| 持有 华海药业(600521)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 | 009274 | 融通健康产业灵活配置混合C | 147,280,000.00 | 8,000,000.00 | 2.30 |
| 2 | 000727 | 融通健康产业灵活配置混合A | 147,280,000.00 | 8,000,000.00 | 2.30 |
| 3 | 008792 | 招商安华债券C | 144,559,038.82 | 7,852,202.00 | 0.47 |
| 4 | 008791 | 招商安华债券A | 144,559,038.82 | 7,852,202.00 | 0.47 |
| 5 | 000363 | 国泰聚信价值优势灵活配置混合C | 119,665,000.00 | 6,500,000.00 | 3.50 |
| 6 | 000362 | 国泰聚信价值优势灵活配置混合A | 119,665,000.00 | 6,500,000.00 | 3.50 |
| 7 | 510500 | 南方中证500ETF | 112,170,289.00 | 6,092,900.00 | 0.23 |
| 8 | 003096 | 中欧医疗健康混合C | 101,287,567.29 | 5,501,769.00 | 0.19 |
| 9 | 003095 | 中欧医疗健康混合A | 101,287,567.29 | 5,501,769.00 | 0.19 |
| 10 | 001878 | 嘉实沪港深精选股票 | 65,447,568.41 | 3,555,001.00 | 3.13 |
| 11 | 008456 | 招商瑞阳混合A | 59,678,923.78 | 3,241,658.00 | 0.99 |
| 12 | 008457 | 招商瑞阳混合C | 59,678,923.78 | 3,241,658.00 | 0.99 |
| 13 | 020010 | 国泰金牛创新混合 | 51,548,000.00 | 2,800,000.00 | 4.03 |
| 14 | 009139 | 嘉实瑞成两年持有期混合C | 50,332,406.11 | 2,733,971.00 | 3.97 |
| 15 | 009138 | 嘉实瑞成两年持有期混合A | 50,332,406.11 | 2,733,971.00 | 3.97 |
| 16 | 001736 | 圆信永丰优加生活股票 | 48,022,485.00 | 2,608,500.00 | 0.89 |
| 17 | 160726 | 嘉实瑞享定期混合 | 47,843,558.21 | 2,598,781.00 | 3.53 |
| 18 | 166301 | 华商新趋势优选混合 | 38,802,757.00 | 2,107,700.00 | 0.28 |
| 19 | 007794 | 申万菱信中证500指数优选增强C | 37,944,795.77 | 2,061,097.00 | 1.59 |
| 20 | 003986 | 申万菱信中证500指数优选增强A | 37,944,795.77 | 2,061,097.00 | 1.59 |
| 21 | 006111 | 泰康弘实3月定开混合 | 36,903,029.10 | 2,004,510.00 | 1.25 |
| 22 | 159938 | 广发中证全指医药卫生ETF | 32,836,573.07 | 1,783,627.00 | 0.71 |
| 23 | 007835 | 国泰鑫睿混合 | 30,652,650.00 | 1,665,000.00 | 4.39 |
| 24 | 009240 | 泰康蓝筹优势股票 | 30,401,776.93 | 1,651,373.00 | 7.03 |
| 25 | 001044 | 嘉实新消费股票 | 28,931,002.03 | 1,571,483.00 | 2.23 |
| 26 | 510180 | 华安上证180ETF | 27,987,581.58 | 1,520,238.00 | 0.14 |
| 27 | 008415 | 国泰大制造两年持有期混合 | 27,615,000.00 | 1,500,000.00 | 3.30 |
| 28 | 001883 | 中欧新动力混合(LOF)E | 26,342,869.00 | 1,430,900.00 | 1.44 |
| 29 | 166009 | 中欧新动力混合(LOF)A | 26,342,869.00 | 1,430,900.00 | 1.44 |
| 30 | 004236 | 中欧新动力混合(LOF)C | 26,342,869.00 | 1,430,900.00 | 1.44 |
| 31 | 005244 | 国泰聚优价值灵活配置混合A | 26,179,020.00 | 1,422,000.00 | 4.34 |
