| 持有 健帆生物(300529)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 | 512170 | 华宝中证医疗ETF | 286,000,588.64 | 12,338,248.00 | 1.26 |
| 2 | 161726 | 招商国证生物医药指数分级 | 198,559,323.68 | 8,565,976.00 | 1.54 |
| 3 | 002939 | 广发创新升级混合 | 170,396,991.30 | 7,351,035.00 | 2.71 |
| 4 | 009132 | 广发小盘成长混合(LOF)C | 160,688,048.30 | 6,932,185.00 | 1.94 |
| 5 | 162703 | 广发小盘成长混合(LOF)A | 160,688,048.30 | 6,932,185.00 | 1.94 |
| 6 | 159915 | 易方达创业板ETF | 128,402,248.90 | 5,539,355.00 | 0.33 |
| 7 | 000960 | 招商医药健康产业股票 | 82,956,074.04 | 3,578,778.00 | 3.81 |
| 8 | 510500 | 南方中证500ETF | 76,681,758.00 | 3,308,100.00 | 0.16 |
| 9 | 009363 | 招商丰盈积极配置混合C | 48,783,237.20 | 2,104,540.00 | 3.75 |
| 10 | 009362 | 招商丰盈积极配置混合A | 48,783,237.20 | 2,104,540.00 | 3.75 |
| 11 | 008903 | 广发科技先锋混合 | 46,290,969.96 | 1,997,022.00 | 0.44 |
| 12 | 217009 | 招商核心价值混合 | 26,760,915.94 | 1,154,483.00 | 3.79 |
| 13 | 009881 | 广发中证医疗指数(LOF)C | 24,659,927.10 | 1,063,845.00 | 1.21 |
| 14 | 502056 | 广发中证医疗指数(LOF)A | 24,659,927.10 | 1,063,845.00 | 1.21 |
| 15 | 217010 | 招商大盘蓝筹混合 | 23,654,726.40 | 1,020,480.00 | 3.96 |
| 16 | 159938 | 广发中证全指医药卫生ETF | 22,449,644.56 | 968,492.00 | 0.49 |
| 17 | 159977 | 天弘创业板ETF | 21,911,219.52 | 945,264.00 | 0.33 |
| 18 | 009360 | 招商创新增长混合A | 19,928,819.56 | 859,742.00 | 3.28 |
| 19 | 009361 | 招商创新增长混合C | 19,928,819.56 | 859,742.00 | 3.28 |
| 20 | 001550 | 天弘中证医药100指数A | 12,211,571.70 | 526,815.00 | 0.80 |
| 21 | 001551 | 天弘中证医药100指数C | 12,211,571.70 | 526,815.00 | 0.80 |
| 22 | 159952 | 广发创业板ETF | 11,507,270.58 | 496,431.00 | 0.33 |
| 23 | 159929 | 汇添富中证医药卫生ETF | 10,985,720.58 | 473,931.00 | 0.55 |
| 24 | 159922 | 嘉实中证500ETF | 10,475,412.88 | 451,916.00 | 0.16 |
| 25 | 009696 | 招商成长精选一年定期开放混合C | 10,263,176.80 | 442,760.00 | 3.87 |
| 26 | 009695 | 招商成长精选一年定期开放混合A | 10,263,176.80 | 442,760.00 | 3.87 |
| 27 | 159948 | 南方创业板ETF | 8,906,126.88 | 384,216.00 | 0.33 |
| 28 | 515950 | 富国中证医药50ETF | 7,459,324.00 | 321,800.00 | 0.82 |
| 29 | 501009 | 汇添富中证生物科技指数(LOF)A | 6,438,662.24 | 277,768.00 | 0.21 |
| 30 | 501010 | 汇添富中证生物科技指数(LOF)C | 6,438,662.24 | 277,768.00 | 0.21 |
| 31 | 159908 | 博时创业板ETF | 5,594,261.20 | 241,340.00 | 0.33 |
