| 持有 贵州三力(603439)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 | 003291 | 信达澳银健康中国混合 | 23,049,664.00 | 1,806,400.00 | 1.90 |
| 2 | 010434 | 红土创新医疗保健股票 | 22,862,092.00 | 1,791,700.00 | 4.56 |
| 3 | 003096 | 中欧医疗健康混合C | 12,762,705.12 | 1,000,212.00 | 0.04 |
| 4 | 003095 | 中欧医疗健康混合A | 12,762,705.12 | 1,000,212.00 | 0.04 |
| 5 | 009275 | 融通医疗保健行业混合C | 10,182,480.00 | 798,000.00 | 0.88 |
| 6 | 161616 | 融通医疗保健行业混合A | 10,182,480.00 | 798,000.00 | 0.88 |
| 7 | 512100 | 南方中证1000ETF | 9,681,012.00 | 758,700.00 | 0.04 |
| 8 | 360007 | 光大保德信优势配置混合 | 5,664,164.00 | 443,900.00 | 0.78 |
| 9 | 009959 | 长安鑫悦消费混合C | 5,104,000.00 | 400,000.00 | 1.31 |
| 10 | 009958 | 长安鑫悦消费混合A | 5,104,000.00 | 400,000.00 | 1.31 |
| 11 | 090015 | 大成内需增长混合A | 5,001,920.00 | 392,000.00 | 2.39 |
| 12 | 960018 | 大成内需增长混合H | 5,001,920.00 | 392,000.00 | 2.39 |
| 13 | 009783 | 富国兴泉回报12个月持有期混合C | 3,993,880.00 | 313,000.00 | 0.98 |
| 14 | 009782 | 富国兴泉回报12个月持有期混合A | 3,993,880.00 | 313,000.00 | 0.98 |
| 15 | 009103 | 鹏扬红利优选混合C | 3,683,812.00 | 288,700.00 | 0.87 |
| 16 | 009102 | 鹏扬红利优选混合A | 3,683,812.00 | 288,700.00 | 0.87 |
| 17 | 004585 | 鹏扬汇利债券A | 3,639,152.00 | 285,200.00 | 0.20 |
| 18 | 004586 | 鹏扬汇利债券C | 3,639,152.00 | 285,200.00 | 0.20 |
| 19 | 360005 | 光大保德信红利混合 | 3,474,548.00 | 272,300.00 | 1.08 |
| 20 | 006059 | 鹏扬泓利债券A | 3,378,848.00 | 264,800.00 | 0.19 |
| 21 | 006060 | 鹏扬泓利债券C | 3,378,848.00 | 264,800.00 | 0.19 |
| 22 | 005732 | 富国臻选成长灵活配置混合 | 3,229,556.00 | 253,100.00 | 0.98 |
| 23 | 004683 | 建信高端医疗股票 | 3,113,440.00 | 244,000.00 | 1.90 |
| 24 | 000523 | 国投瑞银医疗保健混合 | 2,663,012.00 | 208,700.00 | 1.24 |
| 25 | 161035 | 富国中证医药主题指数增强(LOF) | 2,617,076.00 | 205,100.00 | 0.58 |
| 26 | 161039 | 富国中证1000指数增强(LOF) | 2,461,404.00 | 192,900.00 | 0.10 |
| 27 | 002376 | 国寿安保核心产业灵活配置混合 | 2,150,060.00 | 168,500.00 | 0.94 |
| 28 | 009429 | 鹏扬景沣六个月混合C | 2,049,256.00 | 160,600.00 | 0.19 |
| 29 | 009428 | 鹏扬景沣六个月混合A | 2,049,256.00 | 160,600.00 | 0.19 |
| 30 | 005043 | 国寿安保健康科学混合A | 2,041,600.00 | 160,000.00 | 3.36 |
| 31 | 005044 | 国寿安保健康科学混合C | 2,041,600.00 | 160,000.00 | 3.36 |
| 32 | 009065 | 鹏扬景沃六个月混合C | 1,817,024.00 | 142,400.00 | 0.19 |
| 33 | 009064 | 鹏扬景沃六个月混合A | 1,817,024.00 | 142,400.00 | 0.19 |
| 34 | 161017 | 富国中证500指数增强(LOF) | 1,638,384.00 | 128,400.00 | 0.02 |
| 35 | 006568 | 国联安行业领先混合 | 1,531,200.00 | 120,000.00 | 1.50 |
| 36 | 200006 | 长城消费增值混合 | 1,276,000.00 | 100,000.00 | 0.27 |
| 37 | 010159 | 中银医疗保健混合C | 1,273,448.00 | 99,800.00 | 0.10 |
| 38 | 005689 | 中银医疗保健混合A | 1,273,448.00 | 99,800.00 | 0.10 |
| 39 | 001047 | 光大保德信国企改革股票 | 1,204,544.00 | 94,400.00 | 0.58 |
| 40 | 004301 | 国寿安保稳信混合A | 1,084,600.00 | 85,000.00 | 0.79 |
| 41 | 004302 | 国寿安保稳信混合C | 1,084,600.00 | 85,000.00 | 0.79 |
| 42 | 004076 | 国联安锐意成长混合 | 1,052,700.00 | 82,500.00 | 1.50 |
| 43 | 001007 | 国联安鑫安灵活配置混合 | 778,360.00 | 61,000.00 | 1.56 |
