| 持有 葵花药业(002737)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 | 001717 | 工银前沿医疗股票 | 121,700,000.00 | 5,000,000.00 | 0.78 |
| 2 | 009274 | 融通健康产业灵活配置混合C | 80,326,868.00 | 3,300,200.00 | 1.25 |
| 3 | 000727 | 融通健康产业灵活配置混合A | 80,326,868.00 | 3,300,200.00 | 1.25 |
| 4 | 007130 | 中庚小盘价值股票 | 46,547,816.00 | 1,912,400.00 | 0.59 |
| 5 | 002637 | 广发集裕债券C | 27,684,316.00 | 1,137,400.00 | 0.13 |
| 6 | 002636 | 广发集裕债券A | 27,684,316.00 | 1,137,400.00 | 0.13 |
| 7 | 100060 | 富国高新技术产业混合 | 27,455,520.00 | 1,128,000.00 | 1.87 |
| 8 | 110010 | 易方达价值成长混合 | 26,773,732.26 | 1,099,989.00 | 0.86 |
| 9 | 000831 | 工银医疗保健股票 | 24,340,778.88 | 1,000,032.00 | 0.53 |
| 10 | 009275 | 融通医疗保健行业混合C | 24,340,000.00 | 1,000,000.00 | 1.85 |
| 11 | 161616 | 融通医疗保健行业混合A | 24,340,000.00 | 1,000,000.00 | 1.85 |
| 12 | 007801 | 大成中证红利指数C | 23,811,822.00 | 978,300.00 | 0.76 |
| 13 | 090010 | 大成中证红利指数A | 23,811,822.00 | 978,300.00 | 0.76 |
| 14 | 160921 | 大成多策略混合(LOF) | 22,504,301.54 | 924,581.00 | 1.03 |
| 15 | 515180 | 易方达中证红利ETF | 21,344,451.86 | 876,929.00 | 0.80 |
| 16 | 010264 | 鹏华成长智选混合A | 20,985,948.00 | 862,200.00 | 0.66 |
| 17 | 010265 | 鹏华成长智选混合C | 20,985,948.00 | 862,200.00 | 0.66 |
| 18 | 001559 | 天弘医疗健康混合C | 19,681,226.64 | 808,596.00 | 2.79 |
| 19 | 001558 | 天弘医疗健康混合A | 19,681,226.64 | 808,596.00 | 2.79 |
| 20 | 515080 | 招商中证红利ETF | 19,638,193.52 | 806,828.00 | 0.81 |
| 21 | 200006 | 长城消费增值混合 | 19,472,000.00 | 800,000.00 | 3.22 |
| 22 | 007345 | 富国科技创新灵活配置混合 | 16,520,701.98 | 678,747.00 | 1.95 |
| 23 | 960018 | 大成内需增长混合H | 16,424,632.00 | 674,800.00 | 4.05 |
| 24 | 090015 | 大成内需增长混合A | 16,424,632.00 | 674,800.00 | 4.05 |
| 25 | 008418 | 惠升惠泽混合A | 15,998,682.00 | 657,300.00 | 1.25 |
| 26 | 008419 | 惠升惠泽混合C | 15,998,682.00 | 657,300.00 | 1.25 |
| 27 | 001917 | 招商量化精选股票A | 15,713,904.00 | 645,600.00 | 0.46 |
| 28 | 007950 | 招商量化精选股票C | 15,713,904.00 | 645,600.00 | 0.46 |
| 29 | 360005 | 光大保德信红利混合 | 14,552,886.00 | 597,900.00 | 3.78 |
| 30 | 008618 | 永赢医药健康股票A | 11,963,110.00 | 491,500.00 | 3.99 |
| 31 | 008619 | 永赢医药健康股票C | 11,963,110.00 | 491,500.00 | 3.99 |
| 32 | 001113 | 南方大数据100指数A | 11,958,923.52 | 491,328.00 | 0.85 |
