| 持有 华海药业(600521)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 | 009274 | 融通健康产业灵活配置混合C | 147,280,000.00 | 8,000,000.00 | 2.30 |
| 2 | 000727 | 融通健康产业灵活配置混合A | 147,280,000.00 | 8,000,000.00 | 2.30 |
| 3 | 008792 | 招商安华债券C | 144,559,038.82 | 7,852,202.00 | 0.47 |
| 4 | 008791 | 招商安华债券A | 144,559,038.82 | 7,852,202.00 | 0.47 |
| 5 | 000363 | 国泰聚信价值优势灵活配置混合C | 119,665,000.00 | 6,500,000.00 | 3.50 |
| 6 | 000362 | 国泰聚信价值优势灵活配置混合A | 119,665,000.00 | 6,500,000.00 | 3.50 |
| 7 | 510500 | 南方中证500ETF | 112,170,289.00 | 6,092,900.00 | 0.23 |
| 8 | 003096 | 中欧医疗健康混合C | 101,287,567.29 | 5,501,769.00 | 0.19 |
| 9 | 003095 | 中欧医疗健康混合A | 101,287,567.29 | 5,501,769.00 | 0.19 |
| 10 | 001878 | 嘉实沪港深精选股票 | 65,447,568.41 | 3,555,001.00 | 3.13 |
| 11 | 008456 | 招商瑞阳混合A | 59,678,923.78 | 3,241,658.00 | 0.99 |
| 12 | 008457 | 招商瑞阳混合C | 59,678,923.78 | 3,241,658.00 | 0.99 |
| 13 | 020010 | 国泰金牛创新混合 | 51,548,000.00 | 2,800,000.00 | 4.03 |
| 14 | 009139 | 嘉实瑞成两年持有期混合C | 50,332,406.11 | 2,733,971.00 | 3.97 |
| 15 | 009138 | 嘉实瑞成两年持有期混合A | 50,332,406.11 | 2,733,971.00 | 3.97 |
| 16 | 001736 | 圆信永丰优加生活股票 | 48,022,485.00 | 2,608,500.00 | 0.89 |
| 17 | 160726 | 嘉实瑞享定期混合 | 47,843,558.21 | 2,598,781.00 | 3.53 |
| 18 | 166301 | 华商新趋势优选混合 | 38,802,757.00 | 2,107,700.00 | 0.28 |
| 19 | 007794 | 申万菱信中证500指数优选增强C | 37,944,795.77 | 2,061,097.00 | 1.59 |
| 20 | 003986 | 申万菱信中证500指数优选增强A | 37,944,795.77 | 2,061,097.00 | 1.59 |
| 21 | 006111 | 泰康弘实3月定开混合 | 36,903,029.10 | 2,004,510.00 | 1.25 |
| 22 | 159938 | 广发中证全指医药卫生ETF | 32,836,573.07 | 1,783,627.00 | 0.71 |
| 23 | 007835 | 国泰鑫睿混合 | 30,652,650.00 | 1,665,000.00 | 4.39 |
| 24 | 009240 | 泰康蓝筹优势股票 | 30,401,776.93 | 1,651,373.00 | 7.03 |
| 25 | 001044 | 嘉实新消费股票 | 28,931,002.03 | 1,571,483.00 | 2.23 |
| 26 | 510180 | 华安上证180ETF | 27,987,581.58 | 1,520,238.00 | 0.14 |
| 27 | 008415 | 国泰大制造两年持有期混合 | 27,615,000.00 | 1,500,000.00 | 3.30 |
| 28 | 001883 | 中欧新动力混合(LOF)E | 26,342,869.00 | 1,430,900.00 | 1.44 |
| 29 | 166009 | 中欧新动力混合(LOF)A | 26,342,869.00 | 1,430,900.00 | 1.44 |
| 30 | 004236 | 中欧新动力混合(LOF)C | 26,342,869.00 | 1,430,900.00 | 1.44 |
| 31 | 005244 | 国泰聚优价值灵活配置混合A | 26,179,020.00 | 1,422,000.00 | 4.34 |
| 32 | 005245 | 国泰聚优价值灵活配置混合C | 26,179,020.00 | 1,422,000.00 | 4.34 |
| 33 | 001050 | 汇添富成长多因子量化策略股票 | 22,046,858.68 | 1,197,548.00 | 0.72 |
| 34 | 004958 | 圆信永丰优享生活混合 | 20,455,351.00 | 1,111,100.00 | 0.76 |
| 35 | 000390 | 华商优势行业混合 | 19,714,716.70 | 1,070,870.00 | 0.25 |
| 36 | 010679 | 中欧均衡成长混合C | 19,474,098.00 | 1,057,800.00 | 1.38 |
