| 持有 药石科技(300725)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 | 512170 | 华宝中证医疗ETF | 200,315,148.97 | 4,136,179.00 | 0.88 |
| 2 | 009264 | 泓德瑞兴三年持有期混合 | 143,016,066.21 | 2,953,047.00 | 1.85 |
| 3 | 008269 | 大成睿享混合A | 125,154,404.19 | 2,584,233.00 | 1.87 |
| 4 | 008270 | 大成睿享混合C | 125,154,404.19 | 2,584,233.00 | 1.87 |
| 5 | 000913 | 农银医疗保健股票 | 88,165,410.53 | 1,820,471.00 | 4.87 |
| 6 | 159992 | 银华中证创新药产业ETF | 60,492,460.10 | 1,249,070.00 | 0.78 |
| 7 | 002808 | 泓德优势领航混合 | 58,116,000.00 | 1,200,000.00 | 1.81 |
| 8 | 003095 | 中欧医疗健康混合A | 51,761,160.69 | 1,068,783.00 | 0.10 |
| 9 | 003096 | 中欧医疗健康混合C | 51,761,160.69 | 1,068,783.00 | 0.10 |
| 10 | 006608 | 泓德研究优选混合 | 42,487,639.00 | 877,300.00 | 1.80 |
| 11 | 090007 | 大成策略回报混合 | 40,947,565.00 | 845,500.00 | 2.02 |
| 12 | 001256 | 泓德优选成长混合 | 38,832,675.33 | 801,831.00 | 1.35 |
| 13 | 090013 | 大成竞争优势混合 | 34,624,980.07 | 714,949.00 | 1.10 |
| 14 | 320003 | 诺安先锋混合 | 33,989,287.89 | 701,823.00 | 0.76 |
| 15 | 001743 | 诺安优选回报混合 | 29,323,590.12 | 605,484.00 | 0.71 |
| 16 | 515120 | 广发中证创新药产业ETF | 25,356,785.68 | 523,576.00 | 0.79 |
| 17 | 009312 | 前海联合价值优选混合A | 22,766,168.12 | 470,084.00 | 3.40 |
| 18 | 009313 | 前海联合价值优选混合C | 22,766,168.12 | 470,084.00 | 3.40 |
| 19 | 006228 | 中欧医疗创新股票A | 21,945,763.92 | 453,144.00 | 0.20 |
| 20 | 006229 | 中欧医疗创新股票C | 21,945,763.92 | 453,144.00 | 0.20 |
| 21 | 217008 | 招商安本增利债券 | 21,003,897.28 | 433,696.00 | 0.27 |
| 22 | 007042 | 前海联合泳隽混合C | 20,817,877.65 | 429,855.00 | 4.31 |
| 23 | 004693 | 前海联合泳隽混合A | 20,817,877.65 | 429,855.00 | 4.31 |
| 24 | 008293 | 农银创新医疗混合 | 19,799,636.90 | 408,830.00 | 2.49 |
| 25 | 009881 | 广发中证医疗指数(LOF)C | 16,984,401.00 | 350,700.00 | 0.83 |
| 26 | 502056 | 广发中证医疗指数(LOF)A | 16,984,401.00 | 350,700.00 | 0.83 |
| 27 | 000326 | 南方中小盘成长股票 | 16,882,698.00 | 348,600.00 | 1.95 |
| 28 | 004586 | 鹏扬汇利债券C | 16,557,490.55 | 341,885.00 | 0.30 |
| 29 | 004585 | 鹏扬汇利债券A | 16,557,490.55 | 341,885.00 | 0.30 |
| 30 | 159938 | 广发中证全指医药卫生ETF | 15,055,724.68 | 310,876.00 | 0.33 |
| 31 | 512100 | 南方中证1000ETF | 11,199,582.79 | 231,253.00 | 0.11 |
