| 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 | 005453 | 前海开源医疗健康混合A | 52,485,121.00 | 2,271,100.00 | 4.77 |
| 11 | 005454 | 前海开源医疗健康混合C | 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 | 166006 | 中欧行业成长混合(LOF)A | 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 | 004231 | 中欧行业成长混合(LOF)C | 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 | 009873 | 中欧责任投资混合C | 34,581,804.00 | 1,496,400.00 | 1.38 |
| 20 | 009872 | 中欧责任投资混合A | 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 | 008375 | 中欧启航三年混合A | 14,533,879.00 | 628,900.00 | 1.43 |
| 29 | 008376 | 中欧启航三年混合C | 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 | 004195 | 招商中证1000指数C | 11,625,647.27 | 503,057.00 | 0.87 |
| 34 | 004194 | 招商中证1000指数A | 11,625,647.27 | 503,057.00 | 0.87 |
| 35 | 008227 | 宝盈研究精选混合A | 11,427,895.00 | 494,500.00 | 2.92 |
| 36 | 008228 | 宝盈研究精选混合C | 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 | 005303 | 嘉实医药健康股票A | 8,340,399.00 | 360,900.00 | 0.78 |
| 44 | 005304 | 嘉实医药健康股票C | 8,340,399.00 | 360,900.00 | 0.78 |
| 45 | 006166 | 建信中证1000指数增强C | 8,313,129.20 | 359,720.00 | 0.62 |
| 46 | 006165 | 建信中证1000指数增强A | 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 | 006482 | 广发可转债债券A | 5,777,500.00 | 250,000.00 | 0.18 |
| 55 | 006483 | 广发可转债债券C | 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 | 006228 | 中欧医疗创新股票A | 5,705,859.00 | 246,900.00 | 0.08 |
| 58 | 006229 | 中欧医疗创新股票C | 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 | 003865 | 创金合信量化多因子股票C | 3,665,246.00 | 158,600.00 | 1.22 |
| 66 | 002210 | 创金合信量化多因子股票A | 3,665,246.00 | 158,600.00 | 1.22 |
| 67 | 620001 | 金元顺安宝石动力混合 | 3,653,691.00 | 158,100.00 | 8.17 |
| 68 | 000527 | 南方新优享灵活配置混合A | 3,642,136.00 | 157,600.00 | 0.12 |
| 69 | 006590 | 南方新优享灵活配置混合C | 3,642,136.00 | 157,600.00 | 0.12 |
| 70 | 008413 | 长盛竞争优势股票C | 3,309,352.00 | 143,200.00 | 3.66 |
| 71 | 008412 | 长盛竞争优势股票A | 3,309,352.00 | 143,200.00 | 3.66 |
| 72 | 510150 | 招商上证消费80ETF | 3,075,941.00 | 133,100.00 | 0.37 |
| 73 | 009508 | 国金鑫意医药消费混合C | 2,752,401.00 | 119,100.00 | 1.45 |
| 74 | 009507 | 国金鑫意医药消费混合A | 2,752,401.00 | 119,100.00 | 1.45 |
| 75 | 501065 | 汇添富经典成长定开混合 | 2,690,004.00 | 116,400.00 | 0.70 |
| 76 | 006218 | 富国生物医药科技混合 | 2,475,081.00 | 107,100.00 | 0.35 |
| 77 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2,419,617.00 | 104,700.00 | 1.99 |
