| 持有 海正药业(600267)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 | 050026 | 博时医疗保健行业混合A | 82,997,754.00 | 7,293,300.00 | 2.52 |
| 2 | 000242 | 景顺长城策略精选灵活配置混合 | 69,241,120.66 | 6,084,457.00 | 2.11 |
| 3 | 159992 | 银华中证创新药产业ETF | 63,060,699.56 | 5,541,362.00 | 0.82 |
| 4 | 160505 | 博时主题行业混合(LOF) | 40,133,846.00 | 3,526,700.00 | 0.63 |
| 5 | 004350 | 汇丰晋信价值先锋股票 | 32,601,424.00 | 2,864,800.00 | 1.34 |
| 6 | 515120 | 广发中证创新药产业ETF | 26,222,934.00 | 2,304,300.00 | 0.82 |
| 7 | 160921 | 大成多策略混合(LOF) | 26,051,096.00 | 2,289,200.00 | 1.19 |
| 8 | 006590 | 南方新优享灵活配置混合C | 22,395,794.48 | 1,967,996.00 | 0.57 |
| 9 | 000527 | 南方新优享灵活配置混合A | 22,395,794.48 | 1,967,996.00 | 0.57 |
| 10 | 009468 | 博时健康成长双周定期可赎回混合A | 18,417,392.00 | 1,618,400.00 | 2.31 |
| 11 | 009469 | 博时健康成长双周定期可赎回混合C | 18,417,392.00 | 1,618,400.00 | 2.31 |
| 12 | 000327 | 南方新蓝筹混合 | 16,127,736.00 | 1,417,200.00 | 0.77 |
| 13 | 006158 | 博时荣享回报混合A | 16,123,184.00 | 1,416,800.00 | 1.40 |
| 14 | 006159 | 博时荣享回报混合C | 16,123,184.00 | 1,416,800.00 | 1.40 |
| 15 | 260115 | 景顺长城中小盘混合 | 15,345,930.00 | 1,348,500.00 | 2.41 |
| 16 | 007950 | 招商量化精选股票C | 14,226,138.00 | 1,250,100.00 | 0.42 |
| 17 | 001917 | 招商量化精选股票A | 14,226,138.00 | 1,250,100.00 | 0.42 |
| 18 | 001053 | 南方创新经济混合 | 11,963,794.00 | 1,051,300.00 | 0.57 |
| 19 | 512100 | 南方中证1000ETF | 11,708,882.00 | 1,028,900.00 | 0.12 |
| 20 | 519767 | 交银科技创新灵活配置混合 | 10,351,248.00 | 909,600.00 | 1.85 |
| 21 | 008867 | 博时产业新趋势混合C | 10,302,314.00 | 905,300.00 | 1.42 |
| 22 | 008866 | 博时产业新趋势混合A | 10,302,314.00 | 905,300.00 | 1.42 |
| 23 | 000586 | 景顺中小板创业板精选股票 | 8,705,700.00 | 765,000.00 | 1.23 |
| 24 | 010455 | 博时产业精选混合A | 7,657,602.00 | 672,900.00 | 1.43 |
| 25 | 010456 | 博时产业精选混合C | 7,657,602.00 | 672,900.00 | 1.43 |
| 26 | 009592 | 博时研究精选持有期混合C | 7,410,656.00 | 651,200.00 | 1.44 |
| 27 | 009591 | 博时研究精选持有期混合A | 7,410,656.00 | 651,200.00 | 1.44 |
| 28 | 000936 | 博时产业新动力混合A | 7,041,944.00 | 618,800.00 | 1.41 |
| 29 | 005878 | 博时产业新动力混合C | 7,041,944.00 | 618,800.00 | 1.41 |
| 30 | 005314 | 万家中证1000指数C | 6,653,886.00 | 584,700.00 | 0.08 |
| 31 | 005313 | 万家中证1000指数A | 6,653,886.00 | 584,700.00 | 0.08 |
| 32 | 010016 | 华夏科技前沿6个月定开混合A | 6,315,900.00 | 555,000.00 | 0.89 |
| 33 | 010017 | 华夏科技前沿6个月定开混合C | 6,315,900.00 | 555,000.00 | 0.89 |
| 34 | 005457 | 景顺长城量化小盘股票 | 5,890,288.00 | 517,600.00 | 0.39 |
| 35 | 519760 | 交银新回报灵活配置混合C | 5,760,556.00 | 506,200.00 | 0.10 |
| 36 | 519752 | 交银新回报灵活配置混合A | 5,760,556.00 | 506,200.00 | 0.10 |
| 37 | 008359 | 华安医疗创新混合 | 5,239,898.24 | 460,448.00 | 0.66 |
| 38 | 007127 | 博道远航混合C | 4,047,866.00 | 355,700.00 | 0.33 |
| 39 | 007126 | 博道远航混合A | 4,047,866.00 | 355,700.00 | 0.33 |
