行情中心升级到1.1版! 官方博客
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(%)
1512170华宝中证医疗ETF507,114,854.40  19,809,174.00    1.91
2519736交银新成长混合226,252,851.20  8,838,002.00    2.96
3510500南方中证500ETF118,540,928.00  4,630,505.00    0.25
4009163广发医疗保健股票C90,372,070.40  3,530,159.00    1.11
5004851广发医疗保健股票A90,372,070.40  3,530,159.00    1.11
6003501泰达睿智稳健混合78,881,510.40  3,081,309.00    4.68
7160605鹏华中国50混合73,423,360.00  2,868,100.00    7.07
8519704交银先进制造混合46,991,360.00  1,835,600.00    0.85
9519002华安安信消费混合40,872,576.00  1,596,585.00    1.00
10159938广发中证全指医药卫生ETF36,725,760.00  1,434,600.00    0.69
11001171工银养老产业股票35,840,000.00  1,400,000.00    1.60
12162204泰达宏利行业混合34,534,400.00  1,349,000.00    3.86
13004075交银医药创新股票30,799,052.80  1,203,088.00    0.79
14007995华夏中证500指数增强C28,308,505.60  1,105,801.00    0.52
15007994华夏中证500指数增强A28,308,505.60  1,105,801.00    0.52
16001556天弘中证500指数增强A27,668,480.00  1,080,800.00    0.83
17001557天弘中证500指数增强C27,668,480.00  1,080,800.00    0.83
18010111广发医药健康混合C27,524,172.80  1,075,163.00    1.07
19010110广发医药健康混合A27,524,172.80  1,075,163.00    1.07
20009402交银启明混合26,493,440.00  1,034,900.00    0.85
21008187淳厚信睿混合C26,222,080.00  1,024,300.00    1.01
22008186淳厚信睿混合A26,222,080.00  1,024,300.00    1.01
23003986申万菱信中证500指数优选增强A25,658,880.00  1,002,300.00    1.24
24007794申万菱信中证500指数优选增强C25,658,880.00  1,002,300.00    1.24
25200006长城消费增值混合24,560,640.00  959,400.00    4.14
26001551天弘中证医药100指数C23,923,200.00  934,500.00    1.56
27001550天弘中证医药100指数A23,923,200.00  934,500.00    1.56
28470098汇添富逆向投资混合23,377,920.00  913,200.00    2.63
29010386华安汇嘉精选混合C22,208,000.00  867,500.00    1.00
30010385华安汇嘉精选混合A22,208,000.00  867,500.00    1.00
31161017富国中证500指数增强(LOF)20,226,560.00  790,100.00    0.28
32512500华夏中证500ETF17,548,800.00  685,500.00    0.27
33159922嘉实中证500ETF17,008,256.00  664,385.00    0.26
34159929汇添富中证医药卫生ETF15,400,960.00  601,600.00    0.79
35006252永赢消费主题混合A14,415,360.00  563,100.00    1.94
36006253永赢消费主题混合C14,415,360.00  563,100.00    1.94
37004427交银增利增强债券A14,122,854.40  551,674.00    0.61
38004428交银增利增强债券C14,122,854.40  551,674.00    0.61
39004685金元顺安元启混合14,069,760.00  549,600.00    0.90
40006590南方新优享灵活配置混合C14,042,521.60  548,536.00    0.40
41000527南方新优享灵活配置混合A14,042,521.60  548,536.00    0.40
42009011华夏睿阳一年持有混合12,971,673.60  506,706.00    1.30
43001605国富沪港深成长精选股票12,800,000.00  500,000.00    1.31
44009951广发稳健回报混合A12,638,720.00  493,700.00    0.25
45009952广发稳健回报混合C12,638,720.00  493,700.00    0.25
46519702交银趋势优先混合11,778,560.00  460,100.00    0.20
47005994国投瑞银中证500指数量化增强A11,768,320.00  459,700.00    0.82
48007089国投瑞银中证500指数量化增强C11,768,320.00  459,700.00    0.82
49050026博时医疗保健行业混合A10,849,126.40  423,794.00    0.36
50009893大摩优悦安和混合10,526,720.00  411,200.00    5.11
51005802添富智能制造股票10,234,880.00  399,800.00    0.66
52008619永赢医药健康股票C9,968,640.00  389,400.00    4.76
53008618永赢医药健康股票A9,968,640.00  389,400.00    4.76
54180010银华优质增长混合8,445,440.00  329,900.00    0.51
55010264鹏华成长智选混合A8,345,600.00  326,000.00    0.32
56010265鹏华成长智选混合C8,345,600.00  326,000.00    0.32
57000913农银医疗保健股票8,064,000.00  315,000.00    0.48
58000878中海医药混合A8,017,920.00  313,200.00    1.55
59000879中海医药混合C8,017,920.00  313,200.00    1.55
60009939淳厚欣享混合C7,897,600.00  308,500.00    1.03
61009931淳厚欣享混合A7,897,600.00  308,500.00    1.03
62000762汇添富绝对收益定开混合A7,744,563.20  302,522.00    0.19
63008140汇添富绝对收益定开混合C7,744,563.20  302,522.00    0.19
64510510广发中证500ETF7,691,648.00  300,455.00    0.26
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