| 持有 东诚药业(002675)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 | 000751 | 嘉实新兴产业股票 | 198,383,134.67 | 13,486,277.00 | 2.59 |
| 2 | 010187 | 嘉实核心成长混合C | 151,254,618.85 | 10,282,435.00 | 2.40 |
| 3 | 010186 | 嘉实核心成长混合A | 151,254,618.85 | 10,282,435.00 | 2.40 |
| 4 | 009795 | 嘉实远见精选两年持有期混合 | 148,855,550.24 | 10,119,344.00 | 2.92 |
| 5 | 000595 | 嘉实泰和混合 | 110,193,507.31 | 7,491,061.00 | 2.67 |
| 6 | 159992 | 银华中证创新药产业ETF | 75,068,454.46 | 5,103,226.00 | 0.97 |
| 7 | 006113 | 添富创新医药混合 | 72,279,938.60 | 4,913,660.00 | 0.93 |
| 8 | 009805 | 国泰医药健康股票 | 68,823,338.67 | 4,678,677.00 | 5.87 |
| 9 | 070002 | 嘉实增长混合 | 59,632,869.00 | 4,053,900.00 | 2.12 |
| 10 | 003095 | 中欧医疗健康混合A | 54,787,292.03 | 3,724,493.00 | 0.10 |
| 11 | 003096 | 中欧医疗健康混合C | 54,787,292.03 | 3,724,493.00 | 0.10 |
| 12 | 001725 | 汇添富高端制造股票 | 51,485,000.00 | 3,500,000.00 | 2.25 |
| 13 | 009714 | 华安聚优精选混合 | 44,538,938.00 | 3,027,800.00 | 0.83 |
| 14 | 009137 | 嘉实瑞和两年持有期混合 | 44,300,327.09 | 3,011,579.00 | 3.10 |
| 15 | 470006 | 汇添富医药保健混合A | 42,161,802.00 | 2,866,200.00 | 1.03 |
| 16 | 515120 | 广发中证创新药产业ETF | 31,539,711.00 | 2,144,100.00 | 0.98 |
| 17 | 003292 | 嘉实优势成长混合 | 30,104,015.00 | 2,046,500.00 | 1.90 |
| 18 | 008949 | 平安匠心优选混合A | 26,285,299.00 | 1,786,900.00 | 3.03 |
| 19 | 008950 | 平安匠心优选混合C | 26,285,299.00 | 1,786,900.00 | 3.03 |
| 20 | 470009 | 汇添富民营活力混合A | 23,522,761.00 | 1,599,100.00 | 0.86 |
| 21 | 004475 | 华泰柏瑞富利混合 | 21,727,023.04 | 1,477,024.00 | 0.29 |
| 22 | 001036 | 嘉实企业变革股票 | 19,473,098.00 | 1,323,800.00 | 3.16 |
| 23 | 010298 | 汇添富品牌驱动六个月持有混合 | 19,409,845.00 | 1,319,500.00 | 1.01 |
| 24 | 050026 | 博时医疗保健行业混合A | 15,801,482.00 | 1,074,200.00 | 0.48 |
| 25 | 001759 | 嘉实成长增强混合 | 14,880,636.00 | 1,011,600.00 | 1.59 |
| 26 | 519066 | 汇添富蓝筹稳健混合 | 14,710,000.00 | 1,000,000.00 | 0.28 |
| 27 | 002663 | 前海开源沪港深大消费主题混合C | 14,513,209.62 | 986,622.00 | 3.22 |
| 28 | 002662 | 前海开源沪港深大消费主题混合A | 14,513,209.62 | 986,622.00 | 3.22 |
| 29 | 009664 | 汇添富医疗积极成长一年持有混合A | 14,409,916.00 | 979,600.00 | 0.51 |
| 30 | 009665 | 汇添富医疗积极成长一年持有混合C | 14,409,916.00 | 979,600.00 | 0.51 |
| 31 | 009469 | 博时健康成长双周定期可赎回混合C | 14,337,837.00 | 974,700.00 | 1.80 |
