| 持有 药石科技(300725)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 | 003095 | 中欧医疗健康混合A | 891,161,137.63 | 9,002,537.00 | 1.25 |
| 2 | 003096 | 中欧医疗健康混合C | 891,161,137.63 | 9,002,537.00 | 1.25 |
| 3 | 005176 | 富国精准医疗灵活配置混合 | 319,761,556.59 | 3,230,241.00 | 8.92 |
| 4 | 000452 | 南方医药保健灵活配置混合 | 189,965,175.66 | 1,919,034.00 | 5.70 |
| 5 | 000913 | 农银医疗保健股票 | 166,498,309.29 | 1,681,971.00 | 7.60 |
| 6 | 009264 | 泓德瑞兴三年持有期混合 | 98,590,179.39 | 995,961.00 | 1.21 |
| 7 | 180031 | 银华中小盘混合 | 82,606,066.11 | 834,489.00 | 1.87 |
| 8 | 005304 | 嘉实医药健康股票C | 80,191,007.08 | 810,092.00 | 4.95 |
| 9 | 005303 | 嘉实医药健康股票A | 80,191,007.08 | 810,092.00 | 4.95 |
| 10 | 000711 | 嘉实医疗保健股票 | 77,107,369.59 | 778,941.00 | 5.49 |
| 11 | 320003 | 诺安先锋混合 | 76,608,361.00 | 773,900.00 | 1.75 |
| 12 | 008293 | 农银创新医疗混合 | 75,562,036.70 | 763,330.00 | 7.70 |
| 13 | 159915 | 易方达创业板ETF | 72,431,774.92 | 731,708.00 | 0.43 |
| 14 | 003940 | 银华盛世精选灵活配置混合发起式 | 69,134,912.97 | 698,403.00 | 1.23 |
| 15 | 006229 | 中欧医疗创新股票C | 64,872,502.56 | 655,344.00 | 0.51 |
| 16 | 006228 | 中欧医疗创新股票A | 64,872,502.56 | 655,344.00 | 0.51 |
| 17 | 009273 | 融通中国风1号灵活配置混合C | 64,548,409.30 | 652,070.00 | 2.03 |
| 18 | 001852 | 融通中国风1号灵活配置混合A | 64,548,409.30 | 652,070.00 | 2.03 |
| 19 | 159992 | 银华中证创新药产业ETF | 55,797,297.34 | 563,666.00 | 1.29 |
| 20 | 512290 | 国泰中证生物医药ETF | 53,616,547.64 | 541,636.00 | 1.44 |
| 21 | 050026 | 博时医疗保健行业混合A | 42,872,173.04 | 433,096.00 | 0.99 |
| 22 | 161005 | 富国天惠成长混合(LOF)A | 40,269,132.00 | 406,800.00 | 0.11 |
| 23 | 003494 | 富国天惠成长混合(LOF)C | 40,269,132.00 | 406,800.00 | 0.11 |
| 24 | 001256 | 泓德优选成长混合 | 37,091,553.00 | 374,700.00 | 2.34 |
| 25 | 006608 | 泓德研究优选混合 | 36,388,724.00 | 367,600.00 | 1.68 |
| 26 | 005543 | 银华心诚灵活配置混合 | 36,377,637.12 | 367,488.00 | 0.96 |
| 27 | 004586 | 鹏扬汇利债券C | 31,150,074.21 | 314,679.00 | 0.28 |
| 28 | 004585 | 鹏扬汇利债券A | 31,150,074.21 | 314,679.00 | 0.28 |
| 29 | 002808 | 泓德优势领航混合 | 30,261,243.00 | 305,700.00 | 1.91 |
| 30 | 003291 | 信达澳银健康中国混合 | 27,466,755.30 | 277,470.00 | 4.07 |
| 31 | 004148 | 圆信永丰多策略混合 | 27,452,896.70 | 277,330.00 | 4.16 |
