| 持有 京新药业(002020)的基金 |
| 报告期：2023-06-30 |
| 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 | 519002 | 华安安信消费混合 | 52,570,974.00 | 4,100,700.00 | 0.95 |
| 2 | 006113 | 添富创新医药混合 | 49,713,908.80 | 3,877,840.00 | 0.64 |
| 3 | 163807 | 中银优选混合 | 35,365,508.40 | 2,758,620.00 | 1.11 |
| 4 | 000996 | 中银新动力股票 | 32,050,000.00 | 2,500,000.00 | 4.33 |
| 5 | 001725 | 汇添富高端制造股票 | 26,170,748.00 | 2,041,400.00 | 1.14 |
| 6 | 008905 | 嘉合锦鹏添利混合A | 25,640,000.00 | 2,000,000.00 | 0.81 |
| 7 | 008906 | 嘉合锦鹏添利混合C | 25,640,000.00 | 2,000,000.00 | 0.81 |
| 8 | 000327 | 南方新蓝筹混合 | 19,206,924.00 | 1,498,200.00 | 0.92 |
| 9 | 010159 | 中银医疗保健混合C | 18,954,370.00 | 1,478,500.00 | 2.00 |
| 10 | 005689 | 中银医疗保健混合A | 18,954,370.00 | 1,478,500.00 | 2.00 |
| 11 | 090001 | 大成价值增长混合 | 18,381,316.00 | 1,433,800.00 | 1.42 |
| 12 | 010500 | 中银创新医疗混合C | 17,667,242.00 | 1,378,100.00 | 0.77 |
| 13 | 007718 | 中银创新医疗混合A | 17,667,242.00 | 1,378,100.00 | 0.77 |
| 14 | 008359 | 华安医疗创新混合 | 17,255,720.00 | 1,346,000.00 | 2.19 |
| 15 | 006195 | 国金量化多因子股票 | 11,553,384.00 | 901,200.00 | 0.19 |
| 16 | 512100 | 南方中证1000ETF | 11,221,346.00 | 875,300.00 | 0.11 |
| 17 | 519732 | 交银定期支付双息平衡混合 | 10,897,256.40 | 850,020.00 | 0.26 |
| 18 | 001958 | 嘉合磐通债券C | 10,255,230.80 | 799,940.00 | 0.83 |
| 19 | 001957 | 嘉合磐通债券A | 10,255,230.80 | 799,940.00 | 0.83 |
| 20 | 360005 | 光大保德信红利混合 | 10,161,132.00 | 792,600.00 | 2.64 |
| 21 | 166301 | 华商新趋势优选混合 | 9,975,242.00 | 778,100.00 | 0.07 |
| 22 | 003284 | 中邮医药健康灵活配置混合 | 9,615,000.00 | 750,000.00 | 3.03 |
| 23 | 960011 | 中银增长混合H | 9,398,342.00 | 733,100.00 | 0.56 |
| 24 | 163803 | 中银增长混合A | 9,398,342.00 | 733,100.00 | 0.56 |
| 25 | 003612 | 南方卓元债券A | 8,147,110.00 | 635,500.00 | 0.28 |
| 26 | 003613 | 南方卓元债券C | 8,147,110.00 | 635,500.00 | 0.28 |
| 27 | 005970 | 国泰消费优选股票 | 8,135,572.00 | 634,600.00 | 5.76 |
| 28 | 000979 | 景顺长城沪港深精选股票 | 7,736,870.00 | 603,500.00 | 0.17 |
| 29 | 000939 | 中银研究精选灵活配置混合 | 7,692,000.00 | 600,000.00 | 3.49 |
| 30 | 005457 | 景顺长城量化小盘股票 | 7,675,334.00 | 598,700.00 | 0.50 |
| 31 | 161039 | 富国中证1000指数增强(LOF) | 7,661,232.00 | 597,600.00 | 0.27 |
| 32 | 260112 | 景顺长城能源基建混合 | 7,404,832.00 | 577,600.00 | 0.13 |
