| 持有 江中药业(600750)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 | 004851 | 广发医疗保健股票A | 162,063,272.88 | 7,761,651.00 | 2.00 |
| 2 | 009163 | 广发医疗保健股票C | 162,063,272.88 | 7,761,651.00 | 2.00 |
| 3 | 005505 | 前海开源中药研究精选股票发起式A | 93,290,044.32 | 4,467,914.00 | 5.50 |
| 4 | 005506 | 前海开源中药研究精选股票发起式C | 93,290,044.32 | 4,467,914.00 | 5.50 |
| 5 | 010110 | 广发医药健康混合A | 57,181,968.00 | 2,738,600.00 | 2.23 |
| 6 | 010111 | 广发医药健康混合C | 57,181,968.00 | 2,738,600.00 | 2.23 |
| 7 | 320011 | 诺安中小盘精选混合 | 47,190,366.00 | 2,260,075.00 | 4.72 |
| 8 | 009873 | 中欧责任投资混合C | 30,063,024.00 | 1,439,800.00 | 1.20 |
| 9 | 009872 | 中欧责任投资混合A | 30,063,024.00 | 1,439,800.00 | 1.20 |
| 10 | 000452 | 南方医药保健灵活配置混合 | 29,207,570.40 | 1,398,830.00 | 1.03 |
| 11 | 003096 | 中欧医疗健康混合C | 26,979,048.00 | 1,292,100.00 | 0.06 |
| 12 | 003095 | 中欧医疗健康混合A | 26,979,048.00 | 1,292,100.00 | 0.06 |
| 13 | 004231 | 中欧行业成长混合(LOF)C | 26,813,302.56 | 1,284,162.00 | 1.15 |
| 14 | 001886 | 中欧行业成长混合(LOF)E | 26,813,302.56 | 1,284,162.00 | 1.15 |
| 15 | 166006 | 中欧行业成长混合(LOF)A | 26,813,302.56 | 1,284,162.00 | 1.15 |
| 16 | 320015 | 诺安行业轮动混合 | 26,308,800.00 | 1,260,000.00 | 3.41 |
| 17 | 180012 | 银华富裕主题混合 | 21,811,248.00 | 1,044,600.00 | 0.18 |
| 18 | 001416 | 嘉实事件驱动股票 | 20,817,360.00 | 997,000.00 | 2.49 |
| 19 | 005275 | 中欧创新成长灵活配置混合A | 20,677,464.00 | 990,300.00 | 1.10 |
| 20 | 005276 | 中欧创新成长灵活配置混合C | 20,677,464.00 | 990,300.00 | 1.10 |
| 21 | 519002 | 华安安信消费混合 | 17,069,400.00 | 817,500.00 | 0.42 |
| 22 | 010434 | 红土创新医疗保健股票 | 16,424,416.80 | 786,610.00 | 2.18 |
| 23 | 001528 | 诺安先进制造股票 | 13,782,470.40 | 660,080.00 | 2.78 |
| 24 | 000529 | 广发竞争优势混合 | 13,186,033.20 | 631,515.00 | 2.00 |
| 25 | 001857 | 易方达现代服务业混合 | 11,864,016.00 | 568,200.00 | 2.00 |
| 26 | 512100 | 南方中证1000ETF | 11,861,928.00 | 568,100.00 | 0.13 |
| 27 | 006166 | 建信中证1000指数增强C | 11,364,984.00 | 544,300.00 | 0.72 |
| 28 | 006165 | 建信中证1000指数增强A | 11,364,984.00 | 544,300.00 | 0.72 |
| 29 | 000780 | 鹏华医疗保健股票 | 11,135,304.00 | 533,300.00 | 1.76 |
| 30 | 002925 | 广发集源债券A | 11,074,752.00 | 530,400.00 | 0.17 |
| 31 | 002926 | 广发集源债券C | 11,074,752.00 | 530,400.00 | 0.17 |
| 32 | 008376 | 中欧启航三年混合C | 11,045,520.00 | 529,000.00 | 1.01 |
| 33 | 008375 | 中欧启航三年混合A | 11,045,520.00 | 529,000.00 | 1.01 |
| 34 | 002165 | 汇添富达欣混合C | 10,962,000.00 | 525,000.00 | 0.33 |
| 35 | 001801 | 汇添富达欣混合A | 10,962,000.00 | 525,000.00 | 0.33 |
