| 持有 仙琚制药(002332)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 | 006113 | 添富创新医药混合 | 385,937,215.25 | 29,127,337.00 | 4.98 |
| 2 | 470006 | 汇添富医药保健混合A | 252,097,110.25 | 19,026,197.00 | 6.18 |
| 3 | 003096 | 中欧医疗健康混合C | 160,676,204.50 | 12,126,506.00 | 0.30 |
| 4 | 003095 | 中欧医疗健康混合A | 160,676,204.50 | 12,126,506.00 | 0.30 |
| 5 | 009665 | 汇添富医疗积极成长一年持有混合C | 158,110,010.75 | 11,932,831.00 | 5.61 |
| 6 | 009664 | 汇添富医疗积极成长一年持有混合A | 158,110,010.75 | 11,932,831.00 | 5.61 |
| 7 | 004075 | 交银医药创新股票 | 116,391,246.25 | 8,784,245.00 | 3.12 |
| 8 | 000362 | 国泰聚信价值优势灵活配置混合A | 109,975,000.00 | 8,300,000.00 | 3.22 |
| 9 | 000363 | 国泰聚信价值优势灵活配置混合C | 109,975,000.00 | 8,300,000.00 | 3.22 |
| 10 | 519019 | 大成景阳领先混合 | 105,429,508.00 | 7,956,944.00 | 4.10 |
| 11 | 001725 | 汇添富高端制造股票 | 102,694,787.50 | 7,750,550.00 | 4.48 |
| 12 | 001736 | 圆信永丰优加生活股票 | 63,832,855.50 | 4,817,574.00 | 1.19 |
| 13 | 008415 | 国泰大制造两年持有期混合 | 53,000,000.00 | 4,000,000.00 | 6.33 |
| 14 | 090016 | 大成消费主题混合 | 47,469,450.00 | 3,582,600.00 | 4.67 |
| 15 | 009618 | 交银启汇混合 | 43,110,942.00 | 3,253,656.00 | 2.69 |
| 16 | 040008 | 华安策略优选混合 | 39,926,397.25 | 3,013,313.00 | 1.04 |
| 17 | 009391 | 汇添富优质成长混合A | 38,872,134.50 | 2,933,746.00 | 1.49 |
| 18 | 009392 | 汇添富优质成长混合C | 38,872,134.50 | 2,933,746.00 | 1.49 |
| 19 | 001018 | 易方达新经济混合 | 34,923,025.00 | 2,635,700.00 | 0.56 |
| 20 | 004851 | 广发医疗保健股票A | 34,363,875.00 | 2,593,500.00 | 0.38 |
| 21 | 009163 | 广发医疗保健股票C | 34,363,875.00 | 2,593,500.00 | 0.38 |
| 22 | 005450 | 华夏稳盛混合 | 33,079,950.00 | 2,496,600.00 | 2.19 |
| 23 | 010481 | 汇添富高质量成长精选2年持有混合 | 32,956,155.25 | 2,487,257.00 | 1.51 |
| 24 | 200006 | 长城消费增值混合 | 32,463,825.00 | 2,450,100.00 | 5.38 |
| 25 | 004958 | 圆信永丰优享生活混合 | 32,160,400.00 | 2,427,200.00 | 1.19 |
| 26 | 470009 | 汇添富民营活力混合A | 27,338,725.00 | 2,063,300.00 | 1.00 |
| 27 | 008619 | 永赢医药健康股票C | 22,846,975.00 | 1,724,300.00 | 7.62 |
| 28 | 008618 | 永赢医药健康股票A | 22,846,975.00 | 1,724,300.00 | 7.62 |
| 29 | 002165 | 汇添富达欣混合C | 19,417,875.00 | 1,465,500.00 | 1.33 |
| 30 | 001801 | 汇添富达欣混合A | 19,417,875.00 | 1,465,500.00 | 1.33 |
| 31 | 110013 | 易方达科翔混合 | 19,205,875.00 | 1,449,500.00 | 0.33 |
