| 持有 京新药业(002020)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 | 159992 | 银华中证创新药产业ETF | 51,944,570.19 | 4,961,277.00 | 0.82 |
| 2 | 166005 | 中欧价值发现混合A | 37,181,524.68 | 3,551,244.00 | 1.34 |
| 3 | 004232 | 中欧价值发现混合C | 37,181,524.68 | 3,551,244.00 | 1.34 |
| 4 | 001882 | 中欧价值发现混合E | 37,181,524.68 | 3,551,244.00 | 1.34 |
| 5 | 001917 | 招商量化精选股票A | 34,991,787.00 | 3,342,100.00 | 1.09 |
| 6 | 007950 | 招商量化精选股票C | 34,991,787.00 | 3,342,100.00 | 1.09 |
| 7 | 512100 | 南方中证1000ETF | 29,184,078.00 | 2,787,400.00 | 0.12 |
| 8 | 515120 | 广发中证创新药产业ETF | 22,520,970.00 | 2,151,000.00 | 0.82 |
| 9 | 001810 | 中欧潜力价值灵活配置混合A | 20,680,344.00 | 1,975,200.00 | 1.32 |
| 10 | 005764 | 中欧潜力价值灵活配置混合C | 20,680,344.00 | 1,975,200.00 | 1.32 |
| 11 | 008186 | 淳厚信睿混合A | 18,678,480.00 | 1,784,000.00 | 0.49 |
| 12 | 008187 | 淳厚信睿混合C | 18,678,480.00 | 1,784,000.00 | 0.49 |
| 13 | 519002 | 华安安信消费混合 | 14,784,687.00 | 1,412,100.00 | 0.34 |
| 14 | 166020 | 中欧成长优选混合A | 11,661,486.00 | 1,113,800.00 | 0.35 |
| 15 | 001891 | 中欧成长优选混合E | 11,661,486.00 | 1,113,800.00 | 0.35 |
| 16 | 000109 | 富国稳健增强债券C | 10,474,188.00 | 1,000,400.00 | 0.16 |
| 17 | 000107 | 富国稳健增强债券A | 10,474,188.00 | 1,000,400.00 | 0.16 |
| 18 | 005530 | 汇添富沪深300指数增强A | 9,046,080.00 | 864,000.00 | 0.30 |
| 19 | 010556 | 汇添富沪深300指数增强C | 9,046,080.00 | 864,000.00 | 0.30 |
| 20 | 006064 | 红土创新增强收益债券C | 8,367,624.00 | 799,200.00 | 0.62 |
| 21 | 006061 | 红土创新增强收益债券A | 8,367,624.00 | 799,200.00 | 0.62 |
| 22 | 163801 | 中银中国混合(LOF) | 5,217,201.00 | 498,300.00 | 0.83 |
| 23 | 161039 | 富国中证1000指数增强(LOF) | 5,098,890.00 | 487,000.00 | 0.22 |
| 24 | 519975 | 长信量化中小盘股票 | 4,917,759.00 | 469,700.00 | 1.39 |
| 25 | 001050 | 汇添富成长多因子量化策略股票 | 4,865,409.00 | 464,700.00 | 0.25 |
| 26 | 001735 | 广发百发大数据成长混合E | 4,711,500.00 | 450,000.00 | 0.36 |
| 27 | 001734 | 广发百发大数据成长混合A | 4,711,500.00 | 450,000.00 | 0.36 |
| 28 | 006165 | 建信中证1000指数增强A | 4,627,740.00 | 442,000.00 | 0.35 |
| 29 | 006166 | 建信中证1000指数增强C | 4,627,740.00 | 442,000.00 | 0.35 |
| 30 | 960011 | 中银增长混合H | 3,994,305.00 | 381,500.00 | 0.32 |
| 31 | 163803 | 中银增长混合A | 3,994,305.00 | 381,500.00 | 0.32 |
| 32 | 007126 | 博道远航混合A | 3,799,563.00 | 362,900.00 | 0.24 |
| 33 | 007127 | 博道远航混合C | 3,799,563.00 | 362,900.00 | 0.24 |
| 34 | 001272 | 兴业聚利灵活配置混合 | 3,488,604.00 | 333,200.00 | 0.82 |
