| 持有 千金药业(600479)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 | 510880 | 华泰柏瑞上证红利ETF | 165,942,679.77 | 16,316,881.00 | 0.89 |
| 2 | 003291 | 信达澳银健康中国混合 | 49,282,803.00 | 4,845,900.00 | 4.06 |
| 3 | 515180 | 易方达中证红利ETF | 30,296,226.60 | 2,978,980.00 | 0.46 |
| 4 | 515080 | 招商中证红利ETF | 25,321,062.60 | 2,489,780.00 | 0.46 |
| 5 | 009714 | 华安聚优精选混合 | 24,323,589.00 | 2,391,700.00 | 0.59 |
| 6 | 100032 | 富国中证红利指数增强A | 23,005,648.53 | 2,262,109.00 | 0.23 |
| 7 | 008682 | 富国中证红利指数增强C | 23,005,648.53 | 2,262,109.00 | 0.23 |
| 8 | 007801 | 大成中证红利指数C | 22,008,439.35 | 2,164,055.00 | 0.44 |
| 9 | 090010 | 大成中证红利指数A | 22,008,439.35 | 2,164,055.00 | 0.44 |
| 10 | 512040 | 富国中证价值ETF | 20,343,051.00 | 2,000,300.00 | 0.94 |
| 11 | 007950 | 招商量化精选股票C | 15,197,641.20 | 1,494,360.00 | 0.47 |
| 12 | 001917 | 招商量化精选股票A | 15,197,641.20 | 1,494,360.00 | 0.47 |
| 13 | 009439 | 西部利得国企红利指数增强(LOF)C | 11,829,947.40 | 1,163,220.00 | 0.91 |
| 14 | 501059 | 西部利得国企红利指数增强(LOF)A | 11,829,947.40 | 1,163,220.00 | 0.91 |
| 15 | 010556 | 汇添富沪深300指数增强C | 7,819,713.00 | 768,900.00 | 0.26 |
| 16 | 005530 | 汇添富沪深300指数增强A | 7,819,713.00 | 768,900.00 | 0.26 |
| 17 | 001050 | 汇添富成长多因子量化策略股票 | 6,369,674.40 | 626,320.00 | 0.33 |
| 18 | 515890 | 博时红利ETF | 6,319,638.00 | 621,400.00 | 0.50 |
| 19 | 008359 | 华安医疗创新混合 | 5,498,919.00 | 540,700.00 | 0.81 |
| 20 | 400007 | 东方策略成长混合 | 3,559,500.00 | 350,000.00 | 2.79 |
| 21 | 040016 | 华安行业轮动混合 | 2,585,620.80 | 254,240.00 | 0.58 |
| 22 | 007751 | 景顺长城沪港深红利成长低波指数A | 2,440,800.00 | 240,000.00 | 1.31 |
| 23 | 007760 | 景顺长城沪港深红利成长低波指数C | 2,440,800.00 | 240,000.00 | 1.31 |
| 24 | 008371 | 华安汇智精选混合 | 2,043,153.00 | 200,900.00 | 0.58 |
| 25 | 040020 | 华安升级主题混合 | 1,682,118.00 | 165,400.00 | 0.58 |
| 26 | 001861 | 富安达健康人生混合 | 1,643,472.00 | 161,600.00 | 4.90 |
| 27 | 005632 | 鹏华量化先锋混合 | 1,596,690.00 | 157,000.00 | 0.35 |
| 28 | 002056 | 中银新财富混合C | 1,250,910.00 | 123,000.00 | 0.19 |
| 29 | 002054 | 中银新财富混合A | 1,250,910.00 | 123,000.00 | 0.19 |
| 30 | 009263 | 华宝红利精选混合 | 1,203,111.00 | 118,300.00 | 0.28 |
| 31 | 005651 | 万家量化同顺多策略混合C | 1,189,890.00 | 117,000.00 | 0.92 |
| 32 | 005650 | 万家量化同顺多策略混合A | 1,189,890.00 | 117,000.00 | 0.92 |
| 33 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 947,844.00 | 93,200.00 | 0.14 |
| 34 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 947,844.00 | 93,200.00 | 0.14 |
| 35 | 006235 | 东方城镇消费主题混合 | 915,300.00 | 90,000.00 | 2.60 |
| 36 | 519003 | 海富通收益增长混合 | 863,443.17 | 84,901.00 | 0.07 |
| 37 | 002060 | 东方新策略灵活配置混合C | 823,770.00 | 81,000.00 | 2.82 |
| 38 | 001318 | 东方新策略灵活配置混合A | 823,770.00 | 81,000.00 | 2.82 |
| 39 | 008705 | 广发高股息优享混合C | 789,192.00 | 77,600.00 | 0.26 |
| 40 | 008704 | 广发高股息优享混合A | 789,192.00 | 77,600.00 | 0.26 |
| 41 | 009989 | 华宝研究精选混合 | 778,005.00 | 76,500.00 | 0.16 |
| 42 | 005492 | 农银研究驱动混合 | 549,180.00 | 54,000.00 | 0.85 |
| 43 | 005118 | 金信价值精选混合C | 528,840.00 | 52,000.00 | 0.39 |
| 44 | 005117 | 金信价值精选混合A | 528,840.00 | 52,000.00 | 0.39 |
| 45 | 008293 | 农银创新医疗混合 | 499,347.00 | 49,100.00 | 0.08 |
