| 持有 诚达药业(301201)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 | 159992 | 银华中证创新药产业ETF | 7,305,360.00 | 99,800.00 | 0.17 |
| 2 | 515120 | 广发中证创新药产业ETF | 2,588,352.00 | 35,360.00 | 0.18 |
| 3 | 159938 | 广发中证全指医药卫生ETF | 1,877,213.62 | 25,653.00 | 0.06 |
| 4 | 009993 | 嘉实前沿创新混合 | 257,444.02 | 3,525.00 | 0.01 |
| 5 | 213001 | 宝盈鸿利收益混合A | 257,444.02 | 3,525.00 | 0.01 |
| 6 | 007639 | 汇添富3年封闭竞争优势混合 | 257,444.02 | 3,525.00 | 0.02 |
| 7 | 007581 | 宝盈鸿利收益混合C | 257,444.02 | 3,525.00 | 0.01 |
| 8 | 519956 | 长信睿进混合C | 257,444.02 | 3,525.00 | 0.02 |
| 9 | 040035 | 华安逆向策略混合 | 257,444.02 | 3,525.00 | 0.00 |
| 10 | 006253 | 永赢消费主题混合C | 257,444.02 | 3,525.00 | 0.01 |
| 11 | 006252 | 永赢消费主题混合A | 257,444.02 | 3,525.00 | 0.01 |
| 12 | 009932 | 永赢稳健增长一年持有混合 | 257,444.02 | 3,525.00 | 0.01 |
| 13 | 006972 | 金鹰民安回报定开混合A | 257,444.02 | 3,525.00 | 0.01 |
| 14 | 007735 | 金鹰民安回报定开混合C | 257,444.02 | 3,525.00 | 0.01 |
| 15 | 005802 | 添富智能制造股票 | 257,444.02 | 3,525.00 | 0.01 |
| 16 | 002420 | 汇添富盈鑫混合 | 257,444.02 | 3,525.00 | 0.02 |
| 17 | 002296 | 长城行业轮动混合 | 257,444.02 | 3,525.00 | 0.01 |
| 18 | 000471 | 富国城镇发展股票 | 257,444.02 | 3,525.00 | 0.02 |
| 19 | 010439 | 汇添富稳健汇盈一年持有混合 | 257,444.02 | 3,525.00 | 0.01 |
| 20 | 519957 | 长信睿进混合A | 257,444.02 | 3,525.00 | 0.02 |
| 21 | 470098 | 汇添富逆向投资混合 | 257,444.02 | 3,525.00 | 0.01 |
| 22 | 010089 | 工银优质成长混合C | 257,444.02 | 3,525.00 | 0.01 |
| 23 | 010088 | 工银优质成长混合A | 257,444.02 | 3,525.00 | 0.01 |
| 24 | 004450 | 嘉实前沿科技沪港深股票 | 257,444.02 | 3,525.00 | 0.02 |
| 25 | 000585 | 嘉实对冲套利定期混合 | 257,444.02 | 3,525.00 | 0.03 |
| 26 | 005630 | 华安研究精选混合 | 257,444.02 | 3,525.00 | 0.02 |
| 27 | 630002 | 华商盛世成长混合 | 257,444.02 | 3,525.00 | 0.01 |
| 28 | 004265 | 金鹰民丰回报混合 | 257,444.02 | 3,525.00 | 0.05 |
| 29 | 470006 | 汇添富医药保健混合A | 257,444.02 | 3,525.00 | 0.00 |
| 30 | 003884 | 汇安沪深300指数增强A | 169,186.08 | 2,317.00 | 0.05 |
| 31 | 003885 | 汇安沪深300指数增强C | 169,186.08 | 2,317.00 | 0.05 |
| 32 | 001037 | 国投瑞银锐意改革混合 | 139,712.88 | 1,913.00 | 0.05 |
| 33 | 003889 | 汇安丰泽混合A | 128,684.58 | 1,762.00 | 0.11 |
| 34 | 003890 | 汇安丰泽混合C | 128,684.58 | 1,762.00 | 0.11 |
| 35 | 009995 | 嘉实创新先锋混合C | 128,392.42 | 1,762.00 | 0.01 |
| 36 | 009994 | 嘉实创新先锋混合A | 128,392.42 | 1,762.00 | 0.01 |
| 37 | 000535 | 长盛航天海工混合 | 121,297.96 | 1,661.00 | 0.05 |
| 38 | 080001 | 长盛成长价值混合 | 117,646.56 | 1,611.00 | 0.04 |
| 39 | 001959 | 华商乐享互联混合 | 110,281.34 | 1,510.00 | 0.02 |
| 40 | 080005 | 长盛量化红利混合 | 99,300.88 | 1,360.00 | 0.05 |
| 41 | 004130 | 国联安鑫汇混合C | 99,253.04 | 1,359.00 | 0.04 |
| 42 | 004129 | 国联安鑫汇混合A | 99,253.04 | 1,359.00 | 0.04 |
| 43 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 89,084.02 | 1,225.00 | 0.00 |
| 44 | 009737 | 汇添富稳健收益混合C | 89,084.02 | 1,225.00 | 0.00 |
| 45 | 009736 | 汇添富稳健收益混合A | 89,084.02 | 1,225.00 | 0.00 |
| 46 | 010158 | 汇安中证500增强C | 88,224.74 | 1,208.00 | 0.06 |
| 47 | 010157 | 汇安中证500增强A | 88,224.74 | 1,208.00 | 0.06 |
| 48 | 008786 | 长城健康生活混合 | 81,764.02 | 1,125.00 | 0.01 |
| 49 | 002703 | 长城久源混合 | 37,136.28 | 511.00 | 0.04 |
| 50 | 001802 | 易方达瑞财混合I | 32,573.62 | 453.00 | 0.00 |
| 51 | 001803 | 易方达瑞财混合E | 32,573.62 | 453.00 | 0.00 |
| 52 | 630001 | 华商领先企业混合 | 30,524.02 | 425.00 | 0.00 |
| 53 | 008837 | 融通通益混合 | 30,524.02 | 425.00 | 0.01 |
| 54 | 001763 | 广发多策略混合 | 25,253.62 | 353.00 | 0.00 |
| 55 | 001817 | 易方达瑞兴混合I | 25,253.62 | 353.00 | 0.00 |
| 56 | 003230 | 创金合信医疗保健股票A | 25,253.62 | 353.00 | 0.00 |
| 57 | 002124 | 广发新兴产业精选混合A | 25,253.62 | 353.00 | 0.00 |
| 58 | 002446 | 广发利鑫灵活配置混合 | 25,253.62 | 353.00 | 0.00 |
| 59 | 290011 | 泰信中小盘精选混合 | 25,253.62 | 353.00 | 0.00 |
| 60 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 25,253.62 | 353.00 | 0.00 |
| 61 | 001815 | 华泰柏瑞激励动力混合A | 25,253.62 | 353.00 | 0.01 |
| 62 | 001748 | 易方达瑞祺混合E | 25,253.62 | 353.00 | 0.00 |
| 63 | 002025 | 广发聚盛混合A | 25,253.62 | 353.00 | 0.01 |
| 64 | 001400 | 安信鑫安得利混合C | 25,253.62 | 353.00 | 0.01 |
| 65 | 000968 | 广发养老指数A | 25,253.62 | 353.00 | 0.00 |
| 66 | 004742 | 易方达深证100ETF联接C | 25,253.62 | 353.00 | 0 |
