| 持有 神州细胞(688520)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 | 161726 | 招商国证生物医药指数分级 | 114,235,493.10 | 2,013,315.00 | 0.89 |
| 2 | 159992 | 银华中证创新药产业ETF | 57,799,562.76 | 1,018,674.00 | 0.75 |
| 3 | 510500 | 南方中证500ETF | 49,710,594.88 | 876,112.00 | 0.10 |
| 4 | 512290 | 国泰中证生物医药ETF | 47,781,037.70 | 842,105.00 | 0.86 |
| 5 | 506003 | 富国科创板两年定期开放混合 | 27,959,429.36 | 492,764.00 | 1.91 |
| 6 | 515120 | 广发中证创新药产业ETF | 25,329,189.92 | 446,408.00 | 0.79 |
| 7 | 501009 | 汇添富中证生物科技指数(LOF)A | 23,280,422.00 | 410,300.00 | 0.77 |
| 8 | 501010 | 汇添富中证生物科技指数(LOF)C | 23,280,422.00 | 410,300.00 | 0.77 |
| 9 | 159938 | 广发中证全指医药卫生ETF | 16,555,710.68 | 291,782.00 | 0.36 |
| 10 | 050008 | 博时第三产业混合 | 11,636,125.72 | 205,078.00 | 1.38 |
| 11 | 001550 | 天弘中证医药100指数A | 8,733,817.98 | 153,927.00 | 0.57 |
| 12 | 001551 | 天弘中证医药100指数C | 8,733,817.98 | 153,927.00 | 0.57 |
| 13 | 159929 | 汇添富中证医药卫生ETF | 7,466,984.00 | 131,600.00 | 0.37 |
| 14 | 161122 | 易方达生物科技指数分级 | 7,290,238.90 | 128,485.00 | 0.81 |
| 15 | 159922 | 嘉实中证500ETF | 7,067,477.66 | 124,559.00 | 0.11 |
| 16 | 515950 | 富国中证医药50ETF | 4,862,618.00 | 85,700.00 | 0.53 |
| 17 | 320012 | 诺安主题精选混合 | 4,541,299.38 | 80,037.00 | 1.16 |
| 18 | 001556 | 天弘中证500指数增强A | 4,038,753.20 | 71,180.00 | 0.11 |
| 19 | 001557 | 天弘中证500指数增强C | 4,038,753.20 | 71,180.00 | 0.11 |
| 20 | 100038 | 富国沪深300增强 | 3,710,796.00 | 65,400.00 | 0.04 |
| 21 | 671030 | 西部利得事件驱动股票 | 3,655,361.02 | 64,423.00 | 1.24 |
| 22 | 161035 | 富国中证医药主题指数增强(LOF) | 3,421,422.00 | 60,300.00 | 0.61 |
| 23 | 510510 | 广发中证500ETF | 3,344,028.64 | 58,936.00 | 0.11 |
| 24 | 160219 | 国泰国证医药卫生行业指数分级 | 2,542,349.18 | 44,807.00 | 0.27 |
| 25 | 320021 | 诺安双利债券发起式 | 2,512,957.86 | 44,289.00 | 0.08 |
| 26 | 159820 | 天弘中证500ETF | 2,470,346.12 | 43,538.00 | 0.11 |
| 27 | 006569 | 国联安医药100指数C | 2,332,014.00 | 41,100.00 | 0.86 |
| 28 | 000059 | 国联安医药100指数A | 2,332,014.00 | 41,100.00 | 0.86 |
| 29 | 510580 | 易方达中证500ETF | 2,296,835.20 | 40,480.00 | 0.11 |
| 30 | 512120 | 华安中证细分医药ETF | 1,623,331.40 | 28,610.00 | 0.52 |
| 31 | 510760 | 国泰上证综合ETF | 1,521,312.88 | 26,812.00 | 0.31 |
| 32 | 165519 | 信诚中证800医药指数分级 | 1,509,284.00 | 26,600.00 | 0.51 |