| 40 | 515760 | 华夏中证浙江国资创新发展ETF | 3,911,306.00 | 343,700.00 | 1.79 |
| 41 | 161039 | 富国中证1000指数增强(LOF) | 3,744,020.00 | 329,000.00 | 0.13 |
| 42 | 009490 | 泰康科技创新一年定开混合 | 3,346,858.00 | 294,100.00 | 1.51 |
| 43 | 004194 | 招商中证1000指数A | 3,330,926.00 | 292,700.00 | 0.25 |
| 44 | 004195 | 招商中证1000指数C | 3,330,926.00 | 292,700.00 | 0.25 |
| 45 | 008264 | 南方ESG股票A | 3,211,572.56 | 282,212.00 | 0.57 |
| 46 | 008265 | 南方ESG股票C | 3,211,572.56 | 282,212.00 | 0.57 |
| 47 | 002142 | 博时外延增长主题混合 | 3,208,022.00 | 281,900.00 | 1.41 |
| 48 | 005742 | 南方成安优选混合 | 2,562,776.00 | 225,200.00 | 0.57 |
| 49 | 001474 | 兴银丰盈灵活配置混合 | 2,394,352.00 | 210,400.00 | 2.21 |
| 50 | 007831 | 博道伍佰智航股票A | 2,238,446.00 | 196,700.00 | 0.37 |
| 51 | 007832 | 博道伍佰智航股票C | 2,238,446.00 | 196,700.00 | 0.37 |
| 52 | 004975 | 交银恒益灵活配置混合 | 2,162,200.00 | 190,000.00 | 0.15 |
| 53 | 519030 | 海富通稳固收益债券 | 2,092,782.00 | 183,900.00 | 0.05 |
| 54 | 519759 | 交银周期回报灵活配置混合C | 1,612,546.00 | 141,700.00 | 0.10 |
| 55 | 519738 | 交银周期回报灵活配置混合A | 1,612,546.00 | 141,700.00 | 0.10 |
| 56 | 050116 | 博时宏观回报债券C | 1,574,992.00 | 138,400.00 | 0.10 |
| 57 | 050016 | 博时宏观回报债券A/B | 1,574,992.00 | 138,400.00 | 0.10 |
| 58 | 003435 | 博时鑫泽混合C | 1,539,714.00 | 135,300.00 | 0.47 |
| 59 | 003434 | 博时鑫泽混合A | 1,539,714.00 | 135,300.00 | 0.47 |
| 60 | 519761 | 交银多策略回报灵活配置混合C | 1,470,296.00 | 129,200.00 | 0.10 |
| 61 | 519755 | 交银多策略回报灵活配置混合A | 1,470,296.00 | 129,200.00 | 0.10 |
| 62 | 005823 | 泰康颐享混合A | 1,414,534.00 | 124,300.00 | 0.45 |
| 63 | 005824 | 泰康颐享混合C | 1,414,534.00 | 124,300.00 | 0.45 |
| 64 | 002934 | 泰康恒泰回报混合A | 1,373,566.00 | 120,700.00 | 0.45 |
| 65 | 002935 | 泰康恒泰回报混合C | 1,373,566.00 | 120,700.00 | 0.45 |
| 66 | 515580 | 华泰柏瑞中证科技100ETF | 1,254,076.00 | 110,200.00 | 0.25 |
| 67 | 008538 | 兴银研究精选股票C | 1,210,832.00 | 106,400.00 | 2.33 |
| 68 | 008537 | 兴银研究精选股票A | 1,210,832.00 | 106,400.00 | 2.33 |
| 69 | 100016 | 富国天源沪港深平衡混合 | 1,044,684.00 | 91,800.00 | 0.18 |
| 70 | 519768 | 交银优选回报灵活配置混合A | 962,748.00 | 84,600.00 | 0.15 |
| 71 | 519769 | 交银优选回报灵活配置混合C | 962,748.00 | 84,600.00 | 0.15 |
| 72 | 007463 | 东海科技动力混合C | 831,878.00 | 73,100.00 | 1.59 |
| 73 | 007439 | 东海科技动力混合A | 831,878.00 | 73,100.00 | 1.59 |
| 74 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 744,252.00 | 65,400.00 | 0.28 |
| 75 | 006207 | 泰康裕泰债券A | 718,078.00 | 63,100.00 | 0.30 |
| 76 | 006208 | 泰康裕泰债券C | 718,078.00 | 63,100.00 | 0.30 |
| 77 | 519770 | 交银优择回报灵活配置混合A | 625,900.00 | 55,000.00 | 0.15 |
| 78 | 519771 | 交银优择回报灵活配置混合C | 625,900.00 | 55,000.00 | 0.15 |
| 79 | 006161 | 博道启航混合C | 604,278.00 | 53,100.00 | 0.14 |
| 80 | 006160 | 博道启航混合A | 604,278.00 | 53,100.00 | 0.14 |
