| 持有 川宁生物(301301)的基金 |
| 报告期：2023-06-30 |
| 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 | 001417 | 汇添富医疗服务混合 | 40,206,960.64 | 4,487,384.00 | 1.50 |
| 2 | 512290 | 国泰中证生物医药ETF | 12,512,326.40 | 1,396,465.00 | 0.22 |
| 3 | 001550 | 天弘中证医药100指数A | 9,328,919.04 | 1,041,174.00 | 0.61 |
| 4 | 001551 | 天弘中证医药100指数C | 9,328,919.04 | 1,041,174.00 | 0.61 |
| 5 | 159938 | 广发中证全指医药卫生ETF | 4,011,392.00 | 447,700.00 | 0.09 |
| 6 | 009224 | 宝盈现代服务业混合C | 3,250,159.36 | 362,741.00 | 1.05 |
| 7 | 009223 | 宝盈现代服务业混合A | 3,250,159.36 | 362,741.00 | 1.05 |
| 8 | 512100 | 南方中证1000ETF | 2,885,120.00 | 322,000.00 | 0.03 |
| 9 | 006569 | 国联安医药100指数C | 2,521,980.16 | 281,471.00 | 0.93 |
| 10 | 000059 | 国联安医药100指数A | 2,521,980.16 | 281,471.00 | 0.93 |
| 11 | 160645 | 鹏华精选回报三年定开混合 | 328,231.68 | 36,633.00 | 0.44 |
| 12 | 010264 | 鹏华成长智选混合A | 320,230.40 | 35,740.00 | 0.01 |
| 13 | 006594 | 博道中证500增强C | 320,230.40 | 35,740.00 | 0.01 |
| 14 | 007831 | 博道伍佰智航股票A | 320,230.40 | 35,740.00 | 0.05 |
| 15 | 007127 | 博道远航混合C | 320,230.40 | 35,740.00 | 0.03 |
| 16 | 009058 | 博时科技创新混合C | 320,230.40 | 35,740.00 | 0.04 |
| 17 | 010298 | 汇添富品牌驱动六个月持有混合 | 320,230.40 | 35,740.00 | 0.02 |
| 18 | 007470 | 博道叁佰智航股票A | 320,230.40 | 35,740.00 | 0.03 |
| 19 | 007471 | 博道叁佰智航股票C | 320,230.40 | 35,740.00 | 0.03 |
| 20 | 007524 | 汇添富内需增长股票C | 320,230.40 | 35,740.00 | 0.07 |
| 21 | 007832 | 博道伍佰智航股票C | 320,230.40 | 35,740.00 | 0.05 |
| 22 | 006593 | 博道中证500增强A | 320,230.40 | 35,740.00 | 0.01 |
| 23 | 008375 | 中欧启航三年混合A | 320,230.40 | 35,740.00 | 0.02 |
| 24 | 009308 | 天弘安康颐养混合C | 320,230.40 | 35,740.00 | 0.02 |
| 25 | 009540 | 兴业睿进混合C | 320,230.40 | 35,740.00 | 0.06 |
| 26 | 009057 | 博时科技创新混合A | 320,230.40 | 35,740.00 | 0.04 |
| 27 | 009539 | 兴业睿进混合A | 320,230.40 | 35,740.00 | 0.06 |
| 28 | 007523 | 汇添富内需增长股票A | 320,230.40 | 35,740.00 | 0.07 |
| 29 | 420009 | 天弘安康颐养混合A | 320,230.40 | 35,740.00 | 0.02 |
| 30 | 320007 | 诺安成长混合 | 320,230.40 | 35,740.00 | 0.00 |
| 31 | 008376 | 中欧启航三年混合C | 320,230.40 | 35,740.00 | 0.02 |
| 32 | 001605 | 国富沪港深成长精选股票 | 320,230.40 | 35,740.00 | 0.02 |
| 33 | 470028 | 汇添富社会责任混合 | 320,230.40 | 35,740.00 | 0.04 |
| 34 | 008734 | 交银科锐科技创新混合 | 320,230.40 | 35,740.00 | 0.04 |
| 35 | 006252 | 永赢消费主题混合A | 320,230.40 | 35,740.00 | 0.03 |
| 36 | 160611 | 鹏华优质治理混合(LOF) | 320,230.40 | 35,740.00 | 0.04 |
| 37 | 006253 | 永赢消费主题混合C | 320,230.40 | 35,740.00 | 0.03 |
| 38 | 003713 | 英大睿盛混合A | 320,230.40 | 35,740.00 | 0.05 |
| 39 | 003714 | 英大睿盛混合C | 320,230.40 | 35,740.00 | 0.05 |
| 40 | 001915 | 宝盈医疗健康沪港深股票 | 320,230.40 | 35,740.00 | 0.05 |
| 41 | 003516 | 国泰融安多策略灵活配置混合 | 320,230.40 | 35,740.00 | 0.03 |
| 42 | 009241 | 融通领先成长混合(LOF)C | 320,230.40 | 35,740.00 | 0.02 |
| 43 | 161610 | 融通领先成长混合(LOF)A | 320,230.40 | 35,740.00 | 0.02 |
| 44 | 112002 | 易方达策略成长二号混合 | 320,230.40 | 35,740.00 | 0.04 |
| 45 | 003835 | 鹏华沪深港新兴成长混合 | 320,230.40 | 35,740.00 | 0.01 |
| 46 | 110010 | 易方达价值成长混合 | 320,230.40 | 35,740.00 | 0.01 |
| 47 | 110002 | 易方达策略成长混合 | 320,230.40 | 35,740.00 | 0.03 |
| 48 | 010265 | 鹏华成长智选混合C | 320,230.40 | 35,740.00 | 0.01 |
| 49 | 002560 | 诺安和鑫混合 | 320,230.40 | 35,740.00 | 0.01 |
| 50 | 007126 | 博道远航混合A | 320,230.40 | 35,740.00 | 0.03 |
| 51 | 001075 | 宝盈转型动力混合 | 313,958.40 | 35,040.00 | 0.06 |
| 52 | 006160 | 博道启航混合A | 313,824.00 | 35,025.00 | 0.07 |
| 53 | 006161 | 博道启航混合C | 313,824.00 | 35,025.00 | 0.07 |
| 54 | 006039 | 国富估值优势混合 | 307,023.36 | 34,266.00 | 0.09 |
| 55 | 007146 | 鹏华研究智选混合 | 284,605.44 | 31,764.00 | 0.06 |
| 56 | 001877 | 宝盈国家安全沪港深股票 | 281,818.88 | 31,453.00 | 0.06 |
| 57 | 006007 | 诺安积极配置混合A | 268,593.92 | 29,977.00 | 0.09 |
| 58 | 006008 | 诺安积极配置混合C | 268,593.92 | 29,977.00 | 0.09 |
| 59 | 008445 | 融通产业趋势先锋股票 | 250,181.12 | 27,922.00 | 0.14 |
| 60 | 320011 | 诺安中小盘精选混合 | 240,172.80 | 26,805.00 | 0.03 |
| 61 | 009234 | 鹏华优质企业混合 | 233,766.40 | 26,090.00 | 0.08 |
| 62 | 163118 | 申万菱信中证申万医药生物指数分级 | 232,960.00 | 26,000.00 | 0.08 |
| 63 | 001628 | 招商体育文化休闲股票 | 194,539.52 | 21,712.00 | 0.02 |
| 64 | 217013 | 招商中小盘精选混合 | 190,937.60 | 21,310.00 | 0.08 |
| 65 | 008318 | 博道久航混合A | 181,332.48 | 20,238.00 | 0.09 |
| 66 | 008319 | |
