| 持有 九典制药(300705)的基金 |
| 报告期：2022-06-30 |
| 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 | 519002 | 华安安信消费混合 | 73,376,296.00 | 3,362,800.00 | 0.81 |
| 2 | 003516 | 国泰融安多策略灵活配置混合 | 28,403,094.00 | 1,301,700.00 | 3.33 |
| 3 | 165516 | 信诚周期轮动混合(LOF) | 24,691,512.00 | 1,131,600.00 | 1.30 |
| 4 | 519171 | 浦银安盛医疗健康混合 | 23,354,971.54 | 1,070,347.00 | 1.71 |
| 5 | 006590 | 南方新优享灵活配置混合C | 17,889,781.60 | 819,880.00 | 0.33 |
| 6 | 000527 | 南方新优享灵活配置混合A | 17,889,781.60 | 819,880.00 | 0.33 |
| 7 | 001532 | 华安文体健康混合 | 15,068,892.00 | 690,600.00 | 0.27 |
| 8 | 009913 | 中信保诚成长动力混合 | 10,004,033.60 | 458,480.00 | 1.10 |
| 9 | 001053 | 南方创新经济混合 | 9,818,563.60 | 449,980.00 | 0.31 |
| 10 | 020023 | 国泰事件驱动混合 | 9,208,912.80 | 422,040.00 | 3.96 |
| 11 | 550015 | 信诚至远混合A | 8,345,713.60 | 382,480.00 | 0.27 |
| 12 | 550016 | 信诚至远混合C | 8,345,713.60 | 382,480.00 | 0.27 |
| 13 | 163001 | 长信医疗保健混合(LOF) | 7,830,019.72 | 358,846.00 | 3.28 |
| 14 | 003655 | 信达澳银新财富混合 | 4,420,732.00 | 202,600.00 | 0.49 |
| 15 | 040001 | 华安创新混合 | 4,416,368.00 | 202,400.00 | 0.25 |
| 16 | 009275 | 融通医疗保健行业混合C | 4,364,000.00 | 200,000.00 | 0.27 |
| 17 | 161616 | 融通医疗保健行业混合A | 4,364,000.00 | 200,000.00 | 0.27 |
| 18 | 008293 | 农银创新医疗混合 | 3,988,259.60 | 182,780.00 | 0.41 |
| 19 | 159938 | 广发中证全指医药卫生ETF | 3,147,316.80 | 144,240.00 | 0.11 |
| 20 | 008264 | 南方ESG股票A | 2,490,971.20 | 114,160.00 | 0.28 |
| 21 | 008265 | 南方ESG股票C | 2,490,971.20 | 114,160.00 | 0.28 |
| 22 | 005742 | 南方成安优选混合 | 2,217,784.80 | 101,640.00 | 0.27 |
| 23 | 020009 | 国泰金鹏蓝筹混合 | 1,881,320.40 | 86,220.00 | 0.33 |
| 24 | 002416 | 招商丰利灵活配置混合C | 1,516,926.40 | 69,520.00 | 3.83 |
| 25 | 000679 | 招商丰利灵活配置混合A | 1,516,926.40 | 69,520.00 | 3.83 |
| 26 | 009817 | 红塔红土稳健精选混合A | 1,309,200.00 | 60,000.00 | 0.55 |
| 27 | 005232 | 红塔红土盛通混合型发起式C | 1,309,200.00 | 60,000.00 | 0.88 |
| 28 | 005231 | 红塔红土盛通混合型发起式A | 1,309,200.00 | 60,000.00 | 0.88 |
| 29 | 002717 | 红塔红土盛隆灵活配置混合A | 1,309,200.00 | 60,000.00 | 0.73 |
| 30 | 002718 | 红塔红土盛隆灵活配置混合C | 1,309,200.00 | 60,000.00 | 0.73 |
| 31 | 001284 | 红塔红土盛金新动力混合C | 1,309,200.00 | 60,000.00 | 0.83 |
| 32 | 001283 | 红塔红土盛金新动力混合A | 1,309,200.00 | 60,000.00 | 0.83 |
| 33 | 006548 | 红塔红土盛弘混合型发起式C | 1,309,200.00 | 60,000.00 | 1.08 |
| 34 | 006547 | 红塔红土盛弘混合型发起式A | 1,309,200.00 | 60,000.00 | 1.08 |
| 35 | 009818 | 红塔红土稳健精选混合C | 1,309,200.00 | 60,000.00 | 0.55 |
| 36 | 006241 | 中融医疗健康混合C | 930,404.80 | 42,640.00 | 2.43 |
| 37 | 006240 | 中融医疗健康混合A | 930,404.80 | 42,640.00 | 2.43 |
| 38 | 000743 | 红塔红土盛世普益混合发起式 | 871,927.20 | 39,960.00 | 0.91 |
| 39 | 515960 | 嘉实医药健康100成长估值ETF | 691,257.60 | 31,680.00 | 0.21 |
| 40 | 007317 | 交银可转债债券C | 531,535.20 | 24,360.00 | 0.37 |
| 41 | 007316 | 交银可转债债券A | 531,535.20 | 24,360.00 | 0.37 |
| 42 | 001730 | 兴银大健康混合 | 497,932.40 | 22,820.00 | 2.94 |
| 43 | 008884 | 博远博锐混合A | 436,400.00 | 20,000.00 | 2.45 |
| 44 | 008885 | 博远博锐混合C | 436,400.00 | 20,000.00 | 2.45 |
| 45 | 001485 | 华安添颐混合 | 244,384.00 | 11,200.00 | 0.06 |
| 46 | 006618 | 长江可转债债券A | 183,288.00 | 8,400.00 | 0.53 |
| 47 | 006619 | 长江可转债债券C | 183,288.00 | 8,400.00 | 0.53 |
| 48 | 005287 | 海富通创业板增强C | 146,630.40 | 6,720.00 | 0.14 |
| 49 | 005288 | 海富通创业板增强A | 146,630.40 | 6,720.00 | 0.14 |
| 50 | 166109 | 信达澳银量化先锋混合(LOF)A | 128,301.60 | 5,880.00 | 0.13 |
| 51 | 166110 | 信达澳银量化先锋混合(LOF)C | 128,301.60 | 5,880.00 | 0.13 |
| 52 | 005209 | 东吴双三角股票A | 126,556.00 | 5,800.00 | 0.61 |
| 53 | 005210 | 东吴双三角股票C | 126,556.00 | 5,800.00 | 0.61 |
| 54 | 161035 | 富国中证医药主题指数增强(LOF) | 100,808.40 | 4,620.00 | 0.02 |
| 55 | 001311 | 华安新回报灵活配置混合 | 61,096.00 | 2,800.00 | 0.11 |
| 56 | 001180 | 广发医药卫生联接A | 20,510.80 | 940.00 | 0.00 |
| 57 | 002978 | 广发医药卫生联接C | 20,510.80 | 940.00 | 0.00 |
| 58 | 003301 | 华夏鼎融债券A | 1,309.20 | 60.00 | 0.00 |
| 59 | 003302 | 华夏鼎融债券C | 1,309.20 | 60.00 | 0.00 |
