| 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 | 162703 | 广发小盘成长混合(LOF)A | 160,688,048.30 | 6,932,185.00 | 1.94 |
| 5 | 009132 | 广发小盘成长混合(LOF)C | 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 | 502056 | 广发中证医疗指数(LOF)A | 24,659,927.10 | 1,063,845.00 | 1.21 |
| 14 | 009881 | 广发中证医疗指数(LOF)C | 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 | 512500 | 华夏中证500ETF | 8,349,204.20 | 360,190.00 | 0.16 |
| 29 | 515950 | 富国中证医药50ETF | 7,459,324.00 | 321,800.00 | 0.82 |
| 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 | 501009 | 汇添富中证生物科技指数(LOF)A | 6,438,662.24 | 277,768.00 | 0.21 |
| 32 | 159908 | 博时创业板ETF | 5,594,261.20 | 241,340.00 | 0.33 |
| 33 | 510510 | 广发中证500ETF | 5,192,320.00 | 224,000.00 | 0.16 |
| 34 | 002249 | 招商境远混合 | 4,656,560.66 | 200,887.00 | 3.11 |
| 35 | 160219 | 国泰国证医药卫生行业指数分级 | 4,412,452.08 | 190,356.00 | 0.47 |
| 36 | 004350 | 汇丰晋信价值先锋股票 | 4,146,902.00 | 178,900.00 | 0.17 |
| 37 | 159820 | 天弘中证500ETF | 3,664,758.00 | 158,100.00 | 0.16 |
| 38 | 510580 | 易方达中证500ETF | 3,419,050.00 | 147,500.00 | 0.16 |
| 39 | 002311 | 创金合信中证500增强A | 3,349,510.00 | 144,500.00 | 0.68 |
| 40 | 002316 | 创金合信中证500增强C | 3,349,510.00 | 144,500.00 | 0.68 |
| 41 | 001050 | 汇添富成长多因子量化策略股票 | 2,976,312.00 | 128,400.00 | 0.10 |
| 42 | 159966 | 华夏创蓝筹ETF | 2,930,693.76 | 126,432.00 | 0.57 |
| 43 | 005121 | 富国兴利增强债券 | 2,375,903.64 | 102,498.00 | 0.07 |
| 44 | 000059 | 国联安医药100指数A | 2,192,688.92 | 94,594.00 | 0.80 |
| 45 | 006569 | 国联安医药100指数C | 2,192,688.92 | 94,594.00 | 0.80 |
| 46 | 003638 | 安信永鑫增强债券C | 2,072,292.00 | 89,400.00 | 0.03 |
| 47 | 003637 | 安信永鑫增强债券A | 2,072,292.00 | 89,400.00 | 0.03 |
| 48 | 100038 | 富国沪深300增强 | 1,940,166.00 | 83,700.00 | 0.02 |
| 49 | 006342 | 中金MSCI质量指数C | 1,776,399.30 | 76,635.00 | 0.44 |
| 50 | 006341 | 中金MSCI质量指数A | 1,776,399.30 | 76,635.00 | 0.44 |
| 51 | 005268 | 鹏华优势企业股票 | 1,745,454.00 | 75,300.00 | 0.43 |
| 52 | 000326 | 南方中小盘成长股票 | 1,694,458.00 | 73,100.00 | 0.20 |
| 53 | 159957 | 华夏创业板ETF | 1,546,801.40 | 66,730.00 | 0.33 |
| 54 | 159964 | 平安创业板ETF | 1,453,386.00 | 62,700.00 | 0.33 |
| 55 | 007664 | 永赢创业板指数A | 1,342,353.80 | 57,910.00 | 0.31 |
| 56 | 007665 | 永赢创业板指数C | 1,342,353.80 | 57,910.00 | 0.31 |
