| 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 | 003986 | 申万菱信中证500指数优选增强A | 26,039,390.30 | 661,738.00 | 1.18 |
| 7 | 007794 | 申万菱信中证500指数优选增强C | 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 | 008076 | 招商核心优选股票C | 10,743,297.65 | 273,019.00 | 4.15 |
| 16 | 008075 | 招商核心优选股票A | 10,743,297.65 | 273,019.00 | 4.15 |
| 17 | 009241 | 融通领先成长混合(LOF)C | 10,347,279.25 | 262,955.00 | 0.93 |
| 18 | 161610 | 融通领先成长混合(LOF)A | 10,347,279.25 | 262,955.00 | 0.93 |
| 19 | 004041 | 金鹰医疗健康产业股票C | 9,289,275.80 | 236,068.00 | 2.12 |
| 20 | 004040 | 金鹰医疗健康产业股票A | 9,289,275.80 | 236,068.00 | 2.12 |
| 21 | 001551 | 天弘中证医药100指数C | 8,459,187.55 | 214,973.00 | 0.60 |
| 22 | 001550 | 天弘中证医药100指数A | 8,459,187.55 | 214,973.00 | 0.60 |
| 23 | 673143 | 西部利得景程混合C | 7,103,107.85 | 180,511.00 | 3.21 |
| 24 | 673141 | 西部利得景程混合A | 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 | 502000 | 西部利得中证500指数增强(LOF)A | 5,529,383.30 | 140,518.00 | 0.29 |
| 30 | 009300 | 西部利得中证500指数增强(LOF)C | 5,529,383.30 | 140,518.00 | 0.29 |
| 31 | 008140 | 汇添富绝对收益定开混合C | 5,158,785.00 | 131,100.00 | 0.14 |
| 32 | 000762 | 汇添富绝对收益定开混合A | 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 | 005633 | 建信中证500指数增强C | 4,131,750.00 | 105,000.00 | 0.08 |
| 37 | 000478 | 建信中证500指数增强A | 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 | 002514 | 招商丰益混合A | 2,557,750.00 | 65,000.00 | 3.20 |
| 47 | 002515 | 招商丰益混合C | 2,557,750.00 | 65,000.00 | 3.20 |
| 48 | 001556 | 天弘中证500指数增强A | 2,556,963.00 | 64,980.00 | 0.08 |
| 49 | 001557 | 天弘中证500指数增强C | 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 | 007995 | 华夏中证500指数增强C | 1,735,335.00 | 44,100.00 | 0.03 |
| 58 | 007994 | 华夏中证500指数增强A | 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 | 003578 | |
