| 持有 羚锐制药(600285)的基金 |
| 报告期：2024-06-30 |
| 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 | 009952 | 广发稳健回报混合C | 361,219,349.34 | 14,920,254.00 | 7.98 |
| 2 | 009951 | 广发稳健回报混合A | 361,219,349.34 | 14,920,254.00 | 7.98 |
| 3 | 009326 | 广发稳健增长混合C | 237,258,000.00 | 9,800,000.00 | 1.79 |
| 4 | 270002 | 广发稳健增长混合A | 237,258,000.00 | 9,800,000.00 | 1.79 |
| 5 | 003096 | 中欧医疗健康混合C | 196,662,236.22 | 8,123,182.00 | 0.60 |
| 6 | 003095 | 中欧医疗健康混合A | 196,662,236.22 | 8,123,182.00 | 0.60 |
| 7 | 001679 | 前海开源中国稀缺资产混合A | 184,419,166.59 | 7,617,479.00 | 5.02 |
| 8 | 002079 | 前海开源中国稀缺资产混合C | 184,419,166.59 | 7,617,479.00 | 5.02 |
| 9 | 001102 | 前海开源国家比较优势混合 | 162,458,784.00 | 6,710,400.00 | 5.02 |
| 10 | 180012 | 银华富裕主题混合 | 121,047,579.00 | 4,999,900.00 | 0.94 |
| 11 | 005506 | 前海开源中药研究精选股票发起式C | 116,350,766.37 | 4,805,897.00 | 8.66 |
| 12 | 005505 | 前海开源中药研究精选股票发起式A | 116,350,766.37 | 4,805,897.00 | 8.66 |
| 13 | 001875 | 前海开源沪港深优势精选混合 | 108,262,278.00 | 4,471,800.00 | 1.95 |
| 14 | 005454 | 前海开源医疗健康混合C | 84,164,975.55 | 3,476,455.00 | 7.65 |
| 15 | 005453 | 前海开源医疗健康混合A | 84,164,975.55 | 3,476,455.00 | 7.65 |
| 16 | 006113 | 添富创新医药混合 | 76,886,118.00 | 3,175,800.00 | 1.55 |
| 17 | 004231 | 中欧行业成长混合(LOF)C | 63,858,717.00 | 2,637,700.00 | 2.36 |
| 18 | 001886 | 中欧行业成长混合(LOF)E | 63,858,717.00 | 2,637,700.00 | 2.36 |
| 19 | 166006 | 中欧行业成长混合(LOF)A | 63,858,717.00 | 2,637,700.00 | 2.36 |
| 20 | 009872 | 中欧责任投资混合A | 58,974,761.07 | 2,435,967.00 | 2.36 |
| 21 | 009873 | 中欧责任投资混合C | 58,974,761.07 | 2,435,967.00 | 2.36 |
| 22 | 000751 | 嘉实新兴产业股票 | 53,550,123.21 | 2,211,901.00 | 1.05 |
| 23 | 512100 | 南方中证1000ETF | 50,991,102.00 | 2,106,200.00 | 0.21 |
| 24 | 002851 | 南方品质优选灵活配置混合 | 48,814,865.10 | 2,016,310.00 | 3.70 |
| 25 | 005276 | 中欧创新成长灵活配置混合C | 46,964,979.00 | 1,939,900.00 | 2.41 |
| 26 | 005275 | 中欧创新成长灵活配置混合A | 46,964,979.00 | 1,939,900.00 | 2.41 |
| 27 | 005123 | 南方优享分红灵活配置混合A | 43,994,460.42 | 1,817,202.00 | 4.53 |
| 28 | 006587 | 南方优享分红灵活配置混合C | 43,994,460.42 | 1,817,202.00 | 4.53 |
| 29 | 010186 | 嘉实核心成长混合A | 40,020,340.50 | 1,653,050.00 | 0.93 |
| 30 | 010187 | 嘉实核心成长混合C | 40,020,340.50 | 1,653,050.00 | 0.93 |
