| 持有 浙江医药(600216)的基金 |
| 报告期：2024-12-31 |
| 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 | 007950 | 招商量化精选股票C | 78,890,812.00 | 4,974,200.00 | 1.89 |
| 2 | 001917 | 招商量化精选股票A | 78,890,812.00 | 4,974,200.00 | 1.89 |
| 3 | 005313 | 万家中证1000指数A | 18,702,112.00 | 1,179,200.00 | 0.63 |
| 4 | 005314 | 万家中证1000指数C | 18,702,112.00 | 1,179,200.00 | 0.63 |
| 5 | 004952 | 兴全恒益债券A | 15,641,417.48 | 986,218.00 | 0.67 |
| 6 | 004953 | 兴全恒益债券C | 15,641,417.48 | 986,218.00 | 0.67 |
| 7 | 004195 | 招商中证1000指数C | 15,385,786.00 | 970,100.00 | 0.97 |
| 8 | 004194 | 招商中证1000指数A | 15,385,786.00 | 970,100.00 | 0.97 |
| 9 | 006166 | 建信中证1000指数增强C | 9,135,360.00 | 576,000.00 | 0.91 |
| 10 | 006165 | 建信中证1000指数增强A | 9,135,360.00 | 576,000.00 | 0.91 |
| 11 | 006880 | 交银安享稳健养老一年混合(FOF) | 9,129,016.00 | 575,600.00 | 0.26 |
| 12 | 009611 | 兴全汇享一年持有混合A | 3,988,790.00 | 251,500.00 | 0.69 |
| 13 | 009612 | 兴全汇享一年持有混合C | 3,988,790.00 | 251,500.00 | 0.69 |
| 14 | 007448 | 长信沪深300指数增强C | 3,178,344.00 | 200,400.00 | 1.03 |
| 15 | 005137 | 长信沪深300指数增强A | 3,178,344.00 | 200,400.00 | 1.03 |
| 16 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2,158,546.00 | 136,100.00 | 3.26 |
| 17 | 004945 | 长信中证500指数 | 1,782,664.00 | 112,400.00 | 0.86 |
| 18 | 002802 | 广发东财大数据混合 | 1,587,586.00 | 100,100.00 | 2.05 |
| 19 | 002137 | 诺安利鑫混合 | 1,471,808.00 | 92,800.00 | 2.82 |
| 20 | 002030 | 信诚新选混合B | 1,176,812.00 | 74,200.00 | 2.58 |
| 21 | 001402 | 信诚新选混合A | 1,176,812.00 | 74,200.00 | 2.58 |
| 22 | 159907 | 广发中小板300ETF | 1,037,244.00 | 65,400.00 | 0.61 |
| 23 | 009609 | 广发中证500指数增强C | 1,003,938.00 | 63,300.00 | 0.61 |
| 24 | 009608 | 广发中证500指数增强A | 1,003,938.00 | 63,300.00 | 0.61 |
| 25 | 003646 | 创金合信中证1000指数增强A | 991,250.00 | 62,500.00 | 1.24 |
| 26 | 003647 | 创金合信中证1000指数增强C | 991,250.00 | 62,500.00 | 1.24 |
| 27 | 008697 | 交银养老2035三年混合(FOF) | 804,102.00 | 50,700.00 | 0.32 |
| 28 | 007806 | 建信MSCI中国A股指数增强A | 712,114.00 | 44,900.00 | 0.60 |
| 29 | 007807 | 建信MSCI中国A股指数增强C | 712,114.00 | 44,900.00 | 0.60 |
| 30 | 005225 | 广发量化多因子混合 | 686,738.00 | 43,300.00 | 0.65 |
| 31 | 530018 | 建信深证100指数增强 | 285,480.00 | 18,000.00 | 0.31 |
| 32 | 006538 | 东海核心价值混合 | 174,460.00 | 11,000.00 | 5.08 |
| 33 | 007431 | 浙商之江凤凰联接 | 42,822.00 | 2,700.00 | 0.07 |
| 34 | 007577 | 宝盈祥瑞混合C | 14,274.00 | 900.00 | 0.13 |
| 35 | 000639 | 宝盈祥瑞混合A | 14,274.00 | 900.00 | 0.13 |
