| 持有 国药一致(000028)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 | 003096 | 中欧医疗健康混合C | 86,606,929.24 | 2,987,476.00 | 0.19 |
| 2 | 003095 | 中欧医疗健康混合A | 86,606,929.24 | 2,987,476.00 | 0.19 |
| 3 | 001891 | 中欧成长优选混合E | 70,956,793.70 | 2,447,630.00 | 1.69 |
| 4 | 166020 | 中欧成长优选混合A | 70,956,793.70 | 2,447,630.00 | 1.69 |
| 5 | 257010 | 国联安小盘精选混合 | 67,639,468.00 | 2,333,200.00 | 6.16 |
| 6 | 009805 | 国泰医药健康股票 | 40,726,021.70 | 1,404,830.00 | 4.46 |
| 7 | 003275 | 国联安添利增长债券A | 33,918,300.00 | 1,170,000.00 | 1.79 |
| 8 | 003276 | 国联安添利增长债券C | 33,918,300.00 | 1,170,000.00 | 1.79 |
| 9 | 001810 | 中欧潜力价值灵活配置混合A | 30,148,150.50 | 1,039,950.00 | 1.52 |
| 10 | 005764 | 中欧潜力价值灵活配置混合C | 30,148,150.50 | 1,039,950.00 | 1.52 |
| 11 | 001882 | 中欧价值发现混合E | 26,890,283.29 | 927,571.00 | 0.83 |
| 12 | 004232 | 中欧价值发现混合C | 26,890,283.29 | 927,571.00 | 0.83 |
| 13 | 166005 | 中欧价值发现混合A | 26,890,283.29 | 927,571.00 | 0.83 |
| 14 | 002925 | 广发集源债券A | 22,595,182.87 | 779,413.00 | 0.35 |
| 15 | 002926 | 广发集源债券C | 22,595,182.87 | 779,413.00 | 0.35 |
| 16 | 001550 | 天弘中证医药100指数A | 21,723,076.70 | 749,330.00 | 1.42 |
| 17 | 001551 | 天弘中证医药100指数C | 21,723,076.70 | 749,330.00 | 1.42 |
| 18 | 217024 | 招商安盈债券 | 18,107,154.00 | 624,600.00 | 0.39 |
| 19 | 519021 | 国泰金鼎价值混合 | 14,495,000.00 | 500,000.00 | 2.98 |
| 20 | 166009 | 中欧新动力混合(LOF)A | 12,483,963.70 | 430,630.00 | 0.81 |
| 21 | 001883 | 中欧新动力混合(LOF)E | 12,483,963.70 | 430,630.00 | 0.81 |
| 22 | 004236 | 中欧新动力混合(LOF)C | 12,483,963.70 | 430,630.00 | 0.81 |
| 23 | 159938 | 广发中证全指医药卫生ETF | 12,123,618.00 | 418,200.00 | 0.23 |
| 24 | 001559 | 天弘医疗健康混合C | 11,441,773.20 | 394,680.00 | 1.63 |
| 25 | 001558 | 天弘医疗健康混合A | 11,441,773.20 | 394,680.00 | 1.63 |
| 26 | 004350 | 汇丰晋信价值先锋股票 | 10,448,575.80 | 360,420.00 | 0.49 |
| 27 | 000913 | 农银医疗保健股票 | 8,882,825.90 | 306,410.00 | 0.53 |
| 28 | 010679 | 中欧均衡成长混合C | 8,473,777.00 | 292,300.00 | 0.75 |
| 29 | 010678 | 中欧均衡成长混合A | 8,473,777.00 | 292,300.00 | 0.75 |
| 30 | 512100 | 南方中证1000ETF | 8,449,425.40 | 291,460.00 | 0.09 |
| 31 | 001371 | 富国沪港深价值精选灵活配置混合 | 7,247,500.00 | 250,000.00 | 0.43 |
| 32 | 005421 | 中欧嘉泽灵活配置混合 | 6,983,691.00 | 240,900.00 | 0.63 |
