| 持有 中国医药(600056)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 | 96,153,763.20 | 9,501,360.00 | 0.13 |
| 2 | 001955 | 中欧养老混合 | 22,745,135.16 | 2,247,543.00 | 0.66 |
| 3 | 159938 | 广发中证全指医药卫生ETF | 16,084,798.84 | 1,589,407.00 | 0.37 |
| 4 | 512500 | 华夏中证500ETF | 15,523,240.04 | 1,533,917.00 | 0.13 |
| 5 | 159922 | 嘉实中证500ETF | 15,432,868.44 | 1,524,987.00 | 0.13 |
| 6 | 001559 | 天弘医疗健康混合C | 10,456,996.00 | 1,033,300.00 | 1.94 |
| 7 | 001558 | 天弘医疗健康混合A | 10,456,996.00 | 1,033,300.00 | 1.94 |
| 8 | 159929 | 汇添富中证医药卫生ETF | 7,392,862.40 | 730,520.00 | 0.43 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,805,469.56 | 573,663.00 | 0.63 |
| 10 | 001550 | 天弘中证医药100指数A | 4,934,512.00 | 487,600.00 | 0.35 |
| 11 | 001551 | 天弘中证医药100指数C | 4,934,512.00 | 487,600.00 | 0.35 |
| 12 | 510510 | 广发中证500ETF | 3,652,986.04 | 360,967.00 | 0.12 |
| 13 | 510580 | 易方达中证500ETF | 3,075,569.20 | 303,910.00 | 0.12 |
| 14 | 159820 | 天弘中证500ETF | 2,540,534.92 | 251,041.00 | 0.12 |
| 15 | 515800 | 添富中证800ETF | 2,069,206.04 | 204,467.00 | 0.03 |
| 16 | 006569 | 国联安医药100指数C | 2,042,216.00 | 201,800.00 | 0.95 |
| 17 | 000059 | 国联安医药100指数A | 2,042,216.00 | 201,800.00 | 0.95 |
| 18 | 002510 | 申万菱信中证500指数增强A | 1,600,984.00 | 158,200.00 | 0.30 |
| 19 | 007795 | 申万菱信中证500指数增强C | 1,600,984.00 | 158,200.00 | 0.30 |
| 20 | 002690 | 前海开源恒泽混合A | 1,457,482.40 | 144,020.00 | 0.41 |
| 21 | 002691 | 前海开源恒泽混合C | 1,457,482.40 | 144,020.00 | 0.41 |
| 22 | 004453 | 前海开源盈鑫混合A | 1,438,052.00 | 142,100.00 | 0.42 |
| 23 | 004454 | 前海开源盈鑫混合C | 1,438,052.00 | 142,100.00 | 0.42 |
| 24 | 002778 | 前海联合新思路混合A | 1,366,807.20 | 135,060.00 | 0.75 |
| 25 | 002779 | 前海联合新思路混合C | 1,366,807.20 | 135,060.00 | 0.75 |
| 26 | 510590 | 平安中证500ETF | 938,528.80 | 92,740.00 | 0.13 |
| 27 | 002907 | 南方中证500增强股票C | 898,656.00 | 88,800.00 | 0.17 |
| 28 | 002906 | 南方中证500增强股票A | 898,656.00 | 88,800.00 | 0.17 |
| 29 | 159968 | 博时中证500ETF | 889,750.40 | 87,920.00 | 0.12 |
| 30 | 519619 | 银河君荣混合A | 859,390.40 | 84,920.00 | 1.40 |
| 31 | 519620 | 银河君荣混合C | 859,390.40 | 84,920.00 | 1.40 |
| 32 | 519621 | 银河君荣混合I | 859,390.40 | 84,920.00 | 1.40 |
| 33 | 163118 | 申万菱信中证申万医药生物指数分级 | 799,480.00 | 79,000.00 | 0.36 |
| 34 | 510660 | 华夏医药ETF | 721,960.80 | 71,340.00 | 0.84 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 655,907.56 | 64,813.00 | 0.12 |
| 36 | 010636 | 财通安盈混合A | 573,804.00 | 56,700.00 | 0.50 |
| 37 | 010637 | 财通安盈混合C | 573,804.00 | 56,700.00 | 0.50 |
| 38 | 006938 | 鹏华中证500指数(LOF)C | 546,601.44 | 54,012.00 | 0.12 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 546,601.44 | 54,012.00 | 0.12 |
| 40 | 159982 | 鹏华中证500ETF | 512,072.00 | 50,600.00 | 0.12 |
| 41 | 512260 | 华安中证500低波ETF | 469,568.00 | 46,400.00 | 0.67 |
| 42 | 005324 | 前海开源泽鑫混合C | 464,508.00 | 45,900.00 | 0.52 |
| 43 | 005323 | 前海开源泽鑫混合A | 464,508.00 | 45,900.00 | 0.52 |
| 44 | 501036 | 汇添富中证500指数(LOF)A | 446,899.20 | 44,160.00 | 0.12 |
