| 持有 神州细胞(688520)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 | 161726 | 招商国证生物医药指数分级 | 75,560,696.35 | 1,920,221.00 | 0.81 |
| 2 | 510500 | 南方中证500ETF | 58,301,865.05 | 1,481,623.00 | 0.08 |
| 3 | 159992 | 银华中证创新药产业ETF | 43,133,541.85 | 1,096,151.00 | 0.68 |
| 4 | 519994 | 长信金利趋势混合 | 35,415,000.00 | 900,000.00 | 0.60 |
| 5 | 512290 | 国泰中证生物医药ETF | 26,951,995.50 | 684,930.00 | 0.75 |
| 6 | 007794 | 申万菱信中证500指数优选增强C | 26,039,390.30 | 661,738.00 | 1.18 |
| 7 | 003986 | 申万菱信中证500指数优选增强A | 26,039,390.30 | 661,738.00 | 1.18 |
| 8 | 515120 | 广发中证创新药产业ETF | 18,716,552.05 | 475,643.00 | 0.68 |
| 9 | 501009 | 汇添富中证生物科技指数(LOF)A | 15,769,748.60 | 400,756.00 | 0.67 |
| 10 | 501010 | 汇添富中证生物科技指数(LOF)C | 15,769,748.60 | 400,756.00 | 0.67 |
| 11 | 001766 | 上投摩根医疗健康股票 | 11,940,324.65 | 303,439.00 | 2.28 |
| 12 | 159938 | 广发中证全指医药卫生ETF | 11,337,010.45 | 288,107.00 | 0.26 |
| 13 | 512500 | 华夏中证500ETF | 10,908,174.15 | 277,209.00 | 0.09 |
| 14 | 159922 | 嘉实中证500ETF | 10,755,220.70 | 273,322.00 | 0.09 |
| 15 | 008075 | 招商核心优选股票A | 10,743,297.65 | 273,019.00 | 4.15 |
| 16 | 008076 | 招商核心优选股票C | 10,743,297.65 | 273,019.00 | 4.15 |
| 17 | 161610 | 融通领先成长混合(LOF)A | 10,347,279.25 | 262,955.00 | 0.93 |
| 18 | 009241 | 融通领先成长混合(LOF)C | 10,347,279.25 | 262,955.00 | 0.93 |
| 19 | 004040 | 金鹰医疗健康产业股票A | 9,289,275.80 | 236,068.00 | 2.12 |
| 20 | 004041 | 金鹰医疗健康产业股票C | 9,289,275.80 | 236,068.00 | 2.12 |
| 21 | 001550 | 天弘中证医药100指数A | 8,459,187.55 | 214,973.00 | 0.60 |
| 22 | 001551 | 天弘中证医药100指数C | 8,459,187.55 | 214,973.00 | 0.60 |
| 23 | 673141 | 西部利得景程混合A | 7,103,107.85 | 180,511.00 | 3.21 |
| 24 | 673143 | 西部利得景程混合C | 7,103,107.85 | 180,511.00 | 3.21 |
| 25 | 010460 | 兴业研究精选混合 | 6,173,070.60 | 156,876.00 | 1.40 |
| 26 | 010220 | 海富通消费核心混合A | 6,157,330.60 | 156,476.00 | 2.08 |
| 27 | 010221 | 海富通消费核心混合C | 6,157,330.60 | 156,476.00 | 2.08 |
| 28 | 161601 | 融通新蓝筹混合 | 5,894,630.00 | 149,800.00 | 0.69 |
| 29 | 009300 | 西部利得中证500指数增强(LOF)C | 5,529,383.30 | 140,518.00 | 0.29 |
| 30 | 502000 | 西部利得中证500指数增强(LOF)A | 5,529,383.30 | 140,518.00 | 0.29 |