| 35 | 009931 | 淳厚欣享混合A | 3,448,818.00 | 329,400.00 | 0.50 |
| 36 | 009939 | 淳厚欣享混合C | 3,448,818.00 | 329,400.00 | 0.50 |
| 37 | 005118 | 金信价值精选混合C | 3,339,930.00 | 319,000.00 | 2.49 |
| 38 | 005117 | 金信价值精选混合A | 3,339,930.00 | 319,000.00 | 2.49 |
| 39 | 003638 | 安信永鑫增强债券C | 3,091,791.00 | 295,300.00 | 0.06 |
| 40 | 003637 | 安信永鑫增强债券A | 3,091,791.00 | 295,300.00 | 0.06 |
| 41 | 000913 | 农银医疗保健股票 | 3,053,052.00 | 291,600.00 | 0.22 |
| 42 | 519677 | 银河定投宝腾讯济安指数 | 2,951,493.00 | 281,900.00 | 0.90 |
| 43 | 010203 | 天弘中证科技100指数增强C | 2,834,229.00 | 270,700.00 | 1.01 |
| 44 | 010202 | 天弘中证科技100指数增强A | 2,834,229.00 | 270,700.00 | 1.01 |
| 45 | 008140 | 汇添富绝对收益定开混合C | 2,572,479.00 | 245,700.00 | 0.07 |
| 46 | 000762 | 汇添富绝对收益定开混合A | 2,572,479.00 | 245,700.00 | 0.07 |
| 47 | 163001 | 长信医疗保健混合(LOF) | 2,392,395.00 | 228,500.00 | 1.79 |
| 48 | 007968 | 华泰柏瑞研究精选混合A | 2,288,742.00 | 218,600.00 | 0.43 |
| 49 | 010291 | 华泰柏瑞研究精选混合C | 2,288,742.00 | 218,600.00 | 0.43 |
| 50 | 010028 | 华泰柏瑞创新升级混合C | 2,149,491.00 | 205,300.00 | 0.43 |
| 51 | 000566 | 华泰柏瑞创新升级混合A | 2,149,491.00 | 205,300.00 | 0.43 |
| 52 | 007831 | 博道伍佰智航股票A | 2,097,978.60 | 200,380.00 | 0.33 |
| 53 | 007832 | 博道伍佰智航股票C | 2,097,978.60 | 200,380.00 | 0.33 |
| 54 | 005457 | 景顺长城量化小盘股票 | 2,018,616.00 | 192,800.00 | 0.65 |
| 55 | 001710 | 安信新趋势混合A | 1,778,853.00 | 169,900.00 | 0.06 |
| 56 | 001711 | 安信新趋势混合C | 1,778,853.00 | 169,900.00 | 0.06 |
| 57 | 360001 | 光大保德信量化股票 | 1,666,824.00 | 159,200.00 | 0.18 |
| 58 | 002210 | 创金合信量化多因子股票A | 1,565,265.00 | 149,500.00 | 0.52 |
| 59 | 003865 | 创金合信量化多因子股票C | 1,565,265.00 | 149,500.00 | 0.52 |
| 60 | 005233 | 广发睿毅领先混合 | 1,432,296.00 | 136,800.00 | 0.05 |
| 61 | 002872 | 华夏智胜价值成长股票C | 1,376,805.00 | 131,500.00 | 0.29 |
| 62 | 002871 | 华夏智胜价值成长股票A | 1,376,805.00 | 131,500.00 | 0.29 |
| 63 | 010080 | 中欧优势成长混合 | 1,372,617.00 | 131,100.00 | 0.11 |
| 64 | 008293 | 农银创新医疗混合 | 1,354,818.00 | 129,400.00 | 0.22 |
| 65 | 010159 | 中银医疗保健混合C | 1,285,108.74 | 122,742.00 | 0.10 |
| 66 | 005689 | 中银医疗保健混合A | 1,285,108.74 | 122,742.00 | 0.10 |
| 67 | 001531 | 招商安益混合 | 1,187,298.00 | 113,400.00 | 0.39 |
| 68 | 515960 | 嘉实医药健康100成长估值ETF | 1,169,289.60 | 111,680.00 | 0.51 |
| 69 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 1,117,149.00 | 106,700.00 | 1.99 |
