| 持有 山东药玻(600529)的基金 |
| 报告期：2023-12-31 |
| 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 | 512170 | 华宝中证医疗ETF | 507,114,854.40 | 19,809,174.00 | 1.91 |
| 2 | 519736 | 交银新成长混合 | 226,252,851.20 | 8,838,002.00 | 2.96 |
| 3 | 510500 | 南方中证500ETF | 118,540,928.00 | 4,630,505.00 | 0.25 |
| 4 | 004851 | 广发医疗保健股票A | 90,372,070.40 | 3,530,159.00 | 1.11 |
| 5 | 009163 | 广发医疗保健股票C | 90,372,070.40 | 3,530,159.00 | 1.11 |
| 6 | 003501 | 泰达睿智稳健混合 | 78,881,510.40 | 3,081,309.00 | 4.68 |
| 7 | 160605 | 鹏华中国50混合 | 73,423,360.00 | 2,868,100.00 | 7.07 |
| 8 | 519704 | 交银先进制造混合 | 46,991,360.00 | 1,835,600.00 | 0.85 |
| 9 | 519002 | 华安安信消费混合 | 40,872,576.00 | 1,596,585.00 | 1.00 |
| 10 | 159938 | 广发中证全指医药卫生ETF | 36,725,760.00 | 1,434,600.00 | 0.69 |
| 11 | 001171 | 工银养老产业股票 | 35,840,000.00 | 1,400,000.00 | 1.60 |
| 12 | 162204 | 泰达宏利行业混合 | 34,534,400.00 | 1,349,000.00 | 3.86 |
| 13 | 004075 | 交银医药创新股票 | 30,799,052.80 | 1,203,088.00 | 0.79 |
| 14 | 007994 | 华夏中证500指数增强A | 28,308,505.60 | 1,105,801.00 | 0.52 |
| 15 | 007995 | 华夏中证500指数增强C | 28,308,505.60 | 1,105,801.00 | 0.52 |
| 16 | 001557 | 天弘中证500指数增强C | 27,668,480.00 | 1,080,800.00 | 0.83 |
| 17 | 001556 | 天弘中证500指数增强A | 27,668,480.00 | 1,080,800.00 | 0.83 |
| 18 | 010111 | 广发医药健康混合C | 27,524,172.80 | 1,075,163.00 | 1.07 |
| 19 | 010110 | 广发医药健康混合A | 27,524,172.80 | 1,075,163.00 | 1.07 |
| 20 | 009402 | 交银启明混合 | 26,493,440.00 | 1,034,900.00 | 0.85 |
| 21 | 008186 | 淳厚信睿混合A | 26,222,080.00 | 1,024,300.00 | 1.01 |
| 22 | 008187 | 淳厚信睿混合C | 26,222,080.00 | 1,024,300.00 | 1.01 |
| 23 | 003986 | 申万菱信中证500指数优选增强A | 25,658,880.00 | 1,002,300.00 | 1.24 |
| 24 | 007794 | 申万菱信中证500指数优选增强C | 25,658,880.00 | 1,002,300.00 | 1.24 |
| 25 | 200006 | 长城消费增值混合 | 24,560,640.00 | 959,400.00 | 4.14 |
| 26 | 001551 | 天弘中证医药100指数C | 23,923,200.00 | 934,500.00 | 1.56 |
| 27 | 001550 | 天弘中证医药100指数A | 23,923,200.00 | 934,500.00 | 1.56 |
| 28 | 470098 | 汇添富逆向投资混合 | 23,377,920.00 | 913,200.00 | 2.63 |
| 29 | 010385 | 华安汇嘉精选混合A | 22,208,000.00 | 867,500.00 | 1.00 |
| 30 | 010386 | 华安汇嘉精选混合C | 22,208,000.00 | 867,500.00 | 1.00 |
| 31 | 161017 | 富国中证500指数增强(LOF) | 20,226,560.00 | 790,100.00 | 0.28 |
