| 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 | 003095 | 中欧医疗健康混合A | 225,611,160.28 | 7,000,036.00 | 0.69 |
| 4 | 003096 | 中欧医疗健康混合C | 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 | 001882 | 中欧价值发现混合E | 52,436,308.43 | 1,626,941.00 | 1.89 |
| 10 | 004232 | 中欧价值发现混合C | 52,436,308.43 | 1,626,941.00 | 1.89 |
| 11 | 166005 | 中欧价值发现混合A | 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 | 420102 | 天弘永利债券B | 44,377,487.00 | 1,376,900.00 | 0.20 |
| 16 | 420002 | 天弘永利债券A | 44,377,487.00 | 1,376,900.00 | 0.20 |
| 17 | 002794 | 天弘永利债券E | 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 | 005764 | 中欧潜力价值灵活配置混合C | 29,099,564.56 | 902,872.00 | 1.85 |
| 24 | 001810 | 中欧潜力价值灵活配置混合A | 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 | 003275 | 国联安添利增长债券A | 22,979,990.00 | 713,000.00 | 2.14 |
| 28 | 003276 | 国联安添利增长债券C | 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 | 166006 | 中欧行业成长混合(LOF)A | 14,778,840.89 | 458,543.00 | 0.55 |
| 35 | 004231 | 中欧行业成长混合(LOF)C | 14,778,840.89 | 458,543.00 | 0.55 |
| 36 | 001886 | 中欧行业成长混合(LOF)E | 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 | 001559 | 天弘医疗健康混合C | 12,720,536.40 | 394,680.00 | 2.36 |
| 41 | 001558 | 天弘医疗健康混合A | 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 | 009308 | 天弘安康颐养混合C | 6,748,962.00 | 209,400.00 | 0.46 |
| 48 | 420009 | 天弘安康颐养混合A | 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 | 006165 | 建信中证1000指数增强A | 5,160,023.00 | 160,100.00 | 0.39 |
| 56 | 006166 | 建信中证1000指数增强C | 5,160,023.00 | 160,100.00 | 0.39 |
| 57 | 004905 | 华泰柏瑞生物医药混合A | 5,034,326.00 | 156,200.00 | 1.01 |
| 58 | 010031 | 华泰柏瑞生物医药混合C | 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 | 003865 | 创金合信量化多因子股票C | 3,339,028.00 | 103,600.00 | 1.11 |
| 62 | 002210 | 创金合信量化多因子股票A | 3,339,028.00 | 103,600.00 | 1.11 |
| 63 | 010430 | 招商安阳债券A | 3,271,345.00 | 101,500.00 | 0.16 |
| 64 | 010431 | 招商安阳债券C | 3,271,345.00 | 101,500.00 | 0.16 |
| 65 | 000058 | 国联安安泰灵活配置混合 | 2,894,254.00 | 89,800.00 | 0.70 |
| 66 | 008293 | 农银创新医疗混合 | 2,552,616.00 | 79,200.00 | 0.42 |
| 67 | 006240 | 中融医疗健康混合A | 2,323,783.00 | 72,100.00 | 2.26 |
| 68 | 006241 | 中融医疗健康混合C | 2,323,783.00 | 72,100.00 | 2.26 |
| 69 | 000214 | 广发成长优选混合 | 2,246,431.00 | 69,700.00 | 1.38 |
| 70 | 001250 | 天弘新活力混合 | 2,123,957.00 | 65,900.00 | 2.65 |
| 71 | 003045 | 东方红战略精选混合C | 2,065,943.00 | 64,100.00 | 0.23 |
| 72 | 003044 | 东方红战略精选混合A | 2,065,943.00 | 64,100.00 | 0.23 |
| 73 | 002315 | 创金合信沪深300增强C | 1,930,577.00 | 59,900.00 | 0.56 |
| 74 | 002310 | 创金合信沪深300增强A | 1,930,577.00 | 59,900.00 | 0.56 |
| 75 | 000059 | 国联安医药100指数A | 1,833,887.00 | 56,900.00 | 0.86 |
| 76 | 006569 | 国联安医药100指数C | 1,833,887.00 | 56,900.00 | 0.86 |