| 36 | 000913 | 农银医疗保健股票 | 10,767,816.00 | 515,700.00 | 0.64 |
| 37 | 519957 | 长信睿进混合A | 10,440,000.00 | 500,000.00 | 2.27 |
| 38 | 519956 | 长信睿进混合C | 10,440,000.00 | 500,000.00 | 2.27 |
| 39 | 000339 | 长城医疗保健混合 | 9,001,368.00 | 431,100.00 | 1.40 |
| 40 | 004194 | 招商中证1000指数A | 8,490,998.16 | 406,657.00 | 0.47 |
| 41 | 004195 | 招商中证1000指数C | 8,490,998.16 | 406,657.00 | 0.47 |
| 42 | 002770 | 安信新回报混合A | 8,352,000.00 | 400,000.00 | 2.78 |
| 43 | 002771 | 安信新回报混合C | 8,352,000.00 | 400,000.00 | 2.78 |
| 44 | 002300 | 长盛医疗量化股票 | 8,197,488.00 | 392,600.00 | 3.33 |
| 45 | 008293 | 农银创新医疗混合 | 8,038,800.00 | 385,000.00 | 1.08 |
| 46 | 620003 | 金元顺安丰利债券 | 7,337,232.00 | 351,400.00 | 0.68 |
| 47 | 161039 | 富国中证1000指数增强(LOF) | 7,128,432.00 | 341,400.00 | 0.22 |
| 48 | 000117 | 广发轮动配置混合 | 6,147,072.00 | 294,400.00 | 1.97 |
| 49 | 005313 | 万家中证1000指数A | 5,752,440.00 | 275,500.00 | 0.10 |
| 50 | 005314 | 万家中证1000指数C | 5,752,440.00 | 275,500.00 | 0.10 |
| 51 | 169107 | 东方红恒阳五年定开混合 | 5,604,192.00 | 268,400.00 | 0.35 |
| 52 | 010225 | 东方红启航三年持有混合B | 5,117,688.00 | 245,100.00 | 0.35 |
| 53 | 910022 | 东方红启航三年持有混合A | 5,117,688.00 | 245,100.00 | 0.35 |
| 54 | 510760 | 国泰上证综合ETF | 4,226,112.00 | 202,400.00 | 0.46 |
| 55 | 006482 | 广发可转债债券A | 4,176,000.00 | 200,000.00 | 0.12 |
| 56 | 010629 | 广发可转债债券E | 4,176,000.00 | 200,000.00 | 0.12 |
| 57 | 006483 | 广发可转债债券C | 4,176,000.00 | 200,000.00 | 0.12 |
| 58 | 620001 | 金元顺安宝石动力混合 | 3,894,120.00 | 186,500.00 | 8.36 |
| 59 | 512040 | 富国中证价值ETF | 3,424,320.00 | 164,000.00 | 0.96 |
| 60 | 010034 | 安信成长精选混合C | 3,153,047.04 | 151,008.00 | 2.77 |
| 61 | 010033 | 安信成长精选混合A | 3,153,047.04 | 151,008.00 | 2.77 |
| 62 | 080001 | 长盛成长价值混合 | 2,866,824.00 | 137,300.00 | 0.89 |
| 63 | 006682 | 景顺长城中证500指数增强 | 2,616,264.00 | 125,300.00 | 0.22 |
| 64 | 008374 | 华泰柏瑞景气回报混合C | 2,503,512.00 | 119,900.00 | 1.48 |
| 65 | 008373 | 华泰柏瑞景气回报混合A | 2,503,512.00 | 119,900.00 | 1.48 |
| 66 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2,171,520.00 | 104,000.00 | 1.50 |
| 67 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,156,904.00 | 103,300.00 | 0.13 |
| 68 | 050016 | 博时宏观回报债券A/B | 2,012,832.00 | 96,400.00 | 0.11 |
| 69 | 050116 | 博时宏观回报债券C | 2,012,832.00 | 96,400.00 | 0.11 |
| 70 | 000433 | 安信鑫发优选混合 | 1,543,032.00 | 73,900.00 | 2.65 |
| 71 | 161035 | 富国中证医药主题指数增强(LOF) | 1,440,720.00 | 69,000.00 | 0.20 |
