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持有 南微医学(688029)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(%)
1512170华宝中证医疗ETF184,729,494.24  3,000,804.00    0.85
2000893工银创新动力股票140,356,800.00  2,280,000.00    2.57
3009014泓德睿泽混合93,693,273.48  1,521,983.00    2.18
4483003工银精选平衡混合86,799,600.00  1,410,000.00    2.48
5510500南方中证500ETF65,029,336.92  1,056,357.00    0.09
6160921大成多策略混合(LOF)63,699,948.72  1,034,762.00    6.13
7160916大成优选混合(LOF)59,003,913.44  963,124.00    3.49
8160926大成创业板两年定开混合A34,891,900.20  566,795.00    4.55
9009798大成创业板两年定开混合C34,891,900.20  566,795.00    4.55
10090001大成价值增长混合32,879,257.56  534,101.00    3.43
11007497中庚价值灵动灵活配置混合26,840,160.00  436,000.00    1.51
12008286易方达研究精选股票25,817,894.64  419,394.00    0.52
13001556天弘中证500指数增强A23,347,491.84  379,264.00    0.75
14001557天弘中证500指数增强C23,347,491.84  379,264.00    0.75
15003986申万菱信中证500指数优选增强A21,995,942.04  357,309.00    1.00
16007794申万菱信中证500指数优选增强C21,995,942.04  357,309.00    1.00
17161728招商3年封闭运作战略配售混合(LOF)19,070,179.92  309,782.00    1.59
18001551天弘中证医药100指数C18,849,241.08  306,193.00    1.33
19001550天弘中证医药100指数A18,849,241.08  306,193.00    1.33
20519017大成积极成长混合18,485,790.84  300,289.00    2.43
21005450华夏稳盛混合12,572,521.92  204,232.00    1.33
22159938广发中证全指医药卫生ETF12,196,144.08  198,118.00    0.28
23512500华夏中证500ETF11,996,997.48  194,883.00    0.10
24159922嘉实中证500ETF11,828,815.56  192,151.00    0.10
25007130中庚小盘价值股票9,575,165.52  155,542.00    0.41
26000746招商行业精选股票9,519,084.36  154,631.00    0.38
27010738大成优选升级一年持有混合A9,234,000.00  150,000.00    3.44
28010739大成优选升级一年持有混合C9,234,000.00  150,000.00    3.44
29090020大成健康产业混合8,134,476.84  132,139.00    5.23
30090004大成精选增值混合7,279,716.24  118,254.00    0.66
31160314华夏行业混合(LOF)7,176,110.76  116,571.00    0.65
32160910大成创新成长混合(LOF)7,102,238.76  115,371.00    0.79
33001705泓德战略转型股票6,965,206.20  113,145.00    0.65
34001050汇添富成长多因子量化策略股票6,723,398.52  109,217.00    0.34
35090015大成内需增长混合A6,552,015.48  106,433.00    3.14
36960018大成内需增长混合H6,552,015.48  106,433.00    3.14
37159929汇添富中证医药卫生ETF5,548,218.12  90,127.00    0.32
38002317招商睿逸混合5,513,498.28  89,563.00    1.71
39005994国投瑞银中证500指数量化增强A5,335,035.84  86,664.00    0.41
40007089国投瑞银中证500指数量化增强C5,335,035.84  86,664.00    0.41
41005795博时中证500指数增强C4,850,928.00  78,800.00    1.25
42005062博时中证500指数增强A4,850,928.00  78,800.00    1.25
43006440中信建投中证500指数增强A3,502,764.00  56,900.00    1.06
44006441中信建投中证500指数增强C3,502,764.00  56,900.00    1.06
45515950富国中证医药50ETF3,478,140.00  56,500.00    0.51
46001123鹏华弘利混合C3,434,801.76  55,796.00    0.87
47001122鹏华弘利混合A3,434,801.76  55,796.00    0.87
48006594博道中证500增强C3,267,727.92  53,082.00    0.22
49006593博道中证500增强A3,267,727.92  53,082.00    0.22
50003016中金中证500指数A3,205,675.44  52,074.00    0.45
51003578中金中证500指数C3,205,675.44  52,074.00    0.45
52161017富国中证500指数增强(LOF)3,175,818.84  51,589.00    0.03
53510510广发中证500ETF2,764,351.80  44,905.00    0.09
54217002招商安泰平衡混合2,592,537.84  42,114.00    1.09
55510580易方达中证500ETF2,371,845.24  38,529.00    0.09
56007795申万菱信中证500指数增强C2,307,822.84  37,489.00    0.43
57002510申万菱信中证500指数增强A2,307,822.84  37,489.00    0.43
58000059国联安医药100指数A2,062,260.00  33,500.00    0.96
59006569国联安医药100指数C2,062,260.00  33,500.00    0.96
60159820天弘中证500ETF1,936,985.40  31,465.00    0.09
