| 持有 山东药玻(600529)的基金 |
| 报告期：2024-03-31 |
| 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 | 519704 | 交银先进制造混合 | 177,203,203.60 | 6,135,845.00 | 3.52 |
| 2 | 009402 | 交银启明混合 | 100,632,995.36 | 3,484,522.00 | 3.57 |
| 3 | 003501 | 泰达睿智稳健混合 | 88,988,203.92 | 3,081,309.00 | 6.50 |
| 4 | 160605 | 鹏华中国50混合 | 86,914,360.00 | 3,009,500.00 | 8.36 |
| 5 | 162204 | 泰达宏利行业混合 | 38,959,120.00 | 1,349,000.00 | 5.50 |
| 6 | 001551 | 天弘中证医药100指数C | 29,269,880.00 | 1,013,500.00 | 2.05 |
| 7 | 001550 | 天弘中证医药100指数A | 29,269,880.00 | 1,013,500.00 | 2.05 |
| 8 | 200006 | 长城消费增值混合 | 24,819,472.00 | 859,400.00 | 4.73 |
| 9 | 001558 | 天弘医疗健康混合A | 24,406,488.00 | 845,100.00 | 4.10 |
| 10 | 001559 | 天弘医疗健康混合C | 24,406,488.00 | 845,100.00 | 4.10 |
| 11 | 010550 | 华商双擎领航混合 | 24,007,944.00 | 831,300.00 | 3.65 |
| 12 | 009011 | 华夏睿阳一年持有混合 | 22,991,541.28 | 796,106.00 | 2.46 |
| 13 | 010054 | 万家健康产业混合A | 19,184,984.00 | 664,300.00 | 4.26 |
| 14 | 010055 | 万家健康产业混合C | 19,184,984.00 | 664,300.00 | 4.26 |
| 15 | 004685 | 金元顺安元启混合 | 16,305,648.00 | 564,600.00 | 1.26 |
| 16 | 610005 | 信达澳银红利回报混合 | 10,931,080.00 | 378,500.00 | 4.07 |
| 17 | 009988 | 信达澳银蓝筹精选股票 | 10,376,584.00 | 359,300.00 | 4.07 |
| 18 | 004428 | 交银增利增强债券C | 10,153,457.12 | 351,574.00 | 0.65 |
| 19 | 004427 | 交银增利增强债券A | 10,153,457.12 | 351,574.00 | 0.65 |
| 20 | 008618 | 永赢医药健康股票A | 9,972,264.00 | 345,300.00 | 8.11 |
| 21 | 008619 | 永赢医药健康股票C | 9,972,264.00 | 345,300.00 | 8.11 |
| 22 | 009893 | 大摩优悦安和混合 | 7,895,792.00 | 273,400.00 | 5.61 |
| 23 | 002510 | 申万菱信中证500指数增强A | 7,344,184.00 | 254,300.00 | 1.33 |
| 24 | 007795 | 申万菱信中证500指数增强C | 7,344,184.00 | 254,300.00 | 1.33 |
| 25 | 001428 | 工银灵活配置混合B | 6,197,648.00 | 214,600.00 | 1.38 |
| 26 | 487016 | 工银灵活配置混合A | 6,197,648.00 | 214,600.00 | 1.38 |
| 27 | 008107 | 华商医药医疗行业股票 | 5,989,712.00 | 207,400.00 | 5.00 |
| 28 | 007074 | 国寿安保新蓝筹灵活配置混合 | 5,803,464.88 | 200,951.00 | 4.58 |
| 29 | 160645 | 鹏华精选回报三年定开混合 | 5,131,976.00 | 177,700.00 | 8.13 |
| 30 | 005043 | 国寿安保健康科学混合A | 4,332,000.00 | 150,000.00 | 6.72 |
| 31 | 005044 | 国寿安保健康科学混合C | 4,332,000.00 | 150,000.00 | 6.72 |
| 32 | 002228 | 长城新优选混合C | 3,621,552.00 | 125,400.00 | 0.60 |
| 33 | 002227 | 长城新优选混合A | 3,621,552.00 | 125,400.00 | 0.60 |
| 34 | 000059 | 国联安医药100指数A | 2,769,592.00 | 95,900.00 | 1.20 |
| 35 | 006569 | 国联安医药100指数C | 2,769,592.00 | 95,900.00 | 1.20 |
| 36 | 007254 | 广发均衡价值混合 | 2,443,248.00 | 84,600.00 | 3.76 |
| 37 | 002494 | 兴业聚盈灵活配置混合 | 2,111,128.00 | 73,100.00 | 1.70 |
| 38 | 010124 | 兴银景气优选混合A | 1,871,424.00 | 64,800.00 | 3.20 |
| 39 | 010125 | 兴银景气优选混合C | 1,871,424.00 | 64,800.00 | 3.20 |
| 40 | 007111 | 前海联合国民健康混合C | 1,715,472.00 | 59,400.00 | 5.05 |
| 41 | 003581 | 前海联合国民健康混合A | 1,715,472.00 | 59,400.00 | 5.05 |
| 42 | 005520 | 国投瑞银创新医疗混合 | 1,698,144.00 | 58,800.00 | 4.51 |
| 43 | 002498 | 兴业聚鑫灵活配置混合A | 1,614,392.00 | 55,900.00 | 1.70 |
| 44 | 008221 | 兴业聚鑫灵活配置混合C | 1,614,392.00 | 55,900.00 | 1.70 |
| 45 | 007481 | 华夏逸享健康混合 | 1,406,456.00 | 48,700.00 | 2.32 |
| 46 | 009358 | 兴业稳健双利一年持有期债券A | 1,288,048.00 | 44,600.00 | 1.70 |
| 47 | 009359 | 兴业稳健双利一年持有期债券C | 1,288,048.00 | 44,600.00 | 1.70 |
| 48 | 009829 | 长城优选增强六个月混合A | 629,584.00 | 21,800.00 | 0.33 |
| 49 | 009830 | 长城优选增强六个月混合C | 629,584.00 | 21,800.00 | 0.33 |
| 50 | 009128 | 明亚价值长青混合A | 514,064.00 | 17,800.00 | 1.70 |
| 51 | 009129 | 明亚价值长青混合C | 514,064.00 | 17,800.00 | 1.70 |
| 52 | 001470 | 融通通鑫灵活配置混合 | 508,288.00 | 17,600.00 | 0.80 |
| 53 | 002049 | 融通新机遇灵活配置混合 | 447,640.00 | 15,500.00 | 0.88 |
| 54 | 000507 | 泰达宏利宏达混合A | 436,088.00 | 15,100.00 | 0.60 |
| 55 | 000508 | 泰达宏利宏达混合B | 436,088.00 | 15,100.00 | 0.60 |
| 56 | 002313 | 泰达宏利新起点混合B | 40,432.00 | 1,400.00 | 0.09 |
| 57 | 001254 | 泰达宏利新起点混合A | 40,432.00 | 1,400.00 | 0.09 |