| 33 | 515960 | 嘉实医药健康100成长估值ETF | 1,498,673.62 | 26,413.00 | 0.52 |
| 34 | 009609 | 广发中证500指数增强C | 1,494,191.16 | 26,334.00 | 0.94 |
| 35 | 009608 | 广发中证500指数增强A | 1,494,191.16 | 26,334.00 | 0.94 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 1,282,324.00 | 22,600.00 | 0.02 |
| 37 | 005078 | 富国宝利增强债券 | 1,017,291.46 | 17,929.00 | 0.02 |
| 38 | 006440 | 中信建投中证500指数增强A | 941,884.00 | 16,600.00 | 0.20 |
| 39 | 006441 | 中信建投中证500指数增强C | 941,884.00 | 16,600.00 | 0.20 |
| 40 | 163118 | 申万菱信中证申万医药生物指数分级 | 885,144.00 | 15,600.00 | 0.32 |
| 41 | 510590 | 平安中证500ETF | 822,730.00 | 14,500.00 | 0.11 |
| 42 | 159968 | 博时中证500ETF | 812,289.84 | 14,316.00 | 0.10 |
| 43 | 510660 | 华夏医药ETF | 791,523.00 | 13,950.00 | 0.72 |
| 44 | 001417 | 汇添富医疗服务混合 | 586,010.72 | 10,328.00 | 0.02 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 578,748.00 | 10,200.00 | 0.10 |
| 46 | 161037 | 富国中证高端制造指数增强型(LOF) | 578,748.00 | 10,200.00 | 0.49 |
| 47 | 006938 | 鹏华中证500指数(LOF)C | 578,748.00 | 10,200.00 | 0.10 |
| 48 | 515800 | 添富中证800ETF | 561,726.00 | 9,900.00 | 0.03 |
| 49 | 008778 | 嘉实中证500指数增强A | 516,334.00 | 9,100.00 | 0.54 |
| 50 | 008779 | 嘉实中证500指数增强C | 516,334.00 | 9,100.00 | 0.54 |
| 51 | 512510 | 华泰柏瑞中证500ETF | 477,467.10 | 8,415.00 | 0.09 |
| 52 | 010427 | 兴银策略智选混合A | 471,339.18 | 8,307.00 | 0.87 |
| 53 | 010428 | 兴银策略智选混合C | 471,339.18 | 8,307.00 | 0.87 |
| 54 | 159982 | 鹏华中证500ETF | 431,224.00 | 7,600.00 | 0.10 |
| 55 | 010366 | 鹏华中证医药指数(LOF)C | 431,224.00 | 7,600.00 | 0.35 |
| 56 | 160635 | 鹏华中证医药指数(LOF)A | 431,224.00 | 7,600.00 | 0.35 |
| 57 | 008552 | 东财医药指数发起C | 428,330.26 | 7,549.00 | 0.35 |
| 58 | 008551 | 东财医药指数发起A | 428,330.26 | 7,549.00 | 0.35 |
| 59 | 501036 | 汇添富中证500指数(LOF)A | 419,876.00 | 7,400.00 | 0.10 |
| 60 | 501037 | 汇添富中证500指数(LOF)C | 419,876.00 | 7,400.00 | 0.10 |
| 61 | 008488 | 华商恒益稳健混合 | 392,811.02 | 6,923.00 | 0.03 |
| 62 | 510530 | 工银瑞信中证500ETF | 282,224.76 | 4,974.00 | 0.11 |
| 63 | 010154 | 中加中证500指数增强C | 257,145.68 | 4,532.00 | 0.37 |
| 64 | 010153 | 中加中证500指数增强A | 257,145.68 | 4,532.00 | 0.37 |
| 65 | 510560 | 国寿安保中证500ETF | 209,938.00 | 3,700.00 | 0.11 |