| 32 | 512500 | 华夏中证500ETF | 17,548,800.00 | 685,500.00 | 0.27 |
| 33 | 159922 | 嘉实中证500ETF | 17,008,256.00 | 664,385.00 | 0.26 |
| 34 | 159929 | 汇添富中证医药卫生ETF | 15,400,960.00 | 601,600.00 | 0.79 |
| 35 | 006253 | 永赢消费主题混合C | 14,415,360.00 | 563,100.00 | 1.94 |
| 36 | 006252 | 永赢消费主题混合A | 14,415,360.00 | 563,100.00 | 1.94 |
| 37 | 004427 | 交银增利增强债券A | 14,122,854.40 | 551,674.00 | 0.61 |
| 38 | 004428 | 交银增利增强债券C | 14,122,854.40 | 551,674.00 | 0.61 |
| 39 | 004685 | 金元顺安元启混合 | 14,069,760.00 | 549,600.00 | 0.90 |
| 40 | 000527 | 南方新优享灵活配置混合A | 14,042,521.60 | 548,536.00 | 0.40 |
| 41 | 006590 | 南方新优享灵活配置混合C | 14,042,521.60 | 548,536.00 | 0.40 |
| 42 | 009011 | 华夏睿阳一年持有混合 | 12,971,673.60 | 506,706.00 | 1.30 |
| 43 | 001605 | 国富沪港深成长精选股票 | 12,800,000.00 | 500,000.00 | 1.31 |
| 44 | 009952 | 广发稳健回报混合C | 12,638,720.00 | 493,700.00 | 0.25 |
| 45 | 009951 | 广发稳健回报混合A | 12,638,720.00 | 493,700.00 | 0.25 |
| 46 | 519702 | 交银趋势优先混合 | 11,778,560.00 | 460,100.00 | 0.20 |
| 47 | 005994 | 国投瑞银中证500指数量化增强A | 11,768,320.00 | 459,700.00 | 0.82 |
| 48 | 007089 | 国投瑞银中证500指数量化增强C | 11,768,320.00 | 459,700.00 | 0.82 |
| 49 | 050026 | 博时医疗保健行业混合A | 10,849,126.40 | 423,794.00 | 0.36 |
| 50 | 009893 | 大摩优悦安和混合 | 10,526,720.00 | 411,200.00 | 5.11 |
| 51 | 005802 | 添富智能制造股票 | 10,234,880.00 | 399,800.00 | 0.66 |
| 52 | 008619 | 永赢医药健康股票C | 9,968,640.00 | 389,400.00 | 4.76 |
| 53 | 008618 | 永赢医药健康股票A | 9,968,640.00 | 389,400.00 | 4.76 |
| 54 | 180010 | 银华优质增长混合 | 8,445,440.00 | 329,900.00 | 0.51 |
| 55 | 010264 | 鹏华成长智选混合A | 8,345,600.00 | 326,000.00 | 0.32 |
| 56 | 010265 | 鹏华成长智选混合C | 8,345,600.00 | 326,000.00 | 0.32 |
| 57 | 000913 | 农银医疗保健股票 | 8,064,000.00 | 315,000.00 | 0.48 |
| 58 | 000879 | 中海医药混合C | 8,017,920.00 | 313,200.00 | 1.55 |
| 59 | 000878 | 中海医药混合A | 8,017,920.00 | 313,200.00 | 1.55 |
| 60 | 009939 | 淳厚欣享混合C | 7,897,600.00 | 308,500.00 | 1.03 |
| 61 | 009931 | 淳厚欣享混合A | 7,897,600.00 | 308,500.00 | 1.03 |
| 62 | 008140 | 汇添富绝对收益定开混合C | 7,744,563.20 | 302,522.00 | 0.19 |
| 63 | 000762 | 汇添富绝对收益定开混合A | 7,744,563.20 | 302,522.00 | 0.19 |
| 64 | 510510 | 广发中证500ETF | 7,691,648.00 | 300,455.00 | 0.26 |
| 65 | 001558 | |