| 37 | 010678 | 中欧均衡成长混合A | 19,474,098.00 | 1,057,800.00 | 1.38 |
| 38 | 001667 | 南方转型混合 | 18,410,478.66 | 1,000,026.00 | 0.46 |
| 39 | 009210 | 中欧嘉和三年混合A | 17,283,308.00 | 938,800.00 | 1.46 |
| 40 | 009211 | 中欧嘉和三年混合C | 17,283,308.00 | 938,800.00 | 1.46 |
| 41 | 159929 | 汇添富中证医药卫生ETF | 16,014,859.00 | 869,900.00 | 0.80 |
| 42 | 010054 | 万家健康产业混合A | 15,906,295.23 | 864,003.00 | 1.14 |
| 43 | 010055 | 万家健康产业混合C | 15,906,295.23 | 864,003.00 | 1.14 |
| 44 | 240008 | 华宝收益增长混合 | 15,758,960.00 | 856,000.00 | 1.91 |
| 45 | 001551 | 天弘中证医药100指数C | 15,755,001.85 | 855,785.00 | 1.03 |
| 46 | 001550 | 天弘中证医药100指数A | 15,755,001.85 | 855,785.00 | 1.03 |
| 47 | 159922 | 嘉实中证500ETF | 15,267,413.00 | 829,300.00 | 0.24 |
| 48 | 519673 | 银河康乐股票 | 14,698,544.00 | 798,400.00 | 7.57 |
| 49 | 002658 | 招商安裕灵活配置混合C | 14,440,527.85 | 784,385.00 | 0.85 |
| 50 | 002657 | 招商安裕灵活配置混合A | 14,440,527.85 | 784,385.00 | 0.85 |
| 51 | 008618 | 永赢医药健康股票A | 13,759,634.00 | 747,400.00 | 4.59 |
| 52 | 008619 | 永赢医药健康股票C | 13,759,634.00 | 747,400.00 | 4.59 |
| 53 | 008246 | 圆信永丰致优混合C | 12,931,184.00 | 702,400.00 | 0.88 |
| 54 | 008245 | 圆信永丰致优混合A | 12,931,184.00 | 702,400.00 | 0.88 |
| 55 | 001910 | 泰康新机遇灵活配置混合 | 12,726,225.47 | 691,267.00 | 0.79 |
| 56 | 005421 | 中欧嘉泽灵活配置混合 | 11,843,153.00 | 643,300.00 | 1.11 |
| 57 | 515950 | 富国中证医药50ETF | 10,742,235.00 | 583,500.00 | 1.18 |
| 58 | 630002 | 华商盛世成长混合 | 9,733,367.00 | 528,700.00 | 0.21 |
| 59 | 510150 | 招商上证消费80ETF | 8,902,376.42 | 483,562.00 | 0.62 |
| 60 | 004340 | 泰康兴泰回报沪港深混合 | 8,586,074.21 | 466,381.00 | 1.01 |
| 61 | 003638 | 安信永鑫增强债券C | 8,040,733.19 | 436,759.00 | 0.10 |
| 62 | 003637 | 安信永鑫增强债券A | 8,040,733.19 | 436,759.00 | 0.10 |
| 63 | 510510 | 广发中证500ETF | 7,643,574.26 | 415,186.00 | 0.24 |
| 64 | 515150 | 富国中证国企一带一路ETF | 7,583,079.00 | 411,900.00 | 1.03 |
| 65 | 010064 | 圆信永丰兴研混合A | 7,364,000.00 | 400,000.00 | 0.74 |
| 66 | 010065 | 圆信永丰兴研混合C | 7,364,000.00 | 400,000.00 | 0.74 |
| 67 | 160219 | 国泰国证医药卫生行业指数分级 | 7,247,998.59 | 393,699.00 | 0.77 |
| 68 | 001179 | 德邦大健康灵活配置混合 | 6,704,922.00 | 364,200.00 | 1.95 |
| 69 | 002311 | 创金合信中证500增强A | 6,656,245.96 | 361,556.00 | 1.35 |
| 70 | 002316 | 创金合信中证500增强C | 6,656,245.96 | 361,556.00 | 1.35 |
| 71 | 160910 | 大成创新成长混合(LOF) | 6,649,692.00 | 361,200.00 | 0.63 |
| 72 | 004959 | 圆信永丰优悦生活混合 | 6,638,646.00 | 360,600.00 | 0.86 |
| 73 | 000536 | 前海开源可转债债券 | 6,147,099.00 | 333,900.00 | 0.30 |
| 74 | 159820 | 天弘中证500ETF | 5,342,582.00 | 290,200.00 | 0.23 |
| 75 | 510580 | 易方达中证500ETF | 4,976,223.00 | 270,300.00 | 0.23 |
