| 持有 药石科技(300725)的基金 |
| 报告期：2022-03-31 |
| 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 | 005176 | 富国精准医疗灵活配置混合 | 271,570,889.80 | 2,817,710.00 | 8.03 |
| 2 | 000452 | 南方医药保健灵活配置混合 | 184,956,496.92 | 1,919,034.00 | 5.80 |
| 3 | 000913 | 农银医疗保健股票 | 150,504,212.98 | 1,561,571.00 | 6.70 |
| 4 | 008293 | 农银创新医疗混合 | 68,345,949.40 | 709,130.00 | 6.75 |
| 5 | 005304 | 嘉实医药健康股票C | 65,778,578.96 | 682,492.00 | 4.64 |
| 6 | 005303 | 嘉实医药健康股票A | 65,778,578.96 | 682,492.00 | 4.64 |
| 7 | 000711 | 嘉实医疗保健股票 | 53,429,216.80 | 554,360.00 | 4.67 |
| 8 | 519087 | 新华优选分红混合 | 35,072,682.00 | 363,900.00 | 3.88 |
| 9 | 004148 | 圆信永丰多策略混合 | 26,825,445.40 | 278,330.00 | 3.59 |
| 10 | 004934 | 圆信永丰消费升级混合 | 25,066,221.26 | 260,077.00 | 3.73 |
| 11 | 005642 | 鹏扬景升混合A | 22,446,902.00 | 232,900.00 | 4.73 |
| 12 | 005643 | 鹏扬景升混合C | 22,446,902.00 | 232,900.00 | 4.73 |
| 13 | 001040 | 新华策略精选股票 | 21,868,622.00 | 226,900.00 | 3.56 |
| 14 | 519655 | 银河服务混合 | 21,216,129.40 | 220,130.00 | 5.45 |
| 15 | 005665 | 鹏扬景欣混合C | 19,555,502.00 | 202,900.00 | 1.64 |
| 16 | 005664 | 鹏扬景欣混合A | 19,555,502.00 | 202,900.00 | 1.64 |
| 17 | 004683 | 建信高端医疗股票 | 14,331,706.00 | 148,700.00 | 3.27 |
| 18 | 006278 | 中金瑞和混合C | 10,534,334.00 | 109,300.00 | 5.22 |
| 19 | 006277 | 中金瑞和混合A | 10,534,334.00 | 109,300.00 | 5.22 |
| 20 | 009531 | 九泰锐和18个月定开混合 | 10,437,182.96 | 108,292.00 | 5.31 |
| 21 | 006981 | 中金新医药股票A | 9,396,664.48 | 97,496.00 | 5.06 |
| 22 | 007005 | 中金新医药股票C | 9,396,664.48 | 97,496.00 | 5.06 |
| 23 | 003032 | 平安医疗健康混合 | 8,533,388.82 | 88,539.00 | 5.33 |
| 24 | 008499 | 鹏扬景科混合A | 8,002,045.88 | 83,026.00 | 1.69 |
| 25 | 008500 | 鹏扬景科混合C | 8,002,045.88 | 83,026.00 | 1.69 |
| 26 | 000326 | 南方中小盘成长股票 | 6,756,238.00 | 70,100.00 | 2.57 |
| 27 | 008107 | 华商医药医疗行业股票 | 6,264,700.00 | 65,000.00 | 3.98 |
| 28 | 001294 | 新华战略新兴灵活配置混合 | 5,766,415.40 | 59,830.00 | 5.37 |
| 29 | 160324 | 华夏磐晟混合(LOF) | 5,117,778.00 | 53,100.00 | 4.80 |
| 30 | 008502 | 鹏扬聚利六个月债券C | 4,356,376.00 | 45,200.00 | 0.46 |
| 31 | 008501 | 鹏扬聚利六个月债券A | 4,356,376.00 | 45,200.00 | 0.46 |
| 32 | 008416 | 鹏扬景瑞三年混合A | 4,221,444.00 | 43,800.00 | 1.27 |
| 33 | 008417 | 鹏扬景瑞三年混合C | 4,221,444.00 | 43,800.00 | 1.27 |
| 34 | 007282 | 华夏鼎淳债券A | 3,402,214.00 | 35,300.00 | 0.71 |
| 35 | 007283 | 华夏鼎淳债券C | 3,402,214.00 | 35,300.00 | 0.71 |
| 36 | 007137 | 鹏扬元合量化股票A | 2,120,360.00 | 22,000.00 | 4.34 |
| 37 | 007138 | 鹏扬元合量化股票C | 2,120,360.00 | 22,000.00 | 4.34 |
| 38 | 005490 | 中金衡优混合C | 2,052,894.00 | 21,300.00 | 1.01 |
| 39 | 005489 | 中金衡优混合A | 2,052,894.00 | 21,300.00 | 1.01 |
| 40 | 530016 | 建信恒稳价值混合 | 1,609,546.00 | 16,700.00 | 2.97 |
| 41 | 360010 | 光大保德信均衡精选混合 | 1,542,080.00 | 16,000.00 | 4.04 |
| 42 | 001563 | 华富健康文娱灵活配置混合 | 289,140.00 | 3,000.00 | 3.00 |
| 43 | 005247 | 国都量化精选混合 | 57,828.00 | 600.00 | 2.36 |
