| 持有 康缘药业(600557)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 | 003095 | 中欧医疗健康混合A | 218,359,283.84 | 7,951,904.00 | 0.41 |
| 2 | 003096 | 中欧医疗健康混合C | 218,359,283.84 | 7,951,904.00 | 0.41 |
| 3 | 009163 | 广发医疗保健股票C | 173,664,316.90 | 6,324,265.00 | 1.92 |
| 4 | 004851 | 广发医疗保健股票A | 173,664,316.90 | 6,324,265.00 | 1.92 |
| 5 | 003291 | 信达澳银健康中国混合 | 128,641,862.00 | 4,684,700.00 | 3.20 |
| 6 | 000452 | 南方医药保健灵活配置混合 | 119,144,766.08 | 4,338,848.00 | 4.17 |
| 7 | 010434 | 红土创新医疗保健股票 | 101,527,858.00 | 3,697,300.00 | 8.10 |
| 8 | 005506 | 前海开源中药研究精选股票发起式C | 95,851,326.80 | 3,490,580.00 | 3.97 |
| 9 | 005505 | 前海开源中药研究精选股票发起式A | 95,851,326.80 | 3,490,580.00 | 3.97 |
| 10 | 002001 | 华夏回报混合A | 82,846,820.00 | 3,017,000.00 | 0.73 |
| 11 | 960002 | 华夏回报混合H | 82,846,820.00 | 3,017,000.00 | 0.73 |
| 12 | 001717 | 工银前沿医疗股票 | 82,380,000.00 | 3,000,000.00 | 0.53 |
| 13 | 005453 | 前海开源医疗健康混合A | 71,311,835.10 | 2,596,935.00 | 3.95 |
| 14 | 005454 | 前海开源医疗健康混合C | 71,311,835.10 | 2,596,935.00 | 3.95 |
| 15 | 006003 | 工银医药健康股票C | 61,250,628.40 | 2,230,540.00 | 2.08 |
| 16 | 006002 | 工银医药健康股票A | 61,250,628.40 | 2,230,540.00 | 2.08 |
| 17 | 010111 | 广发医药健康混合C | 54,634,416.00 | 1,989,600.00 | 1.93 |
| 18 | 010110 | 广发医药健康混合A | 54,634,416.00 | 1,989,600.00 | 1.93 |
| 19 | 010286 | 海富通成长价值混合A | 46,478,796.00 | 1,692,600.00 | 2.90 |
| 20 | 010287 | 海富通成长价值混合C | 46,478,796.00 | 1,692,600.00 | 2.90 |
| 21 | 519026 | 海富通中小盘混合 | 41,145,514.80 | 1,498,380.00 | 6.09 |
| 22 | 000339 | 长城医疗保健混合 | 35,096,626.00 | 1,278,100.00 | 4.27 |
| 23 | 002021 | 华夏回报二号混合 | 33,753,832.00 | 1,229,200.00 | 0.73 |
| 24 | 001018 | 易方达新经济混合 | 33,473,740.00 | 1,219,000.00 | 0.54 |
| 25 | 002919 | 东吴智慧医疗混合 | 30,140,096.00 | 1,097,600.00 | 8.82 |
| 26 | 001801 | 汇添富达欣混合A | 30,134,604.00 | 1,097,400.00 | 2.06 |
| 27 | 002165 | 汇添富达欣混合C | 30,134,604.00 | 1,097,400.00 | 2.06 |
| 28 | 005888 | 华夏新兴消费混合A | 29,730,942.00 | 1,082,700.00 | 1.88 |
| 29 | 005889 | 华夏新兴消费混合C | 29,730,942.00 | 1,082,700.00 | 1.88 |
| 30 | 481010 | 工银中小盘混合 | 28,487,004.00 | 1,037,400.00 | 1.95 |
| 31 | 001915 | 宝盈医疗健康沪港深股票 | 26,858,626.00 | 978,100.00 | 4.45 |
