| 持有 国药股份(600511)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 | 003096 | 中欧医疗健康混合C | 431,932,551.75 | 11,117,955.00 | 0.80 |
| 2 | 003095 | 中欧医疗健康混合A | 431,932,551.75 | 11,117,955.00 | 0.80 |
| 3 | 001645 | 国泰大健康股票 | 246,508,650.15 | 6,345,139.00 | 6.55 |
| 4 | 001717 | 工银前沿医疗股票 | 244,304,340.00 | 6,288,400.00 | 1.56 |
| 5 | 005730 | 国泰江源优势精选灵活配置混合 | 212,253,478.50 | 5,463,410.00 | 6.42 |
| 6 | 009804 | 国泰研究优势混合 | 150,503,617.95 | 3,873,967.00 | 5.72 |
| 7 | 009474 | 国泰致远优势混合 | 138,222,433.65 | 3,557,849.00 | 6.48 |
| 8 | 020001 | 国泰金鹰增长混合 | 135,804,060.00 | 3,495,600.00 | 5.90 |
| 9 | 005176 | 富国精准医疗灵活配置混合 | 133,218,903.30 | 3,429,058.00 | 4.11 |
| 10 | 009805 | 国泰医药健康股票 | 114,840,638.85 | 2,956,001.00 | 9.79 |
| 11 | 002708 | 大摩健康产业混合 | 113,457,540.00 | 2,920,400.00 | 4.09 |
| 12 | 510500 | 南方中证500ETF | 100,587,700.50 | 2,589,130.00 | 0.21 |
| 13 | 501064 | 国泰价值优选灵活配置混合 | 77,723,698.50 | 2,000,610.00 | 6.45 |
| 14 | 009865 | 招商景气优选股票C | 72,664,340.70 | 1,870,382.00 | 3.63 |
| 15 | 009864 | 招商景气优选股票A | 72,664,340.70 | 1,870,382.00 | 3.63 |
| 16 | 009163 | 广发医疗保健股票C | 64,720,215.00 | 1,665,900.00 | 0.72 |
| 17 | 004851 | 广发医疗保健股票A | 64,720,215.00 | 1,665,900.00 | 0.72 |
| 18 | 470006 | 汇添富医药保健混合A | 63,805,336.35 | 1,642,351.00 | 1.56 |
| 19 | 050026 | 博时医疗保健行业混合A | 63,589,680.00 | 1,636,800.00 | 1.93 |
| 20 | 006003 | 工银医药健康股票C | 55,695,360.00 | 1,433,600.00 | 1.89 |
| 21 | 006002 | 工银医药健康股票A | 55,695,360.00 | 1,433,600.00 | 1.89 |
| 22 | 001886 | 中欧行业成长混合(LOF)E | 53,504,220.00 | 1,377,200.00 | 1.69 |
| 23 | 004231 | 中欧行业成长混合(LOF)C | 53,504,220.00 | 1,377,200.00 | 1.69 |
| 24 | 166006 | 中欧行业成长混合(LOF)A | 53,504,220.00 | 1,377,200.00 | 1.69 |
| 25 | 009872 | 中欧责任投资混合A | 49,666,694.70 | 1,278,422.00 | 1.60 |
| 26 | 009873 | 中欧责任投资混合C | 49,666,694.70 | 1,278,422.00 | 1.60 |
| 27 | 020003 | 国泰金龙行业混合 | 49,409,158.05 | 1,271,793.00 | 4.69 |
| 28 | 000831 | 工银医疗保健股票 | 48,350,417.85 | 1,244,541.00 | 1.04 |
| 29 | 070010 | 嘉实主题混合 | 45,585,502.20 | 1,173,372.00 | 2.50 |
| 30 | 160212 | 国泰估值优势混合(LOF) | 45,379,713.75 | 1,168,075.00 | 5.10 |
| 31 | 000991 | 工银战略转型股票 | 44,240,087.85 | 1,138,741.00 | 1.25 |