| 31 | 000762 | 汇添富绝对收益定开混合A | 5,158,785.00 | 131,100.00 | 0.14 |
| 32 | 008140 | 汇添富绝对收益定开混合C | 5,158,785.00 | 131,100.00 | 0.14 |
| 33 | 159929 | 汇添富中证医药卫生ETF | 5,037,272.20 | 128,012.00 | 0.29 |
| 34 | 161122 | 易方达生物科技指数分级 | 4,849,769.45 | 123,247.00 | 0.73 |
| 35 | 010180 | 华夏科技龙头两年定开混合 | 4,199,982.90 | 106,734.00 | 0.48 |
| 36 | 000478 | 建信中证500指数增强A | 4,131,750.00 | 105,000.00 | 0.08 |
| 37 | 005633 | 建信中证500指数增强C | 4,131,750.00 | 105,000.00 | 0.08 |
| 38 | 000831 | 工银医疗保健股票 | 3,975,805.95 | 101,037.00 | 0.12 |
| 39 | 003096 | 中欧医疗健康混合C | 3,793,930.25 | 96,415.00 | 0.01 |
| 40 | 003095 | 中欧医疗健康混合A | 3,793,930.25 | 96,415.00 | 0.01 |
| 41 | 161017 | 富国中证500指数增强(LOF) | 3,686,937.60 | 93,696.00 | 0.04 |
| 42 | 005643 | 鹏扬景升混合C | 3,655,811.75 | 92,905.00 | 2.45 |
| 43 | 005642 | 鹏扬景升混合A | 3,655,811.75 | 92,905.00 | 2.45 |
| 44 | 360005 | 光大保德信红利混合 | 3,253,221.90 | 82,674.00 | 1.01 |
| 45 | 515950 | 富国中证医药50ETF | 3,187,350.00 | 81,000.00 | 0.47 |
| 46 | 002515 | 招商丰益混合C | 2,557,750.00 | 65,000.00 | 3.20 |
| 47 | 002514 | 招商丰益混合A | 2,557,750.00 | 65,000.00 | 3.20 |
| 48 | 001557 | 天弘中证500指数增强C | 2,556,963.00 | 64,980.00 | 0.08 |
| 49 | 001556 | 天弘中证500指数增强A | 2,556,963.00 | 64,980.00 | 0.08 |
| 50 | 510510 | 广发中证500ETF | 2,506,358.90 | 63,694.00 | 0.09 |
| 51 | 000073 | 上投摩根成长动力混合 | 2,360,606.50 | 59,990.00 | 1.08 |
| 52 | 510580 | 易方达中证500ETF | 2,156,616.10 | 54,806.00 | 0.09 |
| 53 | 000059 | 国联安医药100指数A | 2,010,785.00 | 51,100.00 | 0.94 |
| 54 | 006569 | 国联安医药100指数C | 2,010,785.00 | 51,100.00 | 0.94 |
| 55 | 161224 | 国投瑞银新丝路混合(LOF) | 1,834,772.45 | 46,627.00 | 2.11 |
| 56 | 159820 | 天弘中证500ETF | 1,760,755.10 | 44,746.00 | 0.09 |
| 57 | 007994 | 华夏中证500指数增强A | 1,735,335.00 | 44,100.00 | 0.03 |
| 58 | 007995 | 华夏中证500指数增强C | 1,735,335.00 | 44,100.00 | 0.03 |
| 59 | 160219 | 国泰国证医药卫生行业指数分级 | 1,685,754.00 | 42,840.00 | 0.23 |
| 60 | 001171 | 工银养老产业股票 | 1,574,000.00 | 40,000.00 | 0.09 |
| 61 | 519171 | 浦银安盛医疗健康混合 | 1,416,875.45 | 36,007.00 | 0.37 |
| 62 | 512120 | 华安中证细分医药ETF | 1,371,426.20 | 34,852.00 | 0.44 |
| 63 | 002510 | 申万菱信中证500指数增强A | 1,316,887.10 | 33,466.00 | 0.25 |
