| 持有 山东药玻(600529)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 | 009163 | 广发医疗保健股票C | 189,384,832.00 | 6,503,600.00 | 2.71 |
| 2 | 004851 | 广发医疗保健股票A | 189,384,832.00 | 6,503,600.00 | 2.71 |
| 3 | 160605 | 鹏华中国50混合 | 98,836,192.00 | 3,394,100.00 | 9.30 |
| 4 | 004075 | 交银医药创新股票 | 87,790,626.56 | 3,014,788.00 | 3.14 |
| 5 | 003501 | 泰达睿智稳健混合 | 71,877,158.08 | 2,468,309.00 | 5.58 |
| 6 | 470006 | 汇添富医药保健混合A | 57,532,384.00 | 1,975,700.00 | 2.33 |
| 7 | 010110 | 广发医药健康混合A | 57,212,064.00 | 1,964,700.00 | 2.34 |
| 8 | 010111 | 广发医药健康混合C | 57,212,064.00 | 1,964,700.00 | 2.34 |
| 9 | 162204 | 泰达宏利行业混合 | 37,922,976.00 | 1,302,300.00 | 5.61 |
| 10 | 001559 | 天弘医疗健康混合C | 30,182,880.00 | 1,036,500.00 | 5.32 |
| 11 | 001558 | 天弘医疗健康混合A | 30,182,880.00 | 1,036,500.00 | 5.32 |
| 12 | 200006 | 长城消费增值混合 | 16,289,728.00 | 559,400.00 | 3.25 |
| 13 | 008127 | 广发趋势优选灵活配置混合C | 16,016,000.00 | 550,000.00 | 1.15 |
| 14 | 000215 | 广发趋势优选灵活配置混合A | 16,016,000.00 | 550,000.00 | 1.15 |
| 15 | 010550 | 华商双擎领航混合 | 15,427,776.00 | 529,800.00 | 2.69 |
| 16 | 005461 | 南方希元可转债债券 | 12,185,001.92 | 418,441.00 | 0.54 |
| 17 | 360016 | 光大保德信行业轮动混合 | 11,208,288.00 | 384,900.00 | 3.91 |
| 18 | 004428 | 交银增利增强债券C | 10,237,834.88 | 351,574.00 | 0.84 |
| 19 | 004427 | 交银增利增强债券A | 10,237,834.88 | 351,574.00 | 0.84 |
| 20 | 001428 | 工银灵活配置混合B | 6,249,152.00 | 214,600.00 | 1.32 |
| 21 | 487016 | 工银灵活配置混合A | 6,249,152.00 | 214,600.00 | 1.32 |
| 22 | 160645 | 鹏华精选回报三年定开混合 | 5,856,032.00 | 201,100.00 | 8.91 |
| 23 | 005044 | 国寿安保健康科学混合C | 5,824,000.00 | 200,000.00 | 9.46 |
| 24 | 005043 | 国寿安保健康科学混合A | 5,824,000.00 | 200,000.00 | 9.46 |
| 25 | 163001 | 长信医疗保健混合(LOF) | 5,462,912.00 | 187,600.00 | 3.72 |
| 26 | 000523 | 国投瑞银医疗保健混合 | 5,261,984.00 | 180,700.00 | 2.35 |
| 27 | 008107 | 华商医药医疗行业股票 | 4,484,480.00 | 154,000.00 | 3.68 |
| 28 | 009136 | 广发恒隆一年持有期混合C | 4,368,000.00 | 150,000.00 | 1.42 |
| 29 | 009135 | 广发恒隆一年持有期混合A | 4,368,000.00 | 150,000.00 | 1.42 |
| 30 | 003110 | 光大保德信安和债券C | 3,744,832.00 | 128,600.00 | 0.73 |
| 31 | 003109 | 光大保德信安和债券A | 3,744,832.00 | 128,600.00 | 0.73 |
| 32 | 002472 | 光大保德信先进服务业混合 | 3,200,288.00 | 109,900.00 | 3.90 |
| 33 | 001189 | 广发聚宝混合A | 2,912,000.00 | 100,000.00 | 1.25 |
| 34 | 007848 | 广发聚宝混合C | 2,912,000.00 | 100,000.00 | 1.25 |
| 35 | 009957 | 广发恒誉混合C | 2,329,600.00 | 80,000.00 | 1.97 |
| 36 | 009956 | 广发恒誉混合A | 2,329,600.00 | 80,000.00 | 1.97 |
| 37 | 005417 | 鹏华尊惠定期开放混合C | 1,977,248.00 | 67,900.00 | 1.37 |
| 38 | 005416 | 鹏华尊惠定期开放混合A | 1,977,248.00 | 67,900.00 | 1.37 |
| 39 | 005520 | 国投瑞银创新医疗混合 | 1,287,104.00 | 44,200.00 | 2.07 |
| 40 | 002494 | 兴业聚盈灵活配置混合 | 1,269,632.00 | 43,600.00 | 1.15 |
| 41 | 009358 | 兴业稳健双利一年持有期债券A | 748,384.00 | 25,700.00 | 1.15 |
| 42 | 009359 | 兴业稳健双利一年持有期债券C | 748,384.00 | 25,700.00 | 1.15 |
| 43 | 003105 | 光大保德信永鑫混合A | 375,648.00 | 12,900.00 | 0.67 |
| 44 | 003106 | 光大保德信永鑫混合C | 375,648.00 | 12,900.00 | 0.67 |
| 45 | 007593 | 鹏扬中证500质量成长指数A | 23,296.00 | 800.00 | 0.00 |
| 46 | 007594 | 鹏扬中证500质量成长指数C | 23,296.00 | 800.00 | 0.00 |
