| 持有 羚锐制药(600285)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 | 009951 | 广发稳健回报混合A | 235,716,699.24 | 14,677,254.00 | 4.17 |
| 2 | 009952 | 广发稳健回报混合C | 235,716,699.24 | 14,677,254.00 | 4.17 |
| 3 | 270002 | 广发稳健增长混合A | 205,568,000.00 | 12,800,000.00 | 1.34 |
| 4 | 009326 | 广发稳健增长混合C | 205,568,000.00 | 12,800,000.00 | 1.34 |
| 5 | 005506 | 前海开源中药研究精选股票发起式C | 125,092,351.78 | 7,789,063.00 | 5.18 |
| 6 | 005505 | 前海开源中药研究精选股票发起式A | 125,092,351.78 | 7,789,063.00 | 5.18 |
| 7 | 002079 | 前海开源中国稀缺资产混合C | 96,833,770.00 | 6,029,500.00 | 1.95 |
| 8 | 001679 | 前海开源中国稀缺资产混合A | 96,833,770.00 | 6,029,500.00 | 1.95 |
| 9 | 001102 | 前海开源国家比较优势混合 | 83,491,122.00 | 5,198,700.00 | 1.91 |
| 10 | 005453 | 前海开源医疗健康混合A | 54,510,514.74 | 3,394,179.00 | 3.02 |
| 11 | 005454 | 前海开源医疗健康混合C | 54,510,514.74 | 3,394,179.00 | 3.02 |
| 12 | 002708 | 大摩健康产业混合 | 50,259,770.00 | 3,129,500.00 | 1.81 |
| 13 | 001886 | 中欧行业成长混合(LOF)E | 44,900,548.00 | 2,795,800.00 | 1.41 |
| 14 | 166006 | 中欧行业成长混合(LOF)A | 44,900,548.00 | 2,795,800.00 | 1.41 |
| 15 | 004231 | 中欧行业成长混合(LOF)C | 44,900,548.00 | 2,795,800.00 | 1.41 |
| 16 | 009872 | 中欧责任投资混合A | 39,046,148.02 | 2,431,267.00 | 1.25 |
| 17 | 009873 | 中欧责任投资混合C | 39,046,148.02 | 2,431,267.00 | 1.25 |
| 18 | 005276 | 中欧创新成长灵活配置混合C | 38,890,896.00 | 2,421,600.00 | 1.47 |
| 19 | 005275 | 中欧创新成长灵活配置混合A | 38,890,896.00 | 2,421,600.00 | 1.47 |
| 20 | 010434 | 红土创新医疗保健股票 | 33,608,762.00 | 2,092,700.00 | 2.68 |
| 21 | 002851 | 南方品质优选灵活配置混合 | 33,570,378.60 | 2,090,310.00 | 2.81 |
| 22 | 009597 | 泰康创新成长混合C | 28,466,350.00 | 1,772,500.00 | 3.06 |
| 23 | 009596 | 泰康创新成长混合A | 28,466,350.00 | 1,772,500.00 | 3.06 |
| 24 | 006587 | 南方优享分红灵活配置混合C | 25,334,650.00 | 1,577,500.00 | 2.41 |
| 25 | 005123 | 南方优享分红灵活配置混合A | 25,334,650.00 | 1,577,500.00 | 2.41 |
| 26 | 008376 | 中欧启航三年混合C | 19,400,480.00 | 1,208,000.00 | 1.31 |
| 27 | 008375 | 中欧启航三年混合A | 19,400,480.00 | 1,208,000.00 | 1.31 |
| 28 | 501070 | 广发睿阳三年定开混合 | 19,272,000.00 | 1,200,000.00 | 2.70 |
| 29 | 006905 | 泰康产业升级混合C | 18,084,089.98 | 1,126,033.00 | 3.09 |
| 30 | 006904 | 泰康产业升级混合A | 18,084,089.98 | 1,126,033.00 | 3.09 |