| 76 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 4,915,470.00 | 267,000.00 | 0.40 |
| 77 | 002017 | 招商瑞丰灵活配置混合发起式C | 4,028,089.59 | 218,799.00 | 0.71 |
| 78 | 000314 | 招商瑞丰灵活配置混合发起式A | 4,028,089.59 | 218,799.00 | 0.71 |
| 79 | 001427 | 招商丰泽混合A | 3,838,485.00 | 208,500.00 | 0.86 |
| 80 | 001446 | 招商丰泽混合C | 3,838,485.00 | 208,500.00 | 0.86 |
| 81 | 001583 | 安信新常态股票 | 3,766,686.00 | 204,600.00 | 0.51 |
| 82 | 512120 | 华安中证细分医药ETF | 3,523,766.05 | 191,405.00 | 1.14 |
| 83 | 001558 | 天弘医疗健康混合A | 3,348,779.00 | 181,900.00 | 0.47 |
| 84 | 001559 | 天弘医疗健康混合C | 3,348,779.00 | 181,900.00 | 0.47 |
| 85 | 161017 | 富国中证500指数增强(LOF) | 3,309,418.42 | 179,762.00 | 0.04 |
| 86 | 165519 | 信诚中证800医药指数分级 | 3,267,775.00 | 177,500.00 | 1.11 |
| 87 | 515110 | 易方达中证国企一带一路ETF | 3,225,432.00 | 175,200.00 | 1.03 |
| 88 | 515960 | 嘉实医药健康100成长估值ETF | 3,221,750.00 | 175,000.00 | 1.13 |
| 89 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 3,197,817.00 | 173,700.00 | 0.23 |
| 90 | 161035 | 富国中证医药主题指数增强(LOF) | 2,956,646.00 | 160,600.00 | 0.53 |
| 91 | 002932 | 圆信永丰强化收益债券A | 2,835,140.00 | 154,000.00 | 0.18 |
| 92 | 002933 | 圆信永丰强化收益债券C | 2,835,140.00 | 154,000.00 | 0.18 |
| 93 | 002902 | 财通资管积极收益债券C | 2,755,977.00 | 149,700.00 | 0.26 |
| 94 | 006162 | 财通资管积极收益债券E | 2,755,977.00 | 149,700.00 | 0.26 |
| 95 | 002901 | 财通资管积极收益债券A | 2,755,977.00 | 149,700.00 | 0.26 |
| 96 | 006441 | 中信建投中证500指数增强C | 2,686,019.00 | 145,900.00 | 0.57 |
| 97 | 006440 | 中信建投中证500指数增强A | 2,686,019.00 | 145,900.00 | 0.57 |
| 98 | 515580 | 华泰柏瑞中证科技100ETF | 2,680,496.00 | 145,600.00 | 0.54 |
| 99 | 000059 | 国联安医药100指数A | 2,604,223.37 | 141,457.00 | 0.96 |
| 100 | 006569 | 国联安医药100指数C | 2,604,223.37 | 141,457.00 | 0.96 |
| 101 | 002389 | 招商安德灵活配置混合A | 2,561,162.38 | 139,118.00 | 0.70 |
| 102 | 002390 | 招商安德灵活配置混合C | 2,561,162.38 | 139,118.00 | 0.70 |
| 103 | 002819 | 招商丰美混合A | 2,477,967.59 | 134,599.00 | 0.42 |
| 104 | 002820 | 招商丰美混合C | 2,477,967.59 | 134,599.00 | 0.42 |
| 105 | 510760 | 国泰上证综合ETF | 2,472,463.00 | 134,300.00 | 0.50 |
| 106 | 008488 | 华商恒益稳健混合 | 2,411,710.00 | 131,000.00 | 0.18 |
| 107 | 001710 | 安信新趋势混合A | 2,240,276.08 | 121,688.00 | 0.06 |
| 108 | 001711 | 安信新趋势混合C | 2,240,276.08 | 121,688.00 | 0.06 |
| 109 | 008840 | 德邦大消费混合A | 2,025,100.00 | 110,000.00 | 0.86 |
| 110 | 008841 | 德邦大消费混合C | 2,025,100.00 | 110,000.00 | 0.86 |
| 111 | 512650 | 添富中证长三角ETF | 2,001,719.30 | 108,730.00 | 0.44 |
| 112 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,915,265.94 | 104,034.00 | 0.69 |
