| 持有 丽珠集团(000513)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 | 510500 | 南方中证500ETF | 160,897,863.29 | 4,324,049.00 | 0.22 |
| 2 | 159992 | 银华中证创新药产业ETF | 112,938,898.96 | 3,035,176.00 | 1.78 |
| 3 | 001230 | 鹏华医药科技股票 | 108,768,923.10 | 2,923,110.00 | 3.48 |
| 4 | 000477 | 广发主题领先混合 | 93,026,227.93 | 2,500,033.00 | 5.10 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 77,578,980.16 | 2,084,896.00 | 0.80 |
| 6 | 512290 | 国泰中证生物医药ETF | 69,719,335.12 | 1,873,672.00 | 1.93 |
| 7 | 515120 | 广发中证创新药产业ETF | 48,913,735.72 | 1,314,532.00 | 1.79 |
| 8 | 010488 | 鹏华优选成长混合A | 34,095,523.00 | 916,300.00 | 1.89 |
| 9 | 010489 | 鹏华优选成长混合C | 34,095,523.00 | 916,300.00 | 1.89 |
| 10 | 007994 | 华夏中证500指数增强A | 33,189,347.87 | 891,947.00 | 0.58 |
| 11 | 007995 | 华夏中证500指数增强C | 33,189,347.87 | 891,947.00 | 0.58 |
| 12 | 160610 | 鹏华动力增长混合(LOF) | 30,473,278.34 | 818,954.00 | 2.96 |
| 13 | 002708 | 大摩健康产业混合 | 30,221,589.90 | 812,190.00 | 1.64 |
| 14 | 050026 | 博时医疗保健行业混合A | 30,059,726.40 | 807,840.00 | 1.25 |
| 15 | 159938 | 广发中证全指医药卫生ETF | 29,240,399.41 | 785,821.00 | 0.67 |
| 16 | 512500 | 华夏中证500ETF | 28,154,686.03 | 756,643.00 | 0.23 |
| 17 | 159922 | 嘉实中证500ETF | 27,998,106.35 | 752,435.00 | 0.23 |
| 18 | 006064 | 红土创新增强收益债券C | 26,643,476.30 | 716,030.00 | 1.98 |
| 19 | 006061 | 红土创新增强收益债券A | 26,643,476.30 | 716,030.00 | 1.98 |
| 20 | 002446 | 广发利鑫灵活配置混合 | 24,513,948.00 | 658,800.00 | 1.22 |
| 21 | 001550 | 天弘中证医药100指数A | 22,304,753.09 | 599,429.00 | 1.58 |
| 22 | 001551 | 天弘中证医药100指数C | 22,304,753.09 | 599,429.00 | 1.58 |
| 23 | 512040 | 富国中证价值ETF | 21,370,484.41 | 574,321.00 | 0.99 |
| 24 | 003956 | 南方现代教育股票 | 18,438,075.94 | 495,514.00 | 1.59 |
| 25 | 501022 | 银华鑫盛灵活配置混合(LOF) | 17,451,490.00 | 469,000.00 | 0.59 |
| 26 | 006593 | 博道中证500增强A | 17,189,345.55 | 461,955.00 | 1.17 |
| 27 | 006594 | 博道中证500增强C | 17,189,345.55 | 461,955.00 | 1.17 |
| 28 | 000297 | 鹏华可转债债券 | 16,547,287.00 | 444,700.00 | 0.24 |
| 29 | 006195 | 国金量化多因子股票 | 13,782,584.00 | 370,400.00 | 0.36 |
| 30 | 159929 | 汇添富中证医药卫生ETF | 13,342,017.60 | 358,560.00 | 0.78 |
| 31 | 206007 | 鹏华消费优选混合 | 12,608,199.19 | 338,839.00 | 2.75 |
