| 持有 普门科技(688389)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 | 003494 | 富国天惠成长混合(LOF)C | 385,395,332.67 | 16,406,783.00 | 1.20 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 385,395,332.67 | 16,406,783.00 | 1.20 |
| 3 | 110023 | 易方达医疗保健行业混合 | 164,648,057.67 | 7,009,283.00 | 2.73 |
| 4 | 519915 | 富国消费主题混合 | 112,995,191.97 | 4,810,353.00 | 1.65 |
| 5 | 006179 | 富国品质生活混合 | 65,742,637.50 | 2,798,750.00 | 2.04 |
| 6 | 519035 | 富国天博创新主题混合 | 57,563,724.87 | 2,450,563.00 | 2.73 |
| 7 | 003230 | 创金合信医疗保健股票A | 51,586,013.16 | 2,196,084.00 | 5.90 |
| 8 | 003231 | 创金合信医疗保健股票C | 51,586,013.16 | 2,196,084.00 | 5.90 |
| 9 | 006218 | 富国生物医药科技混合 | 48,838,904.64 | 2,079,136.00 | 4.95 |
| 10 | 470006 | 汇添富医药保健混合A | 35,927,250.30 | 1,529,470.00 | 0.88 |
| 11 | 010409 | 富国消费精选30股票 | 33,465,451.32 | 1,424,668.00 | 2.67 |
| 12 | 010388 | 易方达医药生物股票C | 32,520,448.62 | 1,384,438.00 | 1.21 |
| 13 | 010387 | 易方达医药生物股票A | 32,520,448.62 | 1,384,438.00 | 1.21 |
| 14 | 009665 | 汇添富医疗积极成长一年持有混合C | 32,233,306.86 | 1,372,214.00 | 1.14 |
| 15 | 009664 | 汇添富医疗积极成长一年持有混合A | 32,233,306.86 | 1,372,214.00 | 1.14 |
| 16 | 008901 | 富国内需增长混合 | 32,035,333.14 | 1,363,786.00 | 1.76 |
| 17 | 005313 | 万家中证1000指数A | 31,401,432.00 | 1,336,800.00 | 0.39 |
| 18 | 005314 | 万家中证1000指数C | 31,401,432.00 | 1,336,800.00 | 0.39 |
| 19 | 000513 | 富国高端制造行业股票 | 23,121,465.39 | 984,311.00 | 2.92 |
| 20 | 001898 | 易方达大健康主题混合 | 21,384,098.01 | 910,349.00 | 3.94 |
| 21 | 000634 | 富国天盛灵活配置混合 | 20,242,014.21 | 861,729.00 | 3.30 |
| 22 | 010586 | 创金合信医药消费股票C | 18,792,000.00 | 800,000.00 | 5.61 |
| 23 | 010585 | 创金合信医药消费股票A | 18,792,000.00 | 800,000.00 | 5.61 |
| 24 | 006377 | 广发趋势动力混合 | 16,749,661.95 | 713,055.00 | 0.75 |
| 25 | 001216 | 易方达新收益混合A | 16,465,338.99 | 700,951.00 | 0.32 |
| 26 | 001217 | 易方达新收益混合C | 16,465,338.99 | 700,951.00 | 0.32 |
| 27 | 050026 | 博时医疗保健行业混合A | 14,614,514.91 | 622,159.00 | 0.44 |
| 28 | 110010 | 易方达价值成长混合 | 14,094,000.00 | 600,000.00 | 0.45 |
| 29 | 006165 | 建信中证1000指数增强A | 12,983,134.41 | 552,709.00 | 0.75 |
| 30 | 006166 | 建信中证1000指数增强C | 12,983,134.41 | 552,709.00 | 0.75 |
| 31 | 001388 | 中融新经济混合C | 12,649,999.23 | 538,527.00 | 1.88 |
| 32 | 001387 | 中融新经济混合A | 12,649,999.23 | 538,527.00 | 1.88 |
