| 持有 国药一致(000028)的基金 |
| 报告期：2024-06-30 |
| 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 | 010506 | 东方红睿玺三年定开混合C | 293,397,102.90 | 9,103,230.00 | 3.71 |
| 2 | 501049 | 东方红睿玺三年定开混合A | 293,397,102.90 | 9,103,230.00 | 3.71 |
| 3 | 003096 | 中欧医疗健康混合C | 225,611,160.28 | 7,000,036.00 | 0.69 |
| 4 | 003095 | 中欧医疗健康混合A | 225,611,160.28 | 7,000,036.00 | 0.69 |
| 5 | 000619 | 东方红产业升级混合 | 121,893,860.00 | 3,782,000.00 | 3.74 |
| 6 | 009576 | 东方红智远三年持有混合 | 54,676,583.50 | 1,696,450.00 | 1.35 |
| 7 | 166020 | 中欧成长优选混合A | 54,375,555.30 | 1,687,110.00 | 1.64 |
| 8 | 001891 | 中欧成长优选混合E | 54,375,555.30 | 1,687,110.00 | 1.64 |
| 9 | 166005 | 中欧价值发现混合A | 52,436,308.43 | 1,626,941.00 | 1.89 |
| 10 | 001882 | 中欧价值发现混合E | 52,436,308.43 | 1,626,941.00 | 1.89 |
| 11 | 004232 | 中欧价值发现混合C | 52,436,308.43 | 1,626,941.00 | 1.89 |
| 12 | 257010 | 国联安小盘精选混合 | 50,997,529.00 | 1,582,300.00 | 5.72 |
| 13 | 009805 | 国泰医药健康股票 | 45,277,670.90 | 1,404,830.00 | 5.83 |
| 14 | 009610 | 天弘永利债券C | 44,377,487.00 | 1,376,900.00 | 0.20 |
| 15 | 002794 | 天弘永利债券E | 44,377,487.00 | 1,376,900.00 | 0.20 |
| 16 | 420102 | 天弘永利债券B | 44,377,487.00 | 1,376,900.00 | 0.20 |
| 17 | 420002 | 天弘永利债券A | 44,377,487.00 | 1,376,900.00 | 0.20 |
| 18 | 000573 | 天弘通利混合 | 43,734,498.50 | 1,356,950.00 | 2.84 |
| 19 | 002803 | 东方红沪港深混合 | 43,334,846.50 | 1,344,550.00 | 1.93 |
| 20 | 001667 | 南方转型混合 | 38,678,804.01 | 1,200,087.00 | 0.98 |
| 21 | 512100 | 南方中证1000ETF | 29,211,338.20 | 906,340.00 | 0.12 |
| 22 | 006113 | 添富创新医药混合 | 29,170,760.63 | 905,081.00 | 0.59 |
| 23 | 001810 | 中欧潜力价值灵活配置混合A | 29,099,564.56 | 902,872.00 | 1.85 |
| 24 | 005764 | 中欧潜力价值灵活配置混合C | 29,099,564.56 | 902,872.00 | 1.85 |
| 25 | 001112 | 东方红中国优势混合 | 26,554,297.00 | 823,900.00 | 1.34 |
| 26 | 000831 | 工银医疗保健股票 | 25,068,494.00 | 777,800.00 | 0.78 |
| 27 | 003276 | 国联安添利增长债券C | 22,979,990.00 | 713,000.00 | 2.14 |
| 28 | 003275 | 国联安添利增长债券A | 22,979,990.00 | 713,000.00 | 2.14 |
| 29 | 001550 | 天弘中证医药100指数A | 20,704,552.00 | 642,400.00 | 1.46 |
| 30 | 001551 | 天弘中证医药100指数C | 20,704,552.00 | 642,400.00 | 1.46 |
| 31 | 217024 | 招商安盈债券 | 20,130,858.00 | 624,600.00 | 0.37 |
