| 持有 红日药业(300026)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 | 512100 | 南方中证1000ETF | 29,232,725.00 | 9,584,500.00 | 0.12 |
| 2 | 159938 | 广发中证全指医药卫生ETF | 13,640,408.25 | 4,472,265.00 | 0.31 |
| 3 | 519673 | 银河康乐股票 | 5,096,550.00 | 1,671,000.00 | 3.94 |
| 4 | 161035 | 富国中证医药主题指数增强(LOF) | 1,704,950.00 | 559,000.00 | 0.38 |
| 5 | 001722 | 工银银和利混合 | 1,568,005.00 | 514,100.00 | 0.37 |
| 6 | 159804 | 国寿安保创精选88ETF | 1,396,290.00 | 457,800.00 | 1.28 |
| 7 | 161039 | 富国中证1000指数增强(LOF) | 1,283,135.00 | 420,700.00 | 0.05 |
| 8 | 000904 | 银华回报灵活配置定期开放混合发起式 | 265,045.00 | 86,900.00 | 0.27 |
| 9 | 159903 | 深成ETF | 246,440.00 | 80,800.00 | 0.07 |
| 10 | 005434 | 鹏华睿投混合 | 203,435.00 | 66,700.00 | 0.12 |
| 11 | 002978 | 广发医药卫生联接C | 171,105.00 | 56,100.00 | 0.01 |
| 12 | 001180 | 广发医药卫生联接A | 171,105.00 | 56,100.00 | 0.01 |
| 13 | 009557 | 申万菱信创业板量化精选股票A | 163,480.00 | 53,600.00 | 0.18 |
| 14 | 010505 | 申万菱信创业板量化精选股票C | 163,480.00 | 53,600.00 | 0.18 |
| 15 | 159943 | 大成深证成份ETF | 119,560.00 | 39,200.00 | 0.07 |
| 16 | 159918 | 嘉实中创400ETF | 103,700.00 | 34,000.00 | 0.21 |
| 17 | 163109 | 申万菱信深证成指分级 | 87,812.55 | 28,791.00 | 0.06 |
| 18 | 007795 | 申万菱信中证500指数增强C | 79,605.00 | 26,100.00 | 0.01 |
| 19 | 002510 | 申万菱信中证500指数增强A | 79,605.00 | 26,100.00 | 0.01 |
| 20 | 006346 | 安信量化优选股票A | 66,490.00 | 21,800.00 | 0.14 |
| 21 | 006347 | 安信量化优选股票C | 66,490.00 | 21,800.00 | 0.14 |
| 22 | 166108 | 信达澳银量化多因子混合(LOF)C | 64,355.00 | 21,100.00 | 0.19 |
| 23 | 166107 | 信达澳银量化多因子混合(LOF)A | 64,355.00 | 21,100.00 | 0.19 |
| 24 | 005965 | 安信中证500指数增强A | 61,000.00 | 20,000.00 | 0.18 |
| 25 | 005966 | 安信中证500指数增强C | 61,000.00 | 20,000.00 | 0.18 |
| 26 | 004875 | 融通深证成份指数C | 46,970.00 | 15,400.00 | 0.06 |
| 27 | 161612 | 融通深证成份指数A | 46,970.00 | 15,400.00 | 0.06 |
| 28 | 162413 | 华宝中证1000指数分级 | 42,090.00 | 13,800.00 | 0.12 |
| 29 | 008838 | 德邦量化对冲混合A | 26,535.00 | 8,700.00 | 0.07 |
| 30 | 008839 | 德邦量化对冲混合C | 26,535.00 | 8,700.00 | 0.07 |
| 31 | 160806 | 长盛同庆(LOF) | 18,910.00 | 6,200.00 | 0.03 |
| 32 | 167703 | 德邦量化优选股票(LOF)C | 6,405.00 | 2,100.00 | 0.01 |
| 33 | 167702 | 德邦量化优选股票(LOF)A | 6,405.00 | 2,100.00 | 0.01 |
| 34 | 008899 | 国寿安保创精选88ETF联接C | 5,185.00 | 1,700.00 | 0.01 |
| 35 | 008898 | 国寿安保创精选88ETF联接A | 5,185.00 | 1,700.00 | 0.01 |
| 36 | 202017 | 南方深证成份ETF联接A | 3,050.00 | 1,000.00 | 0.00 |
| 37 | 004345 | 南方深证成份ETF联接C | 3,050.00 | 1,000.00 | 0.00 |
| 38 | 005288 | 海富通创业板增强A | 2,531.50 | 830.00 | 0.00 |
| 39 | 005287 | 海富通创业板增强C | 2,531.50 | 830.00 | 0.00 |
| 40 | 005727 | 嘉实中创400ETF联接C | 1,830.00 | 600.00 | 0.00 |
| 41 | 070030 | 嘉实中创400ETF联接A | 1,830.00 | 600.00 | 0.00 |
| 42 | 519223 | 海富通欣荣混合C | 1,220.00 | 400.00 | 0.00 |
| 43 | 519224 | 海富通欣荣混合A | 1,220.00 | 400.00 | 0.00 |
