| 持有 仁和药业(000650)的基金 |
| 报告期：2022-06-30 |
| 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 | 009341 | 易方达均衡成长股票 | 133,450,664.16 | 20,917,032.00 | 1.93 |
| 2 | 110013 | 易方达科翔混合 | 128,738,900.18 | 20,178,511.00 | 2.41 |
| 3 | 110029 | 易方达科讯混合 | 90,751,053.14 | 14,224,303.00 | 2.25 |
| 4 | 001018 | 易方达新经济混合 | 72,939,445.70 | 11,432,515.00 | 1.01 |
| 5 | 110001 | 易方达平稳增长混合 | 67,745,813.08 | 10,618,466.00 | 1.90 |
| 6 | 160212 | 国泰估值优势混合(LOF) | 66,484,704.00 | 10,420,800.00 | 6.81 |
| 7 | 501011 | 汇添富中证中药指数(LOF)A | 31,140,422.72 | 4,880,944.00 | 1.48 |
| 8 | 501012 | 汇添富中证中药指数(LOF)C | 31,140,422.72 | 4,880,944.00 | 1.48 |
| 9 | 159938 | 广发中证全指医药卫生ETF | 6,270,589.38 | 982,851.00 | 0.21 |
| 10 | 004350 | 汇丰晋信价值先锋股票 | 6,247,296.00 | 979,200.00 | 0.64 |
| 11 | 512040 | 富国中证价值ETF | 3,517,294.00 | 551,300.00 | 1.01 |
| 12 | 010321 | 中银大健康股票C | 3,196,380.00 | 501,000.00 | 0.98 |
| 13 | 009414 | 中银大健康股票A | 3,196,380.00 | 501,000.00 | 0.98 |
| 14 | 512100 | 南方中证1000ETF | 2,841,652.00 | 445,400.00 | 0.11 |
| 15 | 160220 | 国泰民益灵活配置混合(LOF)A | 1,600,742.00 | 250,900.00 | 0.19 |
| 16 | 160226 | 国泰民益灵活配置混合(LOF)C | 1,600,742.00 | 250,900.00 | 0.19 |
| 17 | 007041 | 前海联合泳涛混合C | 1,529,924.00 | 239,800.00 | 1.11 |
| 18 | 004634 | 前海联合泳涛混合A | 1,529,924.00 | 239,800.00 | 1.11 |
| 19 | 004351 | 汇丰晋信珠三角混合 | 1,417,636.00 | 222,200.00 | 2.72 |
| 20 | 000526 | 国泰浓益灵活配置混合A | 1,387,012.00 | 217,400.00 | 0.19 |
| 21 | 002059 | 国泰浓益灵活配置混合C | 1,387,012.00 | 217,400.00 | 0.19 |
| 22 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 1,320,022.00 | 206,900.00 | 0.17 |
| 23 | 161039 | 富国中证1000指数增强(LOF) | 727,320.00 | 114,000.00 | 0.03 |
| 24 | 009691 | 国泰浩益18个月封闭运作混合A | 461,912.00 | 72,400.00 | 0.17 |
| 25 | 009692 | 国泰浩益18个月封闭运作混合C | 461,912.00 | 72,400.00 | 0.17 |
| 26 | 512590 | 浦银安盛中证高股息ETF | 299,222.00 | 46,900.00 | 0.69 |
| 27 | 007613 | 嘉合医疗健康混合 | 281,358.00 | 44,100.00 | 1.00 |
| 28 | 004721 | 华夏睿磐泰茂混合C | 248,182.00 | 38,900.00 | 0.01 |
| 29 | 004720 | 华夏睿磐泰茂混合A | 248,182.00 | 38,900.00 | 0.01 |
| 30 | 005177 | 华夏睿磐泰利混合A | 217,558.00 | 34,100.00 | 0.01 |
| 31 | 005178 | 华夏睿磐泰利混合C | 217,558.00 | 34,100.00 | 0.01 |
| 32 | 006486 | 广发中证1000指数A | 170,346.00 | 26,700.00 | 0.10 |
| 33 | 006487 | 广发中证1000指数C | 170,346.00 | 26,700.00 | 0.10 |
| 34 | 009482 | 国泰宏益一年持有期混合C | 135,894.00 | 21,300.00 | 0.21 |
| 35 | 009481 | 国泰宏益一年持有期混合A | 135,894.00 | 21,300.00 | 0.21 |
| 36 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 115,478.00 | 18,100.00 | 0.69 |
| 37 | 005140 | 华夏睿磐泰荣混合A | 69,542.00 | 10,900.00 | 0.01 |
| 38 | 005141 | 华夏睿磐泰荣混合C | 69,542.00 | 10,900.00 | 0.01 |
| 39 | 002802 | 广发东财大数据混合 | 65,076.00 | 10,200.00 | 0.17 |
| 40 | 004202 | 华夏睿磐泰兴混合 | 54,230.00 | 8,500.00 | 0.01 |
| 41 | 001180 | 广发医药卫生联接A | 40,832.00 | 6,400.00 | 0.00 |
| 42 | 002978 | 广发医药卫生联接C | 40,832.00 | 6,400.00 | 0.00 |
| 43 | 162413 | 华宝中证1000指数分级 | 39,556.00 | 6,200.00 | 0.10 |
| 44 | 165516 | 信诚周期轮动混合(LOF) | 22,330.00 | 3,500.00 | 0.00 |
| 45 | 519165 | 新华鑫利灵活配置混合 | 15,312.00 | 2,400.00 | 0.29 |
| 46 | 005770 | 信达澳银中证沪港深高股息精选指数 | 7,018.00 | 1,100.00 | 0.61 |
| 47 | 003301 | 华夏鼎融债券A | 6,380.00 | 1,000.00 | 0.00 |
| 48 | 003302 | 华夏鼎融债券C | 6,380.00 | 1,000.00 | 0.00 |