| 64 | 007795 | 申万菱信中证500指数增强C | 1,316,887.10 | 33,466.00 | 0.25 |
| 65 | 003016 | 中金中证500指数A | 1,213,475.30 | 30,838.00 | 0.17 |
| 66 | 003578 | 中金中证500指数C | 1,213,475.30 | 30,838.00 | 0.17 |
| 67 | 161035 | 富国中证医药主题指数增强(LOF) | 1,134,224.40 | 28,824.00 | 0.25 |
| 68 | 673120 | 西部利得新富混合 | 905,207.40 | 23,004.00 | 0.99 |
| 69 | 165519 | 信诚中证800医药指数分级 | 829,458.65 | 21,079.00 | 0.43 |
| 70 | 002628 | 招商安博混合A | 732,539.60 | 18,616.00 | 0.90 |
| 71 | 002629 | 招商安博混合C | 732,539.60 | 18,616.00 | 0.90 |
| 72 | 510590 | 平安中证500ETF | 665,015.00 | 16,900.00 | 0.09 |
| 73 | 001244 | 华泰柏瑞量化智慧混合A | 617,047.35 | 15,681.00 | 0.22 |
| 74 | 006104 | 华泰柏瑞量化智慧混合C | 617,047.35 | 15,681.00 | 0.22 |
| 75 | 159968 | 博时中证500ETF | 612,246.65 | 15,559.00 | 0.08 |
| 76 | 163118 | 申万菱信中证申万医药生物指数分级 | 554,638.25 | 14,095.00 | 0.25 |
| 77 | 163110 | 申万菱信量化小盘股票(LOF) | 531,225.00 | 13,500.00 | 0.06 |
| 78 | 510660 | 华夏医药ETF | 502,184.70 | 12,762.00 | 0.59 |
| 79 | 008107 | 华商医药医疗行业股票 | 491,796.30 | 12,498.00 | 0.43 |
| 80 | 005519 | 银华混改红利灵活配置混合发起式 | 487,940.00 | 12,400.00 | 1.30 |
| 81 | 512510 | 华泰柏瑞中证500ETF | 442,844.90 | 11,254.00 | 0.08 |
| 82 | 160616 | 鹏华中证500指数(LOF)A | 377,760.00 | 9,600.00 | 0.08 |
| 83 | 006938 | 鹏华中证500指数(LOF)C | 377,760.00 | 9,600.00 | 0.08 |
| 84 | 159982 | 鹏华中证500ETF | 346,280.00 | 8,800.00 | 0.08 |
| 85 | 001861 | 富安达健康人生混合 | 322,984.80 | 8,208.00 | 0.96 |
| 86 | 501037 | 汇添富中证500指数(LOF)C | 319,522.00 | 8,120.00 | 0.08 |
| 87 | 501036 | 汇添富中证500指数(LOF)A | 319,522.00 | 8,120.00 | 0.08 |
| 88 | 008551 | 东财医药指数发起A | 309,251.65 | 7,859.00 | 0.29 |
| 89 | 008552 | 东财医药指数发起C | 309,251.65 | 7,859.00 | 0.29 |
| 90 | 005632 | 鹏华量化先锋混合 | 306,930.00 | 7,800.00 | 0.07 |
| 91 | 160635 | 鹏华中证医药指数(LOF)A | 295,125.00 | 7,500.00 | 0.29 |
| 92 | 010366 | 鹏华中证医药指数(LOF)C | 295,125.00 | 7,500.00 | 0.29 |
| 93 | 004394 | 华泰柏瑞量化创优混合 | 283,320.00 | 7,200.00 | 0.49 |
| 94 | 009775 | 汇丰晋信中小盘低波动股票C | 271,515.00 | 6,900.00 | 0.42 |
| 95 | 009658 | 汇丰晋信中小盘低波动股票A | 271,515.00 | 6,900.00 | 0.42 |
| 96 | 000452 | 南方医药保健灵活配置混合 | 249,479.00 | 6,340.00 | 0.01 |
