| 持有 福元医药(601089)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 | 110013 | 易方达科翔混合 | 14,093,760.00 | 1,017,600.00 | 0.31 |
| 2 | 001018 | 易方达新经济混合 | 13,358,325.00 | 964,500.00 | 0.32 |
| 3 | 009341 | 易方达均衡成长股票 | 9,860,465.95 | 711,947.00 | 0.25 |
| 4 | 110001 | 易方达平稳增长混合 | 6,116,160.00 | 441,600.00 | 0.22 |
| 5 | 020009 | 国泰金鹏蓝筹混合 | 4,499,865.00 | 324,900.00 | 0.24 |
| 6 | 002210 | 创金合信量化多因子股票A | 3,599,615.00 | 259,900.00 | 1.20 |
| 7 | 003865 | 创金合信量化多因子股票C | 3,599,615.00 | 259,900.00 | 1.20 |
| 8 | 400007 | 东方策略成长混合 | 2,077,500.00 | 150,000.00 | 1.63 |
| 9 | 002316 | 创金合信中证500增强C | 2,044,260.00 | 147,600.00 | 0.55 |
| 10 | 002311 | 创金合信中证500增强A | 2,044,260.00 | 147,600.00 | 0.55 |
| 11 | 001531 | 招商安益混合 | 1,749,255.00 | 126,300.00 | 0.57 |
| 12 | 001834 | 长盛战略新兴产业混合C | 1,454,250.00 | 105,000.00 | 1.65 |
| 13 | 080008 | 长盛战略新兴产业混合A | 1,454,250.00 | 105,000.00 | 1.65 |
| 14 | 002310 | 创金合信沪深300增强A | 936,260.00 | 67,600.00 | 0.27 |
| 15 | 002315 | 创金合信沪深300增强C | 936,260.00 | 67,600.00 | 0.27 |
| 16 | 005651 | 万家量化同顺多策略混合C | 596,935.00 | 43,100.00 | 0.46 |
| 17 | 005650 | 万家量化同顺多策略混合A | 596,935.00 | 43,100.00 | 0.46 |
| 18 | 002060 | 东方新策略灵活配置混合C | 484,750.00 | 35,000.00 | 1.66 |
| 19 | 001318 | 东方新策略灵活配置混合A | 484,750.00 | 35,000.00 | 1.66 |
| 20 | 360001 | 光大保德信量化股票 | 407,190.00 | 29,400.00 | 0.04 |
| 21 | 006268 | 诺德量化核心混合C | 382,260.00 | 27,600.00 | 0.42 |
| 22 | 006267 | 诺德量化核心混合A | 382,260.00 | 27,600.00 | 0.42 |
| 23 | 515960 | 嘉实医药健康100成长估值ETF | 368,410.00 | 26,600.00 | 0.16 |
| 24 | 003646 | 创金合信中证1000指数增强A | 250,685.00 | 18,100.00 | 0.39 |
| 25 | 003647 | 创金合信中证1000指数增强C | 250,685.00 | 18,100.00 | 0.39 |
| 26 | 002411 | 华夏新机遇混合A | 152,350.00 | 11,000.00 | 0.94 |
| 27 | 008212 | 华夏新机遇混合C | 152,350.00 | 11,000.00 | 0.94 |
| 28 | 005616 | 东方量化成长灵活配置混合 | 40,165.00 | 2,900.00 | 0.07 |
| 29 | 001188 | 鹏华改革红利股票 | 24,223.65 | 1,749.00 | 0.01 |
| 30 | 003835 | 鹏华沪深港新兴成长混合 | 24,223.65 | 1,749.00 | 0.00 |
| 31 | 004986 | 鹏华策略回报混合 | 24,223.65 | 1,749.00 | 0.01 |
| 32 | 009070 | 大成睿鑫股票C | 24,223.65 | 1,749.00 | 0.01 |
| 33 | 009069 | 大成睿鑫股票A | 24,223.65 | 1,749.00 | 0.01 |
| 34 | 320011 | 诺安中小盘精选混合 | 24,223.65 | 1,749.00 | 0.00 |
| 35 | 206012 | 鹏华价值精选股票 | 24,223.65 | 1,749.00 | 0.01 |
| 36 | 003116 | 光大保德信诚鑫混合C | 9,695.00 | 700.00 | 0.17 |
| 37 | 003115 | 光大保德信诚鑫混合A | 9,695.00 | 700.00 | 0.17 |
| 38 | 167703 | 德邦量化优选股票(LOF)C | 8,310.00 | 600.00 | 0.02 |
| 39 | 167702 | 德邦量化优选股票(LOF)A | 8,310.00 | 600.00 | 0.02 |
| 40 | 007138 | 鹏扬元合量化股票C | 5,540.00 | 400.00 | 0.01 |
| 41 | 007137 | 鹏扬元合量化股票A | 5,540.00 | 400.00 | 0.01 |
| 42 | 009931 | 淳厚欣享混合A | 678.65 | 49.00 | 0.00 |
| 43 | 009939 | 淳厚欣享混合C | 678.65 | 49.00 | 0.00 |
| 44 | 519665 | 银河美丽混合C | 678.65 | 49.00 | 0.00 |
| 45 | 519664 | 银河美丽混合A | 678.65 | 49.00 | 0.00 |
| 46 | 519651 | 银河转型混合 | 678.65 | 49.00 | 0.00 |
| 47 | 001411 | 诺安创新驱动混合A | 678.65 | 49.00 | 0.00 |
| 48 | 002051 | 诺安创新驱动混合C | 678.65 | 49.00 | 0.00 |