| 33 | 004344 | 南方大数据100指数C | 11,958,923.52 | 491,328.00 | 0.85 |
| 34 | 100032 | 富国中证红利指数增强A | 11,054,862.90 | 454,185.00 | 0.15 |
| 35 | 008682 | 富国中证红利指数增强C | 11,054,862.90 | 454,185.00 | 0.15 |
| 36 | 000913 | 农银医疗保健股票 | 11,043,398.76 | 453,714.00 | 0.61 |
| 37 | 512100 | 南方中证1000ETF | 10,293,386.00 | 422,900.00 | 0.10 |
| 38 | 519975 | 长信量化中小盘股票 | 9,463,392.00 | 388,800.00 | 1.42 |
| 39 | 519983 | 长信量化先锋混合A | 9,268,720.68 | 380,802.00 | 1.44 |
| 40 | 004221 | 长信量化先锋混合C | 9,268,720.68 | 380,802.00 | 1.44 |
| 41 | 001766 | 上投摩根医疗健康股票 | 8,568,337.18 | 352,027.00 | 1.04 |
| 42 | 004195 | 招商中证1000指数C | 8,533,604.00 | 350,600.00 | 0.64 |
| 43 | 004194 | 招商中证1000指数A | 8,533,604.00 | 350,600.00 | 0.64 |
| 44 | 005457 | 景顺长城量化小盘股票 | 8,161,202.00 | 335,300.00 | 0.54 |
| 45 | 001171 | 工银养老产业股票 | 8,032,200.00 | 330,000.00 | 0.29 |
| 46 | 008293 | 农银创新医疗混合 | 7,418,832.00 | 304,800.00 | 0.93 |
| 47 | 008906 | 嘉合锦鹏添利混合C | 7,300,929.04 | 299,956.00 | 0.23 |
| 48 | 008905 | 嘉合锦鹏添利混合A | 7,300,929.04 | 299,956.00 | 0.23 |
| 49 | 002938 | 中银证券健康产业混合 | 6,085,000.00 | 250,000.00 | 1.80 |
| 50 | 001980 | 中欧量化驱动混合 | 5,379,140.00 | 221,000.00 | 0.15 |
| 51 | 002925 | 广发集源债券A | 4,868,000.00 | 200,000.00 | 0.08 |
| 52 | 008127 | 广发趋势优选灵活配置混合C | 4,868,000.00 | 200,000.00 | 0.18 |
| 53 | 000215 | 广发趋势优选灵活配置混合A | 4,868,000.00 | 200,000.00 | 0.18 |
| 54 | 002926 | 广发集源债券C | 4,868,000.00 | 200,000.00 | 0.08 |
| 55 | 515950 | 富国中证医药50ETF | 4,826,622.00 | 198,300.00 | 0.53 |
| 56 | 001468 | 广发改革混合 | 4,812,018.00 | 197,700.00 | 0.88 |
| 57 | 002472 | 光大保德信先进服务业混合 | 4,782,810.00 | 196,500.00 | 1.54 |
| 58 | 001106 | 华商健康生活混合 | 4,748,734.00 | 195,100.00 | 2.11 |
| 59 | 007146 | 鹏华研究智选混合 | 4,607,562.00 | 189,300.00 | 0.91 |
| 60 | 360016 | 光大保德信行业轮动混合 | 4,395,804.00 | 180,600.00 | 1.17 |
| 61 | 009717 | 博时恒盛持有期混合C | 4,045,308.00 | 166,200.00 | 1.76 |
| 62 | 009716 | 博时恒盛持有期混合A | 4,045,308.00 | 166,200.00 | 1.76 |
| 63 | 163110 | 申万菱信量化小盘股票(LOF) | 3,943,080.00 | 162,000.00 | 0.45 |
| 64 | 006195 | 国金量化多因子股票 | 3,889,532.00 | 159,800.00 | 0.06 |
| 65 | 000311 | 景顺长城沪深300指数增强 |