| 46 | 080005 | 长盛量化红利混合 | 393,579.00 | 38,700.00 | 0.05 |
| 47 | 000866 | 华宝制造股票 | 339,678.00 | 33,400.00 | 0.22 |
| 48 | 519197 | 万家颐达灵活配置混合 | 333,576.00 | 32,800.00 | 0.36 |
| 49 | 501060 | 中金中证优选300指数(LOF)A | 330,525.00 | 32,500.00 | 0.04 |
| 50 | 501061 | 中金中证优选300指数(LOF)C | 330,525.00 | 32,500.00 | 0.04 |
| 51 | 007404 | 华宝沪深300增强C | 313,236.00 | 30,800.00 | 0.02 |
| 52 | 003876 | 华宝沪深300增强A | 313,236.00 | 30,800.00 | 0.02 |
| 53 | 005347 | 诺德量化优选混合 | 289,845.00 | 28,500.00 | 0.21 |
| 54 | 501028 | 财通福瑞混合发起(LOF) | 257,301.00 | 25,300.00 | 0.17 |
| 55 | 001766 | 上投摩根医疗健康股票 | 193,230.00 | 19,000.00 | 0.04 |
| 56 | 080015 | 长盛中小盘精选混合 | 171,873.00 | 16,900.00 | 1.33 |
| 57 | 005177 | 华夏睿磐泰利混合A | 166,788.00 | 16,400.00 | 0.01 |
| 58 | 005178 | 华夏睿磐泰利混合C | 166,788.00 | 16,400.00 | 0.01 |
| 59 | 501307 | 银河中证沪港深高股息指数(LOF)A | 159,669.00 | 15,700.00 | 0.66 |
| 60 | 501308 | 银河中证沪港深高股息指数(LOF)C | 159,669.00 | 15,700.00 | 0.66 |
| 61 | 001324 | 华宝新价值混合 | 153,567.00 | 15,100.00 | 0.12 |
| 62 | 002182 | 东兴蓝海财富混合 | 145,431.00 | 14,300.00 | 0.43 |
| 63 | 003717 | 中银量化精选混合A | 79,326.00 | 7,800.00 | 0.20 |
| 64 | 010484 | 中银量化精选混合C | 79,326.00 | 7,800.00 | 0.20 |
| 65 | 008113 | 中泰中证500指数增强C | 74,241.00 | 7,300.00 | 0.14 |
| 66 | 008112 | 中泰中证500指数增强A | 74,241.00 | 7,300.00 | 0.14 |
| 67 | 002000 | 工银新生利混合 | 67,122.00 | 6,600.00 | 0.13 |
| 68 | 004720 | 华夏睿磐泰茂混合A | 65,088.00 | 6,400.00 | 0.01 |
| 69 | 004721 | 华夏睿磐泰茂混合C | 65,088.00 | 6,400.00 | 0.01 |
| 70 | 003302 | 华夏鼎融债券C | 51,867.00 | 5,100.00 | 0.01 |
| 71 | 003301 | 华夏鼎融债券A | 51,867.00 | 5,100.00 | 0.01 |
| 72 | 003116 | 光大保德信诚鑫混合C | 49,833.00 | 4,900.00 | 0.85 |
| 73 | 003115 | 光大保德信诚鑫混合A | 49,833.00 | 4,900.00 | 0.85 |
| 74 | 002339 | 海富通安颐收益混合C | 47,799.00 | 4,700.00 | 0.04 |
| 75 | 519050 | 海富通安颐收益混合A | 47,799.00 | 4,700.00 | 0.04 |
| 76 | 010568 | 海富通惠睿精选混合A | 32,544.00 | 3,200.00 | 0.04 |
| 77 | 010569 | 海富通惠睿精选混合C | 32,544.00 | 3,200.00 | 0.04 |
| 78 | 009156 | 海富通富泽混合A | 32,544.00 | 3,200.00 | 0.04 |
| 79 | 009157 | 海富通富泽混合C | 32,544.00 | 3,200.00 | 0.04 |
| 80 | 004202 | 华夏睿磐泰兴混合 | 26,442.00 | 2,600.00 | 0.00 |
| 81 | 004676 | 中信建投睿信混合C | 24,408.00 | 2,400.00 | 0.07 |
| 82 | 000926 | 中信建投睿信混合A | 24,408.00 | 2,400.00 | 0.07 |
| 83 | 007282 | 华夏鼎淳债券A | 24,408.00 | 2,400.00 | 0.02 |
| 84 | 007283 | 华夏鼎淳债券C | 24,408.00 | 2,400.00 | 0.02 |
| 85 | 180015 | 银华增强收益债券 | 22,374.00 | 2,200.00 | 0.01 |
| 86 | 003308 | 中信建投睿利混合A | 20,340.00 | 2,000.00 | 0.06 |
| 87 | 004635 | 中信建投睿利混合C | 20,340.00 | 2,000.00 | 0.06 |
| 88 | 005140 | 华夏睿磐泰荣混合A | 14,238.00 | 1,400.00 | 0.02 |
| 89 | 005141 | 华夏睿磐泰荣混合C | 14,238.00 | 1,400.00 | 0.02 |
| 90 | 008290 | 华安现代生活混合 | 8,136.00 | 800.00 | 0.00 |
| 91 | 519221 | 海富通欣益混合C | 4,159.53 | 409.00 | 0.01 |
| 92 | 519222 | 海富通欣益混合A | 4,159.53 | 409.00 | 0.01 |
| 93 | 009327 | 东兴兴晟混合A | 3,051.00 | 300.00 | 0.01 |
| 94 | 009328 | 东兴兴晟混合C | 3,051.00 | 300.00 | 0.01 |
| 95 | 519223 | 海富通欣荣混合C | 2,034.00 | 200.00 | 0.00 |
| 96 | 519224 | 海富通欣荣混合A | 2,034.00 | 200.00 | 0.00 |