| 32 | 010394 | 工银健康生活混合C | 26,199,586.00 | 954,100.00 | 2.14 |
| 33 | 010393 | 工银健康生活混合A | 26,199,586.00 | 954,100.00 | 2.14 |
| 34 | 009958 | 长安鑫悦消费混合A | 24,285,624.00 | 884,400.00 | 4.22 |
| 35 | 009959 | 长安鑫悦消费混合C | 24,285,624.00 | 884,400.00 | 4.22 |
| 36 | 008619 | 永赢医药健康股票C | 24,260,910.00 | 883,500.00 | 8.09 |
| 37 | 008618 | 永赢医药健康股票A | 24,260,910.00 | 883,500.00 | 8.09 |
| 38 | 040035 | 华安逆向策略混合 | 24,258,164.00 | 883,400.00 | 0.45 |
| 39 | 001898 | 易方达大健康主题混合 | 24,140,086.00 | 879,100.00 | 4.45 |
| 40 | 010654 | 天弘医药创新混合A | 23,956,104.00 | 872,400.00 | 2.03 |
| 41 | 010655 | 天弘医药创新混合C | 23,956,104.00 | 872,400.00 | 2.03 |
| 42 | 001714 | 工银文体产业股票 | 22,552,898.00 | 821,300.00 | 0.33 |
| 43 | 008359 | 华安医疗创新混合 | 21,586,306.00 | 786,100.00 | 2.74 |
| 44 | 200008 | 长城品牌优选混合 | 21,443,514.00 | 780,900.00 | 1.43 |
| 45 | 000945 | 华夏医疗健康混合A | 19,446,595.34 | 708,179.00 | 1.49 |
| 46 | 000946 | 华夏医疗健康混合C | 19,446,595.34 | 708,179.00 | 1.49 |
| 47 | 002300 | 长盛医疗量化股票 | 18,884,242.00 | 687,700.00 | 4.49 |
| 48 | 001171 | 工银养老产业股票 | 18,751,994.64 | 682,884.00 | 0.68 |
| 49 | 519039 | 长盛同德主题混合 | 17,827,032.00 | 649,200.00 | 2.25 |
| 50 | 000527 | 南方新优享灵活配置混合A | 17,700,166.80 | 644,580.00 | 0.45 |
| 51 | 006590 | 南方新优享灵活配置混合C | 17,700,166.80 | 644,580.00 | 0.45 |
| 52 | 510210 | 富国上证综指ETF | 15,583,440.16 | 567,496.00 | 0.35 |
| 53 | 009341 | 易方达均衡成长股票 | 15,459,980.00 | 563,000.00 | 0.31 |
| 54 | 002967 | 浙商大数据智选消费混合 | 14,699,557.68 | 535,308.00 | 3.98 |
| 55 | 004683 | 建信高端医疗股票 | 14,452,198.00 | 526,300.00 | 5.57 |
| 56 | 512100 | 南方中证1000ETF | 13,922,027.78 | 506,993.00 | 0.14 |
| 57 | 110013 | 易方达科翔混合 | 13,622,906.00 | 496,100.00 | 0.23 |
| 58 | 000220 | 富国医疗保健行业混合 | 12,224,093.60 | 445,160.00 | 1.01 |
| 59 | 050004 | 博时精选混合A | 12,192,240.00 | 444,000.00 | 0.70 |
| 60 | 002514 | 招商丰益混合A | 12,082,400.00 | 440,000.00 | 5.23 |
| 61 | 002515 | 招商丰益混合C | 12,082,400.00 | 440,000.00 | 5.23 |
| 62 | 240020 | 华宝医药生物混合 | 11,711,278.10 | 426,485.00 | 1.74 |
| 63 | 002009 | 中欧瑾通灵活配置混合A | 10,983,066.36 | 399,966.00 | 0.23 |
| 64 | 002010 | 中欧瑾通灵活配置混合C | 10,983,066.36 | 399,966.00 | 0.23 |
| 65 | 510081 | |
