| 持有 千红制药(002550)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 | 001076 | 易方达改革红利混合 | 27,177,997.00 | 5,042,300.00 | 1.61 |
| 2 | 004851 | 广发医疗保健股票A | 20,299,279.00 | 3,766,100.00 | 0.31 |
| 3 | 009163 | 广发医疗保健股票C | 20,299,279.00 | 3,766,100.00 | 0.31 |
| 4 | 110013 | 易方达科翔混合 | 20,118,175.00 | 3,732,500.00 | 0.45 |
| 5 | 001018 | 易方达新经济混合 | 19,521,502.00 | 3,621,800.00 | 0.47 |
| 6 | 512100 | 南方中证1000ETF | 19,300,512.00 | 3,580,800.00 | 0.08 |
| 7 | 009341 | 易方达均衡成长股票 | 17,877,013.00 | 3,316,700.00 | 0.45 |
| 8 | 005313 | 万家中证1000指数A | 15,093,617.00 | 2,800,300.00 | 0.41 |
| 9 | 005314 | 万家中证1000指数C | 15,093,617.00 | 2,800,300.00 | 0.41 |
| 10 | 008682 | 富国中证红利指数增强C | 14,053,886.00 | 2,607,400.00 | 0.14 |
| 11 | 100032 | 富国中证红利指数增强A | 14,053,886.00 | 2,607,400.00 | 0.14 |
| 12 | 161039 | 富国中证1000指数增强(LOF) | 11,873,092.00 | 2,202,800.00 | 0.51 |
| 13 | 010296 | 万家互联互通中国优势量化策略混合A | 9,387,763.00 | 1,741,700.00 | 3.40 |
| 14 | 010297 | 万家互联互通中国优势量化策略混合C | 9,387,763.00 | 1,741,700.00 | 3.40 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 8,058,589.00 | 1,495,100.00 | 0.08 |
| 16 | 110001 | 易方达平稳增长混合 | 7,947,016.00 | 1,474,400.00 | 0.29 |
| 17 | 004195 | 招商中证1000指数C | 7,610,680.00 | 1,412,000.00 | 0.57 |
| 18 | 004194 | 招商中证1000指数A | 7,610,680.00 | 1,412,000.00 | 0.57 |
| 19 | 004905 | 华泰柏瑞生物医药混合A | 6,469,078.00 | 1,200,200.00 | 1.30 |
| 20 | 010031 | 华泰柏瑞生物医药混合C | 6,469,078.00 | 1,200,200.00 | 1.30 |
| 21 | 008346 | 南华瑞泽债券C | 5,137,748.00 | 953,200.00 | 0.52 |
| 22 | 008345 | 南华瑞泽债券A | 5,137,748.00 | 953,200.00 | 0.52 |
| 23 | 008228 | 宝盈研究精选混合C | 3,999,380.00 | 742,000.00 | 1.02 |
| 24 | 008227 | 宝盈研究精选混合A | 3,999,380.00 | 742,000.00 | 1.02 |
| 25 | 161122 | 易方达生物科技指数分级 | 3,818,222.10 | 708,390.00 | 0.57 |
| 26 | 161035 | 富国中证医药主题指数增强(LOF) | 3,730,958.00 | 692,200.00 | 0.83 |
| 27 | 010022 | 广发消费品精选混合C | 3,293,290.00 | 611,000.00 | 1.20 |
| 28 | 270041 | 广发消费品精选混合A | 3,293,290.00 | 611,000.00 | 1.20 |
| 29 | 360005 | 光大保德信红利混合 | 3,230,227.00 | 599,300.00 | 1.01 |
| 30 | 006165 | 建信中证1000指数增强A | 2,982,287.00 | 553,300.00 | 0.22 |
| 31 | 006166 | 建信中证1000指数增强C | 2,982,287.00 | 553,300.00 | 0.22 |