| 97 | 000978 | 景顺长城量化精选股票 | 228,230.00 | 5,800.00 | 0.04 |
| 98 | 004348 | 南方中证500ETF联接(LOF)C | 217,526.80 | 5,528.00 | 0.00 |
| 99 | 160119 | 南方中证500ETF联接(LOF)A | 217,526.80 | 5,528.00 | 0.00 |
| 100 | 005607 | 华宝中证500增强A | 210,050.30 | 5,338.00 | 0.33 |
| 101 | 005608 | 华宝中证500增强C | 210,050.30 | 5,338.00 | 0.33 |
| 102 | 510530 | 工银瑞信中证500ETF | 207,138.40 | 5,264.00 | 0.09 |
| 103 | 560003 | 益民创新优势混合 | 196,750.00 | 5,000.00 | 0.05 |
| 104 | 750001 | 安信灵活配置混合 | 183,252.95 | 4,657.00 | 0.01 |
| 105 | 000753 | 华宝量化对冲混合A | 173,061.30 | 4,398.00 | 0.05 |
| 106 | 000754 | 华宝量化对冲混合C | 173,061.30 | 4,398.00 | 0.05 |
| 107 | 008848 | 中融智选对冲3个月定开混合 | 165,270.00 | 4,200.00 | 0.12 |
| 108 | 009609 | 广发中证500指数增强C | 157,400.00 | 4,000.00 | 0.11 |
| 109 | 009608 | 广发中证500指数增强A | 157,400.00 | 4,000.00 | 0.11 |
| 110 | 005434 | 鹏华睿投混合 | 141,660.00 | 3,600.00 | 0.08 |
| 111 | 002978 | 广发医药卫生联接C | 140,046.65 | 3,559.00 | 0.01 |
| 112 | 001180 | 广发医药卫生联接A | 140,046.65 | 3,559.00 | 0.01 |
| 113 | 510560 | 国寿安保中证500ETF | 129,855.00 | 3,300.00 | 0.09 |
| 114 | 005437 | 易方达易百智能量化策略混合A | 120,961.90 | 3,074.00 | 0.22 |
| 115 | 005438 | 易方达易百智能量化策略混合C | 120,961.90 | 3,074.00 | 0.22 |
| 116 | 165511 | 信诚中证500指数 | 119,938.80 | 3,048.00 | 0.05 |
| 117 | 515860 | 嘉实新兴科技100ETF | 111,990.10 | 2,846.00 | 0.07 |
| 118 | 005237 | 银华医疗健康量化股票发起式A | 109,747.15 | 2,789.00 | 0.30 |
| 119 | 005238 | 银华医疗健康量化股票发起式C | 109,747.15 | 2,789.00 | 0.30 |
| 120 | 010303 | 华泰柏瑞量化创盈混合A | 88,144.00 | 2,240.00 | 0.12 |
| 121 | 010304 | 华泰柏瑞量化创盈混合C | 88,144.00 | 2,240.00 | 0.12 |
| 122 | 008113 | 中泰中证500指数增强C | 84,169.65 | 2,139.00 | 0.16 |
| 123 | 008112 | 中泰中证500指数增强A | 84,169.65 | 2,139.00 | 0.16 |
| 124 | 005919 | 天弘中证500ETF联接C | 82,713.70 | 2,102.00 | 0.00 |
| 125 | 000962 | 天弘中证500ETF联接A | 82,713.70 | 2,102.00 | 0.00 |
| 126 | 006756 | 国泰中证生物医药ETF联接A | 78,700.00 | 2,000.00 | 0.01 |
| 127 | 006757 | 国泰中证生物医药ETF联接C | 78,700.00 | 2,000.00 | 0.01 |
| 128 | 006347 | 安信量化优选股票C | 74,765.00 | 1,900.00 | 0.16 |
| 129 | 006346 | 安信量化优选股票A | 74,765.00 | 1,900.00 | 0.16 |
