| 持有 红日药业(300026)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 | 001510 | 富国新动力灵活配置混合C | 285,690,725.72 | 52,710,466.00 | 4.94 |
| 2 | 001508 | 富国新动力灵活配置混合A | 285,690,725.72 | 52,710,466.00 | 4.94 |
| 3 | 000772 | 景顺长城中国回报混合 | 212,272,262.08 | 39,164,624.00 | 5.11 |
| 4 | 004851 | 广发医疗保健股票A | 144,950,371.62 | 26,743,611.00 | 1.60 |
| 5 | 009163 | 广发医疗保健股票C | 144,950,371.62 | 26,743,611.00 | 1.60 |
| 6 | 162607 | 景顺长城资源垄断混合(LOF) | 127,797,437.46 | 23,578,863.00 | 5.72 |
| 7 | 510500 | 南方中证500ETF | 80,033,524.86 | 14,766,333.00 | 0.17 |
| 8 | 008372 | 富国阿尔法两年持有期混合 | 59,420,007.42 | 10,963,101.00 | 5.58 |
| 9 | 001217 | 易方达新收益混合C | 45,424,478.00 | 8,380,900.00 | 0.89 |
| 10 | 001216 | 易方达新收益混合A | 45,424,478.00 | 8,380,900.00 | 0.89 |
| 11 | 000831 | 工银医疗保健股票 | 44,834,240.00 | 8,272,000.00 | 0.97 |
| 12 | 010111 | 广发医药健康混合C | 41,682,510.00 | 7,690,500.00 | 1.48 |
| 13 | 010110 | 广发医药健康混合A | 41,682,510.00 | 7,690,500.00 | 1.48 |
| 14 | 001736 | 圆信永丰优加生活股票 | 38,227,802.00 | 7,053,100.00 | 0.71 |
| 15 | 000527 | 南方新优享灵活配置混合A | 33,165,793.00 | 6,119,150.00 | 0.84 |
| 16 | 006590 | 南方新优享灵活配置混合C | 33,165,793.00 | 6,119,150.00 | 0.84 |
| 17 | 007725 | 招商瑞文混合A | 32,489,106.00 | 5,994,300.00 | 0.27 |
| 18 | 007726 | 招商瑞文混合C | 32,489,106.00 | 5,994,300.00 | 0.27 |
| 19 | 005821 | 万家新机遇龙头企业混合 | 29,542,252.00 | 5,450,600.00 | 0.98 |
| 20 | 002363 | 华安安康灵活配置混合A | 27,113,550.00 | 5,002,500.00 | 0.31 |
| 21 | 002364 | 华安安康灵活配置混合C | 27,113,550.00 | 5,002,500.00 | 0.31 |
| 22 | 159938 | 广发中证全指医药卫生ETF | 22,729,664.30 | 4,193,665.00 | 0.49 |
| 23 | 009275 | 融通医疗保健行业混合C | 21,680,000.00 | 4,000,000.00 | 1.65 |
| 24 | 161616 | 融通医疗保健行业混合A | 21,680,000.00 | 4,000,000.00 | 1.65 |
| 25 | 004958 | 圆信永丰优享生活混合 | 19,231,244.00 | 3,548,200.00 | 0.71 |
| 26 | 001171 | 工银养老产业股票 | 18,970,000.00 | 3,500,000.00 | 0.69 |
| 27 | 202001 | 南方稳健成长混合 | 18,750,490.00 | 3,459,500.00 | 1.03 |
| 28 | 001417 | 汇添富医疗服务混合 | 17,987,354.00 | 3,318,700.00 | 0.67 |
| 29 | 006315 | 中融策略优选混合C | 17,856,190.00 | 3,294,500.00 | 1.60 |
| 30 | 006314 | 中融策略优选混合A | 17,856,190.00 | 3,294,500.00 | 1.60 |
| 31 | 001053 | 南方创新经济混合 | 17,767,844.00 | 3,278,200.00 | 0.85 |
