| 持有 山东药玻(600529)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 | 512170 | 华宝中证医疗ETF | 372,483,815.12 | 13,684,196.00 | 1.64 |
| 2 | 519002 | 华安安信消费混合 | 110,975,940.00 | 4,077,000.00 | 2.00 |
| 3 | 510500 | 南方中证500ETF | 101,214,984.10 | 3,718,405.00 | 0.21 |
| 4 | 003501 | 泰达睿智稳健混合 | 74,406,114.98 | 2,733,509.00 | 4.10 |
| 5 | 519688 | 交银精选混合 | 60,066,210.68 | 2,206,694.00 | 0.93 |
| 6 | 470098 | 汇添富逆向投资混合 | 44,164,450.00 | 1,622,500.00 | 3.77 |
| 7 | 400032 | 东方主题精选混合 | 43,911,304.00 | 1,613,200.00 | 3.65 |
| 8 | 010386 | 华安汇嘉精选混合C | 40,285,600.00 | 1,480,000.00 | 1.62 |
| 9 | 010385 | 华安汇嘉精选混合A | 40,285,600.00 | 1,480,000.00 | 1.62 |
| 10 | 570005 | 诺德成长优势混合 | 37,040,976.00 | 1,360,800.00 | 4.13 |
| 11 | 519732 | 交银定期支付双息平衡混合 | 35,948,093.00 | 1,320,650.00 | 0.85 |
| 12 | 502056 | 广发中证医疗指数(LOF)A | 31,726,162.12 | 1,165,546.00 | 1.56 |
| 13 | 009881 | 广发中证医疗指数(LOF)C | 31,726,162.12 | 1,165,546.00 | 1.56 |
| 14 | 001532 | 华安文体健康混合 | 30,549,006.00 | 1,122,300.00 | 0.85 |
| 15 | 200006 | 长城消费增值混合 | 30,197,868.00 | 1,109,400.00 | 5.00 |
| 16 | 162204 | 泰达宏利行业混合 | 28,817,814.00 | 1,058,700.00 | 2.64 |
| 17 | 159938 | 广发中证全指医药卫生ETF | 28,689,880.00 | 1,054,000.00 | 0.62 |
| 18 | 001171 | 工银养老产业股票 | 27,492,200.00 | 1,010,000.00 | 1.00 |
| 19 | 519702 | 交银趋势优先混合 | 26,139,420.44 | 960,302.00 | 0.32 |
| 20 | 002190 | 农银新能源主题混合 | 24,165,262.72 | 887,776.00 | 0.16 |
| 21 | 006259 | 添富红利增长混合A | 23,558,910.00 | 865,500.00 | 2.64 |
| 22 | 006260 | 添富红利增长混合C | 23,558,910.00 | 865,500.00 | 2.64 |
| 23 | 000986 | 太平灵活配置混合 | 23,079,838.00 | 847,900.00 | 2.16 |
| 24 | 001551 | 天弘中证医药100指数C | 22,314,956.00 | 819,800.00 | 1.46 |
| 25 | 001550 | 天弘中证医药100指数A | 22,314,956.00 | 819,800.00 | 1.46 |
| 26 | 010679 | 中欧均衡成长混合C | 18,852,572.00 | 692,600.00 | 1.34 |
| 27 | 010678 | 中欧均衡成长混合A | 18,852,572.00 | 692,600.00 | 1.34 |
| 28 | 004428 | 交银增利增强债券C | 15,016,566.28 | 551,674.00 | 0.32 |
| 29 | 004427 | 交银增利增强债券A | 15,016,566.28 | 551,674.00 | 0.32 |
| 30 | 010363 | 信达澳银匠心臻选两年持有期混合 | 14,241,504.00 | 523,200.00 | 0.44 |
| 31 | 159929 | 汇添富中证医药卫生ETF | 14,127,180.00 | 519,000.00 | 0.71 |