| 32 | 217005 | 招商先锋混合 | 44,141,758.50 | 1,136,210.00 | 5.08 |
| 33 | 005275 | 中欧创新成长灵活配置混合A | 41,355,825.00 | 1,064,500.00 | 1.56 |
| 34 | 005276 | 中欧创新成长灵活配置混合C | 41,355,825.00 | 1,064,500.00 | 1.56 |
| 35 | 100022 | 富国天瑞强势混合 | 40,271,910.00 | 1,036,600.00 | 0.92 |
| 36 | 001171 | 工银养老产业股票 | 38,979,176.25 | 1,003,325.00 | 1.42 |
| 37 | 160215 | 国泰价值经典混合(LOF) | 33,298,335.00 | 857,100.00 | 5.87 |
| 38 | 007995 | 华夏中证500指数增强C | 30,679,845.00 | 789,700.00 | 0.81 |
| 39 | 007994 | 华夏中证500指数增强A | 30,679,845.00 | 789,700.00 | 0.81 |
| 40 | 010110 | 广发医药健康混合A | 30,203,505.15 | 777,439.00 | 1.07 |
| 41 | 010111 | 广发医药健康混合C | 30,203,505.15 | 777,439.00 | 1.07 |
| 42 | 001551 | 天弘中证医药100指数C | 29,413,335.00 | 757,100.00 | 1.92 |
| 43 | 001550 | 天弘中证医药100指数A | 29,413,335.00 | 757,100.00 | 1.92 |
| 44 | 010054 | 万家健康产业混合A | 29,351,175.00 | 755,500.00 | 2.10 |
| 45 | 010055 | 万家健康产业混合C | 29,351,175.00 | 755,500.00 | 2.10 |
| 46 | 159938 | 广发中证全指医药卫生ETF | 29,232,565.95 | 752,447.00 | 0.63 |
| 47 | 040035 | 华安逆向策略混合 | 25,792,515.00 | 663,900.00 | 0.48 |
| 48 | 010393 | 工银健康生活混合A | 25,625,460.00 | 659,600.00 | 2.10 |
| 49 | 010394 | 工银健康生活混合C | 25,625,460.00 | 659,600.00 | 2.10 |
| 50 | 008376 | 中欧启航三年混合C | 25,332,880.65 | 652,069.00 | 1.71 |
| 51 | 008375 | 中欧启航三年混合A | 25,332,880.65 | 652,069.00 | 1.71 |
| 52 | 000327 | 南方新蓝筹混合 | 24,067,575.00 | 619,500.00 | 1.15 |
| 53 | 009776 | 中欧阿尔法混合A | 22,105,650.00 | 569,000.00 | 0.29 |
| 54 | 009777 | 中欧阿尔法混合C | 22,105,650.00 | 569,000.00 | 0.29 |
| 55 | 710001 | 富安达优势成长混合 | 21,756,000.00 | 560,000.00 | 2.55 |
| 56 | 008370 | 国泰研究精选两年持有期混合 | 21,724,920.00 | 559,200.00 | 7.02 |
| 57 | 519994 | 长信金利趋势混合 | 21,367,305.75 | 549,995.00 | 0.34 |
| 58 | 202107 | 南方广利回报债券C | 20,835,255.00 | 536,300.00 | 0.28 |
| 59 | 202105 | 南方广利回报债券A/B | 20,835,255.00 | 536,300.00 | 0.28 |
| 60 | 002011 | 华夏红利混合 | 18,387,705.00 | 473,300.00 | 0.32 |
| 61 | 006113 | 添富创新医药混合 | 15,811,950.00 | 407,000.00 | 0.20 |
| 62 | 000946 | 华夏医疗健康混合C | 15,765,330.00 | 405,800.00 | 1.21 |
| 63 | 000945 | 华夏医疗健康混合A | 15,765,330.00 | 405,800.00 | 1.21 |
| 64 | 006364 | 招商丰韵混合A | 15,640,815.75 | 402,595.00 | 3.58 |
| 65 | 0063 |