| 32 | 320021 | 诺安双利债券发起式 | 10,678,815.00 | 220,500.00 | 0.36 |
| 33 | 110010 | 易方达价值成长混合 | 9,686,000.00 | 200,000.00 | 0.31 |
| 34 | 001550 | 天弘中证医药100指数A | 8,296,059.00 | 171,300.00 | 0.54 |
| 35 | 001551 | 天弘中证医药100指数C | 8,296,059.00 | 171,300.00 | 0.54 |
| 36 | 009429 | 鹏扬景沣六个月混合C | 7,748,800.00 | 160,000.00 | 0.44 |
| 37 | 009428 | 鹏扬景沣六个月混合A | 7,748,800.00 | 160,000.00 | 0.44 |
| 38 | 006060 | 鹏扬泓利债券C | 7,636,781.41 | 157,687.00 | 0.21 |
| 39 | 006059 | 鹏扬泓利债券A | 7,636,781.41 | 157,687.00 | 0.21 |
| 40 | 002637 | 广发集裕债券C | 6,730,119.00 | 141,300.00 | 0.03 |
| 41 | 002636 | 广发集裕债券A | 6,730,119.00 | 141,300.00 | 0.03 |
| 42 | 001965 | 圆信永丰兴源混合A | 6,586,480.00 | 136,000.00 | 1.58 |
| 43 | 001966 | 圆信永丰兴源混合C | 6,586,480.00 | 136,000.00 | 1.58 |
| 44 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 6,320,115.00 | 130,500.00 | 4.97 |
| 45 | 009065 | 鹏扬景沃六个月混合C | 4,939,860.00 | 102,000.00 | 0.37 |
| 46 | 009064 | 鹏扬景沃六个月混合A | 4,939,860.00 | 102,000.00 | 0.37 |
| 47 | 000876 | 建信稳定得利债券C | 4,474,932.00 | 92,400.00 | 0.05 |
| 48 | 000875 | 建信稳定得利债券A | 4,474,932.00 | 92,400.00 | 0.05 |
| 49 | 006274 | 圆信永丰医药健康混合 | 4,227,939.00 | 87,300.00 | 2.28 |
| 50 | 009930 | 南方创新驱动混合C | 3,884,425.01 | 80,207.00 | 0.11 |
| 51 | 009929 | 南方创新驱动混合A | 3,884,425.01 | 80,207.00 | 0.11 |
| 52 | 002053 | 诺安优势行业混合C | 3,874,400.00 | 80,000.00 | 1.79 |
| 53 | 000538 | 诺安优势行业混合A | 3,874,400.00 | 80,000.00 | 1.79 |
| 54 | 070006 | 嘉实服务增值行业混合 | 3,259,339.00 | 67,300.00 | 0.28 |
| 55 | 320022 | 诺安研究精选股票 | 2,476,371.19 | 51,133.00 | 0.43 |
| 56 | 002863 | 金信深圳成长混合 | 2,469,930.00 | 51,000.00 | 1.25 |
| 57 | 006569 | 国联安医药100指数C | 2,411,814.00 | 49,800.00 | 0.89 |
| 58 | 000059 | 国联安医药100指数A | 2,411,814.00 | 49,800.00 | 0.89 |
| 59 | 005108 | 圆信永丰双利优选混合 | 1,985,630.00 | 41,000.00 | 2.70 |
| 60 | 020019 | 国泰双利债券A | 1,937,200.00 | 40,000.00 | 0.03 |
| 61 | 020020 | 国泰双利债券C | 1,937,200.00 | 40,000.00 | 0.03 |
| 62 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,801,596.00 | 37,200.00 | 0.12 |
| 63 | 008501 | 鹏扬聚利六个月债券A | 1,791,910.00 | 37,000.00 | 0.41 |