| 31 | 180012 | 银华富裕主题混合 | 16,060,000.00 | 1,000,000.00 | 0.12 |
| 32 | 008905 | 嘉合锦鹏添利混合A | 16,060,000.00 | 1,000,000.00 | 0.51 |
| 33 | 008906 | 嘉合锦鹏添利混合C | 16,060,000.00 | 1,000,000.00 | 0.51 |
| 34 | 050001 | 博时价值增长混合 | 15,030,554.00 | 935,900.00 | 0.71 |
| 35 | 007950 | 招商量化精选股票C | 14,588,904.00 | 908,400.00 | 0.43 |
| 36 | 001917 | 招商量化精选股票A | 14,588,904.00 | 908,400.00 | 0.43 |
| 37 | 008187 | 淳厚信睿混合C | 14,452,843.68 | 899,928.00 | 0.40 |
| 38 | 008186 | 淳厚信睿混合A | 14,452,843.68 | 899,928.00 | 0.40 |
| 39 | 004819 | 国寿安保目标策略混合发起C | 14,132,800.00 | 880,000.00 | 3.56 |
| 40 | 004818 | 国寿安保目标策略混合发起A | 14,132,800.00 | 880,000.00 | 3.56 |
| 41 | 001410 | 信达澳银新能源产业股票 | 13,243,477.50 | 824,625.00 | 0.14 |
| 42 | 161039 | 富国中证1000指数增强(LOF) | 13,164,253.52 | 819,692.00 | 0.46 |
| 43 | 008419 | 惠升惠泽混合C | 13,149,928.00 | 818,800.00 | 1.03 |
| 44 | 008418 | 惠升惠泽混合A | 13,149,928.00 | 818,800.00 | 1.03 |
| 45 | 003887 | 汇安丰利混合C | 12,849,606.00 | 800,100.00 | 2.73 |
| 46 | 003886 | 汇安丰利混合A | 12,849,606.00 | 800,100.00 | 2.73 |
| 47 | 006195 | 国金量化多因子股票 | 11,235,576.00 | 699,600.00 | 0.18 |
| 48 | 270041 | 广发消费品精选混合A | 10,659,022.00 | 663,700.00 | 3.10 |
| 49 | 010022 | 广发消费品精选混合C | 10,659,022.00 | 663,700.00 | 3.10 |
| 50 | 512100 | 南方中证1000ETF | 10,540,178.00 | 656,300.00 | 0.11 |
| 51 | 003501 | 泰达睿智稳健混合 | 10,511,270.00 | 654,500.00 | 0.58 |
| 52 | 240009 | 华宝先进成长混合 | 10,246,280.00 | 638,000.00 | 0.98 |
| 53 | 002925 | 广发集源债券A | 8,993,600.00 | 560,000.00 | 0.15 |
| 54 | 002926 | 广发集源债券C | 8,993,600.00 | 560,000.00 | 0.15 |
| 55 | 003161 | 南方安泰混合 | 8,421,864.00 | 524,400.00 | 0.15 |
| 56 | 001957 | 嘉合磐通债券A | 8,030,000.00 | 500,000.00 | 0.65 |
| 57 | 001958 | 嘉合磐通债券C | 8,030,000.00 | 500,000.00 | 0.65 |
| 58 | 001766 | 上投摩根医疗健康股票 | 7,927,216.00 | 493,600.00 | 0.96 |
| 59 | 007254 | 广发均衡价值混合 | 6,950,864.36 | 432,806.00 | 6.46 |
| 60 | 001928 | 华夏消费升级混合C | 6,419,182.00 | 399,700.00 | 0.69 |
| 61 | 001927 | 华夏消费升级混合A | 6,419,182.00 | 399,700.00 | 0.69 |
| 62 | 162204 | 泰达宏利行业混合 | 6,263,400.00 | 390,000.00 | 0.57 |
| 63 | 009959 | 长安鑫悦消费混合C | 5,730,208.00 | 356,800.00 | 1.00 |
| 64 | 009958 | 长安鑫悦消费混合A | 5,730,208.00 | 356,800.00 | 1.00 |
| 65 | |