| 45 | 501037 | 汇添富中证500指数(LOF)C | 446,899.20 | 44,160.00 | 0.12 |
| 46 | 008552 | 东财医药指数发起C | 443,458.40 | 43,820.00 | 0.41 |
| 47 | 008551 | 东财医药指数发起A | 443,458.40 | 43,820.00 | 0.41 |
| 48 | 010366 | 鹏华中证医药指数(LOF)C | 422,206.40 | 41,720.00 | 0.41 |
| 49 | 160635 | 鹏华中证医药指数(LOF)A | 422,206.40 | 41,720.00 | 0.41 |
| 50 | 510530 | 工银瑞信中证500ETF | 304,004.80 | 30,040.00 | 0.13 |
| 51 | 005434 | 鹏华睿投混合 | 205,840.80 | 20,340.00 | 0.12 |
| 52 | 002978 | 广发医药卫生联接C | 202,400.00 | 20,000.00 | 0.01 |
| 53 | 001180 | 广发医药卫生联接A | 202,400.00 | 20,000.00 | 0.01 |
| 54 | 510560 | 国寿安保中证500ETF | 186,815.20 | 18,460.00 | 0.13 |
| 55 | 165511 | 信诚中证500指数 | 171,169.68 | 16,914.00 | 0.07 |
| 56 | 160119 | 南方中证500ETF联接(LOF)A | 157,821.40 | 15,595.00 | 0.00 |
| 57 | 004348 | 南方中证500ETF联接(LOF)C | 157,821.40 | 15,595.00 | 0.00 |
| 58 | 000962 | 天弘中证500ETF联接A | 109,296.00 | 10,800.00 | 0.01 |
| 59 | 005919 | 天弘中证500ETF联接C | 109,296.00 | 10,800.00 | 0.01 |
| 60 | 006611 | 人保中证500指数 | 81,162.40 | 8,020.00 | 0.12 |
| 61 | 515190 | 中银证券中证500ETF | 76,912.00 | 7,600.00 | 0.13 |
| 62 | 515530 | 泰康中证500ETF | 70,637.60 | 6,980.00 | 0.12 |
| 63 | 660011 | 农银汇理中证500指数 | 61,732.00 | 6,100.00 | 0.12 |
| 64 | 159935 | 景顺长城中证500ETF | 61,499.24 | 6,077.00 | 0.13 |
| 65 | 515810 | 易方达中证800ETF | 55,457.60 | 5,480.00 | 0.03 |
| 66 | 515590 | 前海开源中证500等权ETF | 40,277.60 | 3,980.00 | 0.16 |
| 67 | 515550 | 中融中证500ETF | 38,456.00 | 3,800.00 | 0.12 |
| 68 | 510570 | 兴业中证500ETF | 26,514.40 | 2,620.00 | 0.12 |
| 69 | 006347 | 安信量化优选股票C | 24,288.00 | 2,400.00 | 0.05 |
| 70 | 006346 | 安信量化优选股票A | 24,288.00 | 2,400.00 | 0.05 |
| 71 | 510550 | 方正富邦中证500ETF | 21,859.20 | 2,160.00 | 0.13 |
| 72 | 007506 | 华夏中证AH经济蓝筹股票指数C | 19,228.00 | 1,900.00 | 0.02 |
| 73 | 007505 | 华夏中证AH经济蓝筹股票指数A | 19,228.00 | 1,900.00 | 0.02 |
| 74 | 005965 | 安信中证500指数增强A | 17,204.00 | 1,700.00 | 0.05 |
| 75 | 005966 | 安信中证500指数增强C | 17,204.00 | 1,700.00 | 0.05 |
| 76 | 010154 | 中加中证500指数增强C | 14,168.00 | 1,400.00 | 0.06 |
| 77 | 010153 | 中加中证500指数增强A | 14,168.00 | 1,400.00 | 0.06 |
| 78 | 070039 | 嘉实中证500ETF联接C | 9,108.00 | 900.00 | 0.00 |
| 79 | 000008 | 嘉实中证500ETF联接A | 9,108.00 | 900.00 | 0.00 |
| 80 | 001214 | 华泰柏瑞中证500ETF联接A | 6,072.00 | 600.00 | 0.00 |
| 81 | 006087 | 华泰柏瑞中证500ETF联接C | 6,072.00 | 600.00 | 0.00 |
| 82 | 162711 | 广发中证500ETF联接(LOF)A | 4,048.00 | 400.00 | 0.00 |
| 83 | 002903 | 广发中证500ETF联接(LOF)C | 4,048.00 | 400.00 | 0.00 |
| 84 | 001052 | 华夏中证500ETF联接A | 3,036.00 | 300.00 | 0.00 |
| 85 | 160806 | 长盛同庆(LOF) | 3,036.00 | 300.00 | 0.00 |
| 86 | 001351 | 诺安中证500指数增强A | 3,036.00 | 300.00 | 0.01 |
| 87 | 010355 | 诺安中证500指数增强C | 3,036.00 | 300.00 | 0.01 |
| 88 | 006382 | 华夏中证500ETF联接C | 3,036.00 | 300.00 | 0.00 |
| 89 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,024.00 | 200.00 | 0.00 |
| 90 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,024.00 | 200.00 | 0.00 |
| 91 | 512360 | 平安MSCI中国A股国际ETF | 404.80 | 40.00 | 0.00 |