| 33 | 010431 | 招商安阳债券C | 6,351,709.00 | 219,100.00 | 0.34 |
| 34 | 010430 | 招商安阳债券A | 6,351,709.00 | 219,100.00 | 0.34 |
| 35 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 6,050,213.00 | 208,700.00 | 0.38 |
| 36 | 006138 | 国联安价值优选股票 | 4,752,330.70 | 163,930.00 | 6.27 |
| 37 | 000058 | 国联安安泰灵活配置混合 | 4,203,550.00 | 145,000.00 | 0.83 |
| 38 | 202009 | 南方盛元红利混合 | 3,852,771.00 | 132,900.00 | 0.67 |
| 39 | 009210 | 中欧嘉和三年混合A | 3,206,294.00 | 110,600.00 | 0.40 |
| 40 | 009211 | 中欧嘉和三年混合C | 3,206,294.00 | 110,600.00 | 0.40 |
| 41 | 166024 | 中欧恒利三年定期开放混合 | 2,997,566.00 | 103,400.00 | 1.27 |
| 42 | 000059 | 国联安医药100指数A | 2,496,039.00 | 86,100.00 | 0.94 |
| 43 | 006569 | 国联安医药100指数C | 2,496,039.00 | 86,100.00 | 0.94 |
| 44 | 009424 | 招商瑞信稳健配置混合C | 2,382,978.00 | 82,200.00 | 0.08 |
| 45 | 009423 | 招商瑞信稳健配置混合A | 2,382,978.00 | 82,200.00 | 0.08 |
| 46 | 160219 | 国泰国证医药卫生行业指数分级 | 2,119,169.00 | 73,100.00 | 0.24 |
| 47 | 002501 | 银华远景债券 | 2,109,602.30 | 72,770.00 | 0.05 |
| 48 | 007903 | 长城量化小盘股票 | 1,951,027.00 | 67,300.00 | 0.40 |
| 49 | 008564 | 银河臻优稳健配置混合C | 1,739,400.00 | 60,000.00 | 0.56 |
| 50 | 008563 | 银河臻优稳健配置混合A | 1,739,400.00 | 60,000.00 | 0.56 |
| 51 | 180025 | 银华信用双利债券A | 1,623,440.00 | 56,000.00 | 0.17 |
| 52 | 180026 | 银华信用双利债券C | 1,623,440.00 | 56,000.00 | 0.17 |
| 53 | 519989 | 长信利丰债券C | 1,371,227.00 | 47,300.00 | 0.27 |
| 54 | 005991 | 长信利丰债券A | 1,371,227.00 | 47,300.00 | 0.27 |
| 55 | 004651 | 长信利丰债券E | 1,371,227.00 | 47,300.00 | 0.27 |
| 56 | 010246 | 华泰柏瑞量化先行混合C | 1,324,843.00 | 45,700.00 | 0.31 |
| 57 | 460009 | 华泰柏瑞量化先行混合A | 1,324,843.00 | 45,700.00 | 0.31 |
| 58 | 005112 | 银华中证全指医药卫生指数增强发起式 | 1,307,449.00 | 45,100.00 | 0.90 |
| 59 | 004648 | 南方安睿混合 | 1,258,166.00 | 43,400.00 | 0.26 |
| 60 | 673010 | 西部利得新动向混合 | 1,210,622.40 | 41,760.00 | 1.89 |
| 61 | 002307 | 银华多元视野灵活配置混合 | 1,208,883.00 | 41,700.00 | 1.11 |
| 62 | 010299 | 南方产业升级混合A | 1,029,145.00 | 35,500.00 | 0.07 |
| 63 | 010300 | 南方产业升级混合C | 1,029,145.00 | 35,500.00 | 0.07 |
| 64 | 257050 | 国联安主题驱动混合 | 1,017,549.00 | 35,100.00 | 2.13 |
| 65 | 519656 | 银河灵活配置混合A | 1,014,650.00 | 35,000.00 | 1.57 |
| 66 | 519657 | 银河灵活配置混合C | 1,014,650.00 | 35,000.00 | 1.57 |
