| 持有 仁和药业(000650)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 | 003291 | 信达澳银健康中国混合 | 19,339,772.00 | 3,149,800.00 | 0.48 |
| 2 | 512100 | 南方中证1000ETF | 9,961,536.00 | 1,622,400.00 | 0.10 |
| 3 | 161039 | 富国中证1000指数增强(LOF) | 9,611,556.00 | 1,565,400.00 | 0.34 |
| 4 | 005457 | 景顺长城量化小盘股票 | 6,281,220.00 | 1,023,000.00 | 0.41 |
| 5 | 006195 | 国金量化多因子股票 | 5,712,042.00 | 930,300.00 | 0.09 |
| 6 | 004350 | 汇丰晋信价值先锋股票 | 4,915,684.00 | 800,600.00 | 0.20 |
| 7 | 159907 | 广发中小板300ETF | 2,212,242.00 | 360,300.00 | 0.41 |
| 8 | 001242 | 博时中证淘金大数据100A | 1,867,174.00 | 304,100.00 | 0.85 |
| 9 | 001243 | 博时中证淘金大数据100I | 1,867,174.00 | 304,100.00 | 0.85 |
| 10 | 009937 | 东方欣益一年持有期混合A | 1,859,806.00 | 302,900.00 | 1.07 |
| 11 | 009938 | 东方欣益一年持有期混合C | 1,859,806.00 | 302,900.00 | 1.07 |
| 12 | 004005 | 东方民丰回报赢安混合A | 1,713,060.00 | 279,000.00 | 0.68 |
| 13 | 004006 | 东方民丰回报赢安混合C | 1,713,060.00 | 279,000.00 | 0.68 |
| 14 | 004351 | 汇丰晋信珠三角混合 | 1,125,462.00 | 183,300.00 | 0.77 |
| 15 | 519224 | 海富通欣荣混合A | 824,602.00 | 134,300.00 | 0.12 |
| 16 | 519223 | 海富通欣荣混合C | 824,602.00 | 134,300.00 | 0.12 |
| 17 | 009154 | 海富通富盈混合A | 775,482.00 | 126,300.00 | 0.52 |
| 18 | 009155 | 海富通富盈混合C | 775,482.00 | 126,300.00 | 0.52 |
| 19 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 691,364.00 | 112,600.00 | 0.26 |
| 20 | 161035 | 富国中证医药主题指数增强(LOF) | 610,930.00 | 99,500.00 | 0.11 |
| 21 | 000754 | 华宝量化对冲混合C | 404,012.00 | 65,800.00 | 0.19 |
| 22 | 000753 | 华宝量化对冲混合A | 404,012.00 | 65,800.00 | 0.19 |
| 23 | 002210 | 创金合信量化多因子股票A | 357,962.00 | 58,300.00 | 0.10 |
| 24 | 003865 | 创金合信量化多因子股票C | 357,962.00 | 58,300.00 | 0.10 |
| 25 | 003876 | 华宝沪深300增强A | 299,632.00 | 48,800.00 | 0.05 |
| 26 | 007404 | 华宝沪深300增强C | 299,632.00 | 48,800.00 | 0.05 |
| 27 | 005081 | 海富通量化多因子混合A | 245,600.00 | 40,000.00 | 0.10 |
| 28 | 005080 | 海富通量化多因子混合C | 245,600.00 | 40,000.00 | 0.10 |
| 29 | 006267 | 诺德量化核心混合A | 224,724.00 | 36,600.00 | 0.18 |
| 30 | 006268 | 诺德量化核心混合C | 224,724.00 | 36,600.00 | 0.18 |
| 31 | 001730 | 兴银大健康混合 | 209,374.00 | 34,100.00 | 1.48 |
| 32 | 010072 | 方正富邦策略精选混合A | 195,866.00 | 31,900.00 | 0.03 |
| 33 | 010073 | 方正富邦策略精选混合C | 195,866.00 | 31,900.00 | 0.03 |
| 34 | 501061 | 中金中证优选300指数(LOF)C | 104,380.00 | 17,000.00 | 0.08 |
| 35 | 501060 | 中金中证优选300指数(LOF)A | 104,380.00 | 17,000.00 | 0.08 |
| 36 | 004794 | 富荣福鑫混合A | 85,960.00 | 14,000.00 | 1.50 |
| 37 | 004795 | 富荣福鑫混合C | 85,960.00 | 14,000.00 | 1.50 |
| 38 | 002339 | 海富通安颐收益混合C | 78,592.00 | 12,800.00 | 0.04 |
| 39 | 519050 | 海富通安颐收益混合A | 78,592.00 | 12,800.00 | 0.04 |
| 40 | 009156 | 海富通富泽混合A | 71,224.00 | 11,600.00 | 0.05 |
| 41 | 009157 | 海富通富泽混合C | 71,224.00 | 11,600.00 | 0.05 |
| 42 | 162413 | 华宝中证1000指数分级 | 49,734.00 | 8,100.00 | 0.10 |
| 43 | 004360 | 创金合信量化核心混合C | 39,296.00 | 6,400.00 | 0.07 |
| 44 | 004359 | 创金合信量化核心混合A | 39,296.00 | 6,400.00 | 0.07 |
| 45 | 005188 | 海富通量化前锋股票C | 27,016.00 | 4,400.00 | 0.05 |
| 46 | 005189 | 海富通量化前锋股票A | 27,016.00 | 4,400.00 | 0.05 |
| 47 | 005288 | 海富通创业板增强A | 25,788.00 | 4,200.00 | 0.02 |
| 48 | 005287 | 海富通创业板增强C | 25,788.00 | 4,200.00 | 0.02 |
| 49 | 519165 | 新华鑫利灵活配置混合 | 9,824.00 | 1,600.00 | 0.21 |
| 50 | 501012 | 汇添富中证中药指数(LOF)C | 8,596.00 | 1,400.00 | 0.00 |
| 51 | 501011 | 汇添富中证中药指数(LOF)A | 8,596.00 | 1,400.00 | 0.00 |
| 52 | 163001 | 长信医疗保健混合(LOF) | 227.18 | 37.00 | 0.00 |