| 57 | 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 |
| 58 | 168207 | 中融创业板两年定开混合 | 1,270,264.00 | 54,800.00 | 1.42 |
| 59 | 510590 | 平安中证500ETF | 1,230,858.00 | 53,100.00 | 0.16 |
| 60 | 159968 | 博时中证500ETF | 1,216,950.00 | 52,500.00 | 0.16 |
| 61 | 161613 | 融通创业板指数A | 1,149,728.00 | 49,600.00 | 0.21 |
| 62 | 004870 | 融通创业板指数C | 1,149,728.00 | 49,600.00 | 0.21 |
| 63 | 001711 | 安信新趋势混合C | 1,112,640.00 | 48,000.00 | 0.03 |
| 64 | 001710 | 安信新趋势混合A | 1,112,640.00 | 48,000.00 | 0.03 |
| 65 | 160616 | 鹏华中证500指数(LOF)A | 871,568.00 | 37,600.00 | 0.15 |
| 66 | 006938 | 鹏华中证500指数(LOF)C | 871,568.00 | 37,600.00 | 0.15 |
| 67 | 001974 | 景顺长城量化新动力股票 | 866,932.00 | 37,400.00 | 0.10 |
| 68 | 515800 | 添富中证800ETF | 857,660.00 | 37,000.00 | 0.04 |
| 69 | 512510 | 华泰柏瑞中证500ETF | 836,798.00 | 36,100.00 | 0.16 |
| 70 | 008476 | 招商民安增益债券C | 788,120.00 | 34,000.00 | 0.23 |
| 71 | 008475 | 招商民安增益债券A | 788,120.00 | 34,000.00 | 0.23 |
| 72 | 010356 | 诺安创业板指数增强(LOF)C | 695,400.00 | 30,000.00 | 0.22 |
| 73 | 163209 | 诺安创业板指数增强(LOF)A | 695,400.00 | 30,000.00 | 0.22 |
| 74 | 009047 | 西藏东财创业板指数C | 685,108.08 | 29,556.00 | 0.31 |
| 75 | 009046 | 西藏东财创业板指数A | 685,108.08 | 29,556.00 | 0.31 |
| 76 | 159958 | 工银创业板指数ETF | 670,133.80 | 28,910.00 | 0.33 |
| 77 | 160223 | 国泰创业板指数(LOF) | 656,735.76 | 28,332.00 | 0.30 |
| 78 | 159982 | 鹏华中证500ETF | 646,722.00 | 27,900.00 | 0.16 |
| 79 | 160635 | 鹏华中证医药指数(LOF)A | 637,450.00 | 27,500.00 | 0.51 |
| 80 | 010366 | 鹏华中证医药指数(LOF)C | 637,450.00 | 27,500.00 | 0.51 |
| 81 | 008552 | 东财医药指数发起C | 635,132.00 | 27,400.00 | 0.52 |
| 82 | 008551 | 东财医药指数发起A | 635,132.00 | 27,400.00 | 0.52 |
| 83 | 501037 | 汇添富中证500指数(LOF)C | 623,542.00 | 26,900.00 | 0.15 |
| 84 | 501036 | 汇添富中证500指数(LOF)A | 623,542.00 | 26,900.00 | 0.15 |
| 85 | 001592 | 天弘创业板ETF联接A | 543,292.84 | 23,438.00 | 0.01 |
| 86 | 001593 | 天弘创业板ETF联接C | 543,292.84 | 23,438.00 | 0.01 |
| 87 | 510530 | 工银瑞信中证500ETF | 424,194.00 | 18,300.00 | 0.16 |
| 88 | 160637 | 鹏华创业板分级 | 421,876.00 | 18,200.00 | 0.31 |
| 89 | 010183 | 南方创业板ETF联接E | 380,152.00 | 16,400.00 | 0.01 |
| 90 | 004343 | 南方创业板ETF联接C | 380,152.00 | 16,400.00 | 0.01 |
