| 持有 千金药业(600479)的基金 |
| 报告期：2023-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 154,718,499.12 | 13,716,179.00 | 0.97 |
| 2 | 009163 | 广发医疗保健股票C | 89,771,203.20 | 7,958,440.00 | 0.99 |
| 3 | 004851 | 广发医疗保健股票A | 89,771,203.20 | 7,958,440.00 | 0.99 |
| 4 | 003095 | 中欧医疗健康混合A | 88,371,524.40 | 7,834,355.00 | 0.16 |
| 5 | 003096 | 中欧医疗健康混合C | 88,371,524.40 | 7,834,355.00 | 0.16 |
| 6 | 005505 | 前海开源中药研究精选股票发起式A | 43,667,812.80 | 3,871,260.00 | 1.81 |
| 7 | 005506 | 前海开源中药研究精选股票发起式C | 43,667,812.80 | 3,871,260.00 | 1.81 |
| 8 | 003291 | 信达澳银健康中国混合 | 38,801,620.80 | 3,439,860.00 | 0.96 |
| 9 | 010110 | 广发医药健康混合A | 29,545,252.80 | 2,619,260.00 | 1.05 |
| 10 | 010111 | 广发医药健康混合C | 29,545,252.80 | 2,619,260.00 | 1.05 |
| 11 | 010434 | 红土创新医疗保健股票 | 18,518,150.40 | 1,641,680.00 | 1.48 |
| 12 | 007801 | 大成中证红利指数C | 14,922,932.40 | 1,322,955.00 | 0.48 |
| 13 | 090010 | 大成中证红利指数A | 14,922,932.40 | 1,322,955.00 | 0.48 |
| 14 | 501059 | 西部利得国企红利指数增强(LOF)A | 14,161,137.60 | 1,255,420.00 | 0.93 |
| 15 | 009439 | 西部利得国企红利指数增强(LOF)C | 14,161,137.60 | 1,255,420.00 | 0.93 |
| 16 | 515180 | 易方达中证红利ETF | 13,367,702.40 | 1,185,080.00 | 0.50 |
| 17 | 515080 | 招商中证红利ETF | 12,212,630.40 | 1,082,680.00 | 0.51 |
| 18 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,469,108.80 | 839,460.00 | 1.00 |
| 19 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,469,108.80 | 839,460.00 | 1.00 |
| 20 | 163822 | 中银主题策略混合 | 8,894,280.00 | 788,500.00 | 0.23 |
| 21 | 163804 | 中银收益混合A | 6,085,661.52 | 539,509.00 | 0.20 |
| 22 | 960012 | 中银收益混合H | 6,085,661.52 | 539,509.00 | 0.20 |
| 23 | 002803 | 东方红沪港深混合 | 5,878,008.00 | 521,100.00 | 0.19 |
| 24 | 000960 | 招商医药健康产业股票 | 3,686,304.00 | 326,800.00 | 0.17 |
| 25 | 360005 | 光大保德信红利混合 | 3,478,752.00 | 308,400.00 | 0.90 |
| 26 | 001468 | 广发改革混合 | 2,647,416.00 | 234,700.00 | 0.48 |
| 27 | 512040 | 富国中证价值ETF | 2,523,336.00 | 223,700.00 | 0.86 |
| 28 | 000529 | 广发竞争优势混合 | 2,052,960.00 | 182,000.00 | 0.27 |
| 29 | 515890 | 博时红利ETF | 1,949,184.00 | 172,800.00 | 0.55 |
| 30 | 169102 | 东方红睿阳三年定开混合 | 1,412,256.00 | 125,200.00 | 0.19 |
| 31 | 000117 | 广发轮动配置混合 | 1,158,456.00 | 102,700.00 | 0.34 |
| 32 | 005083 | 诺德量化蓝筹混合C | 1,082,880.00 | 96,000.00 | 2.21 |
| 33 | 005082 | 诺德量化蓝筹混合A | 1,082,880.00 | 96,000.00 | 2.21 |
| 34 | 009361 | 招商创新增长混合C | 1,026,480.00 | 91,000.00 | 0.17 |
| 35 | 009360 | 招商创新增长混合A | 1,026,480.00 | 91,000.00 | 0.17 |
| 36 | 519113 | 浦银安盛精致生活混合 | 945,264.00 | 83,800.00 | 0.42 |
| 37 | 006218 | 富国生物医药科技混合 | 765,912.00 | 67,900.00 | 0.08 |
| 38 | 080005 | 长盛量化红利混合 | 389,836.80 | 34,560.00 | 0.19 |
| 39 | 009102 | 鹏扬红利优选混合A | 282,000.00 | 25,000.00 | 0.18 |
| 40 | 009103 | 鹏扬红利优选混合C | 282,000.00 | 25,000.00 | 0.18 |
| 41 | 004335 | 华宝新飞跃混合 | 269,592.00 | 23,900.00 | 0.13 |
| 42 | 009263 | 华宝红利精选混合 | 231,240.00 | 20,500.00 | 0.89 |
| 43 | 007439 | 东海科技动力混合A | 219,960.00 | 19,500.00 | 0.42 |
| 44 | 007463 | 东海科技动力混合C | 219,960.00 | 19,500.00 | 0.42 |
| 45 | 080015 | 长盛中小盘精选混合 | 203,040.00 | 18,000.00 | 1.46 |
| 46 | 501307 | 银河中证沪港深高股息指数(LOF)A | 157,920.00 | 14,000.00 | 1.00 |
| 47 | 501308 | 银河中证沪港深高股息指数(LOF)C | 157,920.00 | 14,000.00 | 1.00 |
| 48 | 004404 | 平安股息精选沪港深股票C | 150,024.00 | 13,300.00 | 1.38 |
| 49 | 004403 | 平安股息精选沪港深股票A | 150,024.00 | 13,300.00 | 1.38 |
| 50 | 009328 | 东兴兴晟混合C | 141,000.00 | 12,500.00 | 0.22 |
| 51 | 009327 | 东兴兴晟混合A | 141,000.00 | 12,500.00 | 0.22 |
| 52 | 003579 | 中金沪深300指数C | 116,184.00 | 10,300.00 | 0.04 |
| 53 | 003015 | 中金沪深300指数A | 116,184.00 | 10,300.00 | 0.04 |
| 54 | 501060 | 中金中证优选300指数(LOF)A | 51,888.00 | 4,600.00 | 0.04 |
| 55 | 501061 | 中金中证优选300指数(LOF)C | 51,888.00 | 4,600.00 | 0.04 |
| 56 | 000754 | 华宝量化对冲混合C | 33,840.00 | 3,000.00 | 0.02 |
| 57 | 000753 | 华宝量化对冲混合A | 33,840.00 | 3,000.00 | 0.02 |
| 58 | 501011 | 汇添富中证中药指数(LOF)A | 4,512.00 | 400.00 | 0.00 |
| 59 | 501012 | 汇添富中证中药指数(LOF)C | 4,512.00 | 400.00 | 0.00 |
| 60 | 004075 | 交银医药创新股票 | 2,256.00 | 200.00 | 0.00 |