| 64 | 008502 | 鹏扬聚利六个月债券C | 1,791,910.00 | 37,000.00 | 0.41 |
| 65 | 005117 | 金信价值精选混合A | 1,704,736.00 | 35,200.00 | 1.02 |
| 66 | 005118 | 金信价值精选混合C | 1,704,736.00 | 35,200.00 | 1.02 |
| 67 | 159804 | 国寿安保创精选88ETF | 1,603,033.00 | 33,100.00 | 1.04 |
| 68 | 009531 | 九泰锐和18个月定开混合 | 1,583,273.56 | 32,692.00 | 3.41 |
| 69 | 009130 | 鹏扬景恒六个月混合A | 1,452,900.00 | 30,000.00 | 0.35 |
| 70 | 009131 | 鹏扬景恒六个月混合C | 1,452,900.00 | 30,000.00 | 0.35 |
| 71 | 217023 | 招商信用增强债券A | 1,176,849.00 | 24,300.00 | 0.16 |
| 72 | 007951 | 招商信用增强债券C | 1,176,849.00 | 24,300.00 | 0.16 |
| 73 | 005314 | 万家中证1000指数C | 1,147,791.00 | 23,700.00 | 0.01 |
| 74 | 005313 | 万家中证1000指数A | 1,147,791.00 | 23,700.00 | 0.01 |
| 75 | 000850 | 汇丰晋信双核策略混合C | 978,286.00 | 20,200.00 | 0.41 |
| 76 | 000849 | 汇丰晋信双核策略混合A | 978,286.00 | 20,200.00 | 0.41 |
| 77 | 163118 | 申万菱信中证申万医药生物指数分级 | 905,641.00 | 18,700.00 | 0.33 |
| 78 | 009427 | 鹏扬景惠六个月混合C | 750,665.00 | 15,500.00 | 0.33 |
| 79 | 009426 | 鹏扬景惠六个月混合A | 750,665.00 | 15,500.00 | 0.33 |
| 80 | 008475 | 招商民安增益债券A | 740,979.00 | 15,300.00 | 0.22 |
| 81 | 008476 | 招商民安增益债券C | 740,979.00 | 15,300.00 | 0.22 |
| 82 | 360012 | 光大保德信中小盘混合 | 552,102.00 | 11,400.00 | 0.52 |
| 83 | 002946 | 大成景盛一年定期开放债券A | 503,672.00 | 10,400.00 | 0.09 |
| 84 | 002947 | 大成景盛一年定期开放债券C | 503,672.00 | 10,400.00 | 0.09 |
| 85 | 000589 | 光大保德信银发商机混合 | 397,126.00 | 8,200.00 | 0.55 |
| 86 | 009775 | 汇丰晋信中小盘低波动股票C | 377,754.00 | 7,800.00 | 0.43 |
| 87 | 009658 | 汇丰晋信中小盘低波动股票A | 377,754.00 | 7,800.00 | 0.43 |
| 88 | 003765 | 广发创业板ETF联接A | 363,225.00 | 7,500.00 | 0.02 |
| 89 | 003766 | 广发创业板ETF联接C | 363,225.00 | 7,500.00 | 0.02 |
| 90 | 008795 | 海富通阿尔法对冲混合C | 300,266.00 | 6,200.00 | 0.07 |
| 91 | 519062 | 海富通阿尔法对冲混合A | 300,266.00 | 6,200.00 | 0.07 |
| 92 | 000452 | 南方医药保健灵活配置混合 | 285,688.57 | 5,899.00 | 0.01 |
| 93 | 290005 | 泰信优势增长混合 | 198,563.00 | 4,100.00 | 0.65 |
| 94 | 159903 | 深成ETF | 190,329.90 | 3,930.00 | 0.07 |
| 95 | 008069 | 鹏扬富利增强债券A | 145,290.00 | 3,000.00 | 0.24 |
| 96 | 008070 | 鹏扬富利增强债券C | 145,290.00 | 3,000.00 | 0.24 |
| 97 | 008185 | 诺安研究优选混合 | 125,918.00 | 2,600.00 | 0.09 |