| 130 | 004791 | 富荣中证500指数增强C | 71,498.95 | 1,817.00 | 2.32 |
| 131 | 004790 | 富荣中证500指数增强A | 71,498.95 | 1,817.00 | 2.32 |
| 132 | 515190 | 中银证券中证500ETF | 55,129.35 | 1,401.00 | 0.09 |
| 133 | 006611 | 人保中证500指数 | 53,122.50 | 1,350.00 | 0.08 |
| 134 | 515530 | 泰康中证500ETF | 51,155.00 | 1,300.00 | 0.09 |
| 135 | 004617 | 建信鑫稳回报灵活配置混合A | 47,220.00 | 1,200.00 | 0.09 |
| 136 | 004618 | 建信鑫稳回报灵活配置混合C | 47,220.00 | 1,200.00 | 0.09 |
| 137 | 001351 | 诺安中证500指数增强A | 43,285.00 | 1,100.00 | 0.13 |
| 138 | 010355 | 诺安中证500指数增强C | 43,285.00 | 1,100.00 | 0.13 |
| 139 | 660011 | 农银汇理中证500指数 | 43,285.00 | 1,100.00 | 0.09 |
| 140 | 005399 | 长信量化价值驱动混合A | 41,592.95 | 1,057.00 | 0.00 |
| 141 | 009669 | 长信量化价值驱动混合C | 41,592.95 | 1,057.00 | 0.00 |
| 142 | 515590 | 前海开源中证500等权ETF | 39,350.00 | 1,000.00 | 0.16 |
| 143 | 159935 | 景顺长城中证500ETF | 35,493.70 | 902.00 | 0.07 |
| 144 | 005120 | 上投摩根量化多因子混合 | 35,415.00 | 900.00 | 0.22 |
| 145 | 515810 | 易方达中证800ETF | 33,841.00 | 860.00 | 0.02 |
| 146 | 673030 | 西部利得多策略优选混合 | 31,480.00 | 800.00 | 0.03 |
| 147 | 519224 | 海富通欣荣混合A | 25,420.10 | 646.00 | 0.01 |
| 148 | 519223 | 海富通欣荣混合C | 25,420.10 | 646.00 | 0.01 |
| 149 | 180015 | 银华增强收益债券 | 25,262.70 | 642.00 | 0.01 |
| 150 | 515550 | 中融中证500ETF | 23,610.00 | 600.00 | 0.07 |
| 151 | 510550 | 方正富邦中证500ETF | 15,740.00 | 400.00 | 0.09 |
| 152 | 001588 | 天弘中证800指数A | 15,740.00 | 400.00 | 0.03 |
| 153 | 001589 | 天弘中证800指数C | 15,740.00 | 400.00 | 0.03 |
| 154 | 002804 | 华泰柏瑞量化对冲混合 | 15,740.00 | 400.00 | 0.08 |
| 155 | 005260 | 银华稳健增利灵活配置混合发起式A | 15,071.05 | 383.00 | 0.06 |
| 156 | 005261 | 银华稳健增利灵活配置混合发起式C | 15,071.05 | 383.00 | 0.06 |
| 157 | 161038 | 富国新兴成长量化精选混合(LOF) | 13,772.50 | 350.00 | 0.05 |
| 158 | 005965 | 安信中证500指数增强A | 12,552.65 | 319.00 | 0.04 |
| 159 | 005966 | 安信中证500指数增强C | 12,552.65 | 319.00 | 0.04 |
| 160 | 004335 | 华宝新飞跃混合 | 11,805.00 | 300.00 | 0.00 |
| 161 | 001052 | 华夏中证500ETF联接A | 7,870.00 | 200.00 | 0.00 |
| 162 | 006382 | 华夏中证500ETF联接C | 7,870.00 | 200.00 | 0.00 |
| 163 | 630002 | 华商盛世成长混合 | 5,469.65 | 139.00 | 0.00 |
| 164 | 004075 | 交银医药创新股票 | 3,935.00 | 100.00 | 0.00 |