| 72 | 163823 | 中银稳健策略混合 | 1,394,784.00 | 66,800.00 | 0.90 |
| 73 | 000978 | 景顺长城量化精选股票 | 1,365,552.00 | 65,400.00 | 0.22 |
| 74 | 515960 | 嘉实医药健康100成长估值ETF | 1,344,672.00 | 64,400.00 | 0.47 |
| 75 | 010490 | 鹏华高质量增长混合A | 1,279,944.00 | 61,300.00 | 0.12 |
| 76 | 010491 | 鹏华高质量增长混合C | 1,279,944.00 | 61,300.00 | 0.12 |
| 77 | 005274 | 中银景福回报混合 | 1,075,320.00 | 51,500.00 | 0.20 |
| 78 | 009992 | 景顺长城量化成长演化混合 | 1,064,671.20 | 50,990.00 | 0.55 |
| 79 | 009155 | 海富通富盈混合C | 1,010,592.00 | 48,400.00 | 0.82 |
| 80 | 009154 | 海富通富盈混合A | 1,010,592.00 | 48,400.00 | 0.82 |
| 81 | 005357 | 富国国企改革灵活配置混合 | 947,952.00 | 45,400.00 | 1.55 |
| 82 | 470007 | 汇添富上证综合指数 | 927,072.00 | 44,400.00 | 0.11 |
| 83 | 006218 | 富国生物医药科技混合 | 895,752.00 | 42,900.00 | 0.11 |
| 84 | 009165 | 中加聚庆定开混合C | 885,312.00 | 42,400.00 | 0.60 |
| 85 | 009164 | 中加聚庆定开混合A | 885,312.00 | 42,400.00 | 0.60 |
| 86 | 009263 | 华宝红利精选混合 | 870,696.00 | 41,700.00 | 0.24 |
| 87 | 009246 | 大摩ESG量化混合 | 757,944.00 | 36,300.00 | 0.41 |
| 88 | 008795 | 海富通阿尔法对冲混合C | 689,040.00 | 33,000.00 | 0.20 |
| 89 | 519062 | 海富通阿尔法对冲混合A | 689,040.00 | 33,000.00 | 0.20 |
| 90 | 005177 | 华夏睿磐泰利混合A | 634,752.00 | 30,400.00 | 0.04 |
| 91 | 005178 | 华夏睿磐泰利混合C | 634,752.00 | 30,400.00 | 0.04 |
| 92 | 162105 | 金鹰持久增利债券(LOF)C | 626,400.00 | 30,000.00 | 0.04 |
| 93 | 004267 | 金鹰持久增利债券(LOF)E | 626,400.00 | 30,000.00 | 0.04 |
| 94 | 163110 | 申万菱信量化小盘股票(LOF) | 582,552.00 | 27,900.00 | 0.04 |
| 95 | 001849 | 前海开源强势共识100强股票 | 517,824.00 | 24,800.00 | 1.34 |
| 96 | 006952 | 中银景元回报混合 | 509,472.00 | 24,400.00 | 0.61 |
| 97 | 005910 | 广发龙头优选混合 | 482,328.00 | 23,100.00 | 0.98 |
| 98 | 008831 | 海富通安益对冲混合A | 478,152.00 | 22,900.00 | 0.46 |
| 99 | 008830 | 海富通安益对冲混合C | 478,152.00 | 22,900.00 | 0.46 |
| 100 | 005293 | 诺德新旺混合 | 438,480.00 | 21,000.00 | 1.45 |
| 101 | 001648 | 工银新价值灵活配置混合 | 409,248.00 | 19,600.00 | 0.50 |
| 102 | 009269 | 创金合信稳健增利6个月持有期混合C | 405,072.00 | 19,400.00 | 0.79 |
| 103 | 009268 | 创金合信稳健增利6个月持有期混合A | 405,072.00 | 19,400.00 | 0.79 |
| 104 | 001743 | 诺安优选回报混合 | 392,544.00 | 18,800.00 | 0.01 |
| 105 | 510290 | 南方上证380ETF | 362,184.48 | 17,346.00 | 0.21 |
| 106 | 007463 | 东海科技动力混合C | 352,872.00 | 16,900.00 | 1.18 |
| 107 | 007439 | 东海科技动力混合A | 352,872.00 | 16,900.00 | 1.18 |
| 108 | 001261 | 中融新机遇混合 | 348,696.00 | 16,700.00 | 0.95 |
| 109 | 006460 | 人保鑫裕增强债券C | 344,520.00 | 16,500.00 | 0.16 |