| 32 | 010629 | 广发可转债债券E | 12,279,300.00 | 330,000.00 | 0.38 |
| 33 | 006482 | 广发可转债债券A | 12,279,300.00 | 330,000.00 | 0.38 |
| 34 | 006483 | 广发可转债债券C | 12,279,300.00 | 330,000.00 | 0.38 |
| 35 | 004716 | 信诚量化阿尔法股票 | 12,264,416.00 | 329,600.00 | 0.80 |
| 36 | 008682 | 富国中证红利指数增强C | 12,107,092.12 | 325,372.00 | 0.12 |
| 37 | 100032 | 富国中证红利指数增强A | 12,107,092.12 | 325,372.00 | 0.12 |
| 38 | 000916 | 前海开源股息率100强股票 | 11,285,569.74 | 303,294.00 | 0.82 |
| 39 | 001050 | 汇添富成长多因子量化策略股票 | 11,259,746.00 | 302,600.00 | 0.58 |
| 40 | 007413 | 长城中证500指数增强C | 11,215,094.00 | 301,400.00 | 0.79 |
| 41 | 006048 | 长城中证500指数增强A | 11,215,094.00 | 301,400.00 | 0.79 |
| 42 | 288002 | 华夏收入混合 | 11,163,000.00 | 300,000.00 | 0.74 |
| 43 | 003096 | 中欧医疗健康混合C | 10,794,621.00 | 290,100.00 | 0.03 |
| 44 | 003095 | 中欧医疗健康混合A | 10,794,621.00 | 290,100.00 | 0.03 |
| 45 | 007089 | 国投瑞银中证500指数量化增强C | 10,299,728.00 | 276,800.00 | 0.80 |
| 46 | 005994 | 国投瑞银中证500指数量化增强A | 10,299,728.00 | 276,800.00 | 0.80 |
| 47 | 007127 | 博道远航混合C | 9,983,443.00 | 268,300.00 | 0.63 |
| 48 | 007126 | 博道远航混合A | 9,983,443.00 | 268,300.00 | 0.63 |
| 49 | 161834 | 银华鑫锐灵活配置混合(LOF) | 9,700,647.00 | 260,700.00 | 0.50 |
| 50 | 004075 | 交银医药创新股票 | 9,624,850.23 | 258,663.00 | 0.35 |
| 51 | 002300 | 长盛医疗量化股票 | 9,042,030.00 | 243,000.00 | 4.04 |
| 52 | 100038 | 富国沪深300增强 | 8,646,971.43 | 232,383.00 | 0.08 |
| 53 | 515950 | 富国中证医药50ETF | 8,387,134.00 | 225,400.00 | 1.24 |
| 54 | 006123 | 中融高股息混合A | 7,795,495.00 | 209,500.00 | 0.68 |
| 55 | 006124 | 中融高股息混合C | 7,795,495.00 | 209,500.00 | 0.68 |
| 56 | 160603 | 鹏华普天收益混合 | 7,765,727.00 | 208,700.00 | 2.24 |
| 57 | 007471 | 博道叁佰智航股票C | 7,539,862.30 | 202,630.00 | 0.54 |
| 58 | 007470 | 博道叁佰智航股票A | 7,539,862.30 | 202,630.00 | 0.54 |
| 59 | 000478 | 建信中证500指数增强A | 6,846,640.00 | 184,000.00 | 0.13 |
| 60 | 005633 | 建信中证500指数增强C | 6,846,640.00 | 184,000.00 | 0.13 |
| 61 | 510510 | 广发中证500ETF | 6,591,230.56 | 177,136.00 | 0.23 |
| 62 | 161035 | 富国中证医药主题指数增强(LOF) | 6,295,969.21 | 169,201.00 | 1.39 |
| 63 | 009893 | 大摩优悦安和混合 | 6,124,766.00 | 164,600.00 | 5.27 |
| 64 | 160219 | 国泰国证医药卫生行业指数分级 | 5,693,055.58 | 152,998.00 | 0.78 |
| 65 | 510580 | |
