| 持有 九安医疗(002432)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 | 512170 | 华宝中证医疗ETF | 291,493,762.56 | 4,853,376.00 | 2.00 |
| 2 | 001556 | 天弘中证500指数增强A | 66,823,957.20 | 1,112,620.00 | 1.50 |
| 3 | 001557 | 天弘中证500指数增强C | 66,823,957.20 | 1,112,620.00 | 1.50 |
| 4 | 009881 | 广发中证医疗指数(LOF)C | 37,045,008.00 | 616,800.00 | 1.95 |
| 5 | 502056 | 广发中证医疗指数(LOF)A | 37,045,008.00 | 616,800.00 | 1.95 |
| 6 | 159819 | 易方达中证人工智能主题ETF | 31,495,464.00 | 524,400.00 | 2.13 |
| 7 | 008593 | 天弘沪深300指数增强C | 27,201,174.00 | 452,900.00 | 1.32 |
| 8 | 008592 | 天弘沪深300指数增强A | 27,201,174.00 | 452,900.00 | 1.32 |
| 9 | 159938 | 广发中证全指医药卫生ETF | 20,324,304.00 | 338,400.00 | 0.68 |
| 10 | 515070 | 华夏中证人工智能主题ETF | 15,483,468.00 | 257,800.00 | 2.13 |
| 11 | 512100 | 南方中证1000ETF | 9,201,192.00 | 153,200.00 | 0.35 |
| 12 | 515860 | 嘉实新兴科技100ETF | 6,846,840.00 | 114,000.00 | 3.03 |
| 13 | 007126 | 博道远航混合A | 6,210,204.00 | 103,400.00 | 0.58 |
| 14 | 007127 | 博道远航混合C | 6,210,204.00 | 103,400.00 | 0.58 |
| 15 | 001113 | 南方大数据100指数A | 5,555,550.00 | 92,500.00 | 0.30 |
| 16 | 004344 | 南方大数据100指数C | 5,555,550.00 | 92,500.00 | 0.30 |
| 17 | 009239 | 融通人工智能指数(LOF)C | 4,684,680.00 | 78,000.00 | 0.80 |
| 18 | 161631 | 融通人工智能指数(LOF)A | 4,684,680.00 | 78,000.00 | 0.80 |
| 19 | 512930 | 平安人工智能ETF | 4,660,656.00 | 77,600.00 | 2.09 |
| 20 | 515960 | 嘉实医药健康100成长估值ETF | 4,462,458.00 | 74,300.00 | 1.37 |
| 21 | 007470 | 博道叁佰智航股票A | 4,180,176.00 | 69,600.00 | 0.41 |
| 22 | 007471 | 博道叁佰智航股票C | 4,180,176.00 | 69,600.00 | 0.41 |
| 23 | 515580 | 华泰柏瑞中证科技100ETF | 4,084,080.00 | 68,000.00 | 0.69 |
| 24 | 007831 | 博道伍佰智航股票A | 3,951,948.00 | 65,800.00 | 0.45 |
| 25 | 007832 | 博道伍佰智航股票C | 3,951,948.00 | 65,800.00 | 0.45 |
| 26 | 005137 | 长信沪深300指数增强A | 2,540,538.00 | 42,300.00 | 0.82 |
| 27 | 007448 | 长信沪深300指数增强C | 2,540,538.00 | 42,300.00 | 0.82 |
| 28 | 006594 | 博道中证500增强C | 2,354,352.00 | 39,200.00 | 0.08 |
| 29 | 006593 | 博道中证500增强A | 2,354,352.00 | 39,200.00 | 0.08 |
| 30 | 161039 | 富国中证1000指数增强(LOF) | 2,258,256.00 | 37,600.00 | 0.08 |
| 31 | 375010 | 上投摩根中国优势混合 | 1,979,937.96 | 32,966.00 | 0.07 |
| 32 | 512770 | 华夏战略新兴成指ETF | 1,723,722.00 | 28,700.00 | 0.48 |
| 33 | 006160 | 博道启航混合A | 1,657,656.00 | 27,600.00 | 0.37 |
| 34 | 006161 | 博道启航混合C | 1,657,656.00 | 27,600.00 | 0.37 |
| 35 | 004195 | 招商中证1000指数C | 1,495,494.00 | 24,900.00 | 0.77 |
| 36 | 004194 | 招商中证1000指数A | 1,495,494.00 | 24,900.00 | 0.77 |
| 37 | 202019 | 南方策略优化混合 | 1,213,212.00 | 20,200.00 | 0.36 |
| 38 | 502013 | 长盛中证申万一带一路分级 | 1,195,194.00 | 19,900.00 | 0.33 |
| 39 | 002385 | 博时沪深300指数C | 1,183,182.00 | 19,700.00 | 0.02 |
| 40 | 050002 | 博时沪深300指数A | 1,183,182.00 | 19,700.00 | 0.02 |