| 33 | 007041 | 前海联合泳涛混合C | 12,369,035.34 | 526,566.00 | 7.48 |
| 34 | 004634 | 前海联合泳涛混合A | 12,369,035.34 | 526,566.00 | 7.48 |
| 35 | 001701 | 中融产业升级混合 | 10,794,077.82 | 459,518.00 | 1.76 |
| 36 | 001801 | 汇添富达欣混合A | 10,606,698.09 | 451,541.00 | 0.73 |
| 37 | 002165 | 汇添富达欣混合C | 10,606,698.09 | 451,541.00 | 0.73 |
| 38 | 008138 | 富国龙头优势混合 | 7,278,000.66 | 309,834.00 | 0.86 |
| 39 | 512100 | 南方中证1000ETF | 7,215,916.59 | 307,191.00 | 0.07 |
| 40 | 050008 | 博时第三产业混合 | 6,430,810.32 | 273,768.00 | 0.77 |
| 41 | 005549 | 富国成长优选三年定开混合 | 6,138,618.21 | 261,329.00 | 1.57 |
| 42 | 005293 | 诺德新旺混合 | 6,107,400.00 | 260,000.00 | 8.34 |
| 43 | 100016 | 富国天源沪港深平衡混合 | 5,480,287.47 | 233,303.00 | 0.96 |
| 44 | 004671 | 中融核心成长混合 | 5,320,884.33 | 226,517.00 | 4.01 |
| 45 | 161122 | 易方达生物科技指数分级 | 4,807,674.81 | 204,669.00 | 0.53 |
| 46 | 001695 | 泓德泓业混合 | 4,768,470.00 | 203,000.00 | 0.96 |
| 47 | 005642 | 鹏扬景升混合A | 4,765,322.34 | 202,866.00 | 1.70 |
| 48 | 005643 | 鹏扬景升混合C | 4,765,322.34 | 202,866.00 | 1.70 |
| 49 | 001171 | 工银养老产业股票 | 4,463,100.00 | 190,000.00 | 0.16 |
| 50 | 570005 | 诺德成长优势混合 | 4,408,462.26 | 187,674.00 | 0.49 |
| 51 | 481010 | 工银中小盘混合 | 3,881,886.93 | 165,257.00 | 0.27 |
| 52 | 007497 | 中庚价值灵动灵活配置混合 | 3,719,500.56 | 158,344.00 | 0.13 |
| 53 | 005664 | 鹏扬景欣混合A | 3,178,525.86 | 135,314.00 | 0.70 |
| 54 | 005665 | 鹏扬景欣混合C | 3,178,525.86 | 135,314.00 | 0.70 |
| 55 | 001294 | 新华战略新兴灵活配置混合 | 3,128,092.83 | 133,167.00 | 3.32 |
| 56 | 233009 | 大摩多因子策略混合 | 2,816,451.00 | 119,900.00 | 0.40 |
| 57 | 007152 | 诺德策略精选混合 | 2,349,000.00 | 100,000.00 | 4.79 |
| 58 | 000006 | 西部利得量化成长混合 | 2,203,362.00 | 93,800.00 | 0.06 |
| 59 | 400025 | 东方新兴成长混合 | 2,114,100.00 | 90,000.00 | 1.38 |
| 60 | 006235 | 东方城镇消费主题混合 | 2,114,100.00 | 90,000.00 | 3.74 |
| 61 | 002264 | 华夏乐享健康混合 | 1,928,458.53 | 82,097.00 | 0.33 |
| 62 | 519097 | 新华中小市值优选混合 | 1,712,327.04 | 72,896.00 | 2.68 |
| 63 | 570006 | 诺德中小盘混合 | 1,481,467.32 | 63,068.00 | 8.08 |
| 64 | 006240 | 中融医疗健康混合A | 1,466,410.23 | 62,427.00 | 2.65 |
| 65 | 006241 | 中融医疗健康混合C | 1,466,410.23 | 62,427.00 | 2.65 |
| 66 | 001681 | 新华积极价值混合 | 1,395,306.00 | 59,400.00 | 2.97 |
| 67 | 008416 | 鹏扬景瑞三年混合A | 1,285,161.39 | 54,711.00 | 0.53 |
| 68 | 008417 | 鹏扬景瑞三年混合C | 1,285,161.39 | 54,711.00 | 0.53 |