| 32 | 000945 | 华夏医疗健康混合A | 17,020,950.00 | 1,284,600.00 | 1.31 |
| 33 | 000946 | 华夏医疗健康混合C | 17,020,950.00 | 1,284,600.00 | 1.31 |
| 34 | 008245 | 圆信永丰致优混合A | 16,237,875.00 | 1,225,500.00 | 1.10 |
| 35 | 008246 | 圆信永丰致优混合C | 16,237,875.00 | 1,225,500.00 | 1.10 |
| 36 | 000711 | 嘉实医疗保健股票 | 15,532,378.75 | 1,172,255.00 | 1.50 |
| 37 | 512100 | 南方中证1000ETF | 15,189,800.00 | 1,146,400.00 | 0.15 |
| 38 | 020010 | 国泰金牛创新混合 | 14,575,000.00 | 1,100,000.00 | 1.14 |
| 39 | 007639 | 汇添富3年封闭竞争优势混合 | 14,575,000.00 | 1,100,000.00 | 3.37 |
| 40 | 002803 | 东方红沪港深混合 | 14,071,500.00 | 1,062,000.00 | 0.46 |
| 41 | 001217 | 易方达新收益混合C | 13,415,625.00 | 1,012,500.00 | 0.26 |
| 42 | 001216 | 易方达新收益混合A | 13,415,625.00 | 1,012,500.00 | 0.26 |
| 43 | 002010 | 中欧瑾通灵活配置混合C | 13,250,000.00 | 1,000,000.00 | 0.28 |
| 44 | 002009 | 中欧瑾通灵活配置混合A | 13,250,000.00 | 1,000,000.00 | 0.28 |
| 45 | 000925 | 汇添富外延增长主题股票 | 12,143,625.00 | 916,500.00 | 0.74 |
| 46 | 002746 | 汇添富多策略定开混合 | 11,925,053.00 | 900,004.00 | 3.44 |
| 47 | 010064 | 圆信永丰兴研混合A | 11,925,000.00 | 900,000.00 | 1.19 |
| 48 | 010065 | 圆信永丰兴研混合C | 11,925,000.00 | 900,000.00 | 1.19 |
| 49 | 004350 | 汇丰晋信价值先锋股票 | 11,849,475.00 | 894,300.00 | 0.49 |
| 50 | 005304 | 嘉实医药健康股票C | 10,972,325.00 | 828,100.00 | 0.77 |
| 51 | 005303 | 嘉实医药健康股票A | 10,972,325.00 | 828,100.00 | 0.77 |
| 52 | 010111 | 广发医药健康混合C | 10,871,293.75 | 820,475.00 | 0.38 |
| 53 | 010110 | 广发医药健康混合A | 10,871,293.75 | 820,475.00 | 0.38 |
| 54 | 001076 | 易方达改革红利混合 | 9,333,300.00 | 704,400.00 | 0.40 |
| 55 | 010159 | 中银医疗保健混合C | 9,285,600.00 | 700,800.00 | 0.98 |
| 56 | 005689 | 中银医疗保健混合A | 9,285,600.00 | 700,800.00 | 0.98 |
| 57 | 004959 | 圆信永丰优悦生活混合 | 8,694,650.00 | 656,200.00 | 1.12 |
| 58 | 002264 | 华夏乐享健康混合 | 8,438,925.00 | 636,900.00 | 1.43 |
| 59 | 007130 | 中庚小盘价值股票 | 8,319,675.00 | 627,900.00 | 0.11 |
| 60 | 002300 | 长盛医疗量化股票 | 8,282,575.00 | 625,100.00 | 1.97 |
| 61 | 121002 | 国投瑞银景气行业混合 | 8,060,637.50 | 608,350.00 | 1.31 |
| 62 | 005875 | 易方达中盘成长混合 | 7,910,462.00 | 597,016.00 | 0.14 |
| 63 | 001766 | 上投摩根医疗健康股票 | 7,647,966.25 | 577,205.00 | 0.93 |
| 64 | 515760 | 华夏中证浙江国资创新发展ETF | 7,416,276.75 | 559,719.00 | 3.39 |
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