| 持有 金城医药(300233)的基金 |
| 报告期：2021-06-30 |
| 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 | 009951 | 广发稳健回报混合A | 125,271,750.00 | 4,395,500.00 | 1.37 |
| 2 | 009952 | 广发稳健回报混合C | 125,271,750.00 | 4,395,500.00 | 1.37 |
| 3 | 001018 | 易方达新经济混合 | 67,216,110.00 | 2,358,460.00 | 1.95 |
| 4 | 110013 | 易方达科翔混合 | 67,128,900.00 | 2,355,400.00 | 1.32 |
| 5 | 009341 | 易方达均衡成长股票 | 58,997,850.00 | 2,070,100.00 | 0.59 |
| 6 | 003378 | 泰康策略优选混合 | 57,000,000.00 | 2,000,000.00 | 2.19 |
| 7 | 006551 | 中庚价值领航混合 | 43,268,700.00 | 1,518,200.00 | 1.88 |
| 8 | 110029 | 易方达科讯混合 | 36,454,350.00 | 1,279,100.00 | 0.82 |
| 9 | 007130 | 中庚小盘价值股票 | 27,615,303.00 | 968,958.00 | 0.87 |
| 10 | 501070 | 广发睿阳三年定开混合 | 25,650,000.00 | 900,000.00 | 2.07 |
| 11 | 008297 | 广发价值优势混合 | 22,848,450.00 | 801,700.00 | 0.46 |
| 12 | 007497 | 中庚价值灵动灵活配置混合 | 18,069,684.00 | 634,024.00 | 0.87 |
| 13 | 519171 | 浦银安盛医疗健康混合 | 14,896,950.00 | 522,700.00 | 1.95 |
| 14 | 110001 | 易方达平稳增长混合 | 12,577,762.50 | 441,325.00 | 0.38 |
| 15 | 161611 | 融通内需驱动混合 | 7,734,900.00 | 271,400.00 | 3.01 |
| 16 | 010055 | 万家健康产业混合C | 4,417,500.00 | 155,000.00 | 2.19 |
| 17 | 010054 | 万家健康产业混合A | 4,417,500.00 | 155,000.00 | 2.19 |
| 18 | 159938 | 广发中证全指医药卫生ETF | 2,997,373.50 | 105,171.00 | 0.18 |
| 19 | 005015 | 泰康景泰回报混合C | 2,850,000.00 | 100,000.00 | 0.32 |
| 20 | 005014 | 泰康景泰回报混合A | 2,850,000.00 | 100,000.00 | 0.32 |
| 21 | 159804 | 国寿安保创精选88ETF | 2,643,603.00 | 92,758.00 | 1.18 |
| 22 | 007254 | 广发均衡价值混合 | 2,451,000.00 | 86,000.00 | 4.18 |
| 23 | 003751 | 万家瑞隆混合 | 2,063,400.00 | 72,400.00 | 0.83 |
| 24 | 002938 | 中银证券健康产业混合 | 1,727,100.00 | 60,600.00 | 3.32 |
| 25 | 161601 | 融通新蓝筹混合 | 1,425,000.00 | 50,000.00 | 0.08 |
| 26 | 512100 | 南方中证1000ETF | 1,145,700.00 | 40,200.00 | 0.13 |
| 27 | 002210 | 创金合信量化多因子股票A | 524,400.00 | 18,400.00 | 0.25 |
| 28 | 003865 | 创金合信量化多因子股票C | 524,400.00 | 18,400.00 | 0.25 |
| 29 | 003646 | 创金合信中证1000指数增强A | 225,150.00 | 7,900.00 | 0.36 |
| 30 | 003647 | 创金合信中证1000指数增强C | 225,150.00 | 7,900.00 | 0.36 |
| 31 | 005313 | 万家中证1000指数A | 196,650.00 | 6,900.00 | 0.16 |
| 32 | 005314 | 万家中证1000指数C | 196,650.00 | 6,900.00 | 0.16 |
| 33 | 159918 | 嘉实中创400ETF | 142,500.00 | 5,000.00 | 0.18 |
| 34 | 006486 | 广发中证1000指数A | 108,300.00 | 3,800.00 | 0.12 |
| 35 | 006487 | 广发中证1000指数C | 108,300.00 | 3,800.00 | 0.12 |
| 36 | 008072 | 景顺长城创业板综指增强 | 62,700.00 | 2,200.00 | 0.06 |
| 37 | 162413 | 华宝中证1000指数分级 | 48,450.00 | 1,700.00 | 0.12 |
| 38 | 001180 | 广发医药卫生联接A | 8,550.00 | 300.00 | 0.00 |
| 39 | 002978 | 广发医药卫生联接C | 8,550.00 | 300.00 | 0.00 |
| 40 | 519223 | 海富通欣荣混合C | 8,550.00 | 300.00 | 0.00 |
| 41 | 519224 | 海富通欣荣混合A | 8,550.00 | 300.00 | 0.00 |
| 42 | 005287 | 海富通创业板增强C | 7,581.00 | 266.00 | 0.01 |
| 43 | 005288 | 海富通创业板增强A | 7,581.00 | 266.00 | 0.01 |
| 44 | 005727 | 嘉实中创400ETF联接C | 5,700.00 | 200.00 | 0.01 |
| 45 | 070030 | 嘉实中创400ETF联接A | 5,700.00 | 200.00 | 0.01 |