| 78 | 009089 | 嘉实稳固收益债券A | 2,412,684.00 | 104,400.00 | 0.06 |
| 79 | 070020 | 嘉实稳固收益债券C | 2,412,684.00 | 104,400.00 | 0.06 |
| 80 | 008854 | 南方内需增长两年股票A | 2,311,000.00 | 100,000.00 | 0.14 |
| 81 | 008855 | 南方内需增长两年股票C | 2,311,000.00 | 100,000.00 | 0.14 |
| 82 | 161039 | 富国中证1000指数增强(LOF) | 2,015,192.00 | 87,200.00 | 0.09 |
| 83 | 005910 | 广发龙头优选混合 | 1,814,135.00 | 78,500.00 | 3.99 |
| 84 | 007063 | 长盛研发回报混合 | 1,779,470.00 | 77,000.00 | 3.33 |
| 85 | 001053 | 南方创新经济混合 | 1,735,561.00 | 75,100.00 | 0.09 |
| 86 | 163110 | 申万菱信量化小盘股票(LOF) | 1,675,475.00 | 72,500.00 | 0.20 |
| 87 | 515960 | 嘉实医药健康100成长估值ETF | 1,617,700.00 | 70,000.00 | 0.71 |
| 88 | 005313 | 万家中证1000指数A | 1,589,968.00 | 68,800.00 | 0.04 |
| 89 | 005314 | 万家中证1000指数C | 1,589,968.00 | 68,800.00 | 0.04 |
| 90 | 009263 | 华宝红利精选混合 | 1,520,638.00 | 65,800.00 | 0.36 |
| 91 | 501026 | 财通多策略福享混合(LOF) | 1,511,394.00 | 65,400.00 | 1.34 |
| 92 | 009820 | 嘉实浦惠6个月持有期混合A | 1,364,714.83 | 59,053.00 | 0.26 |
| 93 | 009821 | 嘉实浦惠6个月持有期混合C | 1,364,714.83 | 59,053.00 | 0.26 |
| 94 | 000017 | 财通可持续混合 | 1,328,825.00 | 57,500.00 | 1.34 |
| 95 | 006021 | 广发沪深300指数增强C | 1,314,959.00 | 56,900.00 | 0.14 |
| 96 | 006020 | 广发沪深300指数增强A | 1,314,959.00 | 56,900.00 | 0.14 |
| 97 | 233009 | 大摩多因子策略混合 | 1,157,811.00 | 50,100.00 | 0.21 |
| 98 | 470007 | 汇添富上证综合指数 | 1,130,079.00 | 48,900.00 | 0.12 |
| 99 | 000478 | 建信中证500指数增强A | 989,108.00 | 42,800.00 | 0.02 |
| 100 | 005633 | 建信中证500指数增强C | 989,108.00 | 42,800.00 | 0.02 |
| 101 | 004335 | 华宝新飞跃混合 | 972,931.00 | 42,100.00 | 0.39 |
| 102 | 003144 | 华宝新机遇混合(LOF)C | 945,199.00 | 40,900.00 | 0.44 |
| 103 | 162414 | 华宝新机遇混合(LOF)A | 945,199.00 | 40,900.00 | 0.44 |
| 104 | 270041 | 广发消费品精选混合A | 915,156.00 | 39,600.00 | 0.33 |
| 105 | 010022 | 广发消费品精选混合C | 915,156.00 | 39,600.00 | 0.33 |
| 106 | 161035 | 富国中证医药主题指数增强(LOF) | 892,046.00 | 38,600.00 | 0.20 |
| 107 | 501061 | 中金中证优选300指数(LOF)C | 845,826.00 | 36,600.00 | 0.10 |
| 108 | 501060 | 中金中证优选300指数(LOF)A | 845,826.00 | 36,600.00 | 0.10 |
| 109 | 501001 | 财通多策略精选混合(LOF) | 748,764.00 | 32,400.00 | 1.83 |
| 110 | 000311 | 景顺长城沪深300指数增强 | 738,364.50 | 31,950.00 | 0.02 |
| 111 | 003647 | 创金合信中证1000指数增强C | 654,013.00 | 28,300.00 | 1.03 |
| 112 | 003646 | 创金合信中证1000指数增强A | 654,013.00 | 28,300.00 | 1.03 |
| 113 | 007667 | 华夏鼎泓债券C | 524,597.00 | 22,700.00 | 0.09 |