61090006大成2020生命周期混合1,898,325.72  30,837.00    0.17
62090009大成行业轮动混合1,880,658.00  30,550.00    2.06
63008140汇添富绝对收益定开混合C1,729,836.00  28,100.00    0.05
64000762汇添富绝对收益定开混合A1,729,836.00  28,100.00    0.05
65000587大成灵活配置混合1,433,424.60  23,285.00    1.76
66001426南方大数据300指数C1,366,878.24  22,204.00    0.73
67001420南方大数据300指数A1,366,878.24  22,204.00    0.73
68002907南方中证500增强股票C1,298,546.64  21,094.00    0.25
69002906南方中证500增强股票A1,298,546.64  21,094.00    0.25
70460009华泰柏瑞量化先行混合A1,194,264.00  19,400.00    0.28
71010246华泰柏瑞量化先行混合C1,194,264.00  19,400.00    0.28
72515960嘉实医药健康100成长估值ETF1,071,944.28  17,413.00    0.47
73006682景顺长城中证500指数增强1,015,740.00  16,500.00    0.09
74001980中欧量化驱动混合855,684.00  13,900.00    0.11
75162216泰达宏利500指数增强(LOF)831,060.00  13,500.00    0.39
76000753华宝量化对冲混合A733,856.76  11,921.00    0.20
77000754华宝量化对冲混合C733,856.76  11,921.00    0.20
78510590平安中证500ETF730,101.60  11,860.00    0.10
79470007汇添富上证综合指数714,096.00  11,600.00    0.07
80159968博时中证500ETF669,280.32  10,872.00    0.09
81007393上银未来生活灵活配置混合660,661.92  10,732.00    2.39
82165511信诚中证500指数648,780.84  10,539.00    0.27
83163118申万菱信中证申万医药生物指数分级609,444.00  9,900.00    0.28
84510660华夏医药ETF547,268.40  8,890.00    0.64
85009881广发中证医疗指数(LOF)C540,743.04  8,784.00    0.04
86502056广发中证医疗指数(LOF)A540,743.04  8,784.00    0.04
87000523国投瑞银医疗保健混合525,476.16  8,536.00    0.24
88501073华安科创主题混合515,134.08  8,368.00    0.23
89006650招商安庆债券508,731.84  8,264.00    0.21
90005850财通量化价值优选混合488,724.84  7,939.00    0.08
91512510华泰柏瑞中证500ETF487,001.16  7,911.00    0.09
92010158汇安中证500增强C474,012.00  7,700.00    0.49
93010157汇安中证500增强A474,012.00  7,700.00    0.49
94009149富国绝对收益多策略定期开放混合发起式C443,232.00  7,200.00    0.49
95001641富国绝对收益多策略定期开放混合发起式A443,232.00  7,200.00    0.49
96005632鹏华量化先锋混合417,007.44  6,774.00    0.09
97006938鹏华中证500指数(LOF)C412,452.00  6,700.00    0.09
98160616鹏华中证500指数(LOF)A412,452.00  6,700.00    0.09
99001028华安物联网主题股票398,046.96  6,466.00    0.18
100159982鹏华中证500ETF394,907.40  6,415.00    0.09
101007386浙商中证500指数增强C383,765.04  6,234.00    0.14
102002076浙商中证500指数增强A383,765.04  6,234.00    0.14
103008602方正富邦新兴成长混合A369,360.00  6,000.00    0.26
104008603方正富邦新兴成长混合C369,360.00  6,000.00    0.26
105501037汇添富中证500指数(LOF)C345,967.20  5,620.00    0.09
106501036汇添富中证500指数(LOF)A345,967.20  5,620.00    0.09
107008552东财医药指数发起C341,842.68  5,553.00    0.32
108008551东财医药指数发起A341,842.68  5,553.00    0.32
109160635鹏华中证医药指数(LOF)A314,263.80  5,105.00    0.31
110010366鹏华中证医药指数(LOF)C314,263.80  5,105.00    0.31
111000978景顺长城量化精选股票313,401.96  5,091.00    0.06
112090017大成可转债增强债券284,776.56  4,626.00    0.34
113003761国泰中证500指数增强C277,020.00  4,500.00    0.53
114003760国泰中证500指数增强A277,020.00  4,500.00    0.53
115510290南方上证380ETF269,940.60  4,385.00    0.17
116007943富安达中证500指数增强248,887.08  4,043.00    0.36
117510530工银瑞信中证500ETF239,837.76  3,896.00    0.10
118160119南方中证500ETF联接(LOF)A239,529.96  3,891.00    0.00
119004348南方中证500ETF联接(LOF)C239,529.96  3,891.00    0.00
120009654大成丰享回报混合C221,616.00  3,600.00    0.48
121009653大成丰享回报混合A221,616.00  3,600.00    0.48
122003692大成景尚灵活配置混合A207,826.56  3,376.00    0.14
123003693大成景尚灵活配置混合C207,826.56  3,376.00    0.14
124001190鹏华弘润灵活配置混合A192,682.80  3,130.00    0.46
125001191鹏华弘润灵活配置混合C192,682.80  3,130.00    0.46
126002801泓德泓信混合184,680.00  3,000.00    0.06
