| 持有 美康生物(300439)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 | 512290 | 国泰中证生物医药ETF | 12,539,210.00 | 649,700.00 | 0.47 |
| 2 | 000654 | 华商新锐产业混合 | 12,006,530.00 | 622,100.00 | 0.90 |
| 3 | 004953 | 兴全恒益债券C | 7,408,000.00 | 400,000.00 | 0.24 |
| 4 | 004952 | 兴全恒益债券A | 7,408,000.00 | 400,000.00 | 0.24 |
| 5 | 630011 | 华商主题精选混合 | 3,599,450.00 | 186,500.00 | 0.90 |
| 6 | 008961 | 华商科技创新混合 | 3,111,160.00 | 161,200.00 | 0.92 |
| 7 | 161122 | 易方达生物科技指数分级 | 3,067,773.60 | 158,952.00 | 0.30 |
| 8 | 004423 | 华商研究精选混合 | 2,615,150.00 | 135,500.00 | 0.93 |
| 9 | 163407 | 兴全沪深300指数(LOF)A | 2,469,327.16 | 133,333.00 | 0.05 |
| 10 | 007230 | 兴全沪深300指数(LOF)C | 2,469,327.16 | 133,333.00 | 0.05 |
| 11 | 159938 | 广发中证全指医药卫生ETF | 1,418,569.30 | 73,501.00 | 0.08 |
| 12 | 002210 | 创金合信量化多因子股票A | 1,159,930.00 | 60,100.00 | 0.55 |
| 13 | 003865 | 创金合信量化多因子股票C | 1,159,930.00 | 60,100.00 | 0.55 |
| 14 | 217008 | 招商安本增利债券 | 993,950.00 | 51,500.00 | 0.28 |
| 15 | 512100 | 南方中证1000ETF | 544,260.00 | 28,200.00 | 0.06 |
| 16 | 003647 | 创金合信中证1000指数增强C | 384,070.00 | 19,900.00 | 0.61 |
| 17 | 003646 | 创金合信中证1000指数增强A | 384,070.00 | 19,900.00 | 0.61 |
| 18 | 515960 | 嘉实医药健康100成长估值ETF | 314,590.00 | 16,300.00 | 0.18 |
| 19 | 009513 | 创金合信同顺创业板精选股票A | 289,500.00 | 15,000.00 | 0.79 |
| 20 | 009514 | 创金合信同顺创业板精选股票C | 289,500.00 | 15,000.00 | 0.79 |
| 21 | 008476 | 招商民安增益债券C | 210,370.00 | 10,900.00 | 0.11 |
| 22 | 008475 | 招商民安增益债券A | 210,370.00 | 10,900.00 | 0.11 |
| 23 | 003241 | 创金合信量化发现混合A | 193,000.00 | 10,000.00 | 0.20 |
| 24 | 003242 | 创金合信量化发现混合C | 193,000.00 | 10,000.00 | 0.20 |
| 25 | 005313 | 万家中证1000指数A | 96,500.00 | 5,000.00 | 0.08 |
| 26 | 005314 | 万家中证1000指数C | 96,500.00 | 5,000.00 | 0.08 |
| 27 | 006487 | 广发中证1000指数C | 50,180.00 | 2,600.00 | 0.06 |
| 28 | 006486 | 广发中证1000指数A | 50,180.00 | 2,600.00 | 0.06 |
| 29 | 162413 | 华宝中证1000指数分级 | 23,160.00 | 1,200.00 | 0.06 |
| 30 | 002978 | 广发医药卫生联接C | 3,860.00 | 200.00 | 0.00 |
| 31 | 001180 | 广发医药卫生联接A | 3,860.00 | 200.00 | 0.00 |
