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持有 荣昌生物(09995)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(%)
1010387易方达医药生物股票A105,090,968.32  3,328,000.00    3.89
2010388易方达医药生物股票C105,090,968.32  3,328,000.00    3.89
3010110广发医药健康混合A57,913,712.71  1,834,000.00    2.05
4010111广发医药健康混合C57,913,712.71  1,834,000.00    2.05
5010488鹏华优选成长混合A50,271,881.48  1,592,000.00    1.99
6010489鹏华优选成长混合C50,271,881.48  1,592,000.00    1.99
7009341易方达均衡成长股票44,887,864.02  1,421,500.00    0.89
8006229中欧医疗创新股票C35,840,820.03  1,135,000.00    0.32
9006228中欧医疗创新股票A35,840,820.03  1,135,000.00    0.32
10004450嘉实前沿科技沪港深股票29,604,201.56  937,500.00    2.61
11002685中欧丰泓沪港深灵活配置混合A25,262,252.00  800,000.00    0.43
12002686中欧丰泓沪港深灵活配置混合C25,262,252.00  800,000.00    0.43
13005875易方达中盘成长混合23,746,516.88  752,000.00    0.42
14007177浙商智能行业优选混合A22,106,000.00  700,000.00    2.25
15007368浙商沪港深混合A22,106,000.00  700,000.00    3.70
16007369浙商沪港深混合C22,106,000.00  700,000.00    3.70
17007217浙商智能行业优选混合C22,106,000.00  700,000.00    2.25
18010655天弘医药创新混合C21,915,003.61  694,000.00    1.85
19010654天弘医药创新混合A21,915,003.61  694,000.00    1.85
20010390易方达科益混合C15,536,284.98  492,000.00    1.41
21010389易方达科益混合A15,536,284.98  492,000.00    1.41
22009846国富港股通远见价值混合14,952,095.40  473,500.00    0.96
23009181浙商智多兴稳健回报一年持有期混合A10,421,400.00  330,000.00    1.02
24009182浙商智多兴稳健回报一年持有期混合C10,421,400.00  330,000.00    1.02
25008286易方达研究精选股票8,889,154.92  281,500.00    0.13
26006603嘉实互融精选股票8,841,788.20  280,000.00    2.29
27010036广发恒通六个月持有期混合A7,610,253.42  241,000.00    0.59
28010038广发恒通六个月持有期混合C7,610,253.42  241,000.00    0.59
29005644广发沪港深龙头混合7,562,886.69  239,500.00    0.64
30005847富国沪港深业绩驱动混合7,452,880.00  236,000.00    0.19
31006671广发消费升级股票7,120,797.28  225,500.00    2.75
32008359华安医疗创新混合6,583,974.43  208,500.00    0.83
33001764广发沪港深股票6,078,729.39  192,500.00    0.50
34007512工银沪港深股票C5,526,500.00  175,000.00    0.39
35002387工银沪港深股票A5,526,500.00  175,000.00    0.39
36005228添富港股通专注成长混合4,231,427.21  134,000.00    0.93
37009468博时健康成长双周定期可赎回混合A3,773,548.89  119,500.00    0.47
38009469博时健康成长双周定期可赎回混合C3,773,548.89  119,500.00    0.47
39001685汇添富沪港深新价值股票2,526,225.20  80,000.00    0.60
40004452添富年年丰定开混合C2,210,447.05  70,000.00    0.31
41004451添富年年丰定开混合A2,210,447.05  70,000.00    0.31
42004263华安沪港深机会灵活配置混合2,052,557.98  65,000.00    0.32
43163417兴全合宜混合(LOF)A1,910,457.81  60,500.00    0.01
44005491兴全合宜混合(LOF)C1,910,457.81  60,500.00    0.01
45006768华安沪港深优选混合1,863,091.09  59,000.00    2.79
46009993嘉实前沿创新混合1,531,524.03  48,500.00    0.11
47007132长城港股通价值精选混合1,421,001.68  45,000.00    1.93
48008378兴全社会价值三年持有混合1,042,067.90  33,000.00    0.05
49005520国投瑞银创新医疗混合899,967.73  28,500.00    1.97
50010093西部利得港股通新机遇混合C805,234.28  25,500.00    2.14
51008861西部利得港股通新机遇混合A805,234.28  25,500.00    2.14
52006205添富沪港深优势定开混合757,867.56  24,000.00    1.70
53009155海富通富盈混合C410,511.60  13,000.00    0.27
54009154海富通富盈混合A410,511.60  13,000.00    0.27