| 113 | 002907 | 南方中证500增强股票C | 1,885,184.00 | 102,400.00 | 0.29 |
| 114 | 002906 | 南方中证500增强股票A | 1,885,184.00 | 102,400.00 | 0.29 |
| 115 | 510590 | 平安中证500ETF | 1,789,452.00 | 97,200.00 | 0.23 |
| 116 | 159968 | 博时中证500ETF | 1,776,565.00 | 96,500.00 | 0.23 |
| 117 | 008475 | 招商民安增益债券A | 1,712,130.00 | 93,000.00 | 0.51 |
| 118 | 008476 | 招商民安增益债券C | 1,712,130.00 | 93,000.00 | 0.51 |
| 119 | 510660 | 华夏医药ETF | 1,709,828.75 | 92,875.00 | 1.56 |
| 120 | 002660 | 兴业聚源灵活配置混合 | 1,656,900.00 | 90,000.00 | 0.68 |
| 121 | 000176 | 嘉实沪深300指数研究增强 | 1,610,875.00 | 87,500.00 | 0.10 |
| 122 | 007737 | 诺德研发创新100指数 | 1,607,193.00 | 87,300.00 | 0.42 |
| 123 | 501028 | 财通福瑞混合发起(LOF) | 1,596,147.00 | 86,700.00 | 0.88 |
| 124 | 050016 | 博时宏观回报债券A/B | 1,594,306.00 | 86,600.00 | 0.10 |
| 125 | 050116 | 博时宏观回报债券C | 1,594,306.00 | 86,600.00 | 0.10 |
| 126 | 160220 | 国泰民益灵活配置混合(LOF)A | 1,440,637.73 | 78,253.00 | 0.38 |
| 127 | 160226 | 国泰民益灵活配置混合(LOF)C | 1,440,637.73 | 78,253.00 | 0.38 |
| 128 | 515990 | 添富中证国企一带一路ETF | 1,426,775.00 | 77,500.00 | 1.04 |
| 129 | 002776 | 招商安荣混合A | 1,299,930.10 | 70,610.00 | 0.45 |
| 130 | 002777 | 招商安荣混合C | 1,299,930.10 | 70,610.00 | 0.45 |
| 131 | 006938 | 鹏华中证500指数(LOF)C | 1,275,813.00 | 69,300.00 | 0.22 |
| 132 | 160616 | 鹏华中证500指数(LOF)A | 1,275,813.00 | 69,300.00 | 0.22 |
| 133 | 515800 | 添富中证800ETF | 1,257,403.00 | 68,300.00 | 0.06 |
| 134 | 512510 | 华泰柏瑞中证500ETF | 1,211,378.00 | 65,800.00 | 0.23 |
| 135 | 519180 | 万家180指数 | 955,479.00 | 51,900.00 | 0.14 |
| 136 | 159982 | 鹏华中证500ETF | 944,433.00 | 51,300.00 | 0.23 |
| 137 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 937,069.00 | 50,900.00 | 0.46 |
| 138 | 010366 | 鹏华中证医药指数(LOF)C | 929,705.00 | 50,500.00 | 0.75 |
| 139 | 160635 | 鹏华中证医药指数(LOF)A | 929,705.00 | 50,500.00 | 0.75 |
| 140 | 008552 | 东财医药指数发起C | 927,864.00 | 50,400.00 | 0.76 |
| 141 | 008551 | 东财医药指数发起A | 927,864.00 | 50,400.00 | 0.76 |
| 142 | 501037 | 汇添富中证500指数(LOF)C | 907,613.00 | 49,300.00 | 0.22 |
| 143 | 000526 | 国泰浓益灵活配置混合A | 907,613.00 | 49,300.00 | 0.36 |
| 144 | 501036 | 汇添富中证500指数(LOF)A | 907,613.00 | 49,300.00 | 0.22 |
| 145 | 002059 | 国泰浓益灵活配置混合C | 907,613.00 | 49,300.00 | 0.36 |
| 146 | 002035 | 安信平稳增长混合发起C | 905,772.00 | 49,200.00 | 0.56 |
| 147 | 750005 | 安信平稳增长混合发起A | 905,772.00 | 49,200.00 | 0.56 |
| 148 | 502013 | 长盛中证申万一带一路分级 | 852,383.00 | 46,300.00 | 0.29 |
| 149 | 515200 | 申万菱信中证研发创新100ETF | 839,164.62 | 45,582.00 | 0.42 |
| 150 | 510130 | 中盘ETF | 767,697.00 | 41,700.00 | 0.34 |
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