| 32 | 010299 | 南方产业升级混合A | 17,759,296.66 | 3,276,623.00 | 1.03 |
| 33 | 010300 | 南方产业升级混合C | 17,759,296.66 | 3,276,623.00 | 1.03 |
| 34 | 006002 | 工银医药健康股票A | 17,277,334.00 | 3,187,700.00 | 0.59 |
| 35 | 006003 | 工银医药健康股票C | 17,277,334.00 | 3,187,700.00 | 0.59 |
| 36 | 001550 | 天弘中证医药100指数A | 14,617,198.00 | 2,696,900.00 | 0.96 |
| 37 | 001551 | 天弘中证医药100指数C | 14,617,198.00 | 2,696,900.00 | 0.96 |
| 38 | 202002 | 南方稳健成长贰号混合 | 13,615,706.66 | 2,512,123.00 | 1.03 |
| 39 | 010055 | 万家健康产业混合C | 12,854,072.00 | 2,371,600.00 | 0.92 |
| 40 | 010054 | 万家健康产业混合A | 12,854,072.00 | 2,371,600.00 | 0.92 |
| 41 | 501022 | 银华鑫盛灵活配置混合(LOF) | 12,802,582.00 | 2,362,100.00 | 0.20 |
| 42 | 001966 | 圆信永丰兴源混合C | 12,791,200.00 | 2,360,000.00 | 3.08 |
| 43 | 001965 | 圆信永丰兴源混合A | 12,791,200.00 | 2,360,000.00 | 3.08 |
| 44 | 159929 | 汇添富中证医药卫生ETF | 11,137,595.94 | 2,054,907.00 | 0.56 |
| 45 | 000634 | 富国天盛灵活配置混合 | 11,004,768.00 | 2,030,400.00 | 1.80 |
| 46 | 005215 | 南方全天候策略混合(FOF)A | 10,840,000.00 | 2,000,000.00 | 0.41 |
| 47 | 005216 | 南方全天候策略混合(FOF)C | 10,840,000.00 | 2,000,000.00 | 0.41 |
| 48 | 008246 | 圆信永丰致优混合C | 10,677,448.78 | 1,970,009.00 | 0.73 |
| 49 | 008245 | 圆信永丰致优混合A | 10,677,448.78 | 1,970,009.00 | 0.73 |
| 50 | 159922 | 嘉实中证500ETF | 10,625,910.00 | 1,960,500.00 | 0.17 |
| 51 | 006111 | 泰康弘实3月定开混合 | 10,572,794.00 | 1,950,700.00 | 0.36 |
| 52 | 000327 | 南方新蓝筹混合 | 10,412,904.00 | 1,921,200.00 | 0.50 |
| 53 | 009241 | 融通领先成长混合(LOF)C | 10,213,448.00 | 1,884,400.00 | 0.78 |
| 54 | 161610 | 融通领先成长混合(LOF)A | 10,213,448.00 | 1,884,400.00 | 0.78 |
| 55 | 002501 | 银华远景债券 | 9,814,536.00 | 1,810,800.00 | 0.16 |
| 56 | 010394 | 工银健康生活混合C | 8,094,228.00 | 1,493,400.00 | 0.66 |
| 57 | 010393 | 工银健康生活混合A | 8,094,228.00 | 1,493,400.00 | 0.66 |
| 58 | 000045 | 工银产业债债券A | 8,062,250.00 | 1,487,500.00 | 0.08 |
| 59 | 000046 | 工银产业债债券B | 8,062,250.00 | 1,487,500.00 | 0.08 |
| 60 | 009960 | 银华多元机遇混合 | 8,051,410.00 | 1,485,500.00 | 0.98 |
| 61 | 160143 | 南方创业板2年定期开放混合 | 7,504,532.00 | 1,384,600.00 | 2.22 |
| 62 | 519673 | 银河康乐股票 | 7,494,234.00 | 1,382,700.00 | 3.86 |
| 63 | 008405 | 华泰紫金泰盈混合C | 7,244,767.66 | 1,336,673.00 | 2.14 |
| 64 | 008404 | 华泰紫金泰盈混合A | 7,244,767.66 | 1,336,673.00 | 2.14 |