| 70 | 515580 | 华泰柏瑞中证科技100ETF | 1,051,188.00 | 100,400.00 | 0.24 |
| 71 | 233009 | 大摩多因子策略混合 | 991,509.00 | 94,700.00 | 0.18 |
| 72 | 161017 | 富国中证500指数增强(LOF) | 976,851.00 | 93,300.00 | 0.01 |
| 73 | 000967 | 华泰柏瑞创新动力混合 | 973,710.00 | 93,000.00 | 0.43 |
| 74 | 270041 | 广发消费品精选混合A | 929,736.00 | 88,800.00 | 0.34 |
| 75 | 010022 | 广发消费品精选混合C | 929,736.00 | 88,800.00 | 0.34 |
| 76 | 006398 | 宝盈祥颐定期开放混合A | 817,707.00 | 78,100.00 | 0.33 |
| 77 | 006399 | 宝盈祥颐定期开放混合C | 817,707.00 | 78,100.00 | 0.33 |
| 78 | 002035 | 安信平稳增长混合发起C | 755,934.00 | 72,200.00 | 0.32 |
| 79 | 750005 | 安信平稳增长混合发起A | 755,934.00 | 72,200.00 | 0.32 |
| 80 | 501028 | 财通福瑞混合发起(LOF) | 720,336.00 | 68,800.00 | 0.48 |
| 81 | 006701 | 红土创新稳健混合C | 708,819.00 | 67,700.00 | 0.25 |
| 82 | 006700 | 红土创新稳健混合A | 708,819.00 | 67,700.00 | 0.25 |
| 83 | 001291 | 大摩量化多策略股票 | 705,678.00 | 67,400.00 | 0.67 |
| 84 | 008374 | 华泰柏瑞景气回报混合C | 693,114.00 | 66,200.00 | 0.43 |
| 85 | 008373 | 华泰柏瑞景气回报混合A | 693,114.00 | 66,200.00 | 0.43 |
| 86 | 005850 | 财通量化价值优选混合 | 637,623.00 | 60,900.00 | 0.10 |
| 87 | 501061 | 中金中证优选300指数(LOF)C | 613,542.00 | 58,600.00 | 0.07 |
| 88 | 501060 | 中金中证优选300指数(LOF)A | 613,542.00 | 58,600.00 | 0.07 |
| 89 | 006140 | 广发集嘉债券A | 554,910.00 | 53,000.00 | 0.06 |
| 90 | 006141 | 广发集嘉债券C | 554,910.00 | 53,000.00 | 0.06 |
| 91 | 008795 | 海富通阿尔法对冲混合C | 515,124.00 | 49,200.00 | 0.15 |
| 92 | 519062 | 海富通阿尔法对冲混合A | 515,124.00 | 49,200.00 | 0.15 |
| 93 | 010032 | 华泰柏瑞新兴产业混合C | 462,774.00 | 44,200.00 | 0.50 |
| 94 | 005409 | 华泰柏瑞新兴产业混合A | 462,774.00 | 44,200.00 | 0.50 |
| 95 | 070017 | 嘉实量化阿尔法混合 | 455,445.00 | 43,500.00 | 0.40 |
| 96 | 159907 | 广发中小板300ETF | 434,505.00 | 41,500.00 | 0.31 |
| 97 | 008704 | 广发高股息优享混合A | 411,471.00 | 39,300.00 | 0.13 |
| 98 | 008705 | 广发高股息优享混合C | 411,471.00 | 39,300.00 | 0.13 |
| 99 | 002801 | 泓德泓信混合 | 410,424.00 | 39,200.00 | 0.14 |
| 100 | 006267 | 诺德量化核心混合A | 387,390.00 | 37,000.00 | 0.43 |
| 101 | 006268 | 诺德量化核心混合C | 387,390.00 | 37,000.00 | 0.43 |
| 102 | 000992 | 广发对冲套利定期开放混合 | 375,873.00 | 35,900.00 | 0.61 |
| 103 | 010293 | 华商量化优质精选混合 | 329,805.00 | 31,500.00 | 0.28 |
| 104 | 006160 | 博道启航混合A | 321,429.00 | 30,700.00 | 0.13 |
| 105 | 006161 | 博道启航混合C | 321,429.00 | 30,700.00 | 0.13 |
| 106 | 009775 | 汇丰晋信中小盘低波动股票C | 285,831.00 | 27,300.00 | 0.44 |