| 69 | 673010 | 西部利得新动向混合 | 1,221,480.00 | 52,000.00 | 1.61 |
| 70 | 161035 | 富国中证医药主题指数增强(LOF) | 1,210,533.66 | 51,534.00 | 0.22 |
| 71 | 100035 | 富国优化增强债券A/B | 1,155,801.96 | 49,204.00 | 0.10 |
| 72 | 100037 | 富国优化增强债券C | 1,155,801.96 | 49,204.00 | 0.10 |
| 73 | 161039 | 富国中证1000指数增强(LOF) | 1,083,523.23 | 46,127.00 | 0.04 |
| 74 | 001113 | 南方大数据100指数A | 1,033,419.06 | 43,994.00 | 0.07 |
| 75 | 004344 | 南方大数据100指数C | 1,033,419.06 | 43,994.00 | 0.07 |
| 76 | 519224 | 海富通欣荣混合A | 1,025,855.28 | 43,672.00 | 0.14 |
| 77 | 519223 | 海富通欣荣混合C | 1,025,855.28 | 43,672.00 | 0.14 |
| 78 | 515960 | 嘉实医药健康100成长估值ETF | 983,714.22 | 41,878.00 | 0.34 |
| 79 | 167506 | 安信深圳科技指数(LOF)A | 768,029.04 | 32,696.00 | 0.62 |
| 80 | 167507 | 安信深圳科技指数(LOF)C | 768,029.04 | 32,696.00 | 0.62 |
| 81 | 673120 | 西部利得新富混合 | 742,284.00 | 31,600.00 | 5.01 |
| 82 | 010303 | 华泰柏瑞量化创盈混合A | 732,934.98 | 31,202.00 | 0.70 |
| 83 | 010304 | 华泰柏瑞量化创盈混合C | 732,934.98 | 31,202.00 | 0.70 |
| 84 | 005118 | 金信价值精选混合C | 730,539.00 | 31,100.00 | 0.44 |
| 85 | 005117 | 金信价值精选混合A | 730,539.00 | 31,100.00 | 0.44 |
| 86 | 003878 | 富国久利稳健配置混合C | 729,669.87 | 31,063.00 | 1.45 |
| 87 | 003877 | 富国久利稳健配置混合A | 729,669.87 | 31,063.00 | 1.45 |
| 88 | 290005 | 泰信优势增长混合 | 704,700.00 | 30,000.00 | 2.29 |
| 89 | 005457 | 景顺长城量化小盘股票 | 669,465.00 | 28,500.00 | 0.04 |
| 90 | 004641 | 万家量化睿选混合 | 589,458.06 | 25,094.00 | 0.06 |
| 91 | 008856 | 华夏安泰对冲策略3个月定开混合 | 537,921.00 | 22,900.00 | 0.05 |
| 92 | 519062 | 海富通阿尔法对冲混合A | 522,910.89 | 22,261.00 | 0.12 |
| 93 | 008795 | 海富通阿尔法对冲混合C | 522,910.89 | 22,261.00 | 0.12 |
| 94 | 002871 | 华夏智胜价值成长股票A | 505,035.00 | 21,500.00 | 0.05 |
| 95 | 002872 | 华夏智胜价值成长股票C | 505,035.00 | 21,500.00 | 0.05 |
| 96 | 008179 | 同泰慧盈混合C | 469,800.00 | 20,000.00 | 0.38 |
| 97 | 008178 | 同泰慧盈混合A | 469,800.00 | 20,000.00 | 0.38 |
| 98 | 003647 | 创金合信中证1000指数增强C | 343,752.66 | 14,634.00 | 0.41 |
| 99 | 003646 | 创金合信中证1000指数增强A | 343,752.66 | 14,634.00 | 0.41 |
| 100 | 001198 | 东方惠新灵活配置混合A | 340,769.43 | 14,507.00 | 3.02 |
| 101 | 002163 | 东方惠新灵活配置混合C | 340,769.43 | 14,507.00 | 3.02 |
| 102 | 005210 | 东吴双三角股票C | 281,880.00 | 12,000.00 | 1.52 |
| 103 | 005209 | 东吴双三角股票A | 281,880.00 | 12,000.00 | 1.52 |