| 32 | 009468 | 博时健康成长双周定期可赎回混合A | 14,337,837.00 | 974,700.00 | 1.80 |
| 33 | 512100 | 南方中证1000ETF | 14,052,463.00 | 955,300.00 | 0.14 |
| 34 | 003175 | 华泰柏瑞多策略混合 | 11,503,220.00 | 782,000.00 | 0.29 |
| 35 | 001417 | 汇添富医疗服务混合 | 11,486,744.80 | 780,880.00 | 0.43 |
| 36 | 005726 | 国泰价值精选灵活配置混合 | 11,103,108.00 | 754,800.00 | 3.62 |
| 37 | 070022 | 嘉实领先成长混合 | 9,955,728.00 | 676,800.00 | 1.95 |
| 38 | 001171 | 工银养老产业股票 | 9,561,500.00 | 650,000.00 | 0.35 |
| 39 | 519008 | 汇添富优势精选混合 | 8,826,000.00 | 600,000.00 | 0.30 |
| 40 | 004011 | 华泰柏瑞鼎利混合C | 7,750,699.00 | 526,900.00 | 0.06 |
| 41 | 004010 | 华泰柏瑞鼎利混合A | 7,750,699.00 | 526,900.00 | 0.06 |
| 42 | 161039 | 富国中证1000指数增强(LOF) | 7,254,310.05 | 493,155.00 | 0.25 |
| 43 | 007523 | 汇添富内需增长股票A | 7,137,512.65 | 485,215.00 | 1.62 |
| 44 | 007524 | 汇添富内需增长股票C | 7,137,512.65 | 485,215.00 | 1.62 |
| 45 | 004195 | 招商中证1000指数C | 6,454,748.00 | 438,800.00 | 0.48 |
| 46 | 004194 | 招商中证1000指数A | 6,454,748.00 | 438,800.00 | 0.48 |
| 47 | 002938 | 中银证券健康产业混合 | 5,914,891.00 | 402,100.00 | 1.75 |
| 48 | 519673 | 银河康乐股票 | 5,505,953.00 | 374,300.00 | 2.84 |
| 49 | 009377 | 招商瑞恒一年持有期混合A | 4,717,497.00 | 320,700.00 | 0.21 |
| 50 | 009378 | 招商瑞恒一年持有期混合C | 4,717,497.00 | 320,700.00 | 0.21 |
| 51 | 002746 | 汇添富多策略定开混合 | 4,413,000.00 | 300,000.00 | 1.27 |
| 52 | 008371 | 华安汇智精选混合 | 4,337,979.00 | 294,900.00 | 0.90 |
| 53 | 002165 | 汇添富达欣混合C | 4,311,501.00 | 293,100.00 | 0.30 |
| 54 | 001801 | 汇添富达欣混合A | 4,311,501.00 | 293,100.00 | 0.30 |
| 55 | 002319 | 大成一带一路灵活配置混合 | 3,870,201.00 | 263,100.00 | 0.97 |
| 56 | 003032 | 平安医疗健康混合 | 3,855,491.00 | 262,100.00 | 3.14 |
| 57 | 010028 | 华泰柏瑞创新升级混合C | 3,802,535.00 | 258,500.00 | 0.29 |
| 58 | 000566 | 华泰柏瑞创新升级混合A | 3,802,535.00 | 258,500.00 | 0.29 |
| 59 | 002091 | 华泰柏瑞新利混合C | 3,652,493.00 | 248,300.00 | 0.06 |
| 60 | 001247 | 华泰柏瑞新利混合A | 3,652,493.00 | 248,300.00 | 0.06 |
| 61 | 161017 | 富国中证500指数增强(LOF) | 3,512,748.00 | 238,800.00 | 0.05 |
| 62 | 001490 | 汇添富国企创新股票 | 3,383,300.00 | 230,000.00 | 0.43 |
| 63 | 040020 | 华安升级主题混合 | 3,025,847.00 | 205,700.00 | 0.83 |
| 64 | 007639 | 汇添富3年封闭竞争优势混合 | 2,942,000.00 | 200,000.00 | 0.68 |
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