| 91 | 002656 | 南方创业板ETF联接A | 380,152.00 | 16,400.00 | 0.01 |
| 92 | 515160 | 招商MSCI中国A股国际通ETF | 369,257.40 | 15,930.00 | 0.05 |
| 93 | 008062 | 惠升惠新混合C | 345,382.00 | 14,900.00 | 0.68 |
| 94 | 008061 | 惠升惠新混合A | 345,382.00 | 14,900.00 | 0.68 |
| 95 | 510560 | 国寿安保中证500ETF | 310,612.00 | 13,400.00 | 0.16 |
| 96 | 159808 | 融通创业板ETF | 289,889.08 | 12,506.00 | 0.34 |
| 97 | 159956 | 建信创业板ETF | 281,173.40 | 12,130.00 | 0.32 |
| 98 | 003242 | 创金合信量化发现混合C | 264,252.00 | 11,400.00 | 0.47 |
| 99 | 003241 | 创金合信量化发现混合A | 264,252.00 | 11,400.00 | 0.47 |
| 100 | 004348 | 南方中证500ETF联接(LOF)C | 254,980.00 | 11,000.00 | 0.00 |
| 101 | 160119 | 南方中证500ETF联接(LOF)A | 254,980.00 | 11,000.00 | 0.00 |
| 102 | 512970 | 平安粤港澳大湾区ETF | 252,198.40 | 10,880.00 | 0.34 |
| 103 | 004394 | 华泰柏瑞量化创优混合 | 248,026.00 | 10,700.00 | 0.30 |
| 104 | 159903 | 深成ETF | 238,754.00 | 10,300.00 | 0.09 |
| 105 | 512090 | 易方达MSCI中国A股国际通ETF | 209,779.00 | 9,050.00 | 0.05 |
| 106 | 159810 | 浦银安盛创业板ETF | 206,302.00 | 8,900.00 | 0.29 |
| 107 | 110026 | 易方达创业板ETF联接A | 203,984.00 | 8,800.00 | 0.00 |
| 108 | 004744 | 易方达创业板ETF联接C | 203,984.00 | 8,800.00 | 0.00 |
| 109 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 187,062.60 | 8,070.00 | 0.18 |
| 110 | 512990 | 华夏MSCI中国A股国际通ETF | 170,373.00 | 7,350.00 | 0.05 |
| 111 | 000962 | 天弘中证500ETF联接A | 164,578.00 | 7,100.00 | 0.01 |
| 112 | 005919 | 天弘中证500ETF联接C | 164,578.00 | 7,100.00 | 0.01 |
| 113 | 512160 | MSCI中国A股国际通ETF | 162,260.00 | 7,000.00 | 0.05 |
| 114 | 159918 | 嘉实中创400ETF | 157,624.00 | 6,800.00 | 0.25 |
| 115 | 165511 | 信诚中证500指数 | 157,624.00 | 6,800.00 | 0.06 |
| 116 | 162216 | 泰达宏利500指数增强(LOF) | 155,306.00 | 6,700.00 | 0.06 |
| 117 | 163109 | 申万菱信深证成指分级 | 151,550.84 | 6,538.00 | 0.08 |
| 118 | 004986 | 鹏华策略回报混合 | 122,854.00 | 5,300.00 | 0.04 |
| 119 | 515530 | 泰康中证500ETF | 122,854.00 | 5,300.00 | 0.16 |
| 120 | 001180 | 广发医药卫生联接A | 118,218.00 | 5,100.00 | 0.01 |
| 121 | 002978 | 广发医药卫生联接C | 118,218.00 | 5,100.00 | 0.01 |
| 122 | 512390 | 平安MSCI中国A股低波动ETF | 111,264.00 | 4,800.00 | 0.05 |
| 123 | 515190 | 中银证券中证500ETF | 101,992.00 | 4,400.00 | 0.16 |
| 124 | 510570 | 兴业中证500ETF | 101,992.00 | 4,400.00 | 0.18 |