| 77 | 007903 | 长城量化小盘股票 | 1,721,082.00 | 53,400.00 | 1.00 |
| 78 | 005112 | 银华中证全指医药卫生指数增强发起式 | 1,601,831.00 | 49,700.00 | 1.31 |
| 79 | 000001 | 华夏成长混合 | 1,443,904.00 | 44,800.00 | 0.06 |
| 80 | 001692 | 南方国策动力股票 | 1,318,207.00 | 40,900.00 | 0.97 |
| 81 | 005113 | 平安沪深300指数量化增强A | 1,260,193.00 | 39,100.00 | 0.41 |
| 82 | 005114 | 平安沪深300指数量化增强C | 1,260,193.00 | 39,100.00 | 0.41 |
| 83 | 002134 | 广发鑫裕混合A | 1,253,747.00 | 38,900.00 | 1.98 |
| 84 | 009955 | 广发鑫裕混合C | 1,253,747.00 | 38,900.00 | 1.98 |
| 85 | 161039 | 富国中证1000指数增强(LOF) | 1,018,468.00 | 31,600.00 | 0.04 |
| 86 | 519657 | 银河灵活配置混合C | 966,900.00 | 30,000.00 | 1.64 |
| 87 | 519656 | 银河灵活配置混合A | 966,900.00 | 30,000.00 | 1.64 |
| 88 | 257050 | 国联安主题驱动混合 | 934,670.00 | 29,000.00 | 1.60 |
| 89 | 004648 | 南方安睿混合 | 870,210.00 | 27,000.00 | 0.26 |
| 90 | 003581 | 前海联合国民健康混合A | 808,973.00 | 25,100.00 | 2.70 |
| 91 | 007111 | 前海联合国民健康混合C | 808,973.00 | 25,100.00 | 2.70 |
| 92 | 001202 | 东方红领先精选混合 | 792,858.00 | 24,600.00 | 0.44 |
| 93 | 003647 | 创金合信中证1000指数增强C | 747,736.00 | 23,200.00 | 1.18 |
| 94 | 003646 | 创金合信中证1000指数增强A | 747,736.00 | 23,200.00 | 1.18 |
| 95 | 005457 | 景顺长城量化小盘股票 | 680,053.00 | 21,100.00 | 0.22 |
| 96 | 233009 | 大摩多因子策略混合 | 680,053.00 | 21,100.00 | 0.12 |
| 97 | 159910 | 嘉实深证基本面120ETF | 675,218.50 | 20,950.00 | 0.21 |
| 98 | 163118 | 申万菱信中证申万医药生物指数分级 | 660,715.00 | 20,500.00 | 0.30 |
| 99 | 008305 | 大摩量化配置混合C | 657,492.00 | 20,400.00 | 0.76 |
| 100 | 233015 | 大摩量化配置混合A | 657,492.00 | 20,400.00 | 0.76 |
| 101 | 000523 | 国投瑞银医疗保健混合 | 638,154.00 | 19,800.00 | 0.30 |
| 102 | 270041 | 广发消费品精选混合A | 593,032.00 | 18,400.00 | 0.22 |
| 103 | 010022 | 广发消费品精选混合C | 593,032.00 | 18,400.00 | 0.22 |
| 104 | 519062 | 海富通阿尔法对冲混合A | 496,342.00 | 15,400.00 | 0.14 |
| 105 | 008795 | 海富通阿尔法对冲混合C | 496,342.00 | 15,400.00 | 0.14 |
| 106 | 008830 | 海富通安益对冲混合C | 380,314.00 | 11,800.00 | 0.14 |
| 107 | 008831 | 海富通安益对冲混合A | 380,314.00 | 11,800.00 | 0.14 |
| 108 | 010439 | 汇添富稳健汇盈一年持有混合 | 290,070.00 | 9,000.00 | 0.03 |
| 109 | 180028 | 银华永祥灵活配置混合 | 267,509.00 | 8,300.00 | 0.50 |
| 110 | 001261 | 中融新机遇混合 | 267,509.00 | 8,300.00 | 0.93 |
| 111 | 010045 | 汇添富稳健添盈一年持有混合 | 248,171.00 | 7,700.00 | 0.02 |
| 112 | 005520 | 国投瑞银创新医疗混合 | 241,725.00 | 7,500.00 | 0.50 |
| 113 | 001766 | 上投摩根医疗健康股票 | 238,502.00 | 7,400.00 | 0.05 |
| 114 | 161726 | 招商国证生物医药指数分级 | 238,502.00 | 7,400.00 | 0.00 |
| 115 | 159903 | 深成ETF | 216,907.90 | 6,730.00 | 0.06 |
| 116 | 002978 | 广发医药卫生联接C | 164,373.00 | 5,100.00 | 0.01 |
| 117 | 001180 | 广发医药卫生联接A | 164,373.00 | 5,100.00 | 0.01 |
| 118 | 009519 | 中欧鼎利债券E | 161,150.00 | 5,000.00 | 0.02 |
| 119 | 009520 | 中欧鼎利债券C | 161,150.00 | 5,000.00 | 0.02 |
| 120 | 166010 | 中欧鼎利债券A | 161,150.00 | 5,000.00 | 0.02 |