| 107 | 009658 | 汇丰晋信中小盘低波动股票A | 285,831.00 | 27,300.00 | 0.44 |
| 108 | 006104 | 华泰柏瑞量化智慧混合C | 282,690.00 | 27,000.00 | 0.10 |
| 109 | 001244 | 华泰柏瑞量化智慧混合A | 282,690.00 | 27,000.00 | 0.10 |
| 110 | 163110 | 申万菱信量化小盘股票(LOF) | 280,596.00 | 26,800.00 | 0.03 |
| 111 | 001261 | 中融新机遇混合 | 270,126.00 | 25,800.00 | 0.94 |
| 112 | 002802 | 广发东财大数据混合 | 260,703.00 | 24,900.00 | 0.41 |
| 113 | 000754 | 华宝量化对冲混合C | 256,515.00 | 24,500.00 | 0.07 |
| 114 | 000753 | 华宝量化对冲混合A | 256,515.00 | 24,500.00 | 0.07 |
| 115 | 005178 | 华夏睿磐泰利混合C | 246,045.00 | 23,500.00 | 0.01 |
| 116 | 005177 | 华夏睿磐泰利混合A | 246,045.00 | 23,500.00 | 0.01 |
| 117 | 004193 | 招商中证500指数C | 236,622.00 | 22,600.00 | 0.15 |
| 118 | 004192 | 招商中证500指数A | 236,622.00 | 22,600.00 | 0.15 |
| 119 | 008319 | 博道久航混合C | 219,870.00 | 21,000.00 | 0.06 |
| 120 | 008318 | 博道久航混合A | 219,870.00 | 21,000.00 | 0.06 |
| 121 | 004902 | 富国丰利增强债券 | 212,541.00 | 20,300.00 | 0.02 |
| 122 | 008836 | 富国量化对冲策略三个月持有期混合C | 196,836.00 | 18,800.00 | 0.04 |
| 123 | 008835 | 富国量化对冲策略三个月持有期混合A | 196,836.00 | 18,800.00 | 0.04 |
| 124 | 004805 | 长信消费精选量化股票 | 194,742.00 | 18,600.00 | 1.33 |
| 125 | 005111 | 泰康泉林量化价值精选混合C | 179,037.00 | 17,100.00 | 0.45 |
| 126 | 005000 | 泰康泉林量化价值精选混合A | 179,037.00 | 17,100.00 | 0.45 |
| 127 | 000030 | 长城核心优选混合 | 173,802.00 | 16,600.00 | 0.16 |
| 128 | 161035 | 富国中证医药主题指数增强(LOF) | 172,755.00 | 16,500.00 | 0.04 |
| 129 | 007527 | 融通量化多策略灵活配置混合A | 153,909.00 | 14,700.00 | 0.67 |
| 130 | 007528 | 融通量化多策略灵活配置混合C | 153,909.00 | 14,700.00 | 0.67 |
| 131 | 008848 | 中融智选对冲3个月定开混合 | 148,674.00 | 14,200.00 | 0.11 |
| 132 | 005438 | 易方达易百智能量化策略混合C | 123,546.00 | 11,800.00 | 0.22 |
| 133 | 005437 | 易方达易百智能量化策略混合A | 123,546.00 | 11,800.00 | 0.22 |
| 134 | 005121 | 富国兴利增强债券 | 109,935.00 | 10,500.00 | 0.01 |
| 135 | 009992 | 景顺长城量化成长演化混合 | 107,841.00 | 10,300.00 | 0.06 |
| 136 | 004720 | 华夏睿磐泰茂混合A | 96,324.00 | 9,200.00 | 0.01 |
| 137 | 004721 | 华夏睿磐泰茂混合C | 96,324.00 | 9,200.00 | 0.01 |
| 138 | 166107 | 信达澳银量化多因子混合(LOF)A | 93,183.00 | 8,900.00 | 0.28 |
| 139 | 166108 | 信达澳银量化多因子混合(LOF)C | 93,183.00 | 8,900.00 | 0.28 |
| 140 | 007138 | 鹏扬元合量化股票C | 90,042.00 | 8,600.00 | 0.11 |
| 141 | 007137 | 鹏扬元合量化股票A | 90,042.00 | 8,600.00 | 0.11 |
| 142 | 003301 | 华夏鼎融债券A | 82,713.00 | 7,900.00 | 0.01 |