| 32 | 000831 | 工银医疗保健股票 | 14,099,225.06 | 517,973.00 | 0.30 |
| 33 | 159922 | 嘉实中证500ETF | 13,470,769.70 | 494,885.00 | 0.21 |
| 34 | 009952 | 广发稳健回报混合C | 13,438,514.00 | 493,700.00 | 0.24 |
| 35 | 009951 | 广发稳健回报混合A | 13,438,514.00 | 493,700.00 | 0.24 |
| 36 | 007484 | 信达澳银核心科技混合 | 12,602,860.00 | 463,000.00 | 0.37 |
| 37 | 160605 | 鹏华中国50混合 | 12,330,660.00 | 453,000.00 | 0.98 |
| 38 | 004585 | 鹏扬汇利债券A | 11,537,686.96 | 423,868.00 | 0.21 |
| 39 | 004586 | 鹏扬汇利债券C | 11,537,686.96 | 423,868.00 | 0.21 |
| 40 | 005802 | 添富智能制造股票 | 10,882,556.00 | 399,800.00 | 0.50 |
| 41 | 004702 | 南方金融主题灵活配置混合 | 10,725,659.92 | 394,036.00 | 0.47 |
| 42 | 660001 | 农银行业成长混合A | 10,659,352.00 | 391,600.00 | 0.73 |
| 43 | 005303 | 嘉实医药健康股票A | 10,422,538.00 | 382,900.00 | 0.73 |
| 44 | 005304 | 嘉实医药健康股票C | 10,422,538.00 | 382,900.00 | 0.73 |
| 45 | 008359 | 华安医疗创新混合 | 10,114,952.00 | 371,600.00 | 1.28 |
| 46 | 005421 | 中欧嘉泽灵活配置混合 | 9,260,244.00 | 340,200.00 | 0.87 |
| 47 | 010265 | 鹏华成长智选混合C | 8,873,720.00 | 326,000.00 | 0.28 |
| 48 | 010264 | 鹏华成长智选混合A | 8,873,720.00 | 326,000.00 | 0.28 |
| 49 | 005805 | 华泰柏瑞医疗健康混合 | 8,111,560.00 | 298,000.00 | 1.46 |
| 50 | 470018 | 汇添富双利债券A | 7,621,600.00 | 280,000.00 | 0.10 |
| 51 | 000692 | 汇添富双利债券C | 7,621,600.00 | 280,000.00 | 0.10 |
| 52 | 001558 | 天弘医疗健康混合A | 7,569,882.00 | 278,100.00 | 1.07 |
| 53 | 001559 | 天弘医疗健康混合C | 7,569,882.00 | 278,100.00 | 1.07 |
| 54 | 004905 | 华泰柏瑞生物医药混合A | 7,422,894.00 | 272,700.00 | 1.55 |
| 55 | 010031 | 华泰柏瑞生物医药混合C | 7,422,894.00 | 272,700.00 | 1.55 |
| 56 | 009893 | 大摩优悦安和混合 | 6,944,529.72 | 255,126.00 | 2.69 |
| 57 | 006060 | 鹏扬泓利债券C | 6,739,672.00 | 247,600.00 | 0.19 |
| 58 | 006059 | 鹏扬泓利债券A | 6,739,672.00 | 247,600.00 | 0.19 |
| 59 | 510510 | 广发中证500ETF | 6,713,949.10 | 246,655.00 | 0.21 |
| 60 | 161017 | 富国中证500指数增强(LOF) | 6,197,994.00 | 227,700.00 | 0.08 |
| 61 | 009988 | 信达澳银蓝筹精选股票 | 5,462,291.84 | 200,672.00 | 1.62 |
| 62 | 610005 | 信达澳银红利回报混合 | 5,454,425.26 | 200,383.00 | 1.63 |
| 63 | 010550 | 华商双擎领航混合 | 5,441,278.00 | 199,900.00 | 0.50 |
| 64 | 003166 | 鹏华弘嘉混合C | 5,041,144.00 | 185,200.00 | 0.35 |
| 65 | 003165 | 鹏华弘嘉混合A | 5,041 |
