| 持有 康缘药业(600557)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 | 002001 | 华夏回报混合A | 133,441,208.00 | 8,499,440.00 | 1.46 |
| 2 | 960002 | 华夏回报混合H | 133,441,208.00 | 8,499,440.00 | 1.46 |
| 3 | 000880 | 富国研究精选灵活配置混合 | 68,083,364.00 | 4,336,520.00 | 1.19 |
| 4 | 009274 | 融通健康产业灵活配置混合C | 62,800,000.00 | 4,000,000.00 | 2.01 |
| 5 | 000727 | 融通健康产业灵活配置混合A | 62,800,000.00 | 4,000,000.00 | 2.01 |
| 6 | 002021 | 华夏回报二号混合 | 54,774,160.00 | 3,488,800.00 | 1.46 |
| 7 | 512100 | 南方中证1000ETF | 25,444,880.10 | 1,620,693.00 | 0.11 |
| 8 | 002708 | 大摩健康产业混合 | 24,696,382.60 | 1,573,018.00 | 1.34 |
| 9 | 200006 | 长城消费增值混合 | 21,994,444.00 | 1,400,920.00 | 4.73 |
| 10 | 000831 | 工银医疗保健股票 | 12,194,190.00 | 776,700.00 | 0.38 |
| 11 | 009275 | 融通医疗保健行业混合C | 12,101,560.00 | 770,800.00 | 1.04 |
| 12 | 161616 | 融通医疗保健行业混合A | 12,101,560.00 | 770,800.00 | 1.04 |
| 13 | 510210 | 富国上证综指ETF | 11,098,267.20 | 706,896.00 | 0.15 |
| 14 | 005399 | 长信量化价值驱动混合A | 10,840,850.00 | 690,500.00 | 0.91 |
| 15 | 009669 | 长信量化价值驱动混合C | 10,840,850.00 | 690,500.00 | 0.91 |
| 16 | 005889 | 华夏新兴消费混合C | 10,515,860.00 | 669,800.00 | 0.92 |
| 17 | 005888 | 华夏新兴消费混合A | 10,515,860.00 | 669,800.00 | 0.92 |
| 18 | 008075 | 招商核心优选股票A | 10,424,800.00 | 664,000.00 | 4.03 |
| 19 | 008076 | 招商核心优选股票C | 10,424,800.00 | 664,000.00 | 4.03 |
| 20 | 005450 | 华夏稳盛混合 | 9,679,050.00 | 616,500.00 | 1.03 |
| 21 | 481010 | 工银中小盘混合 | 9,063,610.00 | 577,300.00 | 1.00 |
| 22 | 005313 | 万家中证1000指数A | 8,865,790.00 | 564,700.00 | 0.24 |
| 23 | 005314 | 万家中证1000指数C | 8,865,790.00 | 564,700.00 | 0.24 |
| 24 | 000854 | 鹏华养老产业股票 | 8,451,310.00 | 538,300.00 | 1.90 |
| 25 | 001171 | 工银养老产业股票 | 7,850,000.00 | 500,000.00 | 0.43 |
| 26 | 000021 | 华夏优势增长混合 | 7,812,320.00 | 497,600.00 | 0.19 |
| 27 | 010072 | 方正富邦策略精选混合A | 6,746,290.00 | 429,700.00 | 1.13 |
| 28 | 010073 | 方正富邦策略精选混合C | 6,746,290.00 | 429,700.00 | 1.13 |
| 29 | 519983 | 长信量化先锋混合A | 6,104,160.00 | 388,800.00 | 1.13 |
| 30 | 004221 | 长信量化先锋混合C | 6,104,160.00 | 388,800.00 | 1.13 |
| 31 | 006165 | 建信中证1000指数增强A | 6,046,070.00 | 385,100.00 | 0.45 |
| 32 | 006166 | 建信中证1000指数增强C | 6,046,070.00 | 385,100.00 | 0.45 |