| 31 | 470006 | 汇添富医药保健混合A | 38,816,522.46 | 1,603,326.00 | 1.60 |
| 32 | 009795 | 嘉实远见精选两年持有期混合 | 30,026,379.87 | 1,240,247.00 | 0.95 |
| 33 | 001857 | 易方达现代服务业混合 | 28,984,212.00 | 1,197,200.00 | 5.02 |
| 34 | 000595 | 嘉实泰和混合 | 27,378,338.49 | 1,130,869.00 | 0.98 |
| 35 | 501070 | 广发睿阳三年定开混合 | 26,631,000.00 | 1,100,000.00 | 3.84 |
| 36 | 000913 | 农银医疗保健股票 | 25,604,496.00 | 1,057,600.00 | 1.84 |
| 37 | 008375 | 中欧启航三年混合A | 24,752,304.00 | 1,022,400.00 | 2.44 |
| 38 | 008376 | 中欧启航三年混合C | 24,752,304.00 | 1,022,400.00 | 2.44 |
| 39 | 519002 | 华安安信消费混合 | 22,442,670.00 | 927,000.00 | 0.52 |
| 40 | 005303 | 嘉实医药健康股票A | 22,286,273.40 | 920,540.00 | 2.09 |
| 41 | 005304 | 嘉实医药健康股票C | 22,286,273.40 | 920,540.00 | 2.09 |
| 42 | 512040 | 富国中证价值ETF | 22,098,888.00 | 912,800.00 | 1.02 |
| 43 | 007553 | 中信建投医改混合C | 21,789,000.00 | 900,000.00 | 1.58 |
| 44 | 002408 | 中信建投医改混合A | 21,789,000.00 | 900,000.00 | 1.58 |
| 45 | 010409 | 富国消费精选30股票 | 21,227,328.00 | 876,800.00 | 1.98 |
| 46 | 070002 | 嘉实增长混合 | 19,740,834.00 | 815,400.00 | 0.90 |
| 47 | 009664 | 汇添富医疗积极成长一年持有混合A | 19,551,996.00 | 807,600.00 | 1.12 |
| 48 | 009665 | 汇添富医疗积极成长一年持有混合C | 19,551,996.00 | 807,600.00 | 1.12 |
| 49 | 400003 | 东方精选混合 | 19,368,000.00 | 800,000.00 | 2.10 |
| 50 | 001837 | 前海开源沪港深蓝筹精选混合 | 16,479,747.00 | 680,700.00 | 1.95 |
| 51 | 010629 | 广发可转债债券E | 15,736,500.00 | 650,000.00 | 0.48 |
| 52 | 006483 | 广发可转债债券C | 15,736,500.00 | 650,000.00 | 0.48 |
| 53 | 006482 | 广发可转债债券A | 15,736,500.00 | 650,000.00 | 0.48 |
| 54 | 202001 | 南方稳健成长混合 | 14,542,947.00 | 600,700.00 | 0.96 |
| 55 | 320011 | 诺安中小盘精选混合 | 14,526,000.00 | 600,000.00 | 1.64 |
| 56 | 008682 | 富国中证红利指数增强C | 13,199,292.00 | 545,200.00 | 0.13 |
| 57 | 100032 | 富国中证红利指数增强A | 13,199,292.00 | 545,200.00 | 0.13 |
| 58 | 010300 | 南方产业升级混合C | 12,715,092.00 | 525,200.00 | 0.98 |
| 59 | 010299 | 南方产业升级混合A | 12,715,092.00 | 525,200.00 | 0.98 |
| 60 | 010434 | 红土创新医疗保健股票 | 12,371,915.25 | 511,025.00 | 2.47 |
| 61 | 519018 | 汇添富均衡增长混合 | 12,209,103.00 | 504,300.00 | 0.52 |
| 62 | 008905 | 嘉合锦鹏添利混合A | 12,105,000.00 | 500,000.00 | 0.99 |
| 63 | 008906 | 嘉合锦鹏添利混合C | 12,105,000.00 | 500,000.00 | 0.99 |
| 64 | 001874 | 前海开源沪港深价值精选混合 | 11,596,590.00 | 479,000.00 |
