| 持有 众生药业(002317)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 | 000960 | 招商医药健康产业股票 | 124,464,356.58 | 7,325,742.00 | 5.71 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 90,641,055.35 | 5,334,965.00 | 0.78 |
| 3 | 159992 | 银华中证创新药产业ETF | 85,707,074.40 | 5,044,560.00 | 1.11 |
| 4 | 007450 | 兴全多维价值混合C | 74,097,110.81 | 4,361,219.00 | 1.77 |
| 5 | 007449 | 兴全多维价值混合A | 74,097,110.81 | 4,361,219.00 | 1.77 |
| 6 | 001736 | 圆信永丰优加生活股票 | 58,614,327.69 | 3,449,931.00 | 1.09 |
| 7 | 163415 | 兴全商业模式优选混合(LOF) | 55,895,401.00 | 3,289,900.00 | 0.48 |
| 8 | 515120 | 广发中证创新药产业ETF | 35,993,315.00 | 2,118,500.00 | 1.12 |
| 9 | 004958 | 圆信永丰优享生活混合 | 31,005,730.60 | 1,824,940.00 | 1.15 |
| 10 | 450004 | 国富深化价值混合 | 28,218,691.00 | 1,660,900.00 | 0.56 |
| 11 | 009360 | 招商创新增长混合A | 27,676,608.06 | 1,628,994.00 | 4.56 |
| 12 | 009361 | 招商创新增长混合C | 27,676,608.06 | 1,628,994.00 | 4.56 |
| 13 | 159938 | 广发中证全指医药卫生ETF | 21,983,361.00 | 1,293,900.00 | 0.48 |
| 14 | 009275 | 融通医疗保健行业混合C | 16,990,000.00 | 1,000,000.00 | 1.29 |
| 15 | 161616 | 融通医疗保健行业混合A | 16,990,000.00 | 1,000,000.00 | 1.29 |
| 16 | 008245 | 圆信永丰致优混合A | 16,851,055.78 | 991,822.00 | 1.15 |
| 17 | 008246 | 圆信永丰致优混合C | 16,851,055.78 | 991,822.00 | 1.15 |
| 18 | 512100 | 南方中证1000ETF | 16,036,402.27 | 943,873.00 | 0.16 |
| 19 | 050026 | 博时医疗保健行业混合A | 12,006,833.00 | 706,700.00 | 0.36 |
| 20 | 340006 | 兴全全球视野股票 | 10,439,046.77 | 614,423.00 | 0.58 |
| 21 | 000831 | 工银医疗保健股票 | 10,403,588.64 | 612,336.00 | 0.22 |
| 22 | 004959 | 圆信永丰优悦生活混合 | 9,076,058.00 | 534,200.00 | 1.17 |
| 23 | 001966 | 圆信永丰兴源混合C | 8,410,050.00 | 495,000.00 | 2.02 |
| 24 | 001965 | 圆信永丰兴源混合A | 8,410,050.00 | 495,000.00 | 2.02 |
| 25 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 6,554,742.00 | 385,800.00 | 0.28 |
| 26 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 6,554,742.00 | 385,800.00 | 0.28 |
| 27 | 090013 | 大成竞争优势混合 | 6,374,648.00 | 375,200.00 | 0.20 |
| 28 | 004195 | 招商中证1000指数C | 6,257,264.09 | 368,291.00 | 0.47 |
| 29 | 004194 | 招商中证1000指数A | 6,257,264.09 | 368,291.00 | 0.47 |
| 30 | 010065 | 圆信永丰兴研混合C | 5,946,500.00 | 350,000.00 | 0.59 |
| 31 | 010064 | 圆信永丰兴研混合A | 5,946,500.00 | 350,000.00 | 0.59 |
| 32 | 009362 | 招商丰盈积极配置混合A | 5,450,425.98 | 320,802.00 | 0.42 |
| 33 | 009363 | 招商丰盈积极配置混合C | 5,450,425.98 | 320,802.00 | 0.42 |
| 34 | 006274 | 圆信永丰医药健康混合 | 4,757,200.00 | 280,000.00 | 2.56 |
| 35 | 160219 | 国泰国证医药卫生行业指数分级 | 4,565,213.00 | 268,700.00 | 0.48 |
| 36 | 005118 | 金信价值精选混合C | 3,907,700.00 | 230,000.00 | 2.34 |
| 37 | 005117 | 金信价值精选混合A | 3,907,700.00 | 230,000.00 | 2.34 |
| 38 | 217009 | 招商核心价值混合 | 3,377,085.31 | 198,769.00 | 0.48 |
| 39 | 217010 | 招商大盘蓝筹混合 | 2,995,337.00 | 176,300.00 | 0.50 |
| 40 | 002932 | 圆信永丰强化收益债券A | 2,980,046.00 | 175,400.00 | 0.19 |