| 125 | 159943 | 大成深证成份ETF | 94,574.40 | 4,080.00 | 0.09 |
| 126 | 660011 | 农银汇理中证500指数 | 92,720.00 | 4,000.00 | 0.16 |
| 127 | 159912 | 汇添富深证300ETF | 90,633.80 | 3,910.00 | 0.10 |
| 128 | 159935 | 景顺长城中证500ETF | 90,402.00 | 3,900.00 | 0.16 |
| 129 | 004763 | 中科沃土沃嘉混合A | 88,084.00 | 3,800.00 | 0.01 |
| 130 | 004764 | 中科沃土沃嘉混合C | 88,084.00 | 3,800.00 | 0.01 |
| 131 | 003579 | 中金沪深300指数C | 81,130.00 | 3,500.00 | 0.03 |
| 132 | 003015 | 中金沪深300指数A | 81,130.00 | 3,500.00 | 0.03 |
| 133 | 159971 | 富国创业板ETF | 80,202.80 | 3,460.00 | 0.33 |
| 134 | 006785 | 东方量化多策略混合 | 78,812.00 | 3,400.00 | 0.05 |
| 135 | 159821 | 中银证券创业板ETF | 76,494.00 | 3,300.00 | 0.32 |
| 136 | 512380 | 银华MSCI中国A股ETF | 75,381.36 | 3,252.00 | 0.04 |
| 137 | 161612 | 融通深证成份指数A | 72,089.80 | 3,110.00 | 0.09 |
| 138 | 004875 | 融通深证成份指数C | 72,089.80 | 3,110.00 | 0.09 |
| 139 | 515810 | 易方达中证800ETF | 69,540.00 | 3,000.00 | 0.04 |
| 140 | 006611 | 人保中证500指数 | 62,586.00 | 2,700.00 | 0.16 |
| 141 | 512180 | 建信MSCI中国A股国际通ETF | 59,572.60 | 2,570.00 | 0.05 |
| 142 | 159983 | 华夏粤港澳大湾区创新100ETF | 58,900.38 | 2,541.00 | 0.18 |
| 143 | 009624 | 安信阿尔法定开混合C | 57,950.00 | 2,500.00 | 0.11 |
| 144 | 005280 | 安信阿尔法定开混合A | 57,950.00 | 2,500.00 | 0.11 |
| 145 | 010045 | 汇添富稳健添盈一年持有混合 | 53,314.00 | 2,300.00 | 0.00 |
| 146 | 515590 | 前海开源中证500等权ETF | 53,314.00 | 2,300.00 | 0.14 |
| 147 | 515550 | 中融中证500ETF | 50,996.00 | 2,200.00 | 0.16 |
| 148 | 003766 | 广发创业板ETF联接C | 46,360.00 | 2,000.00 | 0.00 |
| 149 | 003765 | 广发创业板ETF联接A | 46,360.00 | 2,000.00 | 0.00 |
| 150 | 008112 | 中泰中证500指数增强A | 46,360.00 | 2,000.00 | 0.07 |
| 151 | 008113 | 中泰中证500指数增强C | 46,360.00 | 2,000.00 | 0.07 |
| 152 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 46,128.20 | 1,990.00 | 0.04 |
| 153 | 006034 | 富国MSCI中国A股国际通指数增强 | 41,724.00 | 1,800.00 | 0.02 |
| 154 | 515770 | 上投摩根MSCI中国A股ETF | 39,869.60 | 1,720.00 | 0.04 |
| 155 | 233010 | 大摩深证300指数增强 | 39,406.00 | 1,700.00 | 0.08 |
| 156 | 000992 | 广发对冲套利定期开放混合 | 39,406.00 | 1,700.00 | 0.05 |
| 157 | 512360 | 平安MSCI中国A股国际ETF | 37,783.40 | 1,630.00 | 0.05 |
| 158 | 001201 | 申万菱信安鑫回报灵活配置混合A | 37,088.00 | 1,600.00 | 0.20 |
| 159 | 001727 | 申万菱信安鑫回报灵活配置混合C | 37,088.00 | 1,600.00 | 0.20 |
