| 持有 华北制药(600812)的基金 |
| 报告期：2022-06-30 |
| 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 | 159992 | 银华中证创新药产业ETF | 20,315,541.12 | 3,023,146.00 | 0.47 |
| 2 | 001551 | 天弘中证医药100指数C | 9,792,276.48 | 1,457,184.00 | 0.63 |
| 3 | 001550 | 天弘中证医药100指数A | 9,792,276.48 | 1,457,184.00 | 0.63 |
| 4 | 515120 | 广发中证创新药产业ETF | 6,789,216.00 | 1,010,300.00 | 0.47 |
| 5 | 003291 | 信达澳银健康中国混合 | 5,211,360.00 | 775,500.00 | 0.77 |
| 6 | 159938 | 广发中证全指医药卫生ETF | 5,061,873.60 | 753,255.00 | 0.17 |
| 7 | 512100 | 南方中证1000ETF | 2,290,176.00 | 340,800.00 | 0.09 |
| 8 | 006569 | 国联安医药100指数C | 1,956,192.00 | 291,100.00 | 0.86 |
| 9 | 000059 | 国联安医药100指数A | 1,956,192.00 | 291,100.00 | 0.86 |
| 10 | 005117 | 金信价值精选混合A | 1,040,928.00 | 154,900.00 | 1.22 |
| 11 | 005118 | 金信价值精选混合C | 1,040,928.00 | 154,900.00 | 1.22 |
| 12 | 002210 | 创金合信量化多因子股票A | 628,104.96 | 93,468.00 | 0.22 |
| 13 | 003865 | 创金合信量化多因子股票C | 628,104.96 | 93,468.00 | 0.22 |
| 14 | 161039 | 富国中证1000指数增强(LOF) | 621,600.00 | 92,500.00 | 0.02 |
| 15 | 510660 | 华夏医药ETF | 542,976.00 | 80,800.00 | 0.51 |
| 16 | 006165 | 建信中证1000指数增强A | 442,848.00 | 65,900.00 | 0.17 |
| 17 | 006166 | 建信中证1000指数增强C | 442,848.00 | 65,900.00 | 0.17 |
| 18 | 510760 | 国泰上证综合ETF | 437,472.00 | 65,100.00 | 0.19 |
| 19 | 003647 | 创金合信中证1000指数增强C | 325,920.00 | 48,500.00 | 0.26 |
| 20 | 003646 | 创金合信中证1000指数增强A | 325,920.00 | 48,500.00 | 0.26 |
| 21 | 470007 | 汇添富上证综合指数 | 211,680.00 | 31,500.00 | 0.03 |
| 22 | 005443 | 国金量化多策略混合 | 163,296.00 | 24,300.00 | 0.27 |
| 23 | 006486 | 广发中证1000指数A | 137,760.00 | 20,500.00 | 0.08 |
| 24 | 006487 | 广发中证1000指数C | 137,760.00 | 20,500.00 | 0.08 |
| 25 | 009919 | 上银核心成长混合C | 38,976.00 | 5,800.00 | 0.30 |
| 26 | 009918 | 上银核心成长混合A | 38,976.00 | 5,800.00 | 0.30 |
| 27 | 002978 | 广发医药卫生联接C | 33,600.00 | 5,000.00 | 0.00 |
| 28 | 001180 | 广发医药卫生联接A | 33,600.00 | 5,000.00 | 0.00 |
| 29 | 162413 | 华宝中证1000指数分级 | 32,256.00 | 4,800.00 | 0.08 |
| 30 | 510220 | 华泰柏瑞中小盘ETF | 18,144.00 | 2,700.00 | 0.07 |
| 31 | 009614 | 上银中证500指数增强C | 7,392.00 | 1,100.00 | 0.00 |
| 32 | 009613 | 上银中证500指数增强A | 7,392.00 | 1,100.00 | 0.00 |