| 121 | 002264 | 华夏乐享健康混合 | 148,064.62 | 4,594.00 | 0.03 |
| 122 | 004132 | 国联安鑫发混合C | 128,920.00 | 4,000.00 | 0.38 |
| 123 | 004131 | 国联安鑫发混合A | 128,920.00 | 4,000.00 | 0.38 |
| 124 | 007527 | 融通量化多策略灵活配置混合A | 128,920.00 | 4,000.00 | 0.56 |
| 125 | 007528 | 融通量化多策略灵活配置混合C | 128,920.00 | 4,000.00 | 0.56 |
| 126 | 001796 | 汇添富安鑫智选混合A | 122,474.00 | 3,800.00 | 0.12 |
| 127 | 002158 | 汇添富安鑫智选混合C | 122,474.00 | 3,800.00 | 0.12 |
| 128 | 159943 | 大成深证成份ETF | 106,036.70 | 3,290.00 | 0.06 |
| 129 | 519221 | 海富通欣益混合C | 103,136.00 | 3,200.00 | 0.22 |
| 130 | 519222 | 海富通欣益混合A | 103,136.00 | 3,200.00 | 0.22 |
| 131 | 167702 | 德邦量化优选股票(LOF)A | 99,913.00 | 3,100.00 | 0.19 |
| 132 | 167703 | 德邦量化优选股票(LOF)C | 99,913.00 | 3,100.00 | 0.19 |
| 133 | 007550 | 东兴未来价值混合C | 93,467.00 | 2,900.00 | 0.08 |
| 134 | 004695 | 东兴未来价值混合A | 93,467.00 | 2,900.00 | 0.08 |
| 135 | 008838 | 德邦量化对冲混合A | 87,021.00 | 2,700.00 | 0.24 |
| 136 | 008839 | 德邦量化对冲混合C | 87,021.00 | 2,700.00 | 0.24 |
| 137 | 163109 | 申万菱信深证成指分级 | 75,708.27 | 2,349.00 | 0.05 |
| 138 | 161612 | 融通深证成份指数A | 42,317.99 | 1,313.00 | 0.06 |
| 139 | 004875 | 融通深证成份指数C | 42,317.99 | 1,313.00 | 0.06 |
| 140 | 162413 | 华宝中证1000指数分级 | 39,642.90 | 1,230.00 | 0.11 |
| 141 | 004794 | 富荣福鑫混合A | 35,453.00 | 1,100.00 | 1.84 |
| 142 | 004795 | 富荣福鑫混合C | 35,453.00 | 1,100.00 | 1.84 |
| 143 | 007506 | 华夏中证AH经济蓝筹股票指数C | 26,750.90 | 830.00 | 0.03 |
| 144 | 007505 | 华夏中证AH经济蓝筹股票指数A | 26,750.90 | 830.00 | 0.03 |
| 145 | 002165 | 汇添富达欣混合C | 26,460.83 | 821.00 | 0.00 |
| 146 | 001801 | 汇添富达欣混合A | 26,460.83 | 821.00 | 0.00 |
| 147 | 010211 | 景顺长城顺鑫回报混合A | 24,172.50 | 750.00 | 0.02 |
| 148 | 010212 | 景顺长城顺鑫回报混合C | 24,172.50 | 750.00 | 0.02 |
| 149 | 519731 | 交银定期支付月月丰债券C | 9,669.00 | 300.00 | 0.03 |
| 150 | 519730 | 交银定期支付月月丰债券A | 9,669.00 | 300.00 | 0.03 |
| 151 | 004413 | 建信民丰回报定期开放混合 | 9,669.00 | 300.00 | 0.02 |
| 152 | 519223 | 海富通欣荣混合C | 6,446.00 | 200.00 | 0.00 |
| 153 | 519224 | 海富通欣荣混合A | 6,446.00 | 200.00 | 0.00 |
| 154 | 008137 | 九泰天奕量化价值混合C | 6,446.00 | 200.00 | 0.77 |
| 155 | 008077 | 九泰天奕量化价值混合A | 6,446.00 | 200.00 | 0.77 |
| 156 | 006912 | 长城久泰沪深300指数C | 6,446.00 | 200.00 | 0.00 |
| 157 | 200002 | 长城久泰沪深300指数A | 6,446.00 | 200.00 | 0.00 |
| 158 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 4,189.90 | 130.00 | 0.08 |
| 159 | 202017 | 南方深证成份ETF联接A | 3,223.00 | 100.00 | 0.00 |
| 160 | 004345 | 南方深证成份ETF联接C | 3,223.00 | 100.00 | 0.00 |
| 161 | 005607 | 华宝中证500增强A | 1,611.50 | 50.00 | 0.00 |
| 162 | 005608 | 华宝中证500增强C | 1,611.50 | 50.00 | 0.00 |
| 163 | 010072 | 方正富邦策略精选混合A | 966.90 | 30.00 | 0.00 |
| 164 | 010073 | 方正富邦策略精选混合C | 966.90 | 30.00 | 0.00 |
| 165 | 007413 | 长城中证500指数增强C | 128.92 | 4.00 | 0.00 |
| 166 | 006048 | 长城中证500指数增强A | 128.92 | 4.00 | 0.00 |