| 143 | 003302 | 华夏鼎融债券C | 82,713.00 | 7,900.00 | 0.01 |
| 144 | 002510 | 申万菱信中证500指数增强A | 77,478.00 | 7,400.00 | 0.01 |
| 145 | 007795 | 申万菱信中证500指数增强C | 77,478.00 | 7,400.00 | 0.01 |
| 146 | 004202 | 华夏睿磐泰兴混合 | 59,679.00 | 5,700.00 | 0.01 |
| 147 | 005225 | 广发量化多因子混合 | 56,538.00 | 5,400.00 | 0.10 |
| 148 | 005374 | 中加紫金混合C | 50,256.00 | 4,800.00 | 0.44 |
| 149 | 005373 | 中加紫金混合A | 50,256.00 | 4,800.00 | 0.44 |
| 150 | 162413 | 华宝中证1000指数分级 | 41,461.20 | 3,960.00 | 0.12 |
| 151 | 005260 | 银华稳健增利灵活配置混合发起式A | 38,739.00 | 3,700.00 | 0.16 |
| 152 | 005261 | 银华稳健增利灵活配置混合发起式C | 38,739.00 | 3,700.00 | 0.16 |
| 153 | 003957 | 安信量化沪深300增强A | 36,645.00 | 3,500.00 | 0.05 |
| 154 | 003958 | 安信量化沪深300增强C | 36,645.00 | 3,500.00 | 0.05 |
| 155 | 519229 | 海富通欣享混合A | 36,645.00 | 3,500.00 | 0.03 |
| 156 | 519228 | 海富通欣享混合C | 36,645.00 | 3,500.00 | 0.03 |
| 157 | 519224 | 海富通欣荣混合A | 34,551.00 | 3,300.00 | 0.01 |
| 158 | 519223 | 海富通欣荣混合C | 34,551.00 | 3,300.00 | 0.01 |
| 159 | 180015 | 银华增强收益债券 | 26,175.00 | 2,500.00 | 0.01 |
| 160 | 161038 | 富国新兴成长量化精选混合(LOF) | 25,128.00 | 2,400.00 | 0.10 |
| 161 | 005080 | 海富通量化多因子混合C | 25,128.00 | 2,400.00 | 0.04 |
| 162 | 005081 | 海富通量化多因子混合A | 25,128.00 | 2,400.00 | 0.04 |
| 163 | 004676 | 中信建投睿信混合C | 24,081.00 | 2,300.00 | 0.07 |
| 164 | 000926 | 中信建投睿信混合A | 24,081.00 | 2,300.00 | 0.07 |
| 165 | 005140 | 华夏睿磐泰荣混合A | 20,940.00 | 2,000.00 | 0.03 |
| 166 | 005141 | 华夏睿磐泰荣混合C | 20,940.00 | 2,000.00 | 0.03 |
| 167 | 008839 | 德邦量化对冲混合C | 20,940.00 | 2,000.00 | 0.06 |
| 168 | 008838 | 德邦量化对冲混合A | 20,940.00 | 2,000.00 | 0.06 |
| 169 | 004635 | 中信建投睿利混合C | 19,893.00 | 1,900.00 | 0.06 |
| 170 | 003308 | 中信建投睿利混合A | 19,893.00 | 1,900.00 | 0.06 |
| 171 | 002804 | 华泰柏瑞量化对冲混合 | 18,846.00 | 1,800.00 | 0.09 |
| 172 | 003647 | 创金合信中证1000指数增强C | 12,564.00 | 1,200.00 | 0.02 |
| 173 | 003646 | 创金合信中证1000指数增强A | 12,564.00 | 1,200.00 | 0.02 |
| 174 | 005258 | 景顺长城量化平衡混合 | 8,376.00 | 800.00 | 0.02 |
| 175 | 006785 | 东方量化多策略混合 | 8,376.00 | 800.00 | 0.04 |
| 176 | 003291 | 信达澳银健康中国混合 | 2,094.00 | 200.00 | 0.00 |
| 177 | 002232 | 华夏新趋势混合C | 1,047.00 | 100.00 | 0.02 |
| 178 | 002231 | 华夏新趋势混合A | 1,047.00 | 100.00 | 0.02 |
| 179 | 090007 | 大成策略回报混合 | 209.40 | 20.00 | 0.00 |
| 180 | 320003 | 诺安先锋混合 | 104.70 | 10.00 | 0.00 |
| 181 | 090013 | 大成竞争优势混合 | 10.47 | 1.00 | 0.00 |
