| 持有 国药现代(600420)的基金 |
| 报告期：2024-09-30 |
| 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 | 217024 | 招商安盈债券 | 114,030,286.20 | 8,704,602.00 | 2.20 |
| 2 | 005303 | 嘉实医药健康股票A | 57,021,680.00 | 4,352,800.00 | 4.84 |
| 3 | 005304 | 嘉实医药健康股票C | 57,021,680.00 | 4,352,800.00 | 4.84 |
| 4 | 003291 | 信达澳银健康中国混合 | 48,007,570.00 | 3,664,700.00 | 4.73 |
| 5 | 750001 | 安信灵活配置混合 | 37,695,250.00 | 2,877,500.00 | 2.76 |
| 6 | 010556 | 汇添富沪深300指数增强C | 16,580,670.00 | 1,265,700.00 | 0.35 |
| 7 | 005530 | 汇添富沪深300指数增强A | 16,580,670.00 | 1,265,700.00 | 0.35 |
| 8 | 161039 | 富国中证1000指数增强(LOF) | 16,545,300.00 | 1,263,000.00 | 0.64 |
| 9 | 001735 | 广发百发大数据成长混合E | 15,476,340.00 | 1,181,400.00 | 1.12 |
| 10 | 001734 | 广发百发大数据成长混合A | 15,476,340.00 | 1,181,400.00 | 1.12 |
| 11 | 630001 | 华商领先企业混合 | 14,905,180.00 | 1,137,800.00 | 2.34 |
| 12 | 000541 | 华商创新成长混合发起式 | 13,231,000.00 | 1,010,000.00 | 2.84 |
| 13 | 000928 | 中融国企改革混合 | 11,949,820.00 | 912,200.00 | 3.59 |
| 14 | 010430 | 招商安阳债券A | 9,456,929.30 | 721,903.00 | 0.47 |
| 15 | 010431 | 招商安阳债券C | 9,456,929.30 | 721,903.00 | 0.47 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 8,551,680.00 | 652,800.00 | 0.34 |
| 17 | 002872 | 华夏智胜价值成长股票C | 7,245,610.00 | 553,100.00 | 1.66 |
| 18 | 002871 | 华夏智胜价值成长股票A | 7,245,610.00 | 553,100.00 | 1.66 |
| 19 | 006648 | 汇安多因子混合A | 4,248,330.00 | 324,300.00 | 0.94 |
| 20 | 006649 | 汇安多因子混合C | 4,248,330.00 | 324,300.00 | 0.94 |
| 21 | 008425 | 中融品牌优选混合C | 4,050,520.00 | 309,200.00 | 6.73 |
| 22 | 008424 | 中融品牌优选混合A | 4,050,520.00 | 309,200.00 | 6.73 |
| 23 | 003865 | 创金合信量化多因子股票C | 3,836,990.00 | 292,900.00 | 1.36 |
| 24 | 002210 | 创金合信量化多因子股票A | 3,836,990.00 | 292,900.00 | 1.36 |
| 25 | 000827 | 广发百发100指数E | 2,490,310.00 | 190,100.00 | 1.00 |
| 26 | 000826 | 广发百发100指数A | 2,490,310.00 | 190,100.00 | 1.00 |
| 27 | 001457 | 华商新常态混合 | 2,390,750.00 | 182,500.00 | 2.35 |
| 28 | 004008 | 中融鑫思路混合A | 1,179,000.00 | 90,000.00 | 2.72 |
| 29 | 004009 | 中融鑫思路混合C | 1,179,000.00 | 90,000.00 | 2.72 |
| 30 | 003647 | 创金合信中证1000指数增强C | 948,440.00 | 72,400.00 | 1.22 |
| 31 | 003646 | 创金合信中证1000指数增强A | 948,440.00 | 72,400.00 | 1.22 |
| 32 | 007463 | 东海科技动力混合C | 615,700.00 | 47,000.00 | 3.23 |
| 33 | 007439 | 东海科技动力混合A | 615,700.00 | 47,000.00 | 3.23 |
| 34 | 009675 | 中融融慧双欣一年定开债券A | 298,680.00 | 22,800.00 | 0.52 |
| 35 | 009676 | 中融融慧双欣一年定开债券C | 298,680.00 | 22,800.00 | 0.52 |
| 36 | 002738 | 泓德裕康债券A | 235,800.00 | 18,000.00 | 0.07 |
| 37 | 002739 | 泓德裕康债券C | 235,800.00 | 18,000.00 | 0.07 |