| 114 | 007666 | 华夏鼎泓债券A | 524,597.00 | 22,700.00 | 0.09 |
| 115 | 008264 | 南方ESG股票A | 478,377.00 | 20,700.00 | 0.09 |
| 116 | 008265 | 南方ESG股票C | 478,377.00 | 20,700.00 | 0.09 |
| 117 | 009165 | 中加聚庆定开混合C | 425,224.00 | 18,400.00 | 0.32 |
| 118 | 009164 | 中加聚庆定开混合A | 425,224.00 | 18,400.00 | 0.32 |
| 119 | 008831 | 海富通安益对冲混合A | 420,602.00 | 18,200.00 | 0.16 |
| 120 | 008830 | 海富通安益对冲混合C | 420,602.00 | 18,200.00 | 0.16 |
| 121 | 007127 | 博道远航混合C | 413,669.00 | 17,900.00 | 0.03 |
| 122 | 007126 | 博道远航混合A | 413,669.00 | 17,900.00 | 0.03 |
| 123 | 510290 | 南方上证380ETF | 400,866.06 | 17,346.00 | 0.25 |
| 124 | 005457 | 景顺长城量化小盘股票 | 380,436.82 | 16,462.00 | 0.12 |
| 125 | 005742 | 南方成安优选混合 | 367,449.00 | 15,900.00 | 0.09 |
| 126 | 000753 | 华宝量化对冲混合A | 344,339.00 | 14,900.00 | 0.09 |
| 127 | 000754 | 华宝量化对冲混合C | 344,339.00 | 14,900.00 | 0.09 |
| 128 | 001324 | 华宝新价值混合 | 300,430.00 | 13,000.00 | 0.23 |
| 129 | 519224 | 海富通欣荣混合A | 291,186.00 | 12,600.00 | 0.08 |
| 130 | 519223 | 海富通欣荣混合C | 291,186.00 | 12,600.00 | 0.08 |
| 131 | 009269 | 创金合信稳健增利6个月持有期混合C | 279,631.00 | 12,100.00 | 0.39 |
| 132 | 009268 | 创金合信稳健增利6个月持有期混合A | 279,631.00 | 12,100.00 | 0.39 |
| 133 | 002594 | 工银现代服务业混合 | 270,387.00 | 11,700.00 | 0.92 |
| 134 | 233015 | 大摩量化配置混合A | 261,143.00 | 11,300.00 | 0.30 |
| 135 | 008305 | 大摩量化配置混合C | 261,143.00 | 11,300.00 | 0.30 |
| 136 | 006460 | 人保鑫裕增强债券C | 256,521.00 | 11,100.00 | 0.12 |
| 137 | 006459 | 人保鑫裕增强债券A | 256,521.00 | 11,100.00 | 0.12 |
| 138 | 005293 | 诺德新旺混合 | 254,210.00 | 11,000.00 | 0.97 |
| 139 | 001180 | 广发医药卫生联接A | 231,100.00 | 10,000.00 | 0.01 |
| 140 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 231,100.00 | 10,000.00 | 0.49 |
| 141 | 002978 | 广发医药卫生联接C | 231,100.00 | 10,000.00 | 0.01 |
| 142 | 006115 | 人保鑫利债券C | 187,191.00 | 8,100.00 | 0.12 |
| 143 | 006114 | 人保鑫利债券A | 187,191.00 | 8,100.00 | 0.12 |
| 144 | 007404 | 华宝沪深300增强C | 159,459.00 | 6,900.00 | 0.01 |
| 145 | 003876 | 华宝沪深300增强A | 159,459.00 | 6,900.00 | 0.01 |
| 146 | 009842 | 东方红明鉴优选定开混合 | 159,459.00 | 6,900.00 | 0.16 |
| 147 | 510090 | 责任ETF | 137,365.84 | 5,944.00 | 0.20 |
| 148 | 002872 | 华夏智胜价值成长股票C | 131,727.00 | 5,700.00 | 0.03 |
| 149 | 002871 | 华夏智胜价值成长股票A | 131,727.00 | 5,700.00 | 0.03 |
| 150 | 005570 | 中融智选红利股票C | 115,550.00 | 5,000.00 | 0.92 |