| 32 | 004934 | 圆信永丰消费升级混合 | 27,239,771.23 | 275,177.00 | 3.84 |
| 33 | 005643 | 鹏扬景升混合C | 26,771,944.49 | 270,451.00 | 5.63 |
| 34 | 005642 | 鹏扬景升混合A | 26,771,944.49 | 270,451.00 | 5.63 |
| 35 | 340001 | 兴全可转债混合 | 22,171,681.21 | 223,979.00 | 0.50 |
| 36 | 159977 | 天弘创业板ETF | 20,984,890.10 | 211,990.00 | 0.42 |
| 37 | 515120 | 广发中证创新药产业ETF | 18,686,936.24 | 188,776.00 | 1.30 |
| 38 | 005665 | 鹏扬景欣混合C | 18,085,473.00 | 182,700.00 | 1.69 |
| 39 | 005664 | 鹏扬景欣混合A | 18,085,473.00 | 182,700.00 | 1.69 |
| 40 | 008359 | 华安医疗创新混合 | 17,894,917.25 | 180,775.00 | 1.58 |
| 41 | 009693 | 富国积极成长一年定期开放混合 | 17,006,482.00 | 171,800.00 | 0.90 |
| 42 | 006059 | 鹏扬泓利债券A | 15,609,436.13 | 157,687.00 | 0.28 |
| 43 | 006060 | 鹏扬泓利债券C | 15,609,436.13 | 157,687.00 | 0.28 |
| 44 | 001551 | 天弘中证医药100指数C | 15,363,248.00 | 155,200.00 | 0.99 |
| 45 | 001550 | 天弘中证医药100指数A | 15,363,248.00 | 155,200.00 | 0.99 |
| 46 | 519171 | 浦银安盛医疗健康混合 | 15,026,682.00 | 151,800.00 | 1.10 |
| 47 | 001667 | 南方转型混合 | 14,848,500.00 | 150,000.00 | 0.64 |
| 48 | 009989 | 华宝研究精选混合 | 14,394,432.87 | 145,413.00 | 1.57 |
| 49 | 159938 | 广发中证全指医药卫生ETF | 13,876,022.24 | 140,176.00 | 0.46 |
| 50 | 007005 | 中金新医药股票C | 13,303,860.04 | 134,396.00 | 7.43 |
| 51 | 006981 | 中金新医药股票A | 13,303,860.04 | 134,396.00 | 7.43 |
| 52 | 002300 | 长盛医疗量化股票 | 12,880,380.82 | 130,118.00 | 4.48 |
| 53 | 009428 | 鹏扬景沣六个月混合A | 11,878,800.00 | 120,000.00 | 0.24 |
| 54 | 009429 | 鹏扬景沣六个月混合C | 11,878,800.00 | 120,000.00 | 0.24 |
| 55 | 004905 | 华泰柏瑞生物医药混合A | 11,779,810.00 | 119,000.00 | 2.04 |
| 56 | 010031 | 华泰柏瑞生物医药混合C | 11,779,810.00 | 119,000.00 | 2.04 |
| 57 | 005805 | 华泰柏瑞医疗健康混合 | 10,839,405.00 | 109,500.00 | 2.05 |
| 58 | 006278 | 中金瑞和混合C | 10,819,607.00 | 109,300.00 | 5.23 |
| 59 | 006277 | 中金瑞和混合A | 10,819,607.00 | 109,300.00 | 5.23 |
| 60 | 001766 | 上投摩根医疗健康股票 | 10,456,907.64 | 105,636.00 | 1.00 |
| 61 | 009064 | 鹏扬景沃六个月混合A | 10,096,980.00 | 102,000.00 | 0.46 |
| 62 | 009065 | 鹏扬景沃六个月混合C | 10,096,980.00 | 102,000.00 | 0.46 |
| 63 | 159948 | 南方创业板ETF | 10,037,586.00 | 101,400.00 | 0.42 |
| 64 | 004693 | 前海联合泳隽混合A | 9,899,000.00 | 100,000.00 | 0.98 |
| 65 | 007042 | 前海联合泳隽混合C |