| 32 | 005457 | 景顺长城量化小盘股票 | 2,068,143.00 | 383,700.00 | 0.67 |
| 33 | 002082 | 华泰柏瑞激励动力混合C | 1,933,393.00 | 358,700.00 | 0.97 |
| 34 | 001815 | 华泰柏瑞激励动力混合A | 1,933,393.00 | 358,700.00 | 0.97 |
| 35 | 519062 | 海富通阿尔法对冲混合A | 1,339,954.00 | 248,600.00 | 0.39 |
| 36 | 008795 | 海富通阿尔法对冲混合C | 1,339,954.00 | 248,600.00 | 0.39 |
| 37 | 005233 | 广发睿毅领先混合 | 1,248,324.00 | 231,600.00 | 0.04 |
| 38 | 570005 | 诺德成长优势混合 | 1,068,837.00 | 198,300.00 | 0.44 |
| 39 | 001420 | 南方大数据300指数A | 966,427.00 | 179,300.00 | 0.52 |
| 40 | 001426 | 南方大数据300指数C | 966,427.00 | 179,300.00 | 0.52 |
| 41 | 010072 | 方正富邦策略精选混合A | 965,888.00 | 179,200.00 | 0.16 |
| 42 | 010073 | 方正富邦策略精选混合C | 965,888.00 | 179,200.00 | 0.16 |
| 43 | 004234 | 中欧数据挖掘混合C | 942,172.00 | 174,800.00 | 0.22 |
| 44 | 001990 | 中欧数据挖掘混合A | 942,172.00 | 174,800.00 | 0.22 |
| 45 | 008856 | 华夏安泰对冲策略3个月定开混合 | 810,656.00 | 150,400.00 | 0.04 |
| 46 | 515960 | 嘉实医药健康100成长估值ETF | 766,997.00 | 142,300.00 | 0.33 |
| 47 | 004902 | 富国丰利增强债券 | 733,579.00 | 136,100.00 | 0.07 |
| 48 | 020022 | 国泰策略价值灵活配置混合 | 688,303.00 | 127,700.00 | 0.83 |
| 49 | 163110 | 申万菱信量化小盘股票(LOF) | 495,880.00 | 92,000.00 | 0.06 |
| 50 | 000753 | 华宝量化对冲混合A | 472,164.00 | 87,600.00 | 0.13 |
| 51 | 000754 | 华宝量化对冲混合C | 472,164.00 | 87,600.00 | 0.13 |
| 52 | 217024 | 招商安盈债券 | 451,682.00 | 83,800.00 | 0.01 |
| 53 | 007903 | 长城量化小盘股票 | 405,328.00 | 75,200.00 | 0.24 |
| 54 | 001789 | 国泰量化收益灵活配置混合 | 379,995.00 | 70,500.00 | 0.97 |
| 55 | 002801 | 泓德泓信混合 | 375,683.00 | 69,700.00 | 0.13 |
| 56 | 000978 | 景顺长城量化精选股票 | 311,003.00 | 57,700.00 | 0.06 |
| 57 | 003241 | 创金合信量化发现混合A | 306,691.00 | 56,900.00 | 0.65 |
| 58 | 003242 | 创金合信量化发现混合C | 306,691.00 | 56,900.00 | 0.65 |
| 59 | 009992 | 景顺长城量化成长演化混合 | 304,535.00 | 56,500.00 | 0.18 |
| 60 | 001261 | 中融新机遇混合 | 273,273.00 | 50,700.00 | 0.95 |
| 61 | 005632 | 鹏华量化先锋混合 | 259,259.00 | 48,100.00 | 0.06 |
| 62 | 008835 | 富国量化对冲策略三个月持有期混合A | 251,713.00 | 46,700.00 | 0.05 |
| 63 | 008836 | 富国量化对冲策略三个月持有期混合C | 251,713.00 | 46,700.00 | 0.05 |
| 64 | 002871 | 华夏智胜价值成长股票A | 202,125.00 | 37,500.00 | 0.04 |
| 65 | 002872 | 华夏智胜价值成长股票C | 202,125.00 | 37,500.00 | 0.04 |
| 66 | 001792 | 大成绝对收益混合发起C | 157,927.00 | 29,300.00 | 0.54 |
