| 持有 江中药业(600750)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 | 270002 | 广发稳健增长混合A | 302,278,800.00 | 13,080,000.00 | 2.28 |
| 2 | 009326 | 广发稳健增长混合C | 302,278,800.00 | 13,080,000.00 | 2.28 |
| 3 | 003095 | 中欧医疗健康混合A | 198,870,493.57 | 8,605,387.00 | 0.61 |
| 4 | 003096 | 中欧医疗健康混合C | 198,870,493.57 | 8,605,387.00 | 0.61 |
| 5 | 004851 | 广发医疗保健股票A | 137,520,006.81 | 5,950,671.00 | 2.12 |
| 6 | 009163 | 广发医疗保健股票C | 137,520,006.81 | 5,950,671.00 | 2.12 |
| 7 | 005505 | 前海开源中药研究精选股票发起式A | 107,334,441.22 | 4,644,502.00 | 7.99 |
| 8 | 005506 | 前海开源中药研究精选股票发起式C | 107,334,441.22 | 4,644,502.00 | 7.99 |
| 9 | 009714 | 华安聚优精选混合 | 66,494,403.00 | 2,877,300.00 | 1.61 |
| 10 | 005454 | 前海开源医疗健康混合C | 52,485,121.00 | 2,271,100.00 | 4.77 |
| 11 | 005453 | 前海开源医疗健康混合A | 52,485,121.00 | 2,271,100.00 | 4.77 |
| 12 | 512100 | 南方中证1000ETF | 40,260,000.33 | 1,742,103.00 | 0.17 |
| 13 | 010111 | 广发医药健康混合C | 38,302,514.00 | 1,657,400.00 | 1.74 |
| 14 | 010110 | 广发医药健康混合A | 38,302,514.00 | 1,657,400.00 | 1.74 |
| 15 | 004231 | 中欧行业成长混合(LOF)C | 37,973,843.58 | 1,643,178.00 | 1.41 |
| 16 | 001886 | 中欧行业成长混合(LOF)E | 37,973,843.58 | 1,643,178.00 | 1.41 |
| 17 | 166006 | 中欧行业成长混合(LOF)A | 37,973,843.58 | 1,643,178.00 | 1.41 |
| 18 | 001915 | 宝盈医疗健康沪港深股票 | 36,213,739.76 | 1,567,016.00 | 2.79 |
| 19 | 009872 | 中欧责任投资混合A | 34,581,804.00 | 1,496,400.00 | 1.38 |
| 20 | 009873 | 中欧责任投资混合C | 34,581,804.00 | 1,496,400.00 | 1.38 |
| 21 | 005275 | 中欧创新成长灵活配置混合A | 27,920,762.48 | 1,208,168.00 | 1.43 |
| 22 | 005276 | 中欧创新成长灵活配置混合C | 27,920,762.48 | 1,208,168.00 | 1.43 |
| 23 | 470006 | 汇添富医药保健混合A | 22,365,673.12 | 967,792.00 | 0.92 |
| 24 | 512040 | 富国中证价值ETF | 20,470,838.00 | 885,800.00 | 0.94 |
| 25 | 501070 | 广发睿阳三年定开混合 | 19,874,600.00 | 860,000.00 | 2.86 |
| 26 | 519002 | 华安安信消费混合 | 18,892,425.00 | 817,500.00 | 0.43 |
| 27 | 159938 | 广发中证全指医药卫生ETF | 18,619,727.00 | 805,700.00 | 0.43 |
| 28 | 008376 | 中欧启航三年混合C | 14,533,879.00 | 628,900.00 | 1.43 |
| 29 | 008375 | 中欧启航三年混合A | 14,533,879.00 | 628,900.00 | 1.43 |
| 30 | 320011 | 诺安中小盘精选混合 | 14,468,593.25 | 626,075.00 | 1.64 |
| 31 | 169107 | 东方红恒阳五年定开混合 | 12,206,702.00 | 528,200.00 | 0.75 |
