.47 |
| 8 | 010110 | 广发医药健康混合A | 18,360,265.20 | 1,704,760.00 | 0.72 |
| 9 | 010111 | 广发医药健康混合C | 18,360,265.20 | 1,704,760.00 | 0.72 |
| 10 | 007950 | 招商量化精选股票C | 15,831,469.20 | 1,469,960.00 | 0.46 |
| 11 | 001917 | 招商量化精选股票A | 15,831,469.20 | 1,469,960.00 | 0.46 |
| 12 | 090010 | 大成中证红利指数A | 14,486,242.35 | 1,345,055.00 | 0.45 |
| 13 | 007801 | 大成中证红利指数C | 14,486,242.35 | 1,345,055.00 | 0.45 |
| 14 | 009439 | 西部利得国企红利指数增强(LOF)C | 13,347,261.00 | 1,239,300.00 | 0.99 |
| 15 | 501059 | 西部利得国企红利指数增强(LOF)A | 13,347,261.00 | 1,239,300.00 | 0.99 |
| 16 | 161907 | 万家中证红利指数(LOF) | 7,394,682.00 | 686,600.00 | 0.45 |
| 17 | 163110 | 申万菱信量化小盘股票(LOF) | 6,822,795.00 | 633,500.00 | 0.42 |
| 18 | 002300 | 长盛医疗量化股票 | 5,612,247.00 | 521,100.00 | 2.28 |
| 19 | 080005 | 长盛量化红利混合 | 3,733,528.20 | 346,660.00 | 1.58 |
| 20 | 512040 | 富国中证价值ETF | 3,318,237.00 | 308,100.00 | 0.93 |
| 21 | 515890 | 博时红利ETF | 2,930,517.00 | 272,100.00 | 0.47 |
| 22 | 510760 | 国泰上证综合ETF | 2,828,202.00 | 262,600.00 | 0.30 |
| 23 | 000006 | 西部利得量化成长混合 | 2,272,470.00 | 211,000.00 | 0.04 |
| 24 | 009263 | 华宝红利精选混合 | 1,938,600.00 | 180,000.00 | 0.54 |
| 25 | 006259 | 添富红利增长混合A | 1,492,722.00 | 138,600.00 | 0.17 |
| 26 | 006260 | 添富红利增长混合C | 1,492,722.00 | 138,600.00 | 0.17 |
| 27 | 163823 | 中银稳健策略混合 | 1,281,630.00 | 119,000.00 | 0.83 |
| 28 | 005082 | 诺德量化蓝筹混合A | 1,033,920.00 | 96,000.00 | 2.43 |
| 29 | 005083 | 诺德量化蓝筹混合C | 1,033,920.00 | 96,000.00 | 2.43 |
| 30 | 005274 | 中银景福回报混合 | 984,378.00 | 91,400.00 | 0.19 |
| 31 | 002056 | 中银新财富混合C | 932,682.00 | 86,600.00 | 0.15 |
| 32 | 002054 | 中银新财富混合A | 932,682.00 | 86,600.00 | 0.15 |
| 33 | 519224 | 海富通欣荣混合A | 915,450.00 | 85,000.00 | 0.21 |
| 34 | 519223 | 海富通欣荣混合C | 915,450.00 | 85,000.00 | 0.21 |
| 35 | 005075 | 富国研究量化精选混合 | 594,504.00 | 55,200.00 | 0.24 |
| 36 | 008319 | 博道久航混合C | 566,502.00 | 52,600.00 | 0.14 |
| 37 | 008318 | 博道久航混合A | 566,502.00 | 52,600.00 | 0.14 |
| 38 | 006243 | 中银双息回报混合 | 558,963.00 | 51,900.00 | 0.31 |
| 39 | 515960 | 嘉实医药健康100成长估值ETF | 553,793.40 | 51,420.00 | 0.19 |
| 40 | 501028 | 财通福瑞混合发起(LOF) | 485,727.00 | 45,100.00 | 0.32 |
| 41 | 006952 | 中银景元回报混合 | 476,034.00 | 44,200.00 | 0.57 |
| 42 | 002801 | 泓德泓信混合 | 407,106.00 | 37,800.00 | 0.10 |
| 43 | 005118 | 金信价值精选混合C | 344,640.00 | 32,000.00 | 0.18 |
| 44 | 005117 | 金信价值精选混合A | 344,640.00 | 32,000.00 | 0.18 |
| 45 | 005347 | 诺德量化优选混合 | 306,945.00 | 28,500.00 | 0.19 |
| 46 | 001324 | 华宝新价值混合 | 287,559.00 | 26,700.00 | 0.15 |
