| 持有 国药股份(600511)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 | 001645 | 国泰大健康股票 | 183,904,232.85 | 5,547,639.00 | 8.06 |
| 2 | 005730 | 国泰江源优势精选灵活配置混合 | 168,327,677.70 | 5,077,758.00 | 6.09 |
| 3 | 020001 | 国泰金鹰增长混合 | 125,588,775.00 | 3,788,500.00 | 7.19 |
| 4 | 009804 | 国泰研究优势混合 | 118,052,686.05 | 3,561,167.00 | 7.10 |
| 5 | 009474 | 国泰致远优势混合 | 103,638,469.35 | 3,126,349.00 | 6.09 |
| 6 | 009865 | 招商景气优选股票C | 98,289,153.30 | 2,964,982.00 | 5.86 |
| 7 | 009864 | 招商景气优选股票A | 98,289,153.30 | 2,964,982.00 | 5.86 |
| 8 | 009805 | 国泰医药健康股票 | 94,567,038.15 | 2,852,701.00 | 9.72 |
| 9 | 501064 | 国泰价值优选灵活配置混合 | 69,273,886.50 | 2,089,710.00 | 6.19 |
| 10 | 217005 | 招商先锋混合 | 43,503,076.50 | 1,312,310.00 | 5.78 |
| 11 | 160212 | 国泰估值优势混合(LOF) | 38,221,154.40 | 1,152,976.00 | 4.83 |
| 12 | 020005 | 国泰金马稳健混合 | 32,876,777.70 | 991,758.00 | 3.41 |
| 13 | 160215 | 国泰价值经典混合(LOF) | 32,629,545.00 | 984,300.00 | 6.89 |
| 14 | 001550 | 天弘中证医药100指数A | 24,023,805.00 | 724,700.00 | 1.56 |
| 15 | 001551 | 天弘中证医药100指数C | 24,023,805.00 | 724,700.00 | 1.56 |
| 16 | 002797 | 景顺长城景盈双利债券C | 22,634,820.00 | 682,800.00 | 1.05 |
| 17 | 002796 | 景顺长城景盈双利债券A | 22,634,820.00 | 682,800.00 | 1.05 |
| 18 | 006365 | 招商丰韵混合C | 21,726,344.25 | 655,395.00 | 6.03 |
| 19 | 006364 | 招商丰韵混合A | 21,726,344.25 | 655,395.00 | 6.03 |
| 20 | 008075 | 招商核心优选股票A | 18,046,760.55 | 544,397.00 | 5.79 |
| 21 | 008076 | 招商核心优选股票C | 18,046,760.55 | 544,397.00 | 5.79 |
| 22 | 008370 | 国泰研究精选两年持有期混合 | 17,297,670.00 | 521,800.00 | 6.36 |
| 23 | 004719 | 景顺长城睿成混合C | 16,240,185.00 | 489,900.00 | 4.36 |
| 24 | 004707 | 景顺长城睿成混合A | 16,240,185.00 | 489,900.00 | 4.36 |
| 25 | 009308 | 天弘安康颐养混合C | 14,045,787.60 | 423,704.00 | 0.79 |
| 26 | 420009 | 天弘安康颐养混合A | 14,045,787.60 | 423,704.00 | 0.79 |
| 27 | 000573 | 天弘通利混合 | 13,498,680.00 | 407,200.00 | 4.08 |
| 28 | 002629 | 招商安博混合C | 2,724,930.00 | 82,200.00 | 2.55 |
| 29 | 002628 | 招商安博混合A | 2,724,930.00 | 82,200.00 | 2.55 |
| 30 | 420108 | 天弘债券发起式B | 2,154,750.00 | 65,000.00 | 0.82 |
| 31 | 420008 | 天弘债券发起式A | 2,154,750.00 | 65,000.00 | 0.82 |
| 32 | 005293 | 诺德新旺混合 | 1,326,000.00 | 40,000.00 | 2.07 |
| 33 | 005360 | 汇安资产轮动混合 | 1,060,800.00 | 32,000.00 | 4.57 |
| 34 | 002489 | 国泰民福策略价值混合 | 1,054,170.00 | 31,800.00 | 1.08 |
| 35 | 590007 | 中邮中证500指数增强A | 944,775.00 | 28,500.00 | 1.47 |
| 36 | 008124 | 中邮中证500指数增强C | 944,775.00 | 28,500.00 | 1.47 |
| 37 | 001588 | 天弘中证800指数A | 769,080.00 | 23,200.00 | 1.13 |
| 38 | 001589 | 天弘中证800指数C | 769,080.00 | 23,200.00 | 1.13 |
| 39 | 002458 | 国泰民利策略收益灵活配置混合 | 527,085.00 | 15,900.00 | 1.09 |
| 40 | 000511 | 国泰国策驱动灵活配置混合A | 517,140.00 | 15,600.00 | 1.07 |
| 41 | 002062 | 国泰国策驱动灵活配置混合C | 517,140.00 | 15,600.00 | 1.07 |
| 42 | 005128 | 华夏永康添福混合 | 391,170.00 | 11,800.00 | 0.49 |
| 43 | 000953 | 国泰睿吉灵活配置混合A | 304,980.00 | 9,200.00 | 1.13 |
| 44 | 000954 | 国泰睿吉灵活配置混合C | 304,980.00 | 9,200.00 | 1.13 |
