| 持有 红日药业(300026)的基金 |
| 报告期：2023-03-31 |
| 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 | 000772 | 景顺长城中国回报混合 | 298,541,843.73 | 50,007,009.00 | 6.19 |
| 2 | 001510 | 富国新动力灵活配置混合C | 258,379,009.02 | 43,279,566.00 | 4.59 |
| 3 | 001508 | 富国新动力灵活配置混合A | 258,379,009.02 | 43,279,566.00 | 4.59 |
| 4 | 162607 | 景顺长城资源垄断混合(LOF) | 171,692,346.39 | 28,759,187.00 | 6.65 |
| 5 | 008372 | 富国阿尔法两年持有期混合 | 52,444,664.97 | 8,784,701.00 | 5.33 |
| 6 | 010055 | 万家健康产业混合C | 39,162,603.00 | 6,559,900.00 | 2.84 |
| 7 | 010054 | 万家健康产业混合A | 39,162,603.00 | 6,559,900.00 | 2.84 |
| 8 | 008404 | 华泰紫金泰盈混合A | 18,857,277.81 | 3,158,673.00 | 5.02 |
| 9 | 008405 | 华泰紫金泰盈混合C | 18,857,277.81 | 3,158,673.00 | 5.02 |
| 10 | 001965 | 圆信永丰兴源混合A | 10,734,060.00 | 1,798,000.00 | 3.24 |
| 11 | 001966 | 圆信永丰兴源混合C | 10,734,060.00 | 1,798,000.00 | 3.24 |
| 12 | 006274 | 圆信永丰医药健康混合 | 5,253,600.00 | 880,000.00 | 4.05 |
| 13 | 006240 | 中融医疗健康混合A | 2,771,871.00 | 464,300.00 | 3.48 |
| 14 | 006241 | 中融医疗健康混合C | 2,771,871.00 | 464,300.00 | 3.48 |
| 15 | 005108 | 圆信永丰双利优选混合 | 2,585,010.00 | 433,000.00 | 3.20 |
| 16 | 010158 | 汇安中证500增强C | 1,599,960.00 | 268,000.00 | 1.16 |
| 17 | 010157 | 汇安中证500增强A | 1,599,960.00 | 268,000.00 | 1.16 |
| 18 | 009676 | 中融融慧双欣一年定开债券C | 1,028,631.00 | 172,300.00 | 0.46 |
| 19 | 009675 | 中融融慧双欣一年定开债券A | 1,028,631.00 | 172,300.00 | 0.46 |
| 20 | 004791 | 富荣中证500指数增强C | 223,875.00 | 37,500.00 | 2.13 |
| 21 | 004790 | 富荣中证500指数增强A | 223,875.00 | 37,500.00 | 2.13 |