| 33 | 400007 | 东方策略成长混合 | 6,410,000.00 | 500,000.00 | 4.37 |
| 34 | 163827 | 中银产业债债券A | 6,262,570.00 | 488,500.00 | 0.24 |
| 35 | 008936 | 中银产业债债券C | 6,262,570.00 | 488,500.00 | 0.24 |
| 36 | 002300 | 长盛医疗量化股票 | 6,080,526.00 | 474,300.00 | 1.45 |
| 37 | 090020 | 大成健康产业混合 | 6,011,298.00 | 468,900.00 | 2.67 |
| 38 | 001801 | 汇添富达欣混合A | 5,920,276.00 | 461,800.00 | 0.41 |
| 39 | 002165 | 汇添富达欣混合C | 5,920,276.00 | 461,800.00 | 0.41 |
| 40 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 5,766,436.00 | 449,800.00 | 0.28 |
| 41 | 004683 | 建信高端医疗股票 | 5,653,620.00 | 441,000.00 | 2.18 |
| 42 | 001127 | 中银宏观策略混合 | 5,625,377.54 | 438,797.00 | 1.56 |
| 43 | 003096 | 中欧医疗健康混合C | 5,517,728.00 | 430,400.00 | 0.01 |
| 44 | 003095 | 中欧医疗健康混合A | 5,517,728.00 | 430,400.00 | 0.01 |
| 45 | 000390 | 华商优势行业混合 | 5,049,798.00 | 393,900.00 | 0.06 |
| 46 | 005314 | 万家中证1000指数C | 4,919,034.00 | 383,700.00 | 0.06 |
| 47 | 005313 | 万家中证1000指数A | 4,919,034.00 | 383,700.00 | 0.06 |
| 48 | 003032 | 平安医疗健康混合 | 4,657,506.00 | 363,300.00 | 3.79 |
| 49 | 006912 | 长城久泰沪深300指数C | 4,362,646.00 | 340,300.00 | 0.42 |
| 50 | 200002 | 长城久泰沪深300指数A | 4,362,646.00 | 340,300.00 | 0.42 |
| 51 | 519976 | 长信可转债C | 3,866,512.00 | 301,600.00 | 0.27 |
| 52 | 519977 | 长信可转债A | 3,866,512.00 | 301,600.00 | 0.27 |
| 53 | 010321 | 中银大健康股票C | 3,735,748.00 | 291,400.00 | 1.51 |
| 54 | 009414 | 中银大健康股票A | 3,735,748.00 | 291,400.00 | 1.51 |
| 55 | 519020 | 国泰金泰灵活配置混合A | 3,585,754.00 | 279,700.00 | 0.96 |
| 56 | 519022 | 国泰金泰灵活配置混合C | 3,585,754.00 | 279,700.00 | 0.96 |
| 57 | 008950 | 平安匠心优选混合C | 3,494,732.00 | 272,600.00 | 0.40 |
| 58 | 008949 | 平安匠心优选混合A | 3,494,732.00 | 272,600.00 | 0.40 |
| 59 | 004075 | 交银医药创新股票 | 3,367,814.00 | 262,700.00 | 0.09 |
| 60 | 010202 | 天弘中证科技100指数增强A | 3,288,330.00 | 256,500.00 | 1.14 |
| 61 | 010203 | 天弘中证科技100指数增强C | 3,288,330.00 | 256,500.00 | 1.14 |
| 62 | 008348 | 中信建投甄选混合C | 3,278,074.00 | 255,700.00 | 0.23 |
| 63 | 008347 | 中信建投甄选混合A | 3,278,074.00 | 255,700.00 | 0.23 |
| 64 | 006166 | 建信中证1000指数增强C | 3,244,742.00 | 253,100.00 | 0.19 |
| 65 | 006165 | 建信中证1000指数增强A | 3,244,742.00 |
