| 持有 山东药玻(600529)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 | 519002 | 华安安信消费混合 | 113,544,450.00 | 4,077,000.00 | 2.23 |
| 2 | 003501 | 泰达睿智稳健混合 | 76,128,225.65 | 2,733,509.00 | 4.36 |
| 3 | 160605 | 鹏华中国50混合 | 63,531,420.00 | 2,281,200.00 | 5.69 |
| 4 | 002926 | 广发集源债券C | 47,932,635.00 | 1,721,100.00 | 0.67 |
| 5 | 002925 | 广发集源债券A | 47,932,635.00 | 1,721,100.00 | 0.67 |
| 6 | 470098 | 汇添富逆向投资混合 | 37,845,365.00 | 1,358,900.00 | 3.90 |
| 7 | 162204 | 泰达宏利行业混合 | 32,651,340.00 | 1,172,400.00 | 3.49 |
| 8 | 200006 | 长城消费增值混合 | 29,504,290.00 | 1,059,400.00 | 5.38 |
| 9 | 009241 | 融通领先成长混合(LOF)C | 22,974,328.35 | 824,931.00 | 1.96 |
| 10 | 161610 | 融通领先成长混合(LOF)A | 22,974,328.35 | 824,931.00 | 1.96 |
| 11 | 004427 | 交银增利增强债券A | 15,364,120.90 | 551,674.00 | 0.42 |
| 12 | 004428 | 交银增利增强债券C | 15,364,120.90 | 551,674.00 | 0.42 |
| 13 | 570005 | 诺德成长优势混合 | 14,412,987.70 | 517,522.00 | 2.42 |
| 14 | 008619 | 永赢医药健康股票C | 11,153,925.00 | 400,500.00 | 7.10 |
| 15 | 008618 | 永赢医药健康股票A | 11,153,925.00 | 400,500.00 | 7.10 |
| 16 | 009893 | 大摩优悦安和混合 | 10,733,390.00 | 385,400.00 | 4.53 |
| 17 | 003628 | 兴银收益增强债券 | 6,419,425.00 | 230,500.00 | 0.83 |
| 18 | 000508 | 泰达宏利宏达混合B | 4,648,165.00 | 166,900.00 | 2.91 |
| 19 | 000507 | 泰达宏利宏达混合A | 4,648,165.00 | 166,900.00 | 2.91 |
| 20 | 160645 | 鹏华精选回报三年定开混合 | 3,743,040.00 | 134,400.00 | 5.63 |
| 21 | 006780 | 广发稳健策略混合 | 3,197,180.00 | 114,800.00 | 4.84 |
| 22 | 005043 | 国寿安保健康科学混合A | 3,091,350.00 | 111,000.00 | 4.05 |
| 23 | 005044 | 国寿安保健康科学混合C | 3,091,350.00 | 111,000.00 | 4.05 |
| 24 | 000059 | 国联安医药100指数A | 2,929,820.00 | 105,200.00 | 1.08 |
| 25 | 006569 | 国联安医药100指数C | 2,929,820.00 | 105,200.00 | 1.08 |
| 26 | 005351 | 添富行业整合混合 | 2,228,000.00 | 80,000.00 | 4.27 |
| 27 | 005520 | 国投瑞银创新医疗混合 | 1,776,830.00 | 63,800.00 | 4.79 |
| 28 | 006813 | 博时汇悦回报混合 | 1,754,550.00 | 63,000.00 | 2.88 |
| 29 | 005607 | 华宝中证500增强A | 1,392,500.00 | 50,000.00 | 1.13 |
| 30 | 005608 | 华宝中证500增强C | 1,392,500.00 | 50,000.00 | 1.13 |
| 31 | 003561 | 诺德成长精选混合A | 771,417.15 | 27,699.00 | 2.09 |
| 32 | 003562 | 诺德成长精选混合C | 771,417.15 | 27,699.00 | 2.09 |
| 33 | 000585 | 嘉实对冲套利定期混合 | 473,450.00 | 17,000.00 | 0.81 |
| 34 | 004456 | 兴银消费新趋势灵活配置混合 | 350,910.00 | 12,600.00 | 3.46 |
| 35 | 006538 | 东海核心价值混合 | 250,650.00 | 9,000.00 | 2.82 |