| 44 | 005039 | 鹏扬景兴混合A | 683,936.00 | 53,600.00 | 0.21 |
| 45 | 005040 | 鹏扬景兴混合C | 683,936.00 | 53,600.00 | 0.21 |
| 46 | 009130 | 鹏扬景恒六个月混合A | 556,336.00 | 43,600.00 | 0.19 |
| 47 | 009131 | 鹏扬景恒六个月混合C | 556,336.00 | 43,600.00 | 0.19 |
| 48 | 003865 | 创金合信量化多因子股票C | 505,296.00 | 39,600.00 | 0.17 |
| 49 | 002210 | 创金合信量化多因子股票A | 505,296.00 | 39,600.00 | 0.17 |
| 50 | 005520 | 国投瑞银创新医疗混合 | 501,468.00 | 39,300.00 | 1.04 |
| 51 | 008417 | 鹏扬景瑞三年混合C | 436,392.00 | 34,200.00 | 0.19 |
| 52 | 008416 | 鹏扬景瑞三年混合A | 436,392.00 | 34,200.00 | 0.19 |
| 53 | 008501 | 鹏扬聚利六个月债券A | 387,904.00 | 30,400.00 | 0.20 |
| 54 | 008502 | 鹏扬聚利六个月债券C | 387,904.00 | 30,400.00 | 0.20 |
| 55 | 515960 | 嘉实医药健康100成长估值ETF | 386,628.00 | 30,300.00 | 0.17 |
| 56 | 009427 | 鹏扬景惠六个月混合C | 303,688.00 | 23,800.00 | 0.18 |
| 57 | 009426 | 鹏扬景惠六个月混合A | 303,688.00 | 23,800.00 | 0.18 |
| 58 | 009414 | 中银大健康股票A | 287,100.00 | 22,500.00 | 0.11 |
| 59 | 010321 | 中银大健康股票C | 287,100.00 | 22,500.00 | 0.11 |
| 60 | 009264 | 泓德瑞兴三年持有期混合 | 276,892.00 | 21,700.00 | 0.01 |
| 61 | 005118 | 金信价值精选混合C | 255,200.00 | 20,000.00 | 0.19 |
| 62 | 005117 | 金信价值精选混合A | 255,200.00 | 20,000.00 | 0.19 |
| 63 | 006369 | 弘毅远方国企转型升级混合 | 255,200.00 | 20,000.00 | 0.63 |
| 64 | 006644 | 弘毅远方消费升级混合 | 216,920.00 | 17,000.00 | 1.05 |
| 65 | 010073 | 方正富邦策略精选混合C | 187,572.00 | 14,700.00 | 0.03 |
| 66 | 010072 | 方正富邦策略精选混合A | 187,572.00 | 14,700.00 | 0.03 |
| 67 | 008500 | 鹏扬景科混合C | 155,672.00 | 12,200.00 | 0.29 |
| 68 | 008499 | 鹏扬景科混合A | 155,672.00 | 12,200.00 | 0.29 |
| 69 | 000649 | 长城久鑫灵活配置混合 | 144,188.00 | 11,300.00 | 0.53 |
| 70 | 006832 | 鹏扬添利增强债券A | 141,636.00 | 11,100.00 | 0.13 |
| 71 | 006833 | 鹏扬添利增强债券C | 141,636.00 | 11,100.00 | 0.13 |
| 72 | 510290 | 南方上证380ETF | 95,700.00 | 7,500.00 | 0.06 |
| 73 | 006104 | 华泰柏瑞量化智慧混合C | 88,044.00 | 6,900.00 | 0.03 |
| 74 | 001244 | 华泰柏瑞量化智慧混合A | 88,044.00 | 6,900.00 | 0.03 |
| 75 | 005457 | 景顺长城量化小盘股票 | 53,592.00 | 4,200.00 | 0.02 |
| 76 | 004486 | 嘉实稳怡债券 | 25,520.00 | 2,000.00 | 0.27 |
| 77 | 004695 | 东兴未来价值混合A | 17,864.00 | 1,400.00 | 0.02 |
| 78 | 007550 | 东兴未来价值混合C | 17,864.00 | 1,400.00 | 0.02 |
| 79 | 162413 | 华宝中证1000指数分级 | 14,036.00 | 1,100.00 | 0.04 |
| 80 | 002165 | 汇添富达欣混合C | 12,760.00 | 1,000.00 | 0.00 |
| 81 | 001801 | 汇添富达欣混合A | 12,760.00 | 1,000.00 | 0.00 |
| 82 | 002264 | 华夏乐享健康混合 | 10,208.00 | 800.00 | 0.00 |
| 83 | 008855 | 南方内需增长两年股票C | 10,169.72 | 797.00 | 0.00 |
| 84 | 008854 | 南方内需增长两年股票A | 10,169.72 | 797.00 | 0.00 |
| 85 | 000967 | 华泰柏瑞创新动力混合 | 2,552.00 | 200.00 | 0.00 |
| 86 | 008373 | 华泰柏瑞景气回报混合A | 1,276.00 | 100.00 | 0.00 |
| 87 | 008374 | 华泰柏瑞景气回报混合C | 1,276.00 | 100.00 | 0.00 |
| 88 | 008185 | 诺安研究优选混合 | 1,276.00 | 100.00 | 0.00 |
| 89 | 007571 | 南方上证380ETF联接C | 1,276.00 | 100.00 | 0.00 |
| 90 | 202025 | 南方上证380ETF联接A | 1,276.00 | 100.00 | 0.00 |
