| 持有 马应龙(600993)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 | 005506 | 前海开源中药研究精选股票发起式C | 69,697,429.80 | 2,991,306.00 | 8.10 |
| 2 | 005505 | 前海开源中药研究精选股票发起式A | 69,697,429.80 | 2,991,306.00 | 8.10 |
| 3 | 501011 | 汇添富中证中药指数(LOF)A | 30,639,010.70 | 1,314,979.00 | 1.46 |
| 4 | 501012 | 汇添富中证中药指数(LOF)C | 30,639,010.70 | 1,314,979.00 | 1.46 |
| 5 | 050026 | 博时医疗保健行业混合A | 25,786,110.00 | 1,106,700.00 | 0.60 |
| 6 | 001230 | 鹏华医药科技股票 | 16,890,170.00 | 724,900.00 | 0.96 |
| 7 | 001558 | 天弘医疗健康混合A | 9,564,184.00 | 410,480.00 | 1.27 |
| 8 | 001559 | 天弘医疗健康混合C | 9,564,184.00 | 410,480.00 | 1.27 |
| 9 | 001667 | 南方转型混合 | 9,320,000.00 | 400,000.00 | 0.40 |
| 10 | 159938 | 广发中证全指医药卫生ETF | 6,167,836.20 | 264,714.00 | 0.21 |
| 11 | 000780 | 鹏华医疗保健股票 | 5,498,800.00 | 236,000.00 | 0.74 |
| 12 | 673020 | 西部利得成长精选混合 | 4,816,110.00 | 206,700.00 | 2.77 |
| 13 | 005433 | 申万菱信医药先锋股票 | 4,359,430.00 | 187,100.00 | 2.07 |
| 14 | 009414 | 中银大健康股票A | 3,485,680.00 | 149,600.00 | 1.07 |
| 15 | 010321 | 中银大健康股票C | 3,485,680.00 | 149,600.00 | 1.07 |
| 16 | 009717 | 博时恒盛持有期混合C | 3,474,030.00 | 149,100.00 | 0.85 |
| 17 | 009716 | 博时恒盛持有期混合A | 3,474,030.00 | 149,100.00 | 0.85 |
| 18 | 512100 | 南方中证1000ETF | 2,791,340.00 | 119,800.00 | 0.11 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 2,110,980.00 | 90,600.00 | 0.26 |
| 20 | 009926 | 博时恒利持有期债券C | 2,050,400.00 | 88,000.00 | 1.10 |
| 21 | 009925 | 博时恒利持有期债券A | 2,050,400.00 | 88,000.00 | 1.10 |
| 22 | 673110 | 西部利得新润混合 | 1,864,000.00 | 80,000.00 | 0.35 |
| 23 | 007041 | 前海联合泳涛混合C | 1,398,000.00 | 60,000.00 | 1.02 |
| 24 | 004634 | 前海联合泳涛混合A | 1,398,000.00 | 60,000.00 | 1.02 |
| 25 | 515960 | 嘉实医药健康100成长估值ETF | 1,356,060.00 | 58,200.00 | 0.42 |
| 26 | 161039 | 富国中证1000指数增强(LOF) | 778,220.00 | 33,400.00 | 0.03 |
| 27 | 007470 | 博道叁佰智航股票A | 699,000.00 | 30,000.00 | 0.07 |
| 28 | 007471 | 博道叁佰智航股票C | 699,000.00 | 30,000.00 | 0.07 |
| 29 | 010079 | 博时恒荣一年混合C | 547,550.00 | 23,500.00 | 1.08 |
| 30 | 010078 | 博时恒荣一年混合A | 547,550.00 | 23,500.00 | 1.08 |
| 31 | 510760 | 国泰上证综合ETF | 459,010.00 | 19,700.00 | 0.20 |
| 32 | 510290 | 南方上证380ETF | 312,406.40 | 13,408.00 | 0.18 |
| 33 | 003865 | 创金合信量化多因子股票C | 270,280.00 | 11,600.00 | 0.09 |
| 34 | 002210 | 创金合信量化多因子股票A | 270,280.00 | 11,600.00 | 0.09 |
| 35 | 006160 | 博道启航混合A | 177,080.00 | 7,600.00 | 0.04 |
| 36 | 006161 | 博道启航混合C | 177,080.00 | 7,600.00 | 0.04 |
| 37 | 008318 | 博道久航混合A | 172,420.00 | 7,400.00 | 0.05 |
| 38 | 008319 | 博道久航混合C | 172,420.00 | 7,400.00 | 0.05 |
| 39 | 006487 | 广发中证1000指数C | 170,090.00 | 7,300.00 | 0.10 |
| 40 | 006486 | 广发中证1000指数A | 170,090.00 | 7,300.00 | 0.10 |
| 41 | 003647 | 创金合信中证1000指数增强C | 121,160.00 | 5,200.00 | 0.10 |
| 42 | 003646 | 创金合信中证1000指数增强A | 121,160.00 | 5,200.00 | 0.10 |
| 43 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 111,840.00 | 4,800.00 | 0.67 |
| 44 | 510090 | 责任ETF | 106,178.10 | 4,557.00 | 0.14 |
| 45 | 002690 | 前海开源恒泽混合A | 72,230.00 | 3,100.00 | 0.02 |
| 46 | 002691 | 前海开源恒泽混合C | 72,230.00 | 3,100.00 | 0.02 |
| 47 | 162413 | 华宝中证1000指数分级 | 39,610.00 | 1,700.00 | 0.10 |
| 48 | 001180 | 广发医药卫生联接A | 39,610.00 | 1,700.00 | 0.00 |
| 49 | 002978 | 广发医药卫生联接C | 39,610.00 | 1,700.00 | 0.00 |
| 50 | 008113 | 中泰中证500指数增强C | 25,630.00 | 1,100.00 | 0.04 |
| 51 | 008112 | 中泰中证500指数增强A | 25,630.00 | 1,100.00 | 0.04 |
| 52 | 510220 | 华泰柏瑞中小盘ETF | 22,857.30 | 981.00 | 0.08 |
| 53 | 167601 | 国金沪深300指数增强 | 11,650.00 | 500.00 | 0.03 |
| 54 | 202025 | 南方上证380ETF联接A | 4,660.00 | 200.00 | 0.00 |
| 55 | 007571 | 南方上证380ETF联接C | 4,660.00 | 200.00 | 0.00 |
| 56 | 004075 | 交银医药创新股票 | 2,260.10 | 97.00 | 0.00 |
| 57 | 320003 | 诺安先锋混合 | 1,561.10 | 67.00 | 0.00 |