| 67 | 001791 | 大成绝对收益混合发起A | 157,927.00 | 29,300.00 | 0.54 |
| 68 | 007499 | 光大保德信风格轮动混合C | 152,537.00 | 28,300.00 | 0.89 |
| 69 | 002305 | 光大保德信风格轮动混合A | 152,537.00 | 28,300.00 | 0.89 |
| 70 | 008831 | 海富通安益对冲混合A | 150,381.00 | 27,900.00 | 0.06 |
| 71 | 008830 | 海富通安益对冲混合C | 150,381.00 | 27,900.00 | 0.06 |
| 72 | 010431 | 招商安阳债券C | 150,381.00 | 27,900.00 | 0.01 |
| 73 | 010430 | 招商安阳债券A | 150,381.00 | 27,900.00 | 0.01 |
| 74 | 003561 | 诺德成长精选混合A | 112,112.00 | 20,800.00 | 0.34 |
| 75 | 003562 | 诺德成长精选混合C | 112,112.00 | 20,800.00 | 0.34 |
| 76 | 006336 | 泓德量化精选混合 | 106,722.00 | 19,800.00 | 0.06 |
| 77 | 006034 | 富国MSCI中国A股国际通指数增强 | 83,545.00 | 15,500.00 | 0.03 |
| 78 | 007138 | 鹏扬元合量化股票C | 67,375.00 | 12,500.00 | 0.08 |
| 79 | 007137 | 鹏扬元合量化股票A | 67,375.00 | 12,500.00 | 0.08 |
| 80 | 008848 | 中融智选对冲3个月定开混合 | 64,680.00 | 12,000.00 | 0.05 |
| 81 | 008353 | 泰达宏利消费混合A | 60,368.00 | 11,200.00 | 0.21 |
| 82 | 008354 | 泰达宏利消费混合C | 60,368.00 | 11,200.00 | 0.21 |
| 83 | 001017 | 泰达改革动力混合A | 56,595.00 | 10,500.00 | 0.07 |
| 84 | 003550 | 泰达改革动力混合C | 56,595.00 | 10,500.00 | 0.07 |
| 85 | 001244 | 华泰柏瑞量化智慧混合A | 47,432.00 | 8,800.00 | 0.02 |
| 86 | 006104 | 华泰柏瑞量化智慧混合C | 47,432.00 | 8,800.00 | 0.02 |
| 87 | 005225 | 广发量化多因子混合 | 42,581.00 | 7,900.00 | 0.07 |
| 88 | 229002 | 泰达宏利逆向策略混合 | 33,957.00 | 6,300.00 | 0.03 |
| 89 | 162413 | 华宝中证1000指数分级 | 26,950.00 | 5,000.00 | 0.08 |
| 90 | 000926 | 中信建投睿信混合A | 24,255.00 | 4,500.00 | 0.07 |
| 91 | 004676 | 中信建投睿信混合C | 24,255.00 | 4,500.00 | 0.07 |
| 92 | 003308 | 中信建投睿利混合A | 20,482.00 | 3,800.00 | 0.06 |
| 93 | 004635 | 中信建投睿利混合C | 20,482.00 | 3,800.00 | 0.06 |
| 94 | 162205 | 泰达宏利风险预算混合 | 12,936.00 | 2,400.00 | 0.02 |
| 95 | 005258 | 景顺长城量化平衡混合 | 12,936.00 | 2,400.00 | 0.02 |
| 96 | 004335 | 华宝新飞跃混合 | 12,397.00 | 2,300.00 | 0.01 |
| 97 | 002743 | 泓德裕祥债券C | 11,319.00 | 2,100.00 | 0.00 |
| 98 | 002742 | 泓德裕祥债券A | 11,319.00 | 2,100.00 | 0.00 |
| 99 | 002231 | 华夏新趋势混合A | 4,851.00 | 900.00 | 0.08 |
| 100 | 002232 | 华夏新趋势混合C | 4,851.00 | 900.00 | 0.08 |
| 101 | 320003 | 诺安先锋混合 | 291.06 | 54.00 | 0.00 |
| 102 | 006048 | 长城中证500指数增强A | 32.34 | 6.00 | 0.00 |
| 103 | 007413 | 长城中证500指数增强C | 32.34 | 6.00 | 0.00 |