| 66 | 001730 | 兴银大健康混合 | 180,716.90 | 3,185.00 | 1.27 |
| 67 | 160119 | 南方中证500ETF联接(LOF)A | 170,220.00 | 3,000.00 | 0.00 |
| 68 | 002533 | 中加心享混合C | 170,220.00 | 3,000.00 | 0.03 |
| 69 | 002027 | 中加心享混合A | 170,220.00 | 3,000.00 | 0.03 |
| 70 | 004348 | 南方中证500ETF联接(LOF)C | 170,220.00 | 3,000.00 | 0.00 |
| 71 | 006034 | 富国MSCI中国A股国际通指数增强 | 165,737.54 | 2,921.00 | 0.09 |
| 72 | 162216 | 泰达宏利500指数增强(LOF) | 136,176.00 | 2,400.00 | 0.05 |
| 73 | 008356 | 中加科丰价值精选混合 | 118,927.04 | 2,096.00 | 0.01 |
| 74 | 000962 | 天弘中证500ETF联接A | 112,174.98 | 1,977.00 | 0.00 |
| 75 | 005919 | 天弘中证500ETF联接C | 112,174.98 | 1,977.00 | 0.00 |
| 76 | 165511 | 信诚中证500指数 | 107,806.00 | 1,900.00 | 0.04 |
| 77 | 007177 | 浙商智能行业优选混合A | 96,458.00 | 1,700.00 | 0.01 |
| 78 | 007217 | 浙商智能行业优选混合C | 96,458.00 | 1,700.00 | 0.01 |
| 79 | 515530 | 泰康中证500ETF | 85,110.00 | 1,500.00 | 0.11 |
| 80 | 001180 | 广发医药卫生联接A | 73,478.30 | 1,295.00 | 0.00 |
| 81 | 002978 | 广发医药卫生联接C | 73,478.30 | 1,295.00 | 0.00 |
| 82 | 515190 | 中银证券中证500ETF | 68,144.74 | 1,201.00 | 0.11 |
| 83 | 008112 | 中泰中证500指数增强A | 68,088.00 | 1,200.00 | 0.11 |
| 84 | 008113 | 中泰中证500指数增强C | 68,088.00 | 1,200.00 | 0.11 |
| 85 | 515590 | 前海开源中证500等权ETF | 62,414.00 | 1,100.00 | 0.16 |
| 86 | 660011 | 农银汇理中证500指数 | 62,414.00 | 1,100.00 | 0.11 |
| 87 | 159935 | 景顺长城中证500ETF | 61,960.08 | 1,092.00 | 0.11 |
| 88 | 515810 | 易方达中证800ETF | 47,831.82 | 843.00 | 0.03 |
| 89 | 006611 | 人保中证500指数 | 42,555.00 | 750.00 | 0.11 |
| 90 | 515550 | 中融中证500ETF | 34,044.00 | 600.00 | 0.10 |
| 91 | 005632 | 鹏华量化先锋混合 | 34,044.00 | 600.00 | 0.01 |
| 92 | 003760 | 国泰中证500指数增强A | 34,044.00 | 600.00 | 0.06 |
| 93 | 003761 | 国泰中证500指数增强C | 34,044.00 | 600.00 | 0.06 |
| 94 | 004394 | 华泰柏瑞量化创优混合 | 22,696.00 | 400.00 | 0.03 |
| 95 | 510550 | 方正富邦中证500ETF | 22,696.00 | 400.00 | 0.11 |
| 96 | 161038 | 富国新兴成长量化精选混合(LOF) | 11,348.00 | 200.00 | 0.04 |
| 97 | 003016 | 中金中证500指数A | 6,127.92 | 108.00 | 0.00 |
| 98 | 003578 | 中金中证500指数C | 6,127.92 | 108.00 | 0.00 |
| 99 | 630002 | 华商盛世成长混合 | 226.96 | 4.00 | 0.00 |
| 100 | 010072 | 方正富邦策略精选混合A | 56.74 | 1.00 | 0.00 |
| 101 | 010073 | 方正富邦策略精选混合C | 56.74 | 1.00 | 0.00 |