| 32 | 001171 | 工银养老产业股票 | 16,949,757.00 | 525,900.00 | 0.92 |
| 33 | 519002 | 华安安信消费混合 | 15,776,585.00 | 489,500.00 | 0.36 |
| 34 | 001886 | 中欧行业成长混合(LOF)E | 14,778,840.89 | 458,543.00 | 0.55 |
| 35 | 166006 | 中欧行业成长混合(LOF)A | 14,778,840.89 | 458,543.00 | 0.55 |
| 36 | 004231 | 中欧行业成长混合(LOF)C | 14,778,840.89 | 458,543.00 | 0.55 |
| 37 | 009873 | 中欧责任投资混合C | 13,582,366.60 | 421,420.00 | 0.54 |
| 38 | 009872 | 中欧责任投资混合A | 13,582,366.60 | 421,420.00 | 0.54 |
| 39 | 159938 | 广发中证全指医药卫生ETF | 13,272,314.00 | 411,800.00 | 0.31 |
| 40 | 001558 | 天弘医疗健康混合A | 12,720,536.40 | 394,680.00 | 2.36 |
| 41 | 001559 | 天弘医疗健康混合C | 12,720,536.40 | 394,680.00 | 2.36 |
| 42 | 169102 | 东方红睿阳三年定开混合 | 11,770,396.00 | 365,200.00 | 1.89 |
| 43 | 005276 | 中欧创新成长灵活配置混合C | 10,717,441.90 | 332,530.00 | 0.55 |
| 44 | 005275 | 中欧创新成长灵活配置混合A | 10,717,441.90 | 332,530.00 | 0.55 |
| 45 | 010385 | 华安汇嘉精选混合A | 10,283,626.10 | 319,070.00 | 0.36 |
| 46 | 010386 | 华安汇嘉精选混合C | 10,283,626.10 | 319,070.00 | 0.36 |
| 47 | 420009 | 天弘安康颐养混合A | 6,748,962.00 | 209,400.00 | 0.46 |
| 48 | 009308 | 天弘安康颐养混合C | 6,748,962.00 | 209,400.00 | 0.46 |
| 49 | 000913 | 农银医疗保健股票 | 6,452,768.30 | 200,210.00 | 0.46 |
| 50 | 004350 | 汇丰晋信价值先锋股票 | 6,346,731.60 | 196,920.00 | 0.83 |
| 51 | 010460 | 兴业研究精选混合 | 6,157,767.11 | 191,057.00 | 1.40 |
| 52 | 006138 | 国联安价值优选股票 | 5,931,286.90 | 184,030.00 | 5.94 |
| 53 | 008376 | 中欧启航三年混合C | 5,517,776.00 | 171,200.00 | 0.54 |
| 54 | 008375 | 中欧启航三年混合A | 5,517,776.00 | 171,200.00 | 0.54 |
| 55 | 006166 | 建信中证1000指数增强C | 5,160,023.00 | 160,100.00 | 0.39 |
| 56 | 006165 | 建信中证1000指数增强A | 5,160,023.00 | 160,100.00 | 0.39 |
| 57 | 010031 | 华泰柏瑞生物医药混合C | 5,034,326.00 | 156,200.00 | 1.01 |
| 58 | 004905 | 华泰柏瑞生物医药混合A | 5,034,326.00 | 156,200.00 | 1.01 |
| 59 | 202009 | 南方盛元红利混合 | 4,934,413.00 | 153,100.00 | 0.93 |
| 60 | 004278 | 东方红智逸沪港深定开混合 | 4,183,454.00 | 129,800.00 | 0.39 |
| 61 | 002210 | 创金合信量化多因子股票A | 3,339,028.00 | 103,600.00 | 1.11 |
| 62 | 003865 | 创金合信量化多因子股票C | 3,339,028.00 | 103,600.00 | 1.11 |
| 63 | 010431 | 招商安阳债券C | 3,271,345.00 | 101,500.00 | 0.16 |
| 64 | 010430 | 招商安阳债券A | 3,271,345.00 | 101,500.00 | 0.16 |
| 65 | 000058 | |