| 104 | 009246 | 大摩ESG量化混合 | 272,484.00 | 11,600.00 | 0.12 |
| 105 | 200006 | 长城消费增值混合 | 255,782.61 | 10,889.00 | 0.04 |
| 106 | 003865 | 创金合信量化多因子股票C | 206,077.77 | 8,773.00 | 0.06 |
| 107 | 002210 | 创金合信量化多因子股票A | 206,077.77 | 8,773.00 | 0.06 |
| 108 | 003562 | 诺德成长精选混合C | 205,373.07 | 8,743.00 | 0.49 |
| 109 | 003561 | 诺德成长精选混合A | 205,373.07 | 8,743.00 | 0.49 |
| 110 | 375010 | 上投摩根中国优势混合 | 162,809.19 | 6,931.00 | 0.01 |
| 111 | 003697 | 华夏睿磐泰盛定开混合 | 159,732.00 | 6,800.00 | 0.24 |
| 112 | 003957 | 安信量化沪深300增强A | 145,473.57 | 6,193.00 | 0.10 |
| 113 | 003958 | 安信量化沪深300增强C | 145,473.57 | 6,193.00 | 0.10 |
| 114 | 006992 | 嘉合锦创优势精选混合 | 140,517.18 | 5,982.00 | 0.45 |
| 115 | 009106 | 嘉合同顺智选股票A | 137,909.79 | 5,871.00 | 0.17 |
| 116 | 009107 | 嘉合同顺智选股票C | 137,909.79 | 5,871.00 | 0.17 |
| 117 | 002802 | 广发东财大数据混合 | 133,893.00 | 5,700.00 | 0.26 |
| 118 | 000926 | 中信建投睿信混合A | 126,846.00 | 5,400.00 | 0.15 |
| 119 | 004676 | 中信建投睿信混合C | 126,846.00 | 5,400.00 | 0.15 |
| 120 | 161038 | 富国新兴成长量化精选混合(LOF) | 98,658.00 | 4,200.00 | 0.35 |
| 121 | 161037 | 富国中证高端制造指数增强型(LOF) | 93,255.30 | 3,970.00 | 0.08 |
| 122 | 009060 | 南方沪深300增强C | 86,067.36 | 3,664.00 | 0.05 |
| 123 | 009059 | 南方沪深300增强A | 86,067.36 | 3,664.00 | 0.05 |
| 124 | 000992 | 广发对冲套利定期开放混合 | 72,819.00 | 3,100.00 | 0.10 |
| 125 | 100029 | 富国天成红利混合 | 62,225.01 | 2,649.00 | 0.01 |
| 126 | 002339 | 海富通安颐收益混合C | 55,436.40 | 2,360.00 | 0.03 |
| 127 | 519050 | 海富通安颐收益混合A | 55,436.40 | 2,360.00 | 0.03 |
| 128 | 001905 | 华安安益灵活配置混合 | 46,980.00 | 2,000.00 | 0.17 |
| 129 | 009156 | 海富通富泽混合A | 45,688.05 | 1,945.00 | 0.03 |
| 130 | 009157 | 海富通富泽混合C | 45,688.05 | 1,945.00 | 0.03 |
| 131 | 007770 | 同泰开泰混合A | 44,631.00 | 1,900.00 | 0.16 |
| 132 | 007771 | 同泰开泰混合C | 44,631.00 | 1,900.00 | 0.16 |
| 133 | 530018 | 建信深证100指数增强 | 37,584.00 | 1,600.00 | 0.04 |
| 134 | 162413 | 华宝中证1000指数分级 | 35,493.39 | 1,511.00 | 0.07 |
| 135 | 009624 | 安信阿尔法定开混合C | 18,792.00 | 800.00 | 0.04 |
| 136 | 005280 | 安信阿尔法定开混合A | 18,792.00 | 800.00 | 0.04 |
| 137 | 161017 | 富国中证500指数增强(LOF) | 9,607.41 | 409.00 | 0.00 |
| 138 | 005907 | 招商丰茂灵活混合发起式C | 5,849.01 | 249.00 | 0.01 |
| 139 | 005906 | 招商丰茂灵活混合发起式A | 5,849.01 | 249.00 | 0.01 |
| 140 | 004075 | 交银医药创新股票 | 2,349.00 | 100.00 | 0.00 |