| 47 | 007318 | 中银民丰回报混合 | 240,171.00 | 22,300.00 | 0.11 |
| 48 | 009102 | 鹏扬红利优选混合A | 215,400.00 | 20,000.00 | 0.16 |
| 49 | 009103 | 鹏扬红利优选混合C | 215,400.00 | 20,000.00 | 0.16 |
| 50 | 080015 | 长盛中小盘精选混合 | 193,860.00 | 18,000.00 | 1.48 |
| 51 | 009106 | 嘉合同顺智选股票A | 191,706.00 | 17,800.00 | 0.31 |
| 52 | 009107 | 嘉合同顺智选股票C | 191,706.00 | 17,800.00 | 0.31 |
| 53 | 006992 | 嘉合锦创优势精选混合 | 140,010.00 | 13,000.00 | 0.30 |
| 54 | 001219 | 上投摩根动态多因子混合 | 128,163.00 | 11,900.00 | 0.06 |
| 55 | 002182 | 东兴蓝海财富混合 | 120,624.00 | 11,200.00 | 0.54 |
| 56 | 501307 | 银河中证沪港深高股息指数(LOF)A | 116,316.00 | 10,800.00 | 0.78 |
| 57 | 501308 | 银河中证沪港深高股息指数(LOF)C | 116,316.00 | 10,800.00 | 0.78 |
| 58 | 501061 | 中金中证优选300指数(LOF)C | 114,162.00 | 10,600.00 | 0.05 |
| 59 | 501060 | 中金中证优选300指数(LOF)A | 114,162.00 | 10,600.00 | 0.05 |
| 60 | 001755 | 嘉实新思路混合 | 105,546.00 | 9,800.00 | 0.18 |
| 61 | 003579 | 中金沪深300指数C | 93,699.00 | 8,700.00 | 0.03 |
| 62 | 003015 | 中金沪深300指数A | 93,699.00 | 8,700.00 | 0.03 |
| 63 | 002339 | 海富通安颐收益混合C | 78,621.00 | 7,300.00 | 0.06 |
| 64 | 519050 | 海富通安颐收益混合A | 78,621.00 | 7,300.00 | 0.06 |
| 65 | 010484 | 中银量化精选混合C | 76,467.00 | 7,100.00 | 0.07 |
| 66 | 003717 | 中银量化精选混合A | 76,467.00 | 7,100.00 | 0.07 |
| 67 | 008238 | 中泰沪深300指数增强A | 54,927.00 | 5,100.00 | 0.03 |
| 68 | 008239 | 中泰沪深300指数增强C | 54,927.00 | 5,100.00 | 0.03 |
| 69 | 004049 | 华夏新锦汇混合C | 49,542.00 | 4,600.00 | 0.09 |
| 70 | 004048 | 华夏新锦汇混合A | 49,542.00 | 4,600.00 | 0.09 |
| 71 | 005120 | 上投摩根量化多因子混合 | 43,080.00 | 4,000.00 | 0.22 |
| 72 | 005636 | 博时量化多策略股票C | 38,772.00 | 3,600.00 | 0.01 |
| 73 | 005635 | 博时量化多策略股票A | 38,772.00 | 3,600.00 | 0.01 |
| 74 | 004512 | 海富通沪深300指数增强C | 34,464.00 | 3,200.00 | 0.02 |
| 75 | 004513 | 海富通沪深300指数增强A | 34,464.00 | 3,200.00 | 0.02 |
| 76 | 003761 | 国泰中证500指数增强C | 30,156.00 | 2,800.00 | 0.05 |
| 77 | 003760 | 国泰中证500指数增强A | 30,156.00 | 2,800.00 | 0.05 |
| 78 | 008112 | 中泰中证500指数增强A | 8,616.00 | 800.00 | 0.01 |
| 79 | 008113 | 中泰中证500指数增强C | 8,616.00 | 800.00 | 0.01 |
| 80 | 005795 | 博时中证500指数增强C | 6,462.00 | 600.00 | 0.00 |
| 81 | 005062 | 博时中证500指数增强A | 6,462.00 | 600.00 | 0.00 |
| 82 | 501012 | 汇添富中证中药指数(LOF)C | 4,308.00 | 400.00 | 0.00 |
| 83 | 501011 | 汇添富中证中药指数(LOF)A | 4,308.00 | 400.00 | 0.00 |
| 84 | 009328 | 东兴兴晟混合C | 3,231.00 | 300.00 | 0.01 |
| 85 | 009327 | 东兴兴晟混合A | 3,231.00 | 300.00 | 0.01 |
| 86 | 004075 | 交银医药创新股票 | 2,154.00 | 200.00 | 0.00 |