127009608广发中证500指数增强A166,212.00  2,700.00    0.12
128009609广发中证500指数增强C166,212.00  2,700.00    0.12
129009337平安中证500指数增强C159,194.16  2,586.00    0.58
130009336平安中证500指数增强A159,194.16  2,586.00    0.58
131002978广发医药卫生联接C154,023.12  2,502.00    0.01
132001180广发医药卫生联接A154,023.12  2,502.00    0.01
133001244华泰柏瑞量化智慧混合A153,900.00  2,500.00    0.05
134006104华泰柏瑞量化智慧混合C153,900.00  2,500.00    0.05
135004193招商中证500指数C150,083.28  2,438.00    0.09
136004192招商中证500指数A150,083.28  2,438.00    0.09
137005434鹏华睿投混合147,744.00  2,400.00    0.09
138510560国寿安保中证500ETF147,313.08  2,393.00    0.10
139519002华安安信消费混合135,124.20  2,195.00    0.00
140002946大成景盛一年定期开放债券A122,873.76  1,996.00    0.17
141002947大成景盛一年定期开放债券C122,873.76  1,996.00    0.17
142161035富国中证医药主题指数增强(LOF)121,519.44  1,974.00    0.03
143005919天弘中证500ETF联接C84,768.12  1,377.00    0.00
144000962天弘中证500ETF联接A84,768.12  1,377.00    0.00
145009264泓德瑞兴三年持有期混合81,259.20  1,320.00    0.00
146008848中融智选对冲3个月定开混合80,028.00  1,300.00    0.06
147010080中欧优势成长混合74,980.08  1,218.00    0.01
148006611人保中证500指数62,791.20  1,020.00    0.09
149515530泰康中证500ETF61,560.00  1,000.00    0.11
150515590前海开源中证500等权ETF61,560.00  1,000.00    0.25
151515190中银证券中证500ETF55,404.00  900.00    0.09
152660011农银汇理中证500指数49,248.00  800.00    0.10
153010355诺安中证500指数增强C49,248.00  800.00    0.15
154001351诺安中证500指数增强A49,248.00  800.00    0.15
155004986鹏华策略回报混合46,600.92  757.00    0.01
156159935景顺长城中证500ETF46,046.88  748.00    0.09
157009086鹏华价值共赢两年持有期混合44,261.64  719.00    0.01
158009624安信阿尔法定开混合C43,646.04  709.00    0.08
159005280安信阿尔法定开混合A43,646.04  709.00    0.08
160005120上投摩根量化多因子混合43,092.00  700.00    0.27
161005966安信中证500指数增强C41,183.64  669.00    0.12
162005965安信中证500指数增强A41,183.64  669.00    0.12
163515810易方达中证800ETF40,444.92  657.00    0.02
164006005诺安鼎利混合A36,936.00  600.00    0.10
165006006诺安鼎利混合C36,936.00  600.00    0.10
166006347安信量化优选股票C33,365.52  542.00    0.07
167006346安信量化优选股票A33,365.52  542.00    0.07
168005237银华医疗健康量化股票发起式A27,271.08  443.00    0.08
169005238银华医疗健康量化股票发起式C27,271.08  443.00    0.08
170004676中信建投睿信混合C24,624.00  400.00    0.07
171000926中信建投睿信混合A24,624.00  400.00    0.07
172004335华宝新飞跃混合24,624.00  400.00    0.01
173008112中泰中证500指数增强A24,624.00  400.00    0.05
174008113中泰中证500指数增强C24,624.00  400.00    0.05
175070039嘉实中证500ETF联接C24,500.88  398.00    0.00
176000008嘉实中证500ETF联接A24,500.88  398.00    0.00
177515550中融中证500ETF20,930.40  340.00    0.07
178673030西部利得多策略优选混合18,468.00  300.00    0.02
179001589天弘中证800指数C17,359.92  282.00    0.03
180001588天弘中证800指数A17,359.92  282.00    0.03
181510550方正富邦中证500ETF17,236.80  280.00    0.10
182206012鹏华价值精选股票12,619.80  205.00    0.01
183009992景顺长城量化成长演化混合12,312.00  200.00    0.01
184008851景顺长城量化对冲策略三个月定期开放混合12,312.00  200.00    0.02
185002027中加心享混合A12,312.00  200.00    0.02
186001179德邦大健康灵活配置混合12,312.00  200.00    0.01
187002533中加心享混合C12,312.00  200.00    0.02
188005260银华稳健增利灵活配置混合发起式A12,312.00  200.00    0.05
189005261银华稳健增利灵活配置混合发起式C12,312.00  200.00    0.05
190004635中信建投睿利混合C6,156.00  100.00    0.02
191004075交银医药创新股票6,156.00  100.00    0.00
192003308中信建投睿利混合A6,156.00  100.00    0.02
193161037富国中证高端制造指数增强型(LOF)6,156.00  100.00    0.01
194006928长城创业板指数增强发起式C923.40  15.00    0.00
195001879长城创业板指数增强发起式A923.40  15.00    0.00