| 41 | 002933 | 圆信永丰强化收益债券C | 2,980,046.00 | 175,400.00 | 0.19 |
| 42 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2,181,516.00 | 128,400.00 | 1.39 |
| 43 | 005108 | 圆信永丰双利优选混合 | 1,699,000.00 | 100,000.00 | 2.31 |
| 44 | 010016 | 华夏科技前沿6个月定开混合A | 1,478,130.00 | 87,000.00 | 0.21 |
| 45 | 010017 | 华夏科技前沿6个月定开混合C | 1,478,130.00 | 87,000.00 | 0.21 |
| 46 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,294,638.00 | 76,200.00 | 0.46 |
| 47 | 009696 | 招商成长精选一年定期开放混合C | 1,275,949.00 | 75,100.00 | 0.48 |
| 48 | 009695 | 招商成长精选一年定期开放混合A | 1,275,949.00 | 75,100.00 | 0.48 |
| 49 | 005689 | 中银医疗保健混合A | 966,731.00 | 56,900.00 | 0.10 |
| 50 | 010159 | 中银医疗保健混合C | 966,731.00 | 56,900.00 | 0.10 |
| 51 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 722,075.00 | 42,500.00 | 0.25 |
| 52 | 008425 | 中融品牌优选混合C | 715,279.00 | 42,100.00 | 0.86 |
| 53 | 008424 | 中融品牌优选混合A | 715,279.00 | 42,100.00 | 0.86 |
| 54 | 002249 | 招商境远混合 | 592,543.24 | 34,876.00 | 0.40 |
| 55 | 005457 | 景顺长城量化小盘股票 | 509,700.00 | 30,000.00 | 0.03 |
| 56 | 161035 | 富国中证医药主题指数增强(LOF) | 339,256.32 | 19,968.00 | 0.06 |
| 57 | 002087 | 国富新机遇混合A | 317,814.94 | 18,706.00 | 0.04 |
| 58 | 002088 | 国富新机遇混合C | 317,814.94 | 18,706.00 | 0.04 |
| 59 | 000761 | 国富健康优质生活股票 | 305,820.00 | 18,000.00 | 1.98 |
| 60 | 159903 | 深成ETF | 248,054.00 | 14,600.00 | 0.09 |
| 61 | 320006 | 诺安灵活配置混合 | 201,960.13 | 11,887.00 | 0.02 |
| 62 | 159918 | 嘉实中创400ETF | 161,405.00 | 9,500.00 | 0.25 |
| 63 | 163109 | 申万菱信深证成指分级 | 156,308.00 | 9,200.00 | 0.09 |
| 64 | 159943 | 大成深证成份ETF | 144,415.00 | 8,500.00 | 0.13 |
| 65 | 008795 | 海富通阿尔法对冲混合C | 141,017.00 | 8,300.00 | 0.03 |
| 66 | 519062 | 海富通阿尔法对冲混合A | 141,017.00 | 8,300.00 | 0.03 |
| 67 | 001180 | 广发医药卫生联接A | 115,532.00 | 6,800.00 | 0.01 |
| 68 | 002978 | 广发医药卫生联接C | 115,532.00 | 6,800.00 | 0.01 |
| 69 | 162413 | 华宝中证1000指数分级 | 81,552.00 | 4,800.00 | 0.16 |
| 70 | 005188 | 海富通量化前锋股票C | 67,960.00 | 4,000.00 | 0.13 |
| 71 | 005189 | 海富通量化前锋股票A | 67,960.00 | 4,000.00 | 0.13 |
| 72 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 57,766.00 | 3,400.00 | 0.02 |
| 73 | 160806 | 长盛同庆(LOF) | 55,761.18 | 3,282.00 | 0.06 |
| 74 | 161038 | 富国新兴成长量化精选混合(LOF) | 47,572.00 | 2,800.00 | 0.17 |
| 75 | 005288 | 海富通创业板增强A | 16,990.00 | 1,000.00 | 0.02 |
| 76 | 005287 | 海富通创业板增强C | 16,990.00 | 1,000.00 | 0.02 |
| 77 | 501011 | 汇添富中证中药指数(LOF)A | 13,592.00 | 800.00 | 0.00 |
| 78 | 501012 | 汇添富中证中药指数(LOF)C | 13,592.00 | 800.00 | 0.00 |
| 79 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 6,796.00 | 400.00 | 0.11 |
| 80 | 202017 | 南方深证成份ETF联接A | 5,097.00 | 300.00 | 0.00 |
| 81 | 004345 | 南方深证成份ETF联接C | 5,097.00 | 300.00 | 0.00 |
| 82 | 070030 | 嘉实中创400ETF联接A | 3,398.00 | 200.00 | 0.01 |
| 83 | 005727 | 嘉实中创400ETF联接C | 3,398.00 | 200.00 | 0.01 |