| 151 | 005569 | 中融智选红利股票A | 115,550.00 | 5,000.00 | 0.92 |
| 152 | 008112 | 中泰中证500指数增强A | 115,550.00 | 5,000.00 | 0.22 |
| 153 | 008113 | 中泰中证500指数增强C | 115,550.00 | 5,000.00 | 0.22 |
| 154 | 005225 | 广发量化多因子混合 | 106,306.00 | 4,600.00 | 0.18 |
| 155 | 002339 | 海富通安颐收益混合C | 103,995.00 | 4,500.00 | 0.08 |
| 156 | 519050 | 海富通安颐收益混合A | 103,995.00 | 4,500.00 | 0.08 |
| 157 | 005238 | 银华医疗健康量化股票发起式C | 92,440.00 | 4,000.00 | 0.26 |
| 158 | 005237 | 银华医疗健康量化股票发起式A | 92,440.00 | 4,000.00 | 0.26 |
| 159 | 000579 | 鑫元恒鑫收益增强债券C | 87,818.00 | 3,800.00 | 0.08 |
| 160 | 000578 | 鑫元恒鑫收益增强债券A | 87,818.00 | 3,800.00 | 0.08 |
| 161 | 002562 | 泓德泓益量化混合 | 87,818.00 | 3,800.00 | 0.05 |
| 162 | 162413 | 华宝中证1000指数分级 | 58,237.20 | 2,520.00 | 0.16 |
| 163 | 003183 | 华富弘鑫灵活配置混合C | 53,153.00 | 2,300.00 | 0.07 |
| 164 | 003182 | 华富弘鑫灵活配置混合A | 53,153.00 | 2,300.00 | 0.07 |
| 165 | 004617 | 建信鑫稳回报灵活配置混合A | 43,909.00 | 1,900.00 | 0.09 |
| 166 | 004618 | 建信鑫稳回报灵活配置混合C | 43,909.00 | 1,900.00 | 0.09 |
| 167 | 001759 | 嘉实成长增强混合 | 42,915.27 | 1,857.00 | 0.01 |
| 168 | 009157 | 海富通富泽混合C | 36,976.00 | 1,600.00 | 0.04 |
| 169 | 009156 | 海富通富泽混合A | 36,976.00 | 1,600.00 | 0.04 |
| 170 | 010367 | 中融景瑞一年持有混合A | 36,976.00 | 1,600.00 | 0.05 |
| 171 | 010368 | 中融景瑞一年持有混合C | 36,976.00 | 1,600.00 | 0.05 |
| 172 | 008354 | 泰达宏利消费混合C | 32,354.00 | 1,400.00 | 0.11 |
| 173 | 008353 | 泰达宏利消费混合A | 32,354.00 | 1,400.00 | 0.11 |
| 174 | 001017 | 泰达改革动力混合A | 32,354.00 | 1,400.00 | 0.04 |
| 175 | 003550 | 泰达改革动力混合C | 32,354.00 | 1,400.00 | 0.04 |
| 176 | 519222 | 海富通欣益混合A | 27,732.00 | 1,200.00 | 0.06 |
| 177 | 519221 | 海富通欣益混合C | 27,732.00 | 1,200.00 | 0.06 |
| 178 | 005907 | 招商丰茂灵活混合发起式C | 20,799.00 | 900.00 | 0.03 |
| 179 | 005906 | 招商丰茂灵活混合发起式A | 20,799.00 | 900.00 | 0.03 |
| 180 | 229002 | 泰达宏利逆向策略混合 | 18,488.00 | 800.00 | 0.02 |
| 181 | 162205 | 泰达宏利风险预算混合 | 9,244.00 | 400.00 | 0.01 |
| 182 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,933.00 | 300.00 | 0.03 |
| 183 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,933.00 | 300.00 | 0.03 |
| 184 | 007571 | 南方上证380ETF联接C | 3,697.60 | 160.00 | 0.00 |
| 185 | 202025 | 南方上证380ETF联接A | 3,697.60 | 160.00 | 0.00 |
| 186 | 570005 | 诺德成长优势混合 | 2,311.00 | 100.00 | 0.00 |
| 187 | 163001 | 长信医疗保健混合(LOF) | 2,311.00 | 100.00 | 0.00 |
| 188 | 004075 | 交银医药创新股票 | 2,311.00 | 100.00 | 0.00 |
