| 持有 华海药业(600521)的基金 |
| 报告期：2023-03-31 |
| 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 | 000727 | 融通健康产业灵活配置混合A | 281,370,854.56 | 13,949,968.00 | 2.64 |
| 2 | 009274 | 融通健康产业灵活配置混合C | 281,370,854.56 | 13,949,968.00 | 2.64 |
| 3 | 000362 | 国泰聚信价值优势灵活配置混合A | 193,228,600.00 | 9,580,000.00 | 5.19 |
| 4 | 000363 | 国泰聚信价值优势灵活配置混合C | 193,228,600.00 | 9,580,000.00 | 5.19 |
| 5 | 001878 | 嘉实沪港深精选股票 | 80,296,790.17 | 3,981,001.00 | 3.66 |
| 6 | 020010 | 国泰金牛创新混合 | 72,208,600.00 | 3,580,000.00 | 5.25 |
| 7 | 009139 | 嘉实瑞成两年持有期混合C | 67,157,447.07 | 3,329,571.00 | 4.81 |
| 8 | 009138 | 嘉实瑞成两年持有期混合A | 67,157,447.07 | 3,329,571.00 | 4.81 |
| 9 | 160726 | 嘉实瑞享定期混合 | 64,349,541.03 | 3,190,359.00 | 4.67 |
| 10 | 008415 | 国泰大制造两年持有期混合 | 52,442,000.00 | 2,600,000.00 | 5.69 |
| 11 | 007794 | 申万菱信中证500指数优选增强C | 43,333,167.49 | 2,148,397.00 | 1.71 |
| 12 | 003986 | 申万菱信中证500指数优选增强A | 43,333,167.49 | 2,148,397.00 | 1.71 |
| 13 | 007835 | 国泰鑫睿混合 | 37,314,500.00 | 1,850,000.00 | 5.10 |
| 14 | 009240 | 泰康蓝筹优势股票 | 33,308,193.41 | 1,651,373.00 | 6.67 |
| 15 | 005244 | 国泰聚优价值灵活配置混合A | 31,868,600.00 | 1,580,000.00 | 4.65 |
| 16 | 005245 | 国泰聚优价值灵活配置混合C | 31,868,600.00 | 1,580,000.00 | 4.65 |
| 17 | 519673 | 银河康乐股票 | 16,103,728.00 | 798,400.00 | 7.60 |
| 18 | 008618 | 永赢医药健康股票A | 15,962,538.00 | 791,400.00 | 5.80 |
| 19 | 008619 | 永赢医药健康股票C | 15,962,538.00 | 791,400.00 | 5.80 |
| 20 | 009539 | 兴业睿进混合A | 13,901,164.00 | 689,200.00 | 2.32 |
| 21 | 009540 | 兴业睿进混合C | 13,901,164.00 | 689,200.00 | 2.32 |
| 22 | 004340 | 泰康兴泰回报沪港深混合 | 13,771,692.77 | 682,781.00 | 0.70 |
| 23 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 12,102,000.00 | 600,000.00 | 0.98 |
| 24 | 519625 | 银河君盛混合A | 10,085,000.00 | 500,000.00 | 2.92 |
| 25 | 519626 | 银河君盛混合C | 10,085,000.00 | 500,000.00 | 2.92 |
| 26 | 000963 | 兴业多策略混合 | 6,051,000.00 | 300,000.00 | 3.95 |
| 27 | 770001 | 德邦优化配置混合 | 5,647,600.00 | 280,000.00 | 3.65 |
| 28 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 4,850,885.00 | 240,500.00 | 7.47 |
| 29 | 151002 | 银河收益混合 | 4,840,800.00 | 240,000.00 | 0.57 |
| 30 | 005706 | 兴业龙腾双益平衡混合 | 3,977,524.00 | 197,200.00 | 2.41 |
| 31 | 004945 | 长信中证500指数 | 3,820,198.00 | 189,400.00 | 1.81 |
| 32 | 002582 | 招商丰凯混合C | 2,416,366.00 | 119,800.00 | 3.95 |
| 33 | 002581 | 招商丰凯混合A | 2,416,366.00 | 119,800.00 | 3.95 |
| 34 | 009170 | 湘财长兴灵活配置混合C | 2,017,000.00 | 100,000.00 | 3.51 |
| 35 | 009169 | 湘财长兴灵活配置混合A | 2,017,000.00 | 100,000.00 | 3.51 |
| 36 | 008475 | 招商民安增益债券A | 1,875,810.00 | 93,000.00 | 0.56 |
| 37 | 008476 | 招商民安增益债券C | 1,875,810.00 | 93,000.00 | 0.56 |
| 38 | 020034 | 国泰民安增利债券C | 1,188,013.00 | 58,900.00 | 0.97 |
| 39 | 020033 | 国泰民安增利债券A | 1,188,013.00 | 58,900.00 | 0.97 |
| 40 | 001470 | 融通通鑫灵活配置混合 | 683,763.00 | 33,900.00 | 0.62 |
| 41 | 002049 | 融通新机遇灵活配置混合 | 605,100.00 | 30,000.00 | 0.47 |