| 32 | 510510 | 广发中证500ETF | 5,192,320.00 | 224,000.00 | 0.16 |
| 33 | 002249 | 招商境远混合 | 4,656,560.66 | 200,887.00 | 3.11 |
| 34 | 160219 | 国泰国证医药卫生行业指数分级 | 4,412,452.08 | 190,356.00 | 0.47 |
| 35 | 004350 | 汇丰晋信价值先锋股票 | 4,146,902.00 | 178,900.00 | 0.17 |
| 36 | 159820 | 天弘中证500ETF | 3,664,758.00 | 158,100.00 | 0.16 |
| 37 | 510580 | 易方达中证500ETF | 3,419,050.00 | 147,500.00 | 0.16 |
| 38 | 002316 | 创金合信中证500增强C | 3,349,510.00 | 144,500.00 | 0.68 |
| 39 | 002311 | 创金合信中证500增强A | 3,349,510.00 | 144,500.00 | 0.68 |
| 40 | 001050 | 汇添富成长多因子量化策略股票 | 2,976,312.00 | 128,400.00 | 0.10 |
| 41 | 159966 | 华夏创蓝筹ETF | 2,930,693.76 | 126,432.00 | 0.57 |
| 42 | 005121 | 富国兴利增强债券 | 2,375,903.64 | 102,498.00 | 0.07 |
| 43 | 000059 | 国联安医药100指数A | 2,192,688.92 | 94,594.00 | 0.80 |
| 44 | 006569 | 国联安医药100指数C | 2,192,688.92 | 94,594.00 | 0.80 |
| 45 | 003638 | 安信永鑫增强债券C | 2,072,292.00 | 89,400.00 | 0.03 |
| 46 | 003637 | 安信永鑫增强债券A | 2,072,292.00 | 89,400.00 | 0.03 |
| 47 | 100038 | 富国沪深300增强 | 1,940,166.00 | 83,700.00 | 0.02 |
| 48 | 006342 | 中金MSCI质量指数C | 1,776,399.30 | 76,635.00 | 0.44 |
| 49 | 006341 | 中金MSCI质量指数A | 1,776,399.30 | 76,635.00 | 0.44 |
| 50 | 005268 | 鹏华优势企业股票 | 1,745,454.00 | 75,300.00 | 0.43 |
| 51 | 000326 | 南方中小盘成长股票 | 1,694,458.00 | 73,100.00 | 0.20 |
| 52 | 159957 | 华夏创业板ETF | 1,546,801.40 | 66,730.00 | 0.33 |
| 53 | 159964 | 平安创业板ETF | 1,453,386.00 | 62,700.00 | 0.33 |
| 54 | 007664 | 永赢创业板指数A | 1,342,353.80 | 57,910.00 | 0.31 |
| 55 | 007665 | 永赢创业板指数C | 1,342,353.80 | 57,910.00 | 0.31 |
| 56 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,313,425.16 | 56,662.00 | 0.47 |
| 57 | 168207 | 中融创业板两年定开混合 | 1,270,264.00 | 54,800.00 | 1.42 |
| 58 | 510590 | 平安中证500ETF | 1,230,858.00 | 53,100.00 | 0.16 |
| 59 | 159968 | 博时中证500ETF | 1,216,950.00 | 52,500.00 | 0.16 |
| 60 | 161613 | 融通创业板指数A | 1,149,728.00 | 49,600.00 | 0.21 |
| 61 | 004870 | 融通创业板指数C | 1,149,728.00 | 49,600.00 | 0.21 |
| 62 | 001711 | 安信新趋势混合C | 1,112,640.00 | 48,000.00 | 0.03 |
| 63 | 001710 | 安信新趋势混合A | 1,112,640.00 | 48,000.00 | 0.03 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 871,568.00 | 37,600.00 | 0.15 |
| 65 | 006938 | 鹏华中证500指数(LOF)C |