| 33 | 050026 | 博时医疗保健行业混合A | 5,647,290.00 | 359,700.00 | 0.23 |
| 34 | 002967 | 浙商大数据智选消费混合 | 5,608,165.60 | 357,208.00 | 2.30 |
| 35 | 000876 | 建信稳定得利债券C | 5,110,350.00 | 325,500.00 | 0.13 |
| 36 | 000875 | 建信稳定得利债券A | 5,110,350.00 | 325,500.00 | 0.13 |
| 37 | 519975 | 长信量化中小盘股票 | 4,848,160.00 | 308,800.00 | 1.37 |
| 38 | 006003 | 工银医药健康股票C | 4,049,030.00 | 257,900.00 | 0.25 |
| 39 | 006002 | 工银医药健康股票A | 4,049,030.00 | 257,900.00 | 0.25 |
| 40 | 005475 | 泰康均衡优选混合C | 3,879,470.00 | 247,100.00 | 0.81 |
| 41 | 005474 | 泰康均衡优选混合A | 3,879,470.00 | 247,100.00 | 0.81 |
| 42 | 007126 | 博道远航混合A | 3,656,530.00 | 232,900.00 | 0.23 |
| 43 | 007127 | 博道远航混合C | 3,656,530.00 | 232,900.00 | 0.23 |
| 44 | 000960 | 招商医药健康产业股票 | 3,463,420.00 | 220,600.00 | 0.23 |
| 45 | 960041 | 华泰柏瑞量化增强混合H | 3,454,000.00 | 220,000.00 | 0.24 |
| 46 | 000172 | 华泰柏瑞量化增强混合A | 3,454,000.00 | 220,000.00 | 0.24 |
| 47 | 010234 | 华泰柏瑞量化增强混合C | 3,454,000.00 | 220,000.00 | 0.24 |
| 48 | 005732 | 富国臻选成长灵活配置混合 | 3,449,290.00 | 219,700.00 | 1.05 |
| 49 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,443,010.00 | 219,300.00 | 0.15 |
| 50 | 000326 | 南方中小盘成长股票 | 3,336,250.00 | 212,500.00 | 0.98 |
| 51 | 003822 | 中信建投轮换混合A | 3,246,760.00 | 206,800.00 | 0.43 |
| 52 | 003823 | 中信建投轮换混合C | 3,246,760.00 | 206,800.00 | 0.43 |
| 53 | 008347 | 中信建投甄选混合A | 3,034,810.00 | 193,300.00 | 0.45 |
| 54 | 008348 | 中信建投甄选混合C | 3,034,810.00 | 193,300.00 | 0.45 |
| 55 | 000523 | 国投瑞银医疗保健混合 | 2,865,250.00 | 182,500.00 | 1.33 |
| 56 | 161035 | 富国中证医药主题指数增强(LOF) | 2,562,240.00 | 163,200.00 | 0.57 |
| 57 | 510760 | 国泰上证综合ETF | 2,554,390.00 | 162,700.00 | 0.11 |
| 58 | 487016 | 工银灵活配置混合A | 2,469,610.00 | 157,300.00 | 0.59 |
| 59 | 001428 | 工银灵活配置混合B | 2,469,610.00 | 157,300.00 | 0.59 |
| 60 | 005632 | 鹏华量化先锋混合 | 2,246,670.00 | 143,100.00 | 0.49 |
| 61 | 006796 | 富国消费升级混合 | 2,084,960.00 | 132,800.00 | 2.00 |
| 62 | 009783 | 富国兴泉回报12个月持有期混合C | 2,036,290.00 | 129,700.00 | 0.50 |
| 63 | 009782 | 富国兴泉回报12个月持有期混合A | 2,036,290.00 | 129,700.00 | 0.50 |
| 64 | 000877 | 华泰柏瑞量化优选混合 | 1,918,540.00 | 122,200.00 | 0.27 |
| 65 | 010394 | 工银健康生活混� |