| 110 | 006459 | 人保鑫裕增强债券A | 344,520.00 | 16,500.00 | 0.16 |
| 111 | 004335 | 华宝新飞跃混合 | 327,816.00 | 15,700.00 | 0.14 |
| 112 | 501028 | 财通福瑞混合发起(LOF) | 321,552.00 | 15,400.00 | 0.21 |
| 113 | 004721 | 华夏睿磐泰茂混合C | 298,584.00 | 14,300.00 | 0.03 |
| 114 | 004720 | 华夏睿磐泰茂混合A | 298,584.00 | 14,300.00 | 0.03 |
| 115 | 501061 | 中金中证优选300指数(LOF)C | 279,792.00 | 13,400.00 | 0.12 |
| 116 | 501060 | 中金中证优选300指数(LOF)A | 279,792.00 | 13,400.00 | 0.12 |
| 117 | 007318 | 中银民丰回报混合 | 265,176.00 | 12,700.00 | 0.12 |
| 118 | 002217 | 易方达量化策略精选混合C | 235,944.00 | 11,300.00 | 0.21 |
| 119 | 002216 | 易方达量化策略精选混合A | 235,944.00 | 11,300.00 | 0.21 |
| 120 | 003301 | 华夏鼎融债券A | 233,856.00 | 11,200.00 | 0.03 |
| 121 | 003302 | 华夏鼎融债券C | 233,856.00 | 11,200.00 | 0.03 |
| 122 | 673020 | 西部利得成长精选混合 | 227,592.00 | 10,900.00 | 0.12 |
| 123 | 009232 | 鹏华安惠混合A | 225,504.00 | 10,800.00 | 0.81 |
| 124 | 009233 | 鹏华安惠混合C | 225,504.00 | 10,800.00 | 0.81 |
| 125 | 009106 | 嘉合同顺智选股票A | 217,152.00 | 10,400.00 | 0.35 |
| 126 | 009107 | 嘉合同顺智选股票C | 217,152.00 | 10,400.00 | 0.35 |
| 127 | 003331 | 博时乐臻定开混合 | 202,536.00 | 9,700.00 | 0.11 |
| 128 | 004202 | 华夏睿磐泰兴混合 | 198,360.00 | 9,500.00 | 0.02 |
| 129 | 519229 | 海富通欣享混合A | 164,952.00 | 7,900.00 | 0.13 |
| 130 | 519228 | 海富通欣享混合C | 164,952.00 | 7,900.00 | 0.13 |
| 131 | 002871 | 华夏智胜价值成长股票A | 156,600.00 | 7,500.00 | 0.01 |
| 132 | 005635 | 博时量化多策略股票A | 156,600.00 | 7,500.00 | 0.02 |
| 133 | 006992 | 嘉合锦创优势精选混合 | 156,600.00 | 7,500.00 | 0.33 |
| 134 | 005636 | 博时量化多策略股票C | 156,600.00 | 7,500.00 | 0.02 |
| 135 | 002872 | 华夏智胜价值成长股票C | 156,600.00 | 7,500.00 | 0.01 |
| 136 | 006063 | 景顺MSCI中国A股国际通指数增强 | 135,720.00 | 6,500.00 | 0.30 |
| 137 | 510090 | 责任ETF | 126,198.72 | 6,044.00 | 0.20 |
| 138 | 010547 | 博时恒进持有期混合A | 123,192.00 | 5,900.00 | 0.12 |
| 139 | 010548 | 博时恒进持有期混合C | 123,192.00 | 5,900.00 | 0.12 |
| 140 | 004049 | 华夏新锦汇混合C | 112,752.00 | 5,400.00 | 0.21 |
| 141 | 004048 | 华夏新锦汇混合A | 112,752.00 | 5,400.00 | 0.21 |
| 142 | 003550 | 泰达改革动力混合C | 83,520.00 | 4,000.00 | 0.09 |
| 143 | 001017 | 泰达改革动力混合A | 83,520.00 | 4,000.00 | 0.09 |
| 144 | 519221 | 海富通欣益混合C | 81,432.00 | 3,900.00 | 0.12 |
| 145 | 519222 | 海富通欣益混合A | 81,432.00 | 3,900.00 | 0.12 |
| 146 | 005141 | 华夏睿磐泰荣混合C | 77,256.00 | 3,700.00 | 0.05 |
| 147 | 005140 | 华夏睿磐泰荣混合A | 77,256.00 | 3,700.00 | 0.05 |