| 67 | 180015 | 银华增强收益债券 | 843,609.00 | 29,100.00 | 0.20 |
| 68 | 202001 | 南方稳健成长混合 | 829,577.84 | 28,616.00 | 0.05 |
| 69 | 163118 | 申万菱信中证申万医药生物指数分级 | 614,588.00 | 21,200.00 | 0.23 |
| 70 | 202002 | 南方稳健成长贰号混合 | 602,992.00 | 20,800.00 | 0.05 |
| 71 | 159910 | 嘉实深证基本面120ETF | 514,572.50 | 17,750.00 | 0.16 |
| 72 | 005104 | 富荣福康混合A | 437,749.00 | 15,100.00 | 3.85 |
| 73 | 005105 | 富荣福康混合C | 437,749.00 | 15,100.00 | 3.85 |
| 74 | 006532 | 华泰柏瑞量化阿尔法混合C | 343,531.50 | 11,850.00 | 0.22 |
| 75 | 005055 | 华泰柏瑞量化阿尔法混合A | 343,531.50 | 11,850.00 | 0.22 |
| 76 | 006268 | 诺德量化核心混合C | 330,486.00 | 11,400.00 | 0.30 |
| 77 | 006267 | 诺德量化核心混合A | 330,486.00 | 11,400.00 | 0.30 |
| 78 | 165310 | 建信沪深300指数增强(LOF)A | 310,193.00 | 10,700.00 | 0.08 |
| 79 | 009208 | 建信沪深300指数增强(LOF)C | 310,193.00 | 10,700.00 | 0.08 |
| 80 | 008107 | 华商医药医疗行业股票 | 269,607.00 | 9,300.00 | 0.20 |
| 81 | 002792 | 景顺长城顺益回报混合A | 222,063.40 | 7,660.00 | 0.27 |
| 82 | 002793 | 景顺长城顺益回报混合C | 222,063.40 | 7,660.00 | 0.27 |
| 83 | 161726 | 招商国证生物医药指数分级 | 214,526.00 | 7,400.00 | 0.00 |
| 84 | 010073 | 方正富邦策略精选混合C | 200,900.70 | 6,930.00 | 0.03 |
| 85 | 010072 | 方正富邦策略精选混合A | 200,900.70 | 6,930.00 | 0.03 |
| 86 | 004132 | 国联安鑫发混合C | 191,334.00 | 6,600.00 | 0.46 |
| 87 | 004131 | 国联安鑫发混合A | 191,334.00 | 6,600.00 | 0.46 |
| 88 | 006168 | 德邦乐享生活混合C | 188,435.00 | 6,500.00 | 0.17 |
| 89 | 006167 | 德邦乐享生活混合A | 188,435.00 | 6,500.00 | 0.17 |
| 90 | 002160 | 南方转型驱动灵活配置混合 | 188,435.00 | 6,500.00 | 0.06 |
| 91 | 673020 | 西部利得成长精选混合 | 171,041.00 | 5,900.00 | 0.09 |
| 92 | 161035 | 富国中证医药主题指数增强(LOF) | 167,968.06 | 5,794.00 | 0.02 |
| 93 | 159903 | 深成ETF | 166,112.70 | 5,730.00 | 0.05 |
| 94 | 005636 | 博时量化多策略股票C | 165,243.00 | 5,700.00 | 0.02 |
| 95 | 005635 | 博时量化多策略股票A | 165,243.00 | 5,700.00 | 0.02 |
| 96 | 005251 | 银华多元动力灵活配置混合 | 159,445.00 | 5,500.00 | 0.37 |
| 97 | 008795 | 海富通阿尔法对冲混合C | 156,546.00 | 5,400.00 | 0.04 |
| 98 | 519062 | 海富通阿尔法对冲混合A | 156,546.00 | 5,400.00 | 0.04 |
| 99 | 010212 | 景顺长城顺鑫回报混合C | 129,005.50 | 4,450.00 | 0.09 |
| 100 | 010211 | 景顺长城顺鑫回报混合A | 129,005.50 | 4,450.00 | 0.09 |
| 101 | 161612 | 融通深证成份指数A | 107,639.87 | 3,713.00 | 0.14 |