| 160 | 160806 | 长盛同庆(LOF) | 34,770.00 | 1,500.00 | 0.04 |
| 161 | 510550 | 方正富邦中证500ETF | 32,452.00 | 1,400.00 | 0.16 |
| 162 | 512280 | 景顺长城MSCI中国A股国际通ETF | 26,193.40 | 1,130.00 | 0.04 |
| 163 | 001589 | 天弘中证800指数C | 25,498.00 | 1,100.00 | 0.04 |
| 164 | 001588 | 天弘中证800指数A | 25,498.00 | 1,100.00 | 0.04 |
| 165 | 000639 | 宝盈祥瑞混合A | 23,180.00 | 1,000.00 | 0.16 |
| 166 | 007577 | 宝盈祥瑞混合C | 23,180.00 | 1,000.00 | 0.16 |
| 167 | 006524 | 前海开源MSCI中国A股指数A | 22,484.60 | 970.00 | 0.04 |
| 168 | 006525 | 前海开源MSCI中国A股指数C | 22,484.60 | 970.00 | 0.04 |
| 169 | 501086 | 华宝MSCIESG指数(LOF) | 18,775.80 | 810.00 | 0.06 |
| 170 | 161811 | 银华沪深300指数分级 | 16,226.00 | 700.00 | 0.02 |
| 171 | 010355 | 诺安中证500指数增强C | 13,908.00 | 600.00 | 0.03 |
| 172 | 512320 | 工银MSCI中国ETF | 13,908.00 | 600.00 | 0.05 |
| 173 | 001351 | 诺安中证500指数增强A | 13,908.00 | 600.00 | 0.03 |
| 174 | 000008 | 嘉实中证500ETF联接A | 9,272.00 | 400.00 | 0.00 |
| 175 | 003125 | 中科沃土沃鑫成长混合发起A | 9,272.00 | 400.00 | 0.08 |
| 176 | 070039 | 嘉实中证500ETF联接C | 9,272.00 | 400.00 | 0.00 |
| 177 | 007077 | 添富中证医药ETF联接C | 9,272.00 | 400.00 | 0.00 |
| 178 | 007076 | 添富中证医药ETF联接A | 9,272.00 | 400.00 | 0.00 |
| 179 | 009747 | 中科沃土沃鑫成长混合发起C | 9,272.00 | 400.00 | 0.08 |
| 180 | 515780 | 浦银安盛MSCI中国A股ETF | 9,272.00 | 400.00 | 0.04 |
| 181 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 5,563.20 | 240.00 | 0.09 |
| 182 | 200002 | 长城久泰沪深300指数A | 5,493.66 | 237.00 | 0.00 |
| 183 | 006912 | 长城久泰沪深300指数C | 5,493.66 | 237.00 | 0.00 |
| 184 | 006733 | 博时创业板ETF联接C | 4,636.00 | 200.00 | 0.00 |
| 185 | 070030 | 嘉实中创400ETF联接A | 4,636.00 | 200.00 | 0.01 |
| 186 | 050021 | 博时创业板ETF联接A | 4,636.00 | 200.00 | 0.00 |
| 187 | 004345 | 南方深证成份ETF联接C | 4,636.00 | 200.00 | 0.00 |
| 188 | 005727 | 嘉实中创400ETF联接C | 4,636.00 | 200.00 | 0.01 |
| 189 | 202017 | 南方深证成份ETF联接A | 4,636.00 | 200.00 | 0.00 |
| 190 | 161035 | 富国中证医药主题指数增强(LOF) | 3,546.54 | 153.00 | 0.00 |
| 191 | 020011 | 国泰沪深300指数A | 2,318.00 | 100.00 | 0.00 |
| 192 | 005867 | 国泰沪深300指数C | 2,318.00 | 100.00 | 0.00 |
| 193 | 001015 | 华夏沪深300指数增强A | 2,318.00 | 100.00 | 0.00 |
| 194 | 001016 | 华夏沪深300指数增强C | 2,318.00 | 100.00 | 0.00 |
| 195 | 005449 | 华夏行业龙头混合 | 950.38 | 41.00 | 0.00 |