| 81 | 009967 | 博时荣泰混合 | 564,448.00 | 49,600.00 | 0.63 |
| 82 | 008795 | 海富通阿尔法对冲混合C | 530,308.00 | 46,600.00 | 0.12 |
| 83 | 519062 | 海富通阿尔法对冲混合A | 530,308.00 | 46,600.00 | 0.12 |
| 84 | 007277 | 恒生前海消费升级混合 | 515,514.00 | 45,300.00 | 1.27 |
| 85 | 519007 | 海富通强化回报混合 | 448,372.00 | 39,400.00 | 0.18 |
| 86 | 008319 | 博道久航混合C | 436,992.00 | 38,400.00 | 0.22 |
| 87 | 008318 | 博道久航混合A | 436,992.00 | 38,400.00 | 0.22 |
| 88 | 001181 | 南方改革机遇混合 | 383,506.00 | 33,700.00 | 0.13 |
| 89 | 001536 | 南方君选混合 | 360,746.00 | 31,700.00 | 0.12 |
| 90 | 202213 | 南方核心竞争混合 | 311,812.00 | 27,400.00 | 0.12 |
| 91 | 000753 | 华宝量化对冲混合A | 294,742.00 | 25,900.00 | 0.14 |
| 92 | 000754 | 华宝量化对冲混合C | 294,742.00 | 25,900.00 | 0.14 |
| 93 | 001422 | 景顺长城安享回报混合A | 279,948.00 | 24,600.00 | 0.06 |
| 94 | 001423 | 景顺长城安享回报混合C | 279,948.00 | 24,600.00 | 0.06 |
| 95 | 010073 | 方正富邦策略精选混合C | 204,840.00 | 18,000.00 | 0.03 |
| 96 | 010072 | 方正富邦策略精选混合A | 204,840.00 | 18,000.00 | 0.03 |
| 97 | 003331 | 博时乐臻定开混合 | 185,494.00 | 16,300.00 | 0.10 |
| 98 | 519224 | 海富通欣荣混合A | 178,666.00 | 15,700.00 | 0.03 |
| 99 | 519223 | 海富通欣荣混合C | 178,666.00 | 15,700.00 | 0.03 |
| 100 | 660006 | 农银汇理大盘蓝筹混合 | 158,182.00 | 13,900.00 | 0.13 |
| 101 | 010548 | 博时恒进持有期混合C | 132,008.00 | 11,600.00 | 0.10 |
| 102 | 010547 | 博时恒进持有期混合A | 132,008.00 | 11,600.00 | 0.10 |
| 103 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 109,248.00 | 9,600.00 | 0.13 |
| 104 | 005288 | 海富通创业板增强A | 94,454.00 | 8,300.00 | 0.09 |
| 105 | 005287 | 海富通创业板增强C | 94,454.00 | 8,300.00 | 0.09 |
| 106 | 002793 | 景顺长城顺益回报混合C | 86,488.00 | 7,600.00 | 0.08 |
| 107 | 002792 | 景顺长城顺益回报混合A | 86,488.00 | 7,600.00 | 0.08 |
| 108 | 002339 | 海富通安颐收益混合C | 61,452.00 | 5,400.00 | 0.03 |
| 109 | 519050 | 海富通安颐收益混合A | 61,452.00 | 5,400.00 | 0.03 |
| 110 | 162413 | 华宝中证1000指数分级 | 59,176.00 | 5,200.00 | 0.12 |
| 111 | 009156 | 海富通富泽混合A | 54,624.00 | 4,800.00 | 0.04 |
| 112 | 009157 | 海富通富泽混合C | 54,624.00 | 4,800.00 | 0.04 |
| 113 | 003604 | 景顺长城泰安回报混合C | 43,244.00 | 3,800.00 | 0.07 |
| 114 | 003603 | 景顺长城泰安回报混合A | 43,244.00 | 3,800.00 | 0.07 |
| 115 | 161035 | 富国中证医药主题指数增强(LOF) | 36,416.00 | 3,200.00 | 0.01 |
| 116 | 004836 | 中融鑫价值混合A | 20,484.00 | 1,800.00 | 0.05 |
| 117 | 004837 | 中融鑫价值混合C | 20,484.00 | 1,800.00 | 0.05 |
| 118 | 000992 | 广发对冲套利定期开放混合 | 20,484.00 | 1,800.00 | 0.03 |
| 119 | 005374 | 中加紫金混合C | 13,656.00 | 1,200.00 | 0.12 |
| 120 | 005373 | 中加紫金混合A | 13,656.00 | 1,200.00 | 0.12 |
| 121 | 004075 | 交银医药创新股票 | 2,276.00 | 200.00 | 0.00 |
| 122 | 040002 | 华安中国A股增强指数 | 1,138.00 | 100.00 | 0.00 |
| 123 | 160806 | 长盛同庆(LOF) | 193.46 | 17.00 | 0.00 |