| 32 | 005245 | 国泰聚优价值灵活配置混合C | 26,179,020.00 | 1,422,000.00 | 4.34 |
| 33 | 001050 | 汇添富成长多因子量化策略股票 | 22,046,858.68 | 1,197,548.00 | 0.72 |
| 34 | 004958 | 圆信永丰优享生活混合 | 20,455,351.00 | 1,111,100.00 | 0.76 |
| 35 | 000390 | 华商优势行业混合 | 19,714,716.70 | 1,070,870.00 | 0.25 |
| 36 | 010679 | 中欧均衡成长混合C | 19,474,098.00 | 1,057,800.00 | 1.38 |
| 37 | 010678 | 中欧均衡成长混合A | 19,474,098.00 | 1,057,800.00 | 1.38 |
| 38 | 001667 | 南方转型混合 | 18,410,478.66 | 1,000,026.00 | 0.46 |
| 39 | 009210 | 中欧嘉和三年混合A | 17,283,308.00 | 938,800.00 | 1.46 |
| 40 | 009211 | 中欧嘉和三年混合C | 17,283,308.00 | 938,800.00 | 1.46 |
| 41 | 159929 | 汇添富中证医药卫生ETF | 16,014,859.00 | 869,900.00 | 0.80 |
| 42 | 010054 | 万家健康产业混合A | 15,906,295.23 | 864,003.00 | 1.14 |
| 43 | 010055 | 万家健康产业混合C | 15,906,295.23 | 864,003.00 | 1.14 |
| 44 | 240008 | 华宝收益增长混合 | 15,758,960.00 | 856,000.00 | 1.91 |
| 45 | 001551 | 天弘中证医药100指数C | 15,755,001.85 | 855,785.00 | 1.03 |
| 46 | 001550 | 天弘中证医药100指数A | 15,755,001.85 | 855,785.00 | 1.03 |
| 47 | 159922 | 嘉实中证500ETF | 15,267,413.00 | 829,300.00 | 0.24 |
| 48 | 519673 | 银河康乐股票 | 14,698,544.00 | 798,400.00 | 7.57 |
| 49 | 002658 | 招商安裕灵活配置混合C | 14,440,527.85 | 784,385.00 | 0.85 |
| 50 | 002657 | 招商安裕灵活配置混合A | 14,440,527.85 | 784,385.00 | 0.85 |
| 51 | 008618 | 永赢医药健康股票A | 13,759,634.00 | 747,400.00 | 4.59 |
| 52 | 008619 | 永赢医药健康股票C | 13,759,634.00 | 747,400.00 | 4.59 |
| 53 | 008246 | 圆信永丰致优混合C | 12,931,184.00 | 702,400.00 | 0.88 |
| 54 | 008245 | 圆信永丰致优混合A | 12,931,184.00 | 702,400.00 | 0.88 |
| 55 | 001910 | 泰康新机遇灵活配置混合 | 12,726,225.47 | 691,267.00 | 0.79 |
| 56 | 005421 | 中欧嘉泽灵活配置混合 | 11,843,153.00 | 643,300.00 | 1.11 |
| 57 | 515950 | 富国中证医药50ETF | 10,742,235.00 | 583,500.00 | 1.18 |
| 58 | 630002 | 华商盛世成长混合 | 9,733,367.00 | 528,700.00 | 0.21 |
| 59 | 510150 | 招商上证消费80ETF | 8,902,376.42 | 483,562.00 | 0.62 |
| 60 | 004340 | 泰康兴泰回报沪港深混合 | 8,586,074.21 | 466,381.00 | 1.01 |
| 61 | 003638 | 安信永鑫增强债券C | 8,040,733.19 | 436,759.00 | 0.10 |
| 62 | 003637 | 安信永鑫增强债券A | 8,040,733.19 | 436,759.00 | 0.10 |
| 63 | 510510 | 广发中证500ETF | 7,643,574.26 | 415,186.00 | 0.24 |
| 64 | 515150 | 富国中证国企一带一路ETF | 7,583,079.00 | 411,900.00 | 1.03 |
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