| 32 | 320015 | 诺安行业轮动混合 | 11,693,660.00 | 506,000.00 | 2.15 |
| 33 | 004194 | 招商中证1000指数A | 11,625,647.27 | 503,057.00 | 0.87 |
| 34 | 004195 | 招商中证1000指数C | 11,625,647.27 | 503,057.00 | 0.87 |
| 35 | 008228 | 宝盈研究精选混合C | 11,427,895.00 | 494,500.00 | 2.92 |
| 36 | 008227 | 宝盈研究精选混合A | 11,427,895.00 | 494,500.00 | 2.92 |
| 37 | 000780 | 鹏华医疗保健股票 | 11,030,403.00 | 477,300.00 | 2.26 |
| 38 | 000854 | 鹏华养老产业股票 | 10,378,701.00 | 449,100.00 | 2.33 |
| 39 | 010225 | 东方红启航三年持有混合B | 9,784,774.00 | 423,400.00 | 0.75 |
| 40 | 910022 | 东方红启航三年持有混合A | 9,784,774.00 | 423,400.00 | 0.75 |
| 41 | 002300 | 长盛医疗量化股票 | 9,285,598.00 | 401,800.00 | 4.15 |
| 42 | 000529 | 广发竞争优势混合 | 8,856,098.65 | 383,215.00 | 1.54 |
| 43 | 005304 | 嘉实医药健康股票C | 8,340,399.00 | 360,900.00 | 0.78 |
| 44 | 005303 | 嘉实医药健康股票A | 8,340,399.00 | 360,900.00 | 0.78 |
| 45 | 006165 | 建信中证1000指数增强A | 8,313,129.20 | 359,720.00 | 0.62 |
| 46 | 006166 | 建信中证1000指数增强C | 8,313,129.20 | 359,720.00 | 0.62 |
| 47 | 001528 | 诺安先进制造股票 | 7,688,234.80 | 332,680.00 | 1.56 |
| 48 | 002967 | 浙商大数据智选消费混合 | 7,556,970.00 | 327,000.00 | 3.10 |
| 49 | 040016 | 华安行业轮动混合 | 7,090,148.00 | 306,800.00 | 1.59 |
| 50 | 519033 | 海富通国策导向混合 | 6,990,775.00 | 302,500.00 | 0.51 |
| 51 | 010556 | 汇添富沪深300指数增强C | 6,616,138.79 | 286,289.00 | 0.22 |
| 52 | 005530 | 汇添富沪深300指数增强A | 6,616,138.79 | 286,289.00 | 0.22 |
| 53 | 519171 | 浦银安盛医疗健康混合 | 5,971,624.00 | 258,400.00 | 1.57 |
| 54 | 006483 | 广发可转债债券C | 5,777,500.00 | 250,000.00 | 0.18 |
| 55 | 006482 | 广发可转债债券A | 5,777,500.00 | 250,000.00 | 0.18 |
| 56 | 010629 | 广发可转债债券E | 5,777,500.00 | 250,000.00 | 0.18 |
| 57 | 006229 | 中欧医疗创新股票C | 5,705,859.00 | 246,900.00 | 0.08 |
| 58 | 006228 | 中欧医疗创新股票A | 5,705,859.00 | 246,900.00 | 0.08 |
| 59 | 008371 | 华安汇智精选混合 | 5,601,864.00 | 242,400.00 | 1.60 |
| 60 | 515950 | 富国中证医药50ETF | 5,336,099.00 | 230,900.00 | 0.79 |
| 61 | 040020 | 华安升级主题混合 | 4,622,000.00 | 200,000.00 | 1.59 |
| 62 | 002943 | 广发多因子混合 | 4,552,670.00 | 197,000.00 | 0.05 |
| 63 | 000117 | 广发轮动配置混合 | 4,275,350.00 | 185,000.00 | 1.54 |
| 64 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,681,423.00 | 159,300.00 | 0.16 |
| 65 | 0 |
