| 持有 仁和药业(000650)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 | 009952 | 广发稳健回报混合C | 118,340,430.00 | 20,057,700.00 | 2.62 |
| 2 | 009951 | 广发稳健回报混合A | 118,340,430.00 | 20,057,700.00 | 2.62 |
| 3 | 270002 | 广发稳健增长混合A | 106,200,000.00 | 18,000,000.00 | 0.80 |
| 4 | 009326 | 广发稳健增长混合C | 106,200,000.00 | 18,000,000.00 | 0.80 |
| 5 | 009163 | 广发医疗保健股票C | 94,620,070.00 | 16,037,300.00 | 1.46 |
| 6 | 004851 | 广发医疗保健股票A | 94,620,070.00 | 16,037,300.00 | 1.46 |
| 7 | 512100 | 南方中证1000ETF | 30,526,600.00 | 5,174,000.00 | 0.13 |
| 8 | 501070 | 广发睿阳三年定开混合 | 29,500,000.00 | 5,000,000.00 | 4.25 |
| 9 | 160212 | 国泰估值优势混合(LOF) | 25,362,477.50 | 4,298,725.00 | 3.76 |
| 10 | 003291 | 信达澳银健康中国混合 | 23,750,450.00 | 4,025,500.00 | 1.96 |
| 11 | 010110 | 广发医药健康混合A | 23,204,700.00 | 3,933,000.00 | 1.06 |
| 12 | 010111 | 广发医药健康混合C | 23,204,700.00 | 3,933,000.00 | 1.06 |
| 13 | 008186 | 淳厚信睿混合A | 22,270,730.00 | 3,774,700.00 | 0.59 |
| 14 | 008187 | 淳厚信睿混合C | 22,270,730.00 | 3,774,700.00 | 0.59 |
| 15 | 161039 | 富国中证1000指数增强(LOF) | 13,634,900.00 | 2,311,000.00 | 0.58 |
| 16 | 008127 | 广发趋势优选灵活配置混合C | 9,440,070.80 | 1,600,012.00 | 0.65 |
| 17 | 000215 | 广发趋势优选灵活配置混合A | 9,440,070.80 | 1,600,012.00 | 0.65 |
| 18 | 007803 | 兴全合泰混合C | 9,315,510.00 | 1,578,900.00 | 0.18 |
| 19 | 007802 | 兴全合泰混合A | 9,315,510.00 | 1,578,900.00 | 0.18 |
| 20 | 002636 | 广发集裕债券A | 8,128,424.10 | 1,377,699.00 | 0.21 |
| 21 | 002637 | 广发集裕债券C | 8,128,424.10 | 1,377,699.00 | 0.21 |
| 22 | 161035 | 富国中证医药主题指数增强(LOF) | 7,571,470.00 | 1,283,300.00 | 1.68 |
| 23 | 009805 | 国泰医药健康股票 | 7,528,400.00 | 1,276,000.00 | 0.97 |
| 24 | 000991 | 工银战略转型股票 | 5,282,270.00 | 895,300.00 | 0.20 |
| 25 | 001468 | 广发改革混合 | 4,871,630.00 | 825,700.00 | 2.24 |
| 26 | 010072 | 方正富邦策略精选混合A | 4,581,940.00 | 776,600.00 | 0.77 |
| 27 | 010073 | 方正富邦策略精选混合C | 4,581,940.00 | 776,600.00 | 0.77 |
| 28 | 005475 | 泰康均衡优选混合C | 4,425,000.00 | 750,000.00 | 0.92 |
| 29 | 005474 | 泰康均衡优选混合A | 4,425,000.00 | 750,000.00 | 0.92 |
| 30 | 009939 | 淳厚欣享混合C | 4,168,350.00 | 706,500.00 | 0.60 |
| 31 | 009931 | 淳厚欣享混合A | 4,168,350.00 | 706,500.00 | 0.60 |
| 32 | 004350 | 汇丰晋信价值先锋股票 | 3,651,510.00 | 618,900.00 | 0.48 |
| 33 | 009136 | 广发恒隆一年持有期混合C | 3,540,000.00 | 600,000.00 | 1.07 |
| 34 | 009135 | 广发恒隆一年持有期混合A | 3,540,000.00 | 600,000.00 | 1.07 |
| 35 | 006111 | 泰康弘实3月定开混合 | 2,928,760.00 | 496,400.00 | 0.11 |
| 36 | 000529 | 广发竞争优势混合 | 2,816,070.00 | 477,300.00 | 0.49 |
| 37 | 008603 | 方正富邦新兴成长混合C | 2,773,000.00 | 470,000.00 | 1.96 |
| 38 | 008602 | 方正富邦新兴成长混合A | 2,773,000.00 | 470,000.00 | 1.96 |
| 39 | 010180 | 华夏科技龙头两年定开混合 | 2,580,660.00 | 437,400.00 | 0.30 |
| 40 | 000550 | 广发新动力混合 | 2,133,440.00 | 361,600.00 | 0.97 |
| 41 | 001189 | 广发聚宝混合A | 2,065,000.00 | 350,000.00 | 0.86 |
| 42 | 007848 | 广发聚宝混合C | 2,065,000.00 | 350,000.00 | 0.86 |
| 43 | 007254 | 广发均衡价值混合 | 2,032,550.00 | 344,500.00 | 3.80 |