| 98 | 159918 | 嘉实中创400ETF | 117,684.90 | 2,430.00 | 0.18 |
| 99 | 161035 | 富国中证医药主题指数增强(LOF) | 116,232.00 | 2,400.00 | 0.02 |
| 100 | 163109 | 申万菱信深证成指分级 | 115,747.70 | 2,390.00 | 0.06 |
| 101 | 005901 | 诺安汇利混合A | 106,546.00 | 2,200.00 | 0.61 |
| 102 | 005902 | 诺安汇利混合C | 106,546.00 | 2,200.00 | 0.61 |
| 103 | 519113 | 浦银安盛精致生活混合 | 101,703.00 | 2,100.00 | 0.04 |
| 104 | 009103 | 鹏扬红利优选混合C | 96,860.00 | 2,000.00 | 0.06 |
| 105 | 009102 | 鹏扬红利优选混合A | 96,860.00 | 2,000.00 | 0.06 |
| 106 | 006928 | 长城创业板指数增强发起式C | 92,017.00 | 1,900.00 | 0.01 |
| 107 | 001879 | 长城创业板指数增强发起式A | 92,017.00 | 1,900.00 | 0.01 |
| 108 | 001180 | 广发医药卫生联接A | 77,488.00 | 1,600.00 | 0.00 |
| 109 | 002978 | 广发医药卫生联接C | 77,488.00 | 1,600.00 | 0.00 |
| 110 | 159943 | 大成深证成份ETF | 77,488.00 | 1,600.00 | 0.07 |
| 111 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 77,488.00 | 1,600.00 | 0.03 |
| 112 | 162413 | 华宝中证1000指数分级 | 56,953.68 | 1,176.00 | 0.11 |
| 113 | 004875 | 融通深证成份指数C | 53,273.00 | 1,100.00 | 0.06 |
| 114 | 161612 | 融通深证成份指数A | 53,273.00 | 1,100.00 | 0.06 |
| 115 | 007733 | 南方智锐混合A | 50,367.20 | 1,040.00 | 0.01 |
| 116 | 007734 | 南方智锐混合C | 50,367.20 | 1,040.00 | 0.01 |
| 117 | 008848 | 中融智选对冲3个月定开混合 | 48,430.00 | 1,000.00 | 0.16 |
| 118 | 000866 | 华宝制造股票 | 24,215.00 | 500.00 | 0.01 |
| 119 | 008898 | 国寿安保创精选88ETF联接A | 14,529.00 | 300.00 | 0.01 |
| 120 | 009989 | 华宝研究精选混合 | 14,529.00 | 300.00 | 0.00 |
| 121 | 008899 | 国寿安保创精选88ETF联接C | 14,529.00 | 300.00 | 0.01 |
| 122 | 001559 | 天弘医疗健康混合C | 6,828.63 | 141.00 | 0.00 |
| 123 | 001558 | 天弘医疗健康混合A | 6,828.63 | 141.00 | 0.00 |
| 124 | 070030 | 嘉实中创400ETF联接A | 4,843.00 | 100.00 | 0.01 |
| 125 | 005727 | 嘉实中创400ETF联接C | 4,843.00 | 100.00 | 0.01 |
| 126 | 005260 | 银华稳健增利灵活配置混合发起式A | 4,843.00 | 100.00 | 0.01 |
| 127 | 004345 | 南方深证成份ETF联接C | 4,843.00 | 100.00 | 0.00 |
| 128 | 202017 | 南方深证成份ETF联接A | 4,843.00 | 100.00 | 0.00 |
| 129 | 006733 | 博时创业板ETF联接C | 4,843.00 | 100.00 | 0.00 |
| 130 | 050021 | 博时创业板ETF联接A | 4,843.00 | 100.00 | 0.00 |
| 131 | 005261 | 银华稳健增利灵活配置混合发起式C | 4,843.00 | 100.00 | 0.01 |