| 102 | 004875 | 融通深证成份指数C | 107,639.87 | 3,713.00 | 0.14 |
| 103 | 008239 | 中泰沪深300指数增强C | 95,667.00 | 3,300.00 | 0.05 |
| 104 | 008238 | 中泰沪深300指数增强A | 95,667.00 | 3,300.00 | 0.05 |
| 105 | 159943 | 大成深证成份ETF | 83,781.10 | 2,890.00 | 0.05 |
| 106 | 163109 | 申万菱信深证成指分级 | 70,996.51 | 2,449.00 | 0.05 |
| 107 | 003161 | 南方安泰混合 | 55,950.70 | 1,930.00 | 0.00 |
| 108 | 519223 | 海富通欣荣混合C | 40,586.00 | 1,400.00 | 0.01 |
| 109 | 519224 | 海富通欣荣混合A | 40,586.00 | 1,400.00 | 0.01 |
| 110 | 162413 | 华宝中证1000指数分级 | 38,556.70 | 1,330.00 | 0.09 |
| 111 | 007950 | 招商量化精选股票C | 37,687.00 | 1,300.00 | 0.00 |
| 112 | 001917 | 招商量化精选股票A | 37,687.00 | 1,300.00 | 0.00 |
| 113 | 004495 | 博时量化平衡混合 | 34,788.00 | 1,200.00 | 0.01 |
| 114 | 007505 | 华夏中证AH经济蓝筹股票指数A | 32,758.70 | 1,130.00 | 0.04 |
| 115 | 007506 | 华夏中证AH经济蓝筹股票指数C | 32,758.70 | 1,130.00 | 0.04 |
| 116 | 002978 | 广发医药卫生联接C | 31,889.00 | 1,100.00 | 0.00 |
| 117 | 001180 | 广发医药卫生联接A | 31,889.00 | 1,100.00 | 0.00 |
| 118 | 005960 | 博时量化价值股票A | 23,192.00 | 800.00 | 0.02 |
| 119 | 005961 | 博时量化价值股票C | 23,192.00 | 800.00 | 0.02 |
| 120 | 009360 | 招商创新增长混合A | 8,986.90 | 310.00 | 0.00 |
| 121 | 009361 | 招商创新增长混合C | 8,986.90 | 310.00 | 0.00 |
| 122 | 007415 | 南方致远混合A | 5,798.00 | 200.00 | 0.00 |
| 123 | 007416 | 南方致远混合C | 5,798.00 | 200.00 | 0.00 |
| 124 | 200002 | 长城久泰沪深300指数A | 5,798.00 | 200.00 | 0.00 |
| 125 | 006912 | 长城久泰沪深300指数C | 5,798.00 | 200.00 | 0.00 |
| 126 | 004075 | 交银医药创新股票 | 5,508.10 | 190.00 | 0.00 |
| 127 | 004231 | 中欧行业成长混合(LOF)C | 4,348.50 | 150.00 | 0.00 |
| 128 | 001886 | 中欧行业成长混合(LOF)E | 4,348.50 | 150.00 | 0.00 |
| 129 | 166006 | 中欧行业成长混合(LOF)A | 4,348.50 | 150.00 | 0.00 |
| 130 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 3,768.70 | 130.00 | 0.07 |
| 131 | 005608 | 华宝中证500增强C | 1,449.50 | 50.00 | 0.00 |
| 132 | 005607 | 华宝中证500增强A | 1,449.50 | 50.00 | 0.00 |
| 133 | 006928 | 长城创业板指数增强发起式C | 869.70 | 30.00 | 0.00 |
| 134 | 001879 | 长城创业板指数增强发起式A | 869.70 | 30.00 | 0.00 |
| 135 | 004635 | 中信建投睿利混合C | 289.90 | 10.00 | 0.00 |
| 136 | 003308 | 中信建投睿利混合A | 289.90 | 10.00 | 0.00 |
| 137 | 007413 | 长城中证500指数增强C | 115.96 | 4.00 | 0.00 |
| 138 | 006048 | 长城中证500指数增强A | 115.96 | 4.00 | 0.00 |