| 44 | 002264 | 华夏乐享健康混合 | 1,828,410.00 | 309,900.00 | 0.40 |
| 45 | 519171 | 浦银安盛医疗健康混合 | 1,463,200.00 | 248,000.00 | 0.38 |
| 46 | 006020 | 广发沪深300指数增强A | 1,395,350.00 | 236,500.00 | 0.14 |
| 47 | 006021 | 广发沪深300指数增强C | 1,395,350.00 | 236,500.00 | 0.14 |
| 48 | 000117 | 广发轮动配置混合 | 1,337,530.00 | 226,700.00 | 0.48 |
| 49 | 009957 | 广发恒誉混合C | 1,298,000.00 | 220,000.00 | 1.05 |
| 50 | 009956 | 广发恒誉混合A | 1,298,000.00 | 220,000.00 | 1.05 |
| 51 | 005910 | 广发龙头优选混合 | 952,850.00 | 161,500.00 | 2.10 |
| 52 | 163110 | 申万菱信量化小盘股票(LOF) | 862,580.00 | 146,200.00 | 0.10 |
| 53 | 005457 | 景顺长城量化小盘股票 | 746,350.00 | 126,500.00 | 0.24 |
| 54 | 003161 | 南方安泰混合 | 625,400.00 | 106,000.00 | 0.02 |
| 55 | 001857 | 易方达现代服务业混合 | 601,800.00 | 102,000.00 | 0.10 |
| 56 | 001735 | 广发百发大数据成长混合E | 448,990.00 | 76,100.00 | 0.03 |
| 57 | 001734 | 广发百发大数据成长混合A | 448,990.00 | 76,100.00 | 0.03 |
| 58 | 009240 | 泰康蓝筹优势股票 | 348,690.00 | 59,100.00 | 0.10 |
| 59 | 009154 | 海富通富盈混合A | 329,810.00 | 55,900.00 | 0.30 |
| 60 | 009155 | 海富通富盈混合C | 329,810.00 | 55,900.00 | 0.30 |
| 61 | 002125 | 广发新兴成长混合 | 273,760.00 | 46,400.00 | 0.96 |
| 62 | 000754 | 华宝量化对冲混合C | 263,140.00 | 44,600.00 | 0.07 |
| 63 | 000753 | 华宝量化对冲混合A | 263,140.00 | 44,600.00 | 0.07 |
| 64 | 004277 | 浦银安盛安和回报定开混合C | 253,700.00 | 43,000.00 | 0.50 |
| 65 | 004276 | 浦银安盛安和回报定开混合A | 253,700.00 | 43,000.00 | 0.50 |
| 66 | 007415 | 南方致远混合A | 248,390.00 | 42,100.00 | 0.02 |
| 67 | 007416 | 南方致远混合C | 248,390.00 | 42,100.00 | 0.02 |
| 68 | 002739 | 泓德裕康债券C | 239,540.00 | 40,600.00 | 0.06 |
| 69 | 002738 | 泓德裕康债券A | 239,540.00 | 40,600.00 | 0.06 |
| 70 | 010445 | 南方誉尚一年持有期混合C | 236,000.00 | 40,000.00 | 0.13 |
| 71 | 010444 | 南方誉尚一年持有期混合A | 236,000.00 | 40,000.00 | 0.13 |
| 72 | 159907 | 广发中小板300ETF | 113,710.70 | 19,273.00 | 0.08 |
| 73 | 008704 | 广发高股息优享混合A | 94,400.00 | 16,000.00 | 0.03 |
| 74 | 008705 | 广发高股息优享混合C | 94,400.00 | 16,000.00 | 0.03 |
| 75 | 002136 | 广发鑫源混合C | 92,040.00 | 15,600.00 | 0.18 |
| 76 | 002135 | 广发鑫源混合A | 92,040.00 | 15,600.00 | 0.18 |
| 77 | 008162 | 浦银安盛经济带崛起混合C | 79,650.00 | 13,500.00 | 0.20 |
| 78 | 519175 | 浦银安盛经济带崛起混合A | 79,650.00 | 13,500.00 | 0.20 |
| 79 | 003476 | 南方安颐混合 | 70,800.00 | 12,000.00 | 0.15 |
| 80 | 002305 | 光大保德信风格轮动混合A | 67,850.00 | 11,500.00 | 0.40 |
| 81 | 007499 | 光大保德信风格轮动混合C | 67,850.00 | 11,500.00 | 0.40 |
| 82 | 162413 | 华宝中证1000指数分级 | 43,070.00 | 7,300.00 | 0.12 |
| 83 | 001073 | 华泰柏瑞量化绝对收益混合 | 21,830.00 | 3,700.00 | 0.04 |
| 84 | 005260 | 银华稳健增利灵活配置混合发起式A | 16,520.00 | 2,800.00 | 0.07 |
| 85 | 005261 | 银华稳健增利灵活配置混合发起式C | 16,520.00 | 2,800.00 | 0.07 |
| 86 | 008978 | 银华长丰混合发起式 | 4,720.00 | 800.00 | 0.00 |
| 87 | 519223 | 海富通欣荣混合C | 1,770.00 | 300.00 | 0.00 |
| 88 | 519224 | 海富通欣荣混合A | 1,770.00 | 300.00 | 0.00 |
| 89 | 005238 | 银华医疗健康量化股票发起式C | 590.00 | 100.00 | 0.00 |
| 90 | 005237 | 银华医疗健康量化股票发起式A | 590.00 | 100.00 | 0.00 |
| 91 | 163001 | 长信医疗保健混合(LOF) | 218.30 | 37.00 | 0.00 |