| 41 | 960022 | 博时沪深300指数R | 1,183,182.00 | 19,700.00 | 0.02 |
| 42 | 008318 | 博道久航混合A | 1,177,176.00 | 19,600.00 | 0.36 |
| 43 | 008319 | 博道久航混合C | 1,177,176.00 | 19,600.00 | 0.36 |
| 44 | 515870 | 嘉实先进制造100ETF | 846,846.00 | 14,100.00 | 1.95 |
| 45 | 006165 | 建信中证1000指数增强A | 798,798.00 | 13,300.00 | 0.31 |
| 46 | 006166 | 建信中证1000指数增强C | 798,798.00 | 13,300.00 | 0.31 |
| 47 | 007045 | 博道沪深300增强C | 666,666.00 | 11,100.00 | 0.24 |
| 48 | 007044 | 博道沪深300增强A | 666,666.00 | 11,100.00 | 0.24 |
| 49 | 007950 | 招商量化精选股票C | 588,588.00 | 9,800.00 | 0.16 |
| 50 | 001917 | 招商量化精选股票A | 588,588.00 | 9,800.00 | 0.16 |
| 51 | 010203 | 天弘中证科技100指数增强C | 570,570.00 | 9,500.00 | 0.19 |
| 52 | 010202 | 天弘中证科技100指数增强A | 570,570.00 | 9,500.00 | 0.19 |
| 53 | 006486 | 广发中证1000指数A | 546,546.00 | 9,100.00 | 0.32 |
| 54 | 006487 | 广发中证1000指数C | 546,546.00 | 9,100.00 | 0.32 |
| 55 | 004721 | 华夏睿磐泰茂混合C | 468,468.00 | 7,800.00 | 0.02 |
| 56 | 004720 | 华夏睿磐泰茂混合A | 468,468.00 | 7,800.00 | 0.02 |
| 57 | 005177 | 华夏睿磐泰利混合A | 462,462.00 | 7,700.00 | 0.02 |
| 58 | 005178 | 华夏睿磐泰利混合C | 462,462.00 | 7,700.00 | 0.02 |
| 59 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 366,366.00 | 6,100.00 | 2.18 |
| 60 | 004495 | 博时量化平衡混合 | 336,336.00 | 5,600.00 | 0.04 |
| 61 | 005635 | 博时量化多策略股票A | 282,282.00 | 4,700.00 | 0.14 |
| 62 | 005636 | 博时量化多策略股票C | 282,282.00 | 4,700.00 | 0.14 |
| 63 | 005140 | 华夏睿磐泰荣混合A | 150,150.00 | 2,500.00 | 0.01 |
| 64 | 005141 | 华夏睿磐泰荣混合C | 150,150.00 | 2,500.00 | 0.01 |
| 65 | 001180 | 广发医药卫生联接A | 132,132.00 | 2,200.00 | 0.01 |
| 66 | 002978 | 广发医药卫生联接C | 132,132.00 | 2,200.00 | 0.01 |
| 67 | 162413 | 华宝中证1000指数分级 | 120,120.00 | 2,000.00 | 0.32 |
| 68 | 007815 | 嘉实新兴科技100ETF联接A | 108,108.00 | 1,800.00 | 0.13 |
| 69 | 007816 | 嘉实新兴科技100ETF联接C | 108,108.00 | 1,800.00 | 0.13 |
| 70 | 007506 | 华夏中证AH经济蓝筹股票指数C | 90,090.00 | 1,500.00 | 0.08 |
| 71 | 007505 | 华夏中证AH经济蓝筹股票指数A | 90,090.00 | 1,500.00 | 0.08 |
| 72 | 004202 | 华夏睿磐泰兴混合 | 90,090.00 | 1,500.00 | 0.01 |
| 73 | 512360 | 平安MSCI中国A股国际ETF | 54,054.00 | 900.00 | 0.06 |
| 74 | 010153 | 中加中证500指数增强A | 54,054.00 | 900.00 | 0.05 |
| 75 | 010154 | 中加中证500指数增强C | 54,054.00 | 900.00 | 0.05 |
| 76 | 005960 | 博时量化价值股票A | 36,036.00 | 600.00 | 0.12 |
| 77 | 005961 | 博时量化价值股票C | 36,036.00 | 600.00 | 0.12 |
| 78 | 005373 | 中加紫金混合A | 18,018.00 | 300.00 | 0.01 |
| 79 | 005374 | 中加紫金混合C | 18,018.00 | 300.00 | 0.01 |
| 80 | 162510 | 国联安双力中小板综指(LOF) | 17,477.46 | 291.00 | 0.32 |
| 81 | 003302 | 华夏鼎融债券C | 6,006.00 | 100.00 | 0.00 |
| 82 | 003301 | 华夏鼎融债券A | 6,006.00 | 100.00 | 0.00 |
| 83 | 512920 | 新华MSCI中国A股国际ETF | 6,006.00 | 100.00 | 0.05 |