| 148 | 005258 | 景顺长城量化平衡混合 | 77,256.00 | 3,700.00 | 0.12 |
| 149 | 002495 | 前海开源量化优选混合A | 75,168.00 | 3,600.00 | 0.18 |
| 150 | 002496 | 前海开源量化优选混合C | 75,168.00 | 3,600.00 | 0.18 |
| 151 | 004695 | 东兴未来价值混合A | 64,728.00 | 3,100.00 | 0.05 |
| 152 | 007550 | 东兴未来价值混合C | 64,728.00 | 3,100.00 | 0.05 |
| 153 | 519224 | 海富通欣荣混合A | 62,640.00 | 3,000.00 | 0.01 |
| 154 | 519223 | 海富通欣荣混合C | 62,640.00 | 3,000.00 | 0.01 |
| 155 | 003308 | 中信建投睿利混合A | 58,464.00 | 2,800.00 | 0.21 |
| 156 | 004635 | 中信建投睿利混合C | 58,464.00 | 2,800.00 | 0.21 |
| 157 | 162413 | 华宝中证1000指数分级 | 54,705.60 | 2,620.00 | 0.12 |
| 158 | 005260 | 银华稳健增利灵活配置混合发起式A | 41,760.00 | 2,000.00 | 0.11 |
| 159 | 005261 | 银华稳健增利灵活配置混合发起式C | 41,760.00 | 2,000.00 | 0.11 |
| 160 | 008353 | 泰达宏利消费混合A | 41,760.00 | 2,000.00 | 0.12 |
| 161 | 008354 | 泰达宏利消费混合C | 41,760.00 | 2,000.00 | 0.12 |
| 162 | 001974 | 景顺长城量化新动力股票 | 33,408.00 | 1,600.00 | 0.00 |
| 163 | 010367 | 中融景瑞一年持有混合A | 33,408.00 | 1,600.00 | 0.04 |
| 164 | 010368 | 中融景瑞一年持有混合C | 33,408.00 | 1,600.00 | 0.04 |
| 165 | 006006 | 诺安鼎利混合C | 33,408.00 | 1,600.00 | 0.12 |
| 166 | 006005 | 诺安鼎利混合A | 33,408.00 | 1,600.00 | 0.12 |
| 167 | 008848 | 中融智选对冲3个月定开混合 | 29,232.00 | 1,400.00 | 0.28 |
| 168 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 22,968.00 | 1,100.00 | 0.03 |
| 169 | 004618 | 建信鑫稳回报灵活配置混合C | 20,880.00 | 1,000.00 | 0.04 |
| 170 | 004617 | 建信鑫稳回报灵活配置混合A | 20,880.00 | 1,000.00 | 0.04 |
| 171 | 008239 | 中泰沪深300指数增强C | 18,792.00 | 900.00 | 0.01 |
| 172 | 008238 | 中泰沪深300指数增强A | 18,792.00 | 900.00 | 0.01 |
| 173 | 009337 | 平安中证500指数增强C | 12,528.00 | 600.00 | 0.04 |
| 174 | 162205 | 泰达宏利风险预算混合 | 12,528.00 | 600.00 | 0.02 |
| 175 | 009336 | 平安中证500指数增强A | 12,528.00 | 600.00 | 0.04 |
| 176 | 501012 | 汇添富中证中药指数(LOF)C | 8,352.00 | 400.00 | 0.00 |
| 177 | 501011 | 汇添富中证中药指数(LOF)A | 8,352.00 | 400.00 | 0.00 |
| 178 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,264.00 | 300.00 | 0.00 |
| 179 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,264.00 | 300.00 | 0.00 |
| 180 | 004075 | 交银医药创新股票 | 4,176.00 | 200.00 | 0.00 |
| 181 | 007571 | 南方上证380ETF联接C | 3,340.80 | 160.00 | 0.00 |
| 182 | 202025 | 南方上证380ETF联接A | 3,340.80 | 160.00 | 0.00 |
| 183 | 005457 | 景顺长城量化小盘股票 | 2,442.96 | 117.00 | 0.00 |
| 184 | 000423 | 前海开源事件驱动混合A | 2,088.00 | 100.00 | 0.00 |
| 185 | 001865 | 前海开源事件驱动混合C | 2,088.00 | 100.00 | 0.00 |
