| 持有 正海生物(300653)的基金 |
| 报告期：2020-06-30 |
| 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 | 18,208,476.00 | 235,800.00 | 0.80 |
| 2 | 005689 | 中银医疗保健混合A | 8,988,408.00 | 116,400.00 | 0.77 |
| 3 | 512170 | 华宝中证医疗ETF | 6,524,317.80 | 84,490.00 | 0.52 |
| 4 | 006268 | 诺德量化核心混合C | 6,297,059.34 | 81,547.00 | 2.78 |
| 5 | 006267 | 诺德量化核心混合A | 6,297,059.34 | 81,547.00 | 2.78 |
| 6 | 001892 | 长盛新兴成长混合 | 5,590,728.00 | 72,400.00 | 2.64 |
| 7 | 159938 | 广发中证全指医药卫生ETF | 4,675,671.00 | 60,550.00 | 0.16 |
| 8 | 150262 | 华宝中证医疗指数分级B | 4,382,235.00 | 56,750.00 | 0.46 |
| 9 | 150261 | 华宝中证医疗指数分级A | 4,382,235.00 | 56,750.00 | 0.46 |
| 10 | 570007 | 诺德优选30混合 | 2,657,140.20 | 34,410.00 | 5.99 |
| 11 | 540007 | 汇丰晋信中小盘股票 | 1,818,531.00 | 23,550.00 | 1.97 |
| 12 | 008135 | 华宸未来价值先锋混合 | 1,799,226.00 | 23,300.00 | 5.17 |
| 13 | 150258 | 易方达生物科技指数分级B | 1,266,408.00 | 16,400.00 | 0.51 |
| 14 | 150257 | 易方达生物科技指数分级A | 1,266,408.00 | 16,400.00 | 0.51 |
| 15 | 005091 | 嘉合睿金混合发起C | 1,216,215.00 | 15,750.00 | 2.15 |
| 16 | 005090 | 嘉合睿金混合发起A | 1,216,215.00 | 15,750.00 | 2.15 |
| 17 | 673073 | 西部利得新动力混合C | 1,158,300.00 | 15,000.00 | 0.65 |
| 18 | 673071 | 西部利得新动力混合A | 1,158,300.00 | 15,000.00 | 0.65 |
| 19 | 005894 | 华夏优势精选股票 | 1,088,802.00 | 14,100.00 | 0.51 |
| 20 | 673120 | 西部利得新富混合 | 1,003,860.00 | 13,000.00 | 0.65 |
| 21 | 005293 | 诺德新旺混合 | 965,250.00 | 12,500.00 | 2.67 |
| 22 | 515860 | 嘉实新兴科技100ETF | 934,362.00 | 12,100.00 | 0.15 |
| 23 | 006049 | 恒越研究精选混合A | 648,648.00 | 8,400.00 | 1.14 |
| 24 | 007192 | 恒越研究精选混合C | 648,648.00 | 8,400.00 | 1.14 |
| 25 | 515960 | 嘉实医药健康100成长估值ETF | 498,069.00 | 6,450.00 | 0.24 |
| 26 | 502058 | 广发医疗指数分级B | 401,544.00 | 5,200.00 | 0.46 |
| 27 | 50205L | 广发医疗指数分级 | 401,544.00 | 5,200.00 | 0.46 |
| 28 | 502057 | 广发医疗指数分级A | 401,544.00 | 5,200.00 | 0.46 |
| 29 | 002454 | 九泰久稳灵活配置混合C | 386,100.00 | 5,000.00 | 1.85 |
| 30 | 002453 | 九泰久稳灵活配置混合A | 386,100.00 | 5,000.00 | 1.85 |
| 31 | 003865 | 创金合信量化多因子股票C | 382,239.00 | 4,950.00 | 0.11 |
| 32 | 002210 | 创金合信量化多因子股票A | 382,239.00 | 4,950.00 | 0.11 |
| 33 | 007827 | 华润元大量化优选混合C | 231,660.00 | 3,000.00 | 0.21 |
| 34 | 000646 | 华润元大量化优选混合A | 231,660.00 | 3,000.00 | 0.21 |
| 35 | 005294 | 诺德新宜混合 | 138,996.00 | 1,800.00 | 4.78 |
| 36 | 001339 | 兴银鼎新灵活配置混合 | 131,274.00 | 1,700.00 | 0.49 |
| 37 | 002028 | 九泰天宝灵活配置混合C | 84,942.00 | 1,100.00 | 1.78 |
| 38 | 000892 | 九泰天宝灵活配置混合A | 84,942.00 | 1,100.00 | 1.78 |
| 39 | 002978 | 广发医药卫生联接C | 15,444.00 | 200.00 | 0.00 |
| 40 | 001180 | 广发医药卫生联接A | 15,444.00 | 200.00 | 0.00 |
| 41 | 005565 | 创金合信国证2000指数A | 11,583.00 | 150.00 | 0.10 |
| 42 | 005566 | 创金合信国证2000指数C | 11,583.00 | 150.00 | 0.10 |
| 43 | 007815 | 嘉实新兴科技100ETF联接A | 7,722.00 | 100.00 | 0.00 |
| 44 | 007816 | 嘉实新兴科技100ETF联接C | 7,722.00 | 100.00 | 0